Grundläggande statistik
| Institutionella aktier (lång) | 569 536 968 - 98,91% (ex 13D/G) - change of 54,96MM shares 10,67% MRQ |
| Institutionellt värde (lång) | $ 44 814 094 USD ($1000) |
Institutionellt ägande och aktieägare
Edwards Lifesciences Corporation (CH:EW) har 1314 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 569,536,968 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Wellington Management Group Llp, Jpmorgan Chase & Co, Bank of New York Mellon Corp, Fmr Llc, and Geode Capital Management, Llc .
Edwards Lifesciences Corporation (SWX:EW) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 4 448 | 15,26 | 356 | 8,54 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 4 500 | 360 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 267 524 | −0,68 | 21 423 | −8,49 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 7 700 | 0,00 | 617 | −6,10 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 45 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 366 | 175,19 | 29 | 163,64 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 94 | 0,00 | 8 | −12,50 | ||||
| 2026-04-20 | 13F | Amiral Gestion | 96 389 | −57,48 | 7 719 | −60,07 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1 473 | −9,24 | 118 | −15,22 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 4 270 | 0,00 | 342 | −6,32 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 761 | 61 | ||||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 3 500 | 0,00 | 280 | −6,04 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 28 903 | 5,51 | 2 315 | −0,90 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 282 950 | 6,01 | 22 659 | −0,42 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21 436 | 47,29 | 1 717 | 38,39 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 28 530 | 0,00 | 2 285 | −6,09 | ||||
| 2026-05-15 | 13F | State Street Corp | 26 296 399 | 1,17 | 2 105 816 | −4,96 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 41 494 | −32,48 | 3 323 | −36,58 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 425 | 6,78 | 34 | 3,03 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 254 510 | 3,11 | 20 381 | −3,14 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 25 208 | −0,81 | 2 019 | −6,83 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1 010 | 81 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | Put | 800 000 | −55,56 | 64 064 | −58,25 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 8 856 | −30,04 | 709 | −34,29 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 143 | 3 475,00 | 11 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 3 806 | 8,19 | 305 | 1,67 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 12 288 | −1,15 | 984 | −7,08 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 5 558 | 445 | ||||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 213 | 2,40 | 17 | 0,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 6 932 | −5,61 | 555 | −11,34 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 675 711 | −26,82 | 57 604 | −19,78 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 312 | 0 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 63 | 0,00 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Torray Llc | 2 994 | 0,00 | 240 | −6,27 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1 200 | 96 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 118 825 | 0,00 | 9 516 | −1,57 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 84 551 | 10,69 | 6 771 | 3,98 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 7 211 | 2,79 | 577 | −3,51 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 120 | 0,00 | 10 | −10,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1 977 | −13,78 | 158 | −18,97 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 24 | 0,00 | 2 | −50,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4 815 350 | 39,12 | 385 613 | 30,69 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3 746 | −26,10 | 300 | −30,79 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 38 | −92,59 | 3 | −92,31 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 10 | −50,00 | 1 | −100,00 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 42 257 | −18,37 | 3 384 | −23,34 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 3 525 | 10,81 | 282 | 4,06 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 342 | 14,00 | 26 | 4,00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 106 214 | 12,87 | 9 | 0,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 3 144 | −6,65 | 252 | −12,54 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 15 426 | −0,25 | 1 235 | −6,30 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 2 600 | 208 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3 724 | 10,73 | 298 | 4,20 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 19 453 | 0,00 | 1 558 | −6,09 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 32 201 | −1,06 | 2 579 | −7,07 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 6 621 | 0,00 | 530 | −6,03 | ||||
| 2026-04-21 | 13F | Willow Financial LLC | 3 959 | 0,00 | 317 | −5,93 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 7 379 | 1,15 | 1 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 6 839 | 51,71 | 545 | 41,93 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 29 600 | 0,00 | 2 370 | −6,06 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 3 649 | 292 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 4 122 | 47,27 | 330 | 38,66 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 33 360 | −0,72 | 2 671 | −6,74 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 245 748 | −2,90 | 20 | −9,52 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 753 | −64,13 | 60 | −66,29 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 4 372 | 0,00 | 350 | −5,91 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 26 915 | 0,00 | 2 155 | −6,06 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 155 | 0,00 | 12 | −7,69 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 700 159 | −14,80 | 56 069 | −19,97 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 6 100 | −19,74 | 488 | −24,57 | |||
| 2026-05-07 | 13F | First National Trust Co | 18 351 | 74,90 | 1 470 | 64,32 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 5 885 | −2,03 | 471 | −8,01 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 23 583 | 126,98 | 1 889 | 113,33 | ||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2 636 | −31,17 | 225 | −24,58 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5 824 369 | −0,95 | 466 415 | −6,96 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 21 610 | −3,01 | 1 731 | −8,90 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 12 065 | 1,45 | 966 | −4,64 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 86 778 | 2,93 | 6 949 | −3,31 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 8 700 | −92,73 | 697 | −93,18 | |||
| 2026-05-05 | 13F | Regions Financial Corp | 29 589 | 1,19 | 2 369 | −4,94 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 24 000 | −90,38 | 1 922 | −90,97 | |||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 6 424 | 0,00 | 514 | −6,03 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 352 315 | 106,92 | 28 213 | 94,37 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 780 | 0,00 | 62 | −6,06 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 127 922 | 1,76 | 10 244 | −4,41 | ||||
| 2026-04-24 | 13F | Strs Ohio | 122 821 | −5,83 | 9 836 | −11,54 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 23 203 | 5,37 | 1 858 | −1,01 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 830 911 | −6,13 | 66 539 | −12,80 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 58 611 | −1,89 | 4 694 | −7,84 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 140 419 | −10,68 | 11 245 | −16,10 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 56 237 | 2,42 | 4 503 | −3,78 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 289 606 | −8,58 | 23 192 | −14,12 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 32 300 | −58,43 | 2 587 | −60,95 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 8 700 | −85,52 | 697 | −86,41 | |||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 3 252 | −1,81 | 260 | −7,80 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3 658 | −47,89 | 293 | −51,17 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 960 | 0,00 | 77 | −6,17 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 75 | 6 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3 910 | −91,65 | 318 | −91,92 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 34 163 | −6,93 | 2 736 | −12,59 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 269 | 22 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 6 560 | 2,52 | 525 | −3,67 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 75 | 0,00 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 137 | 53,03 | 91 | 44,44 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1 063 | 110,50 | 85 | 97,67 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 39 422 | 3 157 | ||||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 2 500 | −1,96 | 200 | −7,83 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 11 269 | −3,58 | 902 | −9,44 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 11 789 | −20,07 | 944 | −24,90 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 72 510 | −15,10 | 5 807 | −20,26 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 98 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 3 338 | −92,79 | 267 | −93,23 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 829 | −3,18 | 146 | −9,32 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 476 | 38 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 114 969 | 283,23 | 9 207 | 260,03 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 14 271 | −14,52 | 1 143 | −19,75 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 63 507 | −4,25 | 5 086 | −10,06 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 5 130 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 5 488 | 29,04 | 439 | 21,27 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 178 161 | 33,55 | 14 267 | 25,46 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 996 | 6,18 | 80 | 0,00 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Verde Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 293 673 | −6,93 | 23 517 | −12,57 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 7 787 | −0,59 | 624 | −6,60 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 137 336 | 0,08 | 10 998 | −5,99 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 91 790 | 52,81 | 7 351 | 43,55 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 5 955 | 477 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 65 | 54,76 | 5 | 66,67 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 16 212 | −0,31 | 1 298 | −6,35 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 19 510 | 2,36 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 11 160 | −7,52 | 894 | −13,13 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 4 389 | 0,00 | 351 | −6,15 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4 855 | −3,40 | 389 | −9,35 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 8 407 | −0,24 | 717 | 9,31 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 56 646 | −4,27 | 4 536 | −10,07 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5 605 | 0,00 | 449 | −6,08 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 18 679 | −29,20 | 1 496 | −33,53 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 5 086 | 0,00 | 407 | −6,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 15 919 | 0,00 | 1 275 | −6,12 | ||||
| 2026-04-08 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 48 389 | 597 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 4 673 | 0,00 | 374 | −6,03 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 2 700 | 1,28 | 216 | −4,85 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 11 162 | −19,41 | 894 | −25,15 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 3 492 | 0,00 | 280 | −6,06 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 18 568 | 0,14 | 1 487 | −5,95 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 7 275 | −50,59 | 583 | −53,63 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 8 805 | 47,76 | 705 | 38,78 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 73 | −33,03 | 6 | −44,44 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 20 631 | −7,38 | 1 652 | −13,96 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 6 140 | −18,78 | 492 | −23,76 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 208 510 | 149,07 | 16 697 | 131,84 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 49 | 36,11 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 199 | 16 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 223 417 | 94,02 | 17 891 | 82,26 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2 768 995 | 149,64 | 221 741 | 134,50 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 5 156 | 2,06 | 413 | −4,19 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 7 567 | −4,22 | 606 | −10,10 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 2 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 93 557 | −1,63 | 7 492 | −7,60 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2 984 | −18,74 | 239 | −23,96 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 5 031 | 66,15 | 403 | 55,81 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 110 006 | 25,86 | 9 378 | 37,97 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 3 763 | −5,00 | 301 | −10,68 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2 430 | 13,29 | 195 | 6,59 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1 799 | 0,00 | 144 | −5,88 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 3 068 | 0 | ||||||
| 2026-05-08 | 13F | First National Advisers, LLC | 36 012 | −13,18 | 2 884 | −18,47 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 10 794 | −72,73 | 864 | −74,39 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 52 | 126,09 | 4 | 300,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1 904 | −17,97 | 162 | −10,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4 585 | 85,85 | 367 | 74,76 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Mason & Associates Inc | 8 862 | −3,84 | 705 | −10,32 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 10 701 | 1,96 | 857 | −4,25 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 6 345 | 2,06 | 508 | −3,97 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 35 082 | −16,97 | 2 809 | −23,29 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 449 727 | 18,28 | 31 257 | 13,25 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1 850 | −1,02 | 148 | −6,92 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 14 961 | −2,30 | 1 198 | −8,20 | ||||
| 2026-02-02 | 13F | Saranac Partners Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 225 165 | −13,87 | 18 | −18,18 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 17 971 | −0,52 | 1 439 | −6,56 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 67 265 | −7,91 | 5 387 | −13,49 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 219 | 0,00 | 18 | −5,56 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 3 046 | 244 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 200 234 | −0,55 | 16 035 | −6,58 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 109 | 0,00 | 9 | −11,11 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 4 338 | −6,08 | 347 | −11,70 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6 329 | −0,27 | 507 | −6,30 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 690 | 0,00 | 55 | −5,17 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 980 609 | 65,23 | 79 | 56,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 542 960 | −0,06 | 43 480 | −7,15 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 5 910 | −0,08 | 473 | −6,15 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1 650 | 0,92 | 132 | −5,04 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 411 | 33 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 4 183 | 7,23 | 335 | 0,60 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 171 355 | −2,93 | 13 721 | −8,83 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 6 243 | 4,33 | 500 | −2,16 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2 550 | 0,00 | 204 | −5,99 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 15 120 | 0,00 | 1 211 | −6,06 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 315 690 | −8,44 | 25 280 | −14,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 84 062 | −3,68 | 7 | −14,29 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 6 917 | 558 | ||||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 250 452 | −0,44 | 20 056 | −6,48 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 089 | −29,83 | 87 | −34,85 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 800 | 0,00 | 64 | −5,88 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7 512 | 0,00 | 602 | −6,09 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 45 996 | 0,00 | 3 683 | −6,07 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 252 087 | 1,43 | 20 187 | −4,72 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 6 594 | −53,07 | 528 | −55,89 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 14 080 | 0,00 | 1 128 | −6,08 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 18 060 | 0,00 | 1 446 | −6,04 | ||||
| 2026-04-06 | 13F | CX Institutional | 5 266 | 16,04 | 0 | |||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 97 061 | −10,07 | 7 773 | −15,52 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 352 077 | −17,95 | 28 194 | −22,93 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 303 222 | 2,68 | 24 282 | −3,55 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 267 383 | −5,55 | 101 492 | −11,28 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 818 164 | −11,66 | 66 | −16,67 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4 459 | −9,33 | 357 | −14,80 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 23 600 | −3,28 | 1 890 | −9,18 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1 968 211 | −10,22 | 157 614 | −15,67 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 18 400 | −14,02 | 1 473 | −19,24 | |||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 1 230 600 | −33,22 | 98 546 | −37,27 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 22 329 | −6,05 | 1 788 | −11,75 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 20 057 | −45,74 | 1 606 | −49,03 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2 655 | 7,45 | 213 | 0,95 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 3 091 | 4,25 | 248 | −1,98 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 47 206 | 3 780 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 60 000 | 71,43 | 4 805 | 61,05 | |||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 331 593 | 55,32 | 26 554 | 45,90 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 7 459 | −20,90 | 597 | −25,65 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 86 365 | 0,40 | 6 916 | −5,69 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2 446 999 | 18,14 | 195 956 | 10,98 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 4 739 | 0,00 | 379 | −6,19 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 183 | 0,00 | 15 | −6,67 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 425 | −20,26 | 34 | −24,44 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5 082 050 | 53,89 | 406 971 | 44,56 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 20 000 | −42,86 | 2 | −50,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 1 655 | −66,51 | 133 | −68,65 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 33 130 | −1,18 | 2 653 | −7,17 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 88 910 | −3,20 | 7 277 | −7,09 | ||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 902 | 72 | ||||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 46 | 4 | ||||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 78 272 | −7,54 | 6 268 | −13,15 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 13 839 | −7,48 | 1 108 | −13,10 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 9 636 | 0,00 | 772 | −6,09 | ||||
| 2026-05-15 | 13F | Amundi | 2 670 209 | 0,46 | 213 830 | −5,63 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 3 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 382 894 | −1,91 | 31 | −9,09 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 16 737 548 | −4,32 | 1 340 343 | −10,12 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 702 | 0,00 | 56 | −5,08 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 7 194 | 0,00 | 576 | −6,04 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 47 249 | −0,67 | 3 784 | −6,71 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2 337 | 199 | ||||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 18 368 | 2,29 | 1 471 | −3,92 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 3 850 | 0,00 | 308 | −6,10 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 11 335 | −11,13 | 908 | −16,56 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 159 543 | −32,69 | 12 776 | −36,77 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 5 194 | −10,91 | 416 | −16,50 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2 945 | 5,75 | 251 | 16,20 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 3 349 | 8,38 | 268 | 1,90 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2 974 | −67,47 | 238 | −69,45 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 27 686 | −0,12 | 2 217 | −6,18 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 9 060 | −0,55 | 1 | |||||
| 2026-04-07 | 13F | Eastern Bank | 1 410 | −6,06 | 113 | −11,81 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2 736 | 0,85 | 219 | −5,19 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2 156 | −78,47 | 173 | −79,84 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 1 043 941 | 22,20 | 84 | 15,28 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 11 128 | −3,12 | 891 | −8,99 | ||||
| 2026-05-11 | 13F | Commerce Bank | 33 540 | 14,65 | 2 686 | 7,70 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 193 864 | 1,11 | 15 525 | −5,03 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2 686 | −0,11 | 215 | −6,11 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4 637 | 0,00 | 371 | −6,08 | ||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 144 918 | 0,00 | 11 605 | −6,06 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4 247 | 2,46 | 340 | −3,68 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 600 | 0,00 | 48 | −5,88 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 224 835 | −18,97 | 18 005 | −23,89 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 8 486 | −1,63 | 680 | −7,62 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 173 748 | 1,68 | 13 914 | −4,49 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 390 | 0,00 | 31 | −6,06 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 88 | −79,68 | 7 | −80,56 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1 200 | 0,00 | 102 | 9,68 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 11 173 | −1,91 | 895 | −7,84 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 7 680 | 32,07 | 615 | 24,24 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 95 330 | 37,47 | 7 634 | 29,15 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 1 550 | 0,00 | 124 | −6,06 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 12 | 1 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Trexquant Investment LP | 547 076 | 3 701,51 | 43 810 | 3 473,33 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 4 979 | −0,44 | 399 | −6,57 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 4 100 | 328 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 5 355 | −1,58 | 429 | −7,56 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 7 610 | 4,72 | 609 | −1,62 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6 221 | −51,21 | 498 | −54,19 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 73 141 | −14,60 | 6 | −28,57 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 461 167 | −0,04 | 37 | −7,69 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 21 653 | 8,55 | 1 734 | 1,94 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 58 589 | 19,62 | 4 692 | 12,36 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 29 737 | 0,00 | 2 316 | −6,88 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 1 150 | 0,00 | 92 | −6,12 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10 056 | −3,15 | 805 | −9,04 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 101 227 | 17,89 | 8 106 | 10,75 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 2 793 | 17,11 | 224 | 9,85 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 130 | 10 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 215 124 | 17 227 | ||||||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 13 783 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 6 298 | 16,95 | 504 | 9,80 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 80 854 | −13,68 | 6 475 | −18,92 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 202 706 | −8,19 | 16 233 | −13,76 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 143 292 | 11,95 | 11 459 | 5,02 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 9 433 | 2,53 | 755 | −3,70 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | Financial Management Network Inc | 8 642 | 0,03 | 684 | −7,19 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 678 | 54 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 32 784 | −94,42 | 2 625 | −94,76 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 15 100 | −5,03 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1 676 | 0,00 | 134 | −5,63 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 500 | 0,00 | 40 | −4,76 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 742 812 | −4,54 | 59 484 | −10,33 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1 245 | 0,00 | 100 | −6,60 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 10 678 | −20,86 | 855 | −25,65 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 32 651 | −2,51 | 2 615 | −8,44 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 41 992 | −8,85 | 3 363 | −15,34 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 120 | 0,00 | 10 | −10,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 213 373 | −37,66 | 17 087 | −41,44 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 50 291 | −5,82 | 4 027 | −11,53 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4 847 | −11,28 | 388 | −16,56 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 25 000 | 0,00 | 2 002 | −6,05 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 2 720 | −0,55 | 218 | −6,87 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 8 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 132 199 | −9,23 | 10 587 | −14,74 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 56 160 | 22,11 | 4 497 | 14,72 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 126 211 | −3,97 | 10 107 | −9,80 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 2 585 | 0,00 | 207 | −5,91 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 3 350 | 0,00 | 268 | −5,96 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 45 | −49,44 | 4 | −57,14 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 13 702 | 7,19 | 1 097 | 0,73 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 44 842 | −28,23 | 3 591 | −32,59 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1 401 187 | 4,05 | 112 206 | −2,43 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2 925 | −12,03 | 234 | −17,31 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 498 | 3,96 | 120 | −2,46 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 221 | 42,58 | 18 | 30,77 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 81 | −11,96 | 6 | −14,29 | ||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 4 400 | 0,00 | 352 | −6,13 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 4 876 | 41,09 | 388 | 30,30 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 31 400 | 0,00 | 2 515 | −7,10 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 5 150 | 15,06 | 412 | 8,14 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 139 900 | −26,14 | 11 203 | −30,61 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 88 200 | −34,23 | 7 063 | −38,22 | |||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 25 968 | −5,02 | 2 080 | −10,77 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 9 445 | 756 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2 637 | −3,97 | 211 | −9,83 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 14 147 | −5,63 | 1 133 | −11,35 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 6 095 | 0,21 | 508 | −2,12 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 439 | 9,20 | 36 | 2,94 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 4 162 | −3,28 | 333 | −9,02 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 56 017 | 1,33 | 4 486 | −4,88 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 6 348 | −1,51 | 508 | −7,47 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 5 458 148 | 1,38 | 437 088 | −4,76 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | De Burlo Group Inc | 19 031 | 0,00 | 1 524 | −6,04 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 70 079 435 | −0,40 | 5 974 272 | 9,18 | ||||
| 2026-05-14 | 13F | Aviva Plc | 438 861 | −10,56 | 35 144 | −15,99 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1 200 | 0,00 | 96 | −5,88 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3 508 | 12,40 | 281 | 5,26 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 368 | 0,00 | 29 | −6,45 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 5 752 | 14,58 | 461 | 17,35 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 88 434 | −62,21 | 7 050 | −64,71 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 10 531 | −31,34 | 843 | −35,50 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 3 834 | −65,59 | 307 | −67,65 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 80 688 | 1 192,87 | 6 553 | 1 133,90 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 26 213 | 1,10 | 2 099 | −5,02 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 16 341 | 5,74 | 1 309 | 0,77 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 7 110 | −90,05 | 569 | −90,66 | ||||
| 2026-05-15 | 13F | Axa S.a. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 83 569 | −19,61 | 6 692 | −24,49 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 3 148 | 252 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 3 303 | 0,00 | 265 | −6,05 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 102 816 | 8 234 | ||||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 2 977 | −2,20 | 238 | −8,11 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 39 | 25,81 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 288 731 | −3,83 | 23 122 | −9,67 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 137 471 | 0,34 | 11 009 | −5,75 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 7 174 | 1 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 5 648 | −20,09 | 452 | −24,92 | ||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 70 092 | 60,76 | 5 613 | 51,02 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3 794 | 2,65 | 304 | −3,81 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 637 | 0,00 | 52 | −5,56 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 100,00 | 1 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 51 505 | −6,53 | 4 125 | −12,20 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 88 480 | 0,60 | 7 086 | −5,50 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 4 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 116 | 10,48 | 10 | 12,50 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 543 | 11,27 | 43 | 4,88 | ||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 9 785 | 7,98 | 784 | 1,42 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 4 945 | 19,30 | 396 | 11,90 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 655 | 0,00 | 52 | −5,45 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 2 668 | 214 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3 058 | −0,16 | 245 | −6,51 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 29 037 | −31,44 | 2 325 | −35,60 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 2 856 | 0,00 | 229 | −6,17 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 7 349 | 86,71 | 589 | 75,52 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 35 555 | 1,26 | 2 847 | 3,98 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 96 | 0,00 | 8 | −12,50 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 93 | 9,41 | 7 | 0,00 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 192 | 0,00 | 15 | −6,25 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2 912 | 12,52 | 233 | 5,91 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 20 000 | 0,00 | 1 602 | −6,10 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 123 230 | −0,18 | 9 868 | −6,23 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | Call | 11 200 | 25 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 7 122 | 570 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2 524 | −0,47 | 202 | −6,48 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 14 405 | 0,26 | 1 154 | −5,80 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 16 166 | −33,50 | 1 285 | −37,98 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 96 | −88,88 | 8 | −90,41 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3 016 | 3,25 | 241 | 5,24 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 637 330 | 12,22 | 51 037 | 5,41 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 5 951 | 51,77 | 477 | 42,51 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 41 176 | 20,66 | 3 297 | 13,34 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 17 772 | 3,53 | 1 423 | −2,73 | ||||
| 2026-05-13 | 13F | M&G Plc | 4 661 | 0,00 | 373 | −6,06 | ||||
| 2026-04-29 | 13F | Burney Co/ | 47 239 | 12,74 | 3 783 | 5,88 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 44 762 | 53,06 | 4 | 50,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 374 | 0,00 | 30 | −6,45 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1 165 604 | 1,66 | 93 334 | −4,51 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 117 | 64,79 | 9 | 50,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 4 656 | −3,98 | 0 | |||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 3 312 | 0,00 | 265 | −6,03 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 84 | 0,00 | 7 | −14,29 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 697 | 0,00 | 56 | −6,78 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 986 | 10,59 | 239 | 3,91 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 5 201 144 | 345,79 | 416 508 | 318,76 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 10 037 | 0,00 | 804 | −6,08 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 10 262 | 0,01 | 822 | −6,06 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 3 120 | −1,55 | 250 | −7,78 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 3 169 | 0,00 | 254 | −6,30 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 517 266 | 2,02 | 36 120 | −2,10 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 44 716 | −14,63 | 4 | −25,00 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 42 441 | 3 399 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 2 720 | 0,00 | 218 | −6,06 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 23 836 | 9,98 | 1 909 | 3,30 | ||||
| 2026-04-30 | 13F | Conning Inc. | 2 765 | −13,32 | 221 | −18,45 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 2 926 | 0,62 | 234 | −5,26 | ||||
| 2026-04-20 | 13F | First American Bank | 149 402 | 0,15 | 11 964 | −5,92 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 33 382 | 1,28 | 2 673 | −4,84 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 36 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 28 422 | −11,79 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 343 016 | −2,61 | 27 469 | −8,52 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 636 881 | 1,00 | 291 234 | −5,13 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 17 772 | −0,44 | 1 423 | −6,44 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3 221 | −13,67 | 258 | −19,18 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 5 477 | −34,83 | 439 | −38,83 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 866 719 | 4,17 | 69 407 | −2,15 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5 671 | 12,63 | 454 | 5,83 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 82 019 | 154,57 | 6 568 | 139,18 | ||||
| 2026-04-23 | 13F | American National Bank | 1 527 | 0,00 | 122 | −6,15 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1 714 280 | 17,75 | 137 280 | 10,61 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 6 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 104 324 | −10,34 | 8 894 | −1,71 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 471 800 | −17,70 | 37 782 | −22,70 | |||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 41 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 397 600 | −40,56 | 31 840 | −44,16 | |||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5 554 | −1,58 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 119 419 | −58,82 | 9 563 | −61,31 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 7 152 | 1,79 | 573 | −4,35 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3 691 | −0,03 | 296 | −6,05 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 29 579 | 2,03 | 2 369 | −4,17 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 95 575 | −4,91 | 8 | −12,50 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 194 800 | −9,61 | 15 600 | −15,09 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 125 300 | 85,63 | 10 034 | 74,38 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 390 333 | −34,01 | 31 258 | −38,01 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 771 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 7 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 8 | 33,33 | 1 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 179 504 | −1,19 | 14 375 | −7,19 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 725 425 | 9,22 | 58 092 | 2,60 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 247 612 | 6,33 | 19 829 | −0,12 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 7 518 | −13,32 | 1 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1 482 | 107 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 501 866 | −74,32 | 40 189 | −75,88 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8 824 | 3,56 | 1 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 916 | 0,44 | 73 | −5,19 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4 646 | −32,04 | 372 | −36,08 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 12 329 | 987 | ||||||
| 2026-04-20 | 13F | City State Bank | 530 | −6,53 | 42 | −12,50 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 13 873 | −64,50 | 1 183 | −61,06 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 100 772 | −50,40 | 8 070 | −53,41 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 6 770 | −1,53 | 542 | −7,51 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 20 185 | 0,00 | 1 616 | −6,05 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 12 396 143 | 60,26 | 992 683 | 50,54 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 18 984 | −3,56 | 1 520 | −9,42 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 227 | 0,00 | 18 | −5,26 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 11 969 | −35,38 | 958 | −39,29 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 176 039 | 602,61 | 14 097 | 560,28 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 20 400 | 1 634 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2 259 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4 024 | 322 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 262 | 1,16 | 21 | −9,09 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 2 640 | 0,00 | 211 | −6,22 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 2 627 315 | −4,08 | 210 395 | −9,90 | ||||
| 2026-04-13 | 13F | Czech National Bank | 158 042 | 3,28 | 12 656 | −2,97 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 3 621 | 290 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 7 029 512 | −4,13 | 562 923 | −9,94 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 83 953 | 13,45 | 6 723 | 6,56 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 45 678 | 3,43 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 5 134 | 0,00 | 411 | −5,95 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9 321 | −0,11 | 746 | −6,16 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-26 | 13F | Glenmede Trust Co Na | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 169 530 | 0,00 | 14 376 | −1,63 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 10 903 | −1,77 | 873 | −5,62 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 102 209 | 44,17 | 8 185 | 35,43 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 246 405 | 2,18 | 20 | −5,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1 996 377 | −66,31 | 159 870 | −68,35 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 82 415 | 6,05 | 6 600 | −0,39 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 38 519 | −0,87 | 3 085 | −6,88 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2 209 | 0,00 | 177 | −6,38 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2 893 244 | −14,25 | 231 691 | −19,46 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 17 778 | 0,00 | 1 424 | −6,07 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 30 917 | −1,27 | 2 476 | −7,27 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 204 486 | 10,72 | 16 355 | 3,50 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 33 583 | 3,04 | 2 689 | −3,20 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 22 154 | −77,86 | 1 774 | −79,24 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 140 573 | −1,90 | 11 257 | −7,84 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 135 177 | 0,15 | 10 825 | −5,94 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 14 320 | −5,13 | 1 147 | −10,89 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3 255 | 0,81 | 261 | −5,45 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 109 | 153,49 | 9 | 166,67 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 33 031 | 45,95 | 2 645 | 37,12 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 7 172 | 124,05 | 574 | 111,03 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 31 956 | 2,09 | 2 574 | −3,52 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 140 973 | 3,31 | 11 289 | 102 527,27 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 5 924 | 0,00 | 474 | −6,14 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 2 628 | 7,35 | 210 | 0,96 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 3 952 | 316 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 7 197 | 4,99 | 576 | −1,37 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 11 416 | 5,76 | 914 | −0,65 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 303 | 28,25 | 104 | 20,93 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2 758 | 2,11 | 221 | −4,35 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 10 020 | 17,76 | 803 | 10,16 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 136 185 | −7,19 | 10 906 | −12,82 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 199 466 | 3,00 | 16 262 | −0,61 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 402 | 20,72 | 33 | 22,22 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 240 | 0,00 | 19 | −5,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 13 | 18,18 | 1 | |||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 255 909 | 40,99 | 20 176 | 30,39 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 16 690 | 1 337 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 13 133 777 | 2,73 | 1 047 049 | −3,48 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 1 147 468 | −28,73 | 91 889 | −33,05 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 47 531 | 0,00 | 3 806 | −6,07 | ||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 6 127 | 67,27 | 491 | 57,05 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 126 927 | 8,09 | 10 165 | 1,55 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 133 815 | −3,04 | 10 716 | −8,92 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 10 451 | 0,67 | 1 | |||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 3 162 | 0,00 | 253 | −5,95 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 10 890 | 0,00 | 872 | −6,03 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 394 | 32 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 28 481 | 3,64 | 2 281 | −2,65 | ||||
| 2026-05-12 | 13F | National Pension Service | 991 766 | 6,04 | 79 421 | −0,39 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 21 | 2 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | 1st Source Bank | 10 241 | 0,46 | 820 | −5,64 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 13 200 | 0,00 | 1 057 | −6,04 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 16 782 | −98,43 | 1 344 | −98,52 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 6 041 | 0,68 | 484 | −5,48 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 596 | 8,96 | 48 | 2,17 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 123 807 | −7,00 | 10 555 | 1,94 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 481 | 0,00 | 39 | −7,32 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-10 | 13F | Bdf-gestion | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 1 434 | 1 115,25 | 115 | 208,11 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 135 | 0,00 | 11 | −9,09 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 50 558 | −1,20 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 330 | 0,00 | 26 | −7,14 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 2 894 | −12,41 | 232 | −17,79 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 133 589 | 0,00 | 11 | −9,09 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 6 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 10 813 | −3,59 | 866 | −9,52 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2 029 | 0,00 | 162 | −5,81 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 67 500 | −78,81 | 5 405 | −80,09 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 120 900 | 17,15 | 9 682 | 10,05 | |||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 796 821 | −70,45 | 143 889 | −72,24 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 260 327 | 10,79 | 20 847 | 4,07 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 355 768 | −2,09 | 28 490 | −8,03 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 2 881 | 3,71 | 231 | −2,54 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 7 581 | −49,41 | 607 | −52,47 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 8 365 | −0,48 | 670 | −6,56 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 94 | 32,39 | 8 | 16,67 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 29 458 | 2,03 | 2 359 | −4,19 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 4 758 | 4,57 | 381 | −1,55 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 528 | 0,00 | 42 | −6,67 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 21 440 | 20,57 | 1 717 | 13,27 | ||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 60 327 | 10,76 | 4 831 | 4,05 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 407 842 | −40,64 | 32 660 | −44,24 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Benin Management CORP | 4 276 | 0,00 | 342 | −6,04 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 156 297 | 4,51 | 12 516 | −1,83 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 4 925 | −2,74 | 394 | −8,58 | ||||
| 2026-02-11 | 13F | Randolph Co Inc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 931 | 34,93 | 75 | 27,59 | ||||
| 2026-05-18 | 13F/A | StemPoint Capital LP | 14 588 | 1 168 | ||||||
| 2026-05-18 | 13F/A | StemPoint Capital LP | Call | 10 000 | 1 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 115 858 | −14,72 | 9 278 | −19,89 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 3 492 | −9,20 | 280 | −14,68 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 2 940 | 55,23 | 0 | |||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 38 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1 521 | 122 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 534 724 | 54,31 | 42 821 | 44,95 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 2 658 | 0,00 | 213 | −6,19 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 3 254 | −15,52 | 261 | −20,73 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 5 300 | −18,46 | 424 | −23,47 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 8 737 | −5,67 | 700 | −11,41 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 27 947 | −1,18 | 2 238 | −7,18 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 400 | 0,00 | 32 | −5,88 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 16 038 | −3,41 | 1 284 | −9,26 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 6 000 | 0,00 | 480 | −6,07 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 3 525 | 0,00 | 282 | −6,00 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 5 240 | 0,00 | 420 | −6,05 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 290 167 | −3,42 | 23 237 | −9,28 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 2 729 | 1,87 | 219 | −4,39 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 15 | 87,50 | 1 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 63 | 200,00 | 5 | 400,00 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 35 995 | 0,63 | 2 882 | −5,48 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3 496 | −32,68 | 276 | −36,84 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 288 | 23 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3 422 | −49,27 | 274 | −52,35 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 619 | 1,14 | 50 | −5,77 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2 856 | 229 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 153 031 | 526,69 | 12 255 | 488,85 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 3 016 | 0,30 | 242 | −5,86 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 160 839 | 1,27 | 12 880 | −4,87 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 24 928 | 0,00 | 1 996 | −6,07 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 131 827 | 20,12 | 10 557 | 12,83 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 7 077 | 567 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 142 | 0,00 | 12 | 0,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 166 828 | 2,31 | 13 360 | −3,90 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 2 804 | −1,09 | 225 | −7,05 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 16 646 | 29,26 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 13 468 | 3,84 | 1 079 | −2,44 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 10 662 | −0,14 | 854 | −6,26 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 255 236 | 1,97 | 20 439 | −4,22 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1 889 | 152,88 | 151 | 139,68 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 385 | 0,00 | 31 | −6,25 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 25 454 | 59,98 | 2 038 | 50,29 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 353 591 | 51,21 | 28 316 | 42,04 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 100 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 7 882 | 1,59 | 631 | −4,54 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 288 455 | −6,99 | 22 932 | −14,22 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 31 089 | 0,00 | 2 490 | −6,08 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 61 900 | −0,92 | 4 957 | −6,93 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 24 080 | 29,21 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 37 | 0,00 | 3 | −33,33 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 290 | 23,40 | 23 | 15,00 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 15 822 | −4,53 | 1 267 | −10,27 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 22 099 | −78,10 | 1 770 | −79,44 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 9 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 703 | 9,67 | 55 | 0,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 214 242 | 0,53 | 17 157 | −5,57 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 3 437 | −27,01 | 275 | −31,42 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 34 345 | −2,11 | 2 772 | −7,32 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 88 840 | −7,29 | 6 942 | −15,73 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 20 986 | 27,79 | 1 681 | 20,09 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 224 857 | −0,73 | 18 007 | −6,75 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 138 000 | 11 051 | |||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 34 024 | 0,00 | 2 725 | −6,07 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 52 590 933 | 0,25 | 4 211 482 | −5,83 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 653 | 0,00 | 52 | −5,45 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 65 068 | 12,18 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 94 056 | 25,29 | 7 532 | 17,71 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 111 546 | −4,52 | 8 933 | −10,31 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2 | −98,76 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 141 | −5,37 | 11 | −8,33 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 66 790 | −0,51 | 5 349 | −6,54 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6 981 | −44,19 | 559 | −47,56 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 113 | −60,21 | 9 | −62,50 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3 718 | −11,35 | 317 | −3,07 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 190 | 15 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 8 | 1 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 596 691 | −12,50 | 47 783 | −17,80 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 4 517 | −6,31 | 362 | −11,95 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 890 | 257,43 | 72 | 242,86 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 532 100 | −19,57 | 42 611 | −24,45 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 309 | 2,66 | 25 | −4,00 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 3 484 | −3,52 | 279 | −9,45 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 163 000 | −15,76 | 13 053 | −20,87 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 352 | 23,08 | 28 | 16,67 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 639 603 | 58,57 | 51 219 | 48,96 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 74 | 6 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 8 091 | 10,84 | 648 | 4,02 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 54 313 | −1,74 | 4 349 | −7,68 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12 811 902 | 65,70 | 1 025 974 | 55,65 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 183 027 | 10,27 | 14 657 | 3,58 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 14 904 | 3,35 | 117 | 43,21 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 31 219 | 26,80 | 2 482 | 15,93 | ||||
| 2026-05-15 | 13F | Quarry LP | 1 343 | 108 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 20 111 | 1 711 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | MWA Asset Management | 162 | 441 | ||||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 2 775 | 0,00 | 222 | −5,93 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 396 311 | −3,79 | 31 737 | −9,63 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6 165 | 3,40 | 490 | −4,48 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 135 513 | −2,53 | 10 852 | −8,45 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 10 345 | −21,41 | 828 | −26,20 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 3 726 | 40,29 | 298 | 31,86 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 576 | 21,14 | 12 621 | 13,79 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 782 | 152,26 | 6 262 | 137,02 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 922 938 | 53,96 | 73 909 | 44,63 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 184 | 187,50 | 15 | 180,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 328 968 | −1,64 | 26 344 | −7,61 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 3 936 | 0,00 | 315 | 2,94 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 356 173 | −0,34 | 28 522 | −6,38 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 081 271 | −0,05 | 86 588 | −6,11 | ||||
| 2026-05-13 | 13F | Forefront Analytics, LLC | 6 574 | 7,54 | 526 | 0,96 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 13 117 | 16,23 | 1 050 | 9,15 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 4 627 | 371 | ||||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 4 980 | 29,35 | 399 | 21,34 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 10 525 | 0,00 | 843 | −6,13 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 9 845 | −9,10 | 788 | −14,63 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 5 823 | 12,24 | 466 | 5,43 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 5 301 | −0,66 | 452 | 8,94 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 247 | 0,00 | 20 | −4,76 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 15 146 | 0,00 | 1 213 | −6,12 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 62 297 | −6,24 | 4 989 | −11,92 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 718 | 57 | ||||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 5 010 | 0,00 | 401 | −6,09 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 68 | 5 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 83 666 | 2,23 | 6 700 | −3,97 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 8 338 | −5,22 | 668 | −10,95 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 200 | 16 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1 433 495 | −8,65 | 114 838 | −14,39 | ||||
| 2026-04-29 | 13F | Swedbank AB | 309 716 | 0,70 | 24 802 | −5,40 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 13 844 | 66,17 | 1 109 | 56,06 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 2 654 | −19,75 | 207 | −27,21 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2 104 677 | −3,70 | 168 543 | 90 513,98 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 3 000 | 0,00 | 240 | −5,88 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 17 508 | 3,11 | 1 402 | −4,17 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 6 251 | 5,90 | 501 | −0,60 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 80 789 | −0,06 | 6 470 | −6,12 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 88 615 | 0,35 | 7 096 | −5,74 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2 760 | −15,34 | 221 | −20,22 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 314 | 0,00 | 25 | −3,85 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 2 900 | 0,00 | 232 | −6,07 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 4 890 | −2,59 | 392 | −8,43 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 126 098 | 10 098 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9 981 | 29,54 | 799 | 21,80 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 3 627 | −19,51 | 290 | −24,48 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 97 560 | 0,00 | 7 813 | −6,06 | ||||
| 2026-05-15 | 13F | Fmr Llc | 14 503 770 | −12,54 | 1 161 462 | −17,84 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 41 199 | 2,69 | 3 299 | −3,54 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 300 | −25,00 | 24 | −29,41 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 3 824 | 2,33 | 306 | −3,77 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 7 176 | −42,88 | 575 | −46,41 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7 891 | −19,64 | 632 | −24,61 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 175 573 | 14 060 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3 194 | 27,91 | 256 | 20,28 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 503 662 | −0,43 | 40 333 | −6,47 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 147 384 | 4,29 | 11 803 | −2,04 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 11 098 | 126,86 | 889 | 112,95 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 460 | 37 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6 653 | −31,76 | 533 | −35,98 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2 400 | 192 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 7 667 | −36,73 | 614 | −40,60 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 700 | 56 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 41 | 24,24 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 29 000 | 2 322 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 818 | −60,35 | 66 | −62,86 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1 768 176 | 65,15 | 141 596 | 55,14 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 16 673 | −15,49 | 1 335 | −20,58 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3 235 | 259 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6 002 | 24,68 | 481 | 17,07 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 23 164 | 2,56 | 1 855 | −3,69 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2 024 887 | −44,41 | 157 536 | −49,61 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 53 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3 883 419 | 132,37 | 310 984 | 118,28 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 885 | 0,00 | 71 | −6,67 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 7 873 | −5,69 | 630 | −11,39 | ||||
| 2026-05-15 | 13F/A | Vanguard Global Advisers, LLC | 1 269 526 | 101 664 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 91 636 | 0,19 | 7 338 | −5,89 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 20 517 | −0,98 | 1 643 | −6,96 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 3 | 0 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 13 306 | 38,49 | 1 066 | 30,04 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 14 333 | 3,45 | 1 148 | −2,88 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 7 | −50,00 | 1 | −100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 37 529 | 3 005 | ||||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 3 316 | 0,00 | 266 | −6,03 | ||||
| 2026-04-13 | 13F | Trust Co | 725 | 0,00 | 58 | −4,92 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 12 085 | 0,00 | 968 | −6,12 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 552 221 | 0,00 | 44 222 | −6,06 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 2 796 | 0,00 | 224 | −6,30 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1 106 336 | 88 595 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 77 | 0,00 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 123 | 0,00 | 10 | −10,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2 155 798 | 18,30 | 172 539 | 10,97 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 139 954 | 1,55 | 11 208 | −4,61 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 3 900 | 332 | ||||||
| 2026-04-22 | 13F | DDFG, Inc | 3 300 | 0,00 | 264 | −6,05 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 220 | 18 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 39 238 | −11,58 | 3 142 | −16,94 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 3 179 | 0,00 | 255 | −6,27 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 27 185 | 2,08 | 2 177 | −4,14 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 491 | −9,03 | 119 | −14,39 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 3 411 | −96,50 | 273 | −96,71 | ||||
| 2026-05-15 | 13F/A | Vanguard Portfolio Management Llc | 26 407 018 | 2 114 674 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 133 340 | 3,06 | 10 678 | 96 963,64 | ||||
| 2026-05-15 | 13F/A | Vanguard Investments Australia, Ltd. | 288 789 | 23 126 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 357 | 0,00 | 29 | −6,67 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 9 290 | 145,05 | 744 | 130,03 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 31 111 | −37,79 | 2 | −50,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 11 | 10,00 | 1 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 79 | 31,67 | 6 | 20,00 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 9 189 | −5,39 | 736 | −11,23 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1 265 714 | −44,64 | 101 358 | −48,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 39 851 | 28,69 | 3 191 | 20,92 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 7 109 | 1,43 | 569 | −4,69 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 19 | −75,95 | 2 | −83,33 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 12 600 | 0,00 | 1 009 | −6,05 | ||||
| 2026-05-15 | 13F/A | VANGUARD ASSET MANAGEMENT, Ltd | 995 846 | 79 747 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 23 | 2 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 191 | 0,00 | 95 | −5,94 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 723 | 58 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 19 | 2 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 179 042 | −18,21 | 14 338 | −23,17 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 17 258 | 0,05 | 1 382 | −5,99 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 8 710 | −1,14 | 697 | −7,19 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 21 267 | 1 813 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 48 602 | 21,70 | 3 892 | 14,34 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 159 030 | −3,80 | 12 735 | −9,64 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 2 993 | 9,63 | 240 | 3,02 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 3 200 | 0,00 | 256 | −5,88 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5 097 | −1,56 | 408 | −7,48 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 398 425 | 124,52 | 32 255 | 113,83 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 85 785 | 9,94 | 6 870 | 5,48 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 3 000 | 0,00 | 244 | −4,71 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 105 038 | 19,19 | 8 411 | 11,95 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3 314 | 2,63 | 265 | −3,64 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 934 | −47,65 | 0 | |||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 5 904 | 0,00 | 473 | −6,16 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 2 715 | 210 | ||||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 6 484 | 13,58 | 526 | 7,35 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 436 | −5,01 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 647 | −2,27 | 52 | −8,93 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6 519 | 0,14 | 522 | −5,78 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 270 554 | −40,22 | 21 666 | −43,85 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 121 262 | −56,47 | 9 711 | −59,11 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 11 875 | 0,68 | 951 | −5,47 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 690 191 | −25,24 | 55 270 | −29,78 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 67 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 79 978 | −23,24 | 6 405 | −27,90 | ||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 105 000 | 0,00 | 8 408 | −6,07 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 3 857 | 309 | ||||||
| 2026-04-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 4 800 000 | 0,00 | 384 384 | −6,06 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 1 283 | −15,81 | 103 | −20,93 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 29 | 190,00 | 2 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 2 | −81,82 | 0 | |||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 3 894 | 28,73 | 312 | 21,01 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 290 | 0,00 | 23 | −4,17 | ||||
| 2026-04-16 | 13F | Security National Bank | 500 | 0,00 | 40 | −4,76 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 422 | −6,63 | 114 | −12,40 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 37 727 792 | 3 021 242 | ||||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 3 502 | 0,78 | 280 | −5,41 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 81 | 2 600,00 | 6 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 29 223 | −20,24 | 2 340 | −25,07 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 303 249 | −6,10 | 24 286 | −11,78 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 30 969 | −0,18 | 2 480 | −6,20 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 12 027 | 0,10 | 963 | −5,96 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 9 088 | 0,00 | 728 | −6,07 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 131 400 | 10 523 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 615 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 6 055 023 | 8,54 | 484 886 | 1,95 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 35 794 | 9,91 | 2 866 | 3,24 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 702 031 | 4,11 | 56 207 | −1,77 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 3 977 | 0,00 | 318 | −6,19 | ||||
| 2026-05-15 | 13F | FIL Ltd | 95 014 | 57,34 | 7 609 | 47,79 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 228 | −66,86 | 18 | −68,97 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2 739 | 0,00 | 219 | −6,01 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 37 300 | −5,33 | 2 987 | −11,08 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2 800 | −97,62 | 224 | −97,77 | |||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1 905 | 0,00 | 153 | −6,17 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 2 450 | 0,00 | 196 | −5,77 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 229 827 | 87,69 | 18 405 | 76,30 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 3 750 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 714 | 57 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 141 | 0,00 | 11 | −8,33 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 177 749 | 9,05 | 14 234 | 2,44 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2 588 | 1,61 | 207 | −4,61 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 89 119 | −6,72 | 7 597 | 2,25 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 3 467 355 | 38,02 | 295 592 | 38,02 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 12 288 | 4,17 | 984 | −2,09 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 142 677 | 499,23 | 11 426 | 463,09 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 968 753 | −12,18 | 157 097 | −17,80 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 257 051 | −0,12 | 20 585 | −6,18 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 80 960 | 9,73 | 6 902 | 19,60 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 137 043 | 7,94 | 10 974 | 1,40 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 68 976 | −23,22 | 5 524 | 78 800,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 53 920 | −0,24 | 4 318 | −6,29 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 345 | 0,00 | 28 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 41 416 | −4,13 | 3 317 | −9,94 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 664 493 | 0,00 | 53 213 | −6,07 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 24 275 | −1,22 | 1 944 | 0,47 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4 637 | 371 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 19 050 | −45,47 | 1 526 | −48,79 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 795 188 | −28,70 | 63 679 | −33,02 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 4 000 | 0,00 | 320 | −6,16 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 2 900 | −44,23 | 232 | −47,63 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1 500 | −21,05 | 120 | −25,47 | |||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 4 794 | −32,36 | 384 | −36,59 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 22 140 | −1,05 | 1 773 | −7,08 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 202 | 16 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 52 229 | 4 182 | ||||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 17 800 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 10 366 | 0,00 | 830 | −1,54 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 164 | 0,00 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 376 | 30 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9 374 | −0,16 | 751 | −6,25 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 24 525 | −1,40 | 1 958 | −7,64 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 78 | 6 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4 511 | 22,05 | 361 | 14,60 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1 596 | −8,33 | 130 | −12,84 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 21 420 | 1 715 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 139 980 | −15,48 | 11 | −21,43 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 170 000 | 13 614 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 21 | 2 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 273 735 | 104,23 | 21 921 | 91,84 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 111 902 | −17,41 | 8 961 | −22,42 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 38 895 | −2,73 | 3 115 | −8,63 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 76 372 | 1,19 | 6 116 | −4,94 | ||||
| 2026-05-08 | 13F | Bokf, Na | 2 019 | −2,32 | 162 | −8,52 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 39 639 | −8,27 | 3 174 | −13,84 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 5 040 | 0,00 | 430 | 9,72 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 4 317 | 0,00 | 346 | −6,25 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 223 | 0,00 | 18 | −10,53 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 4 425 | 1,26 | 354 | −4,84 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5 051 | 27,55 | 404 | 19,88 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 189 | 173,91 | 15 | 200,00 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 3 245 | 0,22 | 260 | −5,82 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 1 524 | 0,00 | 122 | −5,43 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 170 600 | −17,98 | 13 662 | −22,96 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 129 800 | 1,56 | 10 394 | −4,59 | |||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 14 304 | −3,41 | 1 145 | −9,27 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2 561 776 | 57,09 | 205 147 | 47,56 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 7 185 | −1,01 | 575 | −6,96 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 40 353 | 0,37 | 3 231 | −5,72 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 537 599 | −0,08 | 43 051 | −6,14 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 10 444 | 15,77 | 836 | 8,71 | ||||
| 2026-05-14 | 13F | Mirova | 4 244 | 49,54 | 340 | 40,66 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 14 169 | −0,07 | 1 135 | −6,13 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 7 144 | 8,28 | 572 | 1,78 | ||||
| 2026-05-11 | 13F | HealthInvest Partners AB | 106 518 | 8 267 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 26 457 | 1,34 | 2 119 | −4,81 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 42 563 | −6,05 | 3 408 | −11,76 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 8 547 | −14,06 | 684 | −19,24 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 12 170 | −0,50 | 975 | −6,17 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 38 717 | 14,18 | 3 100 | 7,27 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 13 283 | −39,76 | 1 132 | −33,96 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 57 836 | −48,02 | 4 632 | −51,18 | ||||
| 2026-05-07 | 13F | KBC Group NV | 423 024 | 13,79 | 34 | 6,45 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 4 307 | 0,14 | 345 | −6,01 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 60 | 5 | ||||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 184 195 | −0,30 | 14 750 | −6,34 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 3 100 | 248 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 36 809 | 1 276,55 | 2 948 | 1 221,52 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 76 880 | 2,27 | 6 157 | −3,93 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 9 686 | −0,87 | 776 | −6,85 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 92 | −5,15 | 7 | −12,50 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 8 773 | −10,01 | 703 | −15,52 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 7 768 | 61,50 | 648 | 58,05 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 5 098 | −8,11 | 408 | −13,56 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 16 057 | 2,71 | 1 286 | −3,53 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 170 149 | −0,99 | 13 626 | −7,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2 544 | −12,73 | 204 | −18,15 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1 842 | −38,39 | 148 | −42,13 | ||||
| 2026-04-15 | 13F | Covea Finance | 81 101 | 0,00 | 6 495 | −6,06 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 1 370 202 | 109 726 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 75 561 | −7,21 | 6 045 | −12,90 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 440 208 | −14,74 | 35 252 | −19,91 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 12 388 | 0,34 | 992 | −5,70 | ||||
| 2026-05-14 | 13F | Ossiam | 23 843 | 15,56 | 1 909 | 8,59 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 6 178 | 0,00 | 495 | −6,08 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 27 077 | 0,69 | 2 168 | −5,41 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 23 100 | 203,95 | 1 850 | 185,78 | |||
| 2026-05-14 | 13F | Corient IA LLC | 3 220 | −19,50 | 258 | −24,63 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 7 370 | 0,00 | 590 | −6,05 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 15 000 | 1 201 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 25 | −16,67 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 415 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 15 625 | −0,59 | 1 251 | −6,57 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4 | −33,33 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 233 | −27,19 | 19 | −33,33 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 6 150 | 111,56 | 493 | 99,19 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 133 | 280,00 | 11 | 400,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 118 839 | −7,66 | 9 517 | −13,26 | ||||
| 2026-05-01 | 13F | Avion Wealth | 157 | 21,71 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 119 000 | −1,49 | 9 530 | −7,47 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 72 | −8,86 | 6 | −16,67 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2 761 | −47,08 | 221 | −50,23 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 12 975 | −17,96 | 1 039 | −22,92 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3 865 | −0,26 | 310 | −6,36 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 770 962 | −17,59 | 141 728 | −22,63 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 57 200 | 0,00 | 4 539 | −7,39 | |||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 740 200 | −0,47 | 59 275 | −6,50 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 90 362 | −19,70 | 7 236 | −24,57 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 15 679 | −0,63 | 1 256 | −6,69 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2 350 179 | 614,85 | 188 177 | 571,41 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 3 041 | −40,64 | 244 | −44,27 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 15 942 | −6,19 | 1 277 | −11,88 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 418 892 | 8,08 | 33 545 | 1,52 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 7 060 876 | −3,46 | 565 435 | −9,32 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1 057 | 0,00 | 85 | −6,67 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 101 900 | 21,95 | 8 160 | 14,56 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 2 595 | 7,19 | 208 | 0,49 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 26 096 | −1,68 | 2 090 | −7,65 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 72 225 | 5,10 | 5 784 | −1,28 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 21 709 | 144,88 | 1 738 | 130,20 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 4 700 | −64,12 | 376 | −66,31 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 13 491 | 15,09 | 1 102 | 10,87 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1 826 537 | 311,04 | 146 269 | 286,12 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 66 000 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 738 099 | −67,21 | 59 107 | −69,20 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 71 | 0,00 | 6 | −16,67 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 789 574 | 27,39 | 63 229 | 19,67 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 65 | 54,76 | 5 | 66,67 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 2 678 | 214 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 50 000 | 0,00 | 4 004 | −6,05 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 25 000 | 0,00 | 2 002 | −6,05 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 621 | 83,19 | 50 | 75,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 7 107 | 0,00 | 569 | −5,95 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 92 109 | 301,52 | 7 376 | 277,29 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 13 702 | 0,00 | 1 097 | −6,08 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 66 415 | 0,00 | 5 319 | −6,06 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 2 804 | 1,48 | 225 | −4,68 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 209 931 | −3,48 | 16 811 | −9,34 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 2 015 | 0,00 | 161 | −5,85 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 50 082 | −1,63 | 4 276 | 8,01 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 2 998 | 4 896,67 | 240 | 4 700,00 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 153 537 | −4,21 | 12 286 | −10,29 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 7 390 | −0,27 | 592 | −6,34 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 260 717 | 3,57 | 20 878 | −2,71 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 26 226 | 0,58 | 2 100 | −5,53 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 9 998 | −99,36 | 801 | −99,40 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 451 647 | 36,45 | 36 168 | 28,17 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 11 247 | −41,03 | 901 | −44,62 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 240 | 0,00 | 19 | −5,00 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 9 092 | 1,03 | 728 | −5,08 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 9 718 | −17,53 | 790 | −21,41 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 5 469 | 3,84 | 438 | −2,67 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 7 081 | −0,74 | 567 | −6,74 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 31 672 | 2 536 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2 424 | −5,35 | 194 | −11,01 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 8 805 | 3,44 | 705 | −2,76 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 33 | 3 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 354 327 | −8,65 | 28 375 | −14,19 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 116 | 0,00 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 524 | −3,85 | 42 | −8,70 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 1 138 371 | −8,52 | 91 161 | −14,07 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 45 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 9 902 | 8,88 | 793 | 2,19 | ||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 10 645 | −2,29 | 852 | −8,19 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 5 500 | 11,97 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 11 502 | 8,80 | 921 | 2,22 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 50 | 78,57 | 4 | 100,00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 6 666 | 111,22 | 534 | 98,14 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3 982 | 14,59 | 324 | 9,12 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 4 648 | −7,26 | 372 | −15,26 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 186 466 | −8,72 | 14 932 | −14,30 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 21 243 | 23,85 | 1 701 | 16,35 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1 516 | −78,36 | 129 | −76,29 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 36 432 | 12,74 | 2 917 | 5,92 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3 283 | −6,65 | 263 | −12,37 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 36 | 0,00 | 3 | −33,33 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 6 883 | −0,17 | 551 | −6,13 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 8 063 | 93,59 | 1 | |||||
| 2026-05-15 | 13F | Palo Alto Investors LP | 33 640 | 0,00 | 2 694 | −6,07 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2 602 | −2,91 | 222 | 6,25 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 311 568 | 6,76 | 105 030 | 0,19 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 6 915 | 20,03 | 554 | 12,63 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 22 300 | 0,00 | 1 786 | −6,10 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 6 646 | 7,91 | 532 | 1,33 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1 747 168 | 0,00 | 142 | −13,41 | ||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 501 858 | −0,59 | 40 189 | −7,65 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2 060 891 | 221,08 | 167 468 | 205,77 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 14 418 | −4,84 | 1 155 | −10,61 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 462 | 135,71 | 37 | 125,00 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 8 551 | −2,17 | 685 | −8,19 | ||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 33 116 | −51,78 | 2 652 | −55,02 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 49 | 0,00 | 4 | −25,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 9 560 | −0,48 | 766 | −6,48 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 469 603 | 7,36 | 37 606 | 0,85 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 13 | −27,78 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 71 382 | 35,30 | 5 716 | 27,11 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 821 118 | 65 279 | ||||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bellevue Group AG | 839 451 | −19,52 | 67 223 | −24,40 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 2 670 | 0,00 | 214 | −6,17 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 6 514 | −1,02 | 522 | −7,13 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 69 444 | 7,59 | 5 561 | 1,07 | ||||
| 2026-05-15 | 13F | Rock Springs Capital Management LP | 28 900 | −64,97 | 2 314 | −67,10 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 386 | 14,54 | 31 | 7,14 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 995 172 | 69,60 | 79 693 | 59,32 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 225 350 | 178,27 | 18 046 | 186,57 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2 643 | 4,43 | 212 | −1,40 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 1 033 497 | −40,41 | 82 762 | −44,02 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2 224 213 | 4,07 | 178 103 | −2,26 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 20 500 | 1 642 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 26 186 | 49,49 | 2 097 | 40,39 | ||||
| 2026-05-15 | 13F | Catalio Capital Management, LP | 144 607 | −22,69 | 11 580 | −27,38 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 70 834 | −0,64 | 6 | −16,67 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 5 791 | −10,34 | 464 | −15,82 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 5 873 | −1,97 | 470 | −7,84 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 9 598 | 2,17 | 769 | −4,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 228 | 18 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 13 066 274 | −5,18 | 1 046 347 | −10,93 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 12 355 | 0,00 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 30 300 | 144,35 | 2 426 | 129,52 | |||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4 810 | −1,37 | 385 | −7,23 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 6 273 | 115,72 | 502 | 103,24 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 2 718 | 0,74 | 218 | −5,65 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 144 | −14,29 | 12 | −21,43 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 9 027 | 179,04 | 718 | 157,91 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 24 264 | 0,06 | 1 943 | −6,00 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 144 032 | −1,56 | 11 534 | −7,53 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 4 350 | 0,00 | 348 | −5,95 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 28 151 | 0,00 | 2 254 | −6,04 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 108 229 | −2,50 | 9 | −11,11 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5 258 | −0,17 | 421 | −6,24 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3 557 088 | 3,16 | 284 852 | −3,09 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 13 301 | 8,72 | 1 065 | 2,21 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 188 318 | −0,57 | 15 080 | −6,60 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 6 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3 133 | −0,48 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 19 714 | 56,67 | 1 579 | 47,20 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 15 480 | 10,52 | 1 240 | 3,77 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 815 | 0,00 | 65 | −5,80 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 70 987 | −3,57 | 5 655 | −10,62 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 4 177 | 9,81 | 334 | 3,09 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14 039 | 5,37 | 1 141 | 0,44 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 62 | 0,00 | 5 | −20,00 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 144 995 | 29,85 | 12 | 22,22 | ||||
| 2026-01-27 | 13F | Optas, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 4 939 | −0,06 | 396 | −6,18 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 32 600 | 2 611 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 145 | 0,00 | 12 | −8,33 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8 190 | 19,96 | 656 | 10,46 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2 999 | −1,58 | 240 | −7,34 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 3 666 | 0,00 | 294 | −6,09 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 58 291 | 82,39 | 4 668 | 71,33 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 800 | 0,00 | 64 | −5,88 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 8 390 | 124,21 | 672 | 110,34 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 4 353 | 0,48 | 349 | −5,69 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 4 237 | −12,39 | 339 | −17,72 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 5 000 | 400 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10 860 | 18,57 | 885 | 15,54 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 421 | 10,21 | 34 | 3,13 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 225 519 | 0,00 | 18 | −5,26 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 16 243 | −49,86 | 1 301 | −52,92 | ||||
| 2026-05-07 | 13F | S&co Inc | 81 497 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 233 189 | 103,19 | 18 674 | 90,87 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 4 687 | 0,11 | 375 | −6,02 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 42 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 1 000 | −0,99 | 80 | −6,98 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5 498 | −18,94 | 440 | −23,88 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 2 790 | 0,00 | 223 | −5,91 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 25 677 | 0,11 | 2 056 | −5,95 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 13 000 | 1 041 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 103 | 0,00 | 8 | 0,00 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1 996 | −96,30 | 160 | −96,58 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 75 100 | 4,09 | 6 014 | −2,21 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 449 499 | 11,01 | 35 996 | 4,28 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1 278 | −8,84 | 102 | −14,29 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 3 408 | −61,01 | 273 | −63,44 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 2 784 | 0,18 | 223 | −5,93 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9 872 | 15,48 | 791 | 8,52 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 4 721 | −15,33 | 378 | −20,42 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 671 | 54 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 96 | −8,57 | 8 | −12,50 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 499 | −2,73 | 40 | −9,30 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 1 097 578 | 87 894 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2 919 | 2,67 | 242 | 11,01 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 4 669 | 0,34 | 374 | −5,81 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 5 265 | 0,00 | 422 | −6,03 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 480 | 0,00 | 40 | −2,50 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 7 562 | −11,01 | 606 | −16,44 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 7 497 | 600 | ||||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 3 413 | 0,71 | 273 | −5,21 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 7 495 | 0,83 | 607 | −4,11 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 315 | 2,27 | 25 | −3,85 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 48 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 171 923 | 123,97 | 13 768 | 110,41 | ||||
| 2026-05-15 | 13F | EFG International AG | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 4 819 | 0,46 | 386 | −5,64 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13 559 | −3,77 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 5 124 | 21,31 | 410 | 13,89 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 189 800 | 60,71 | 15 199 | 50,96 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 93 800 | −25,26 | 7 512 | −29,79 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4 090 968 | 92,36 | 328 | 80,66 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 20 581 | −0,21 | 1 648 | −6,26 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 36 121 | 0,00 | 2 893 | −6,07 | ||||
| 2026-05-14 | 13F | Prudential Plc | 11 684 | 0,00 | 936 | −6,12 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 22 266 | 47,33 | 1 783 | 38,43 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 13 093 | −9,53 | 1 048 | −15,00 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 2 100 | 175 | ||||||
| 2026-04-23 | 13F | Fairman Group, LLC | 36 | 0,00 | 3 | −33,33 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 7 640 | −7,91 | 612 | −13,58 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 147 594 | 663,00 | 11 819 | 616,74 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 4 | 1 | ||||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 3 553 | −18,38 | 285 | −23,45 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 815 | 69 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | Put | 2 900 | 232 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 4 665 | −0,32 | 374 | −6,28 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 772 | −88,50 | 59 | −87,81 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 5 105 | −0,85 | 409 | −6,85 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 120 | 0,00 | 10 | −10,00 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 183 733 | 36,65 | 14 713 | 28,37 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 260 | 21 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 37 | −9,76 | 3 | −33,33 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 8 886 | −16,44 | 712 | −21,52 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 61 115 | −1,49 | 4 894 | −7,45 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 551 | 0,92 | 44 | −4,35 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3 187 | −55,67 | 258 | −57,36 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 62 795 | −13,43 | 5 029 | −18,68 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1 912 | 0,00 | 153 | −5,56 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 9 838 | 788 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 11 325 | 43,19 | 907 | 34,42 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 6 626 | 10,32 | 531 | 8,61 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 138 | 0,00 | 11 | 0,00 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 14 078 | −27,20 | 1 127 | −31,61 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 9 385 | 6,89 | 752 | 0,40 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 35 328 | 5,84 | 2 829 | −0,56 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 36 593 | −1,39 | 2 930 | −7,37 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 40 429 | 698,05 | 3 238 | 651,04 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 11 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 8 183 | −2,07 | 655 | −8,01 | ||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 3 190 | 0 | ||||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 519 594 | −31,80 | 41 609 | −36,13 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 247 125 | 0,34 | 19 790 | −5,74 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 71 056 | 466,14 | 5 638 | 427,41 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 854 | 0,00 | 148 | −6,33 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 6 582 | 0,00 | 527 | −6,06 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 424 211 | −0,02 | 34 | −8,33 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 53 171 | −3,09 | 4 258 | −8,98 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1 703 100 | 5,86 | 136 384 | −0,56 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 75 962 | 0,25 | 6 083 | −5,82 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 170 | 0,00 | 14 | −7,14 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 953 | 0,67 | 156 | −5,45 | ||||
| 2026-05-12 | 13F | Creative Planning | 436 167 | 6,45 | 34 928 | −0,01 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 218 884 | −5,88 | 17 528 | −11,58 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 405 | 0,00 | 32 | −5,88 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 9 259 | 4,37 | 741 | −1,98 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 209 | −0,48 | 17 | −5,88 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 249 | −1,19 | 20 | −9,52 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 551 553 | 9,54 | 44 168 | 2,90 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 29 986 | 22,32 | 2 401 | 14,94 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 30 688 | −5,48 | 2 455 | −11,28 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5 924 | 0,00 | 474 | −6,14 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 99 | 0,00 | 8 | −12,50 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 23 790 | 0,00 | 1 905 | −6,07 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 17 900 | 141,89 | 1 433 | 127,46 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1 009 | 0,00 | 81 | −6,98 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 55 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1 076 | 0,00 | 86 | −5,49 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 44 351 | 73,32 | 3 552 | 62,82 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1 950 | −99,29 | 156 | −99,33 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 49 500 | 54,21 | 3 964 | 44,85 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 17 800 | 439,39 | 1 425 | 407,12 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 82 | −3,53 | 7 | −14,29 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 387 | 262,14 | 0 | |||||
| 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 | 3 265 355 | 261 490 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 3 728 | 5,88 | 299 | −0,67 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3 720 | 298 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 649 | 52 | ||||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Sector Gamma As | 60 402 | −37,34 | 4 837 | −41,15 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 3 281 | 1,11 | 263 | −5,07 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 890 859 | 341,15 | 151 420 | 314,40 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 22 700 | −2,18 | 1 818 | −8,14 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 11 193 | −2,80 | 896 | −8,66 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 11 620 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 3 082 | −96,03 | 247 | −96,28 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 100 000 | −53,75 | 8 008 | −56,55 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 57 759 | 0,10 | 5 | 0,00 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 57 517 | −0,80 | 4 606 | −6,82 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 431 084 | −0,22 | 34 521 | −6,27 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 30 314 | −29,51 | 2 428 | −33,80 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2 745 | 220 | ||||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 15 236 | 0,00 | 1 220 | −6,01 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 2 526 | 0,00 | 202 | −6,05 | ||||
| 2026-05-11 | 13F | Allianz Se | 18 584 | 88,54 | 1 488 | 77,14 | ||||
| 2026-05-11 | 13F | Partners in Financial Planning | 11 584 | 0,00 | 928 | −6,08 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 2 700 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 680 373 | −13,89 | 54 484 | −19,11 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3 929 | 45,52 | 315 | 36,52 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 067 753 | −0,90 | 85 506 | −6,91 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1 929 | −23,02 | 0 | |||||
| 2026-04-22 | 13F | Motco | 7 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 051 535 | 168,67 | 84 207 | 152,38 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 33 129 | 2,10 | 2 653 | −4,12 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 9 454 | 14,87 | 757 | 7,99 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7 113 | 0,00 | 606 | 0,00 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 6 176 | 18,98 | 495 | 11,76 | ||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 17 338 | 0,51 | 1 388 | −5,58 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 618 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 8 404 | 0,00 | 673 | −6,01 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 4 621 | 7,32 | 370 | 0,82 | ||||
| 2026-05-04 | 13F | Nwam Llc | 32 909 | 2,82 | 2 635 | −2,30 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 193 233 | −0,36 | 15 474 | −6,41 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 34 271 | −4,15 | 2 744 | −9,97 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 558 | 48 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 364 | −36,25 | 29 | −39,58 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 159 281 | 5,95 | 12 755 | −0,47 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 15 926 | 0,87 | 1 275 | −5,20 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 6 040 | −96,04 | 484 | −96,28 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 15 500 | 1 241 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 9 600 | 769 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 871 700 | −3,79 | 69 806 | −9,63 | ||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 167 155 | 10,71 | 13 386 | 3,99 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 25 200 | 0,00 | 2 018 | −6,05 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4 449 554 | 0,76 | 356 320 | −5,35 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 40 021 | −48,81 | 3 205 | −51,92 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 3 928 | 315 | ||||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Leisure Capital Management | 7 701 | 0,00 | 617 | −6,10 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 828 729 | 6,44 | 66 365 | −0,01 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 2 424 | −2,26 | 194 | −8,06 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 8 545 | 3,06 | 684 | −3,12 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 30 717 | 39,99 | 2 460 | 31,50 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 19 253 | −12,38 | 1 542 | −17,73 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 172 941 | 103,58 | 13 849 | 91,26 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 70 000 | −0,14 | 5 565 | −6,88 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 75 000 | −70,53 | 5 962 | −72,52 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 21 744 712 | −16,45 | 1 728 705 | −22,08 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5 358 | −1,25 | 429 | −7,14 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 440 | 0,00 | 35 | −5,41 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 9 884 | 92,56 | 825 | 88,56 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 60 | 0,00 | 5 | −20,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3 675 | −46,65 | 294 | −49,91 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 338 | 3,05 | 27 | 0,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 99 | −9,17 | 8 | −22,22 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 18 700 | 68,47 | 1 497 | 58,25 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1 263 004 | 4,94 | 101 | −0,98 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 4 057 | −39,47 | 325 | −43,26 | ||||
| 2026-05-15 | 13F | Wedgewood Partners Inc | 170 969 | −5,48 | 13 691 | −11,21 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 10 036 | 49,55 | 804 | 40,38 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 44 056 | 0,00 | 3 528 | −6,07 | ||||
| 2026-05-13 | 13F | Marex Group plc | 3 095 | −25,28 | 248 | −30,03 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 395 023 | 3,42 | 31 633 | −2,85 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 5 229 | 4,92 | 419 | −1,42 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 2 932 796 | −5,84 | 234 858 | −11,55 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 33 574 | 287,96 | 2 669 | 258,26 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 3 422 791 | 0,12 | 274 097 | −5,95 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 40 037 | −0,02 | 3 206 | −6,09 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 13 452 | 1 077 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 9 033 | −75,00 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 72 200 | −63,57 | 5 782 | −65,78 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 519 031 | −76,45 | 41 564 | −77,88 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 5 080 | 1,07 | 407 | −5,14 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 82 800 | −44,02 | 6 631 | −47,41 | |||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 99 528 | 7 970 | ||||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 2 167 | −35,54 | 174 | −39,51 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 22 011 101 | 1,00 | 1 762 649 | −5,13 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 81 | 0,00 | 6 | 0,00 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 17 762 | 0,62 | 1 422 | −5,45 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 976 943 | −2,65 | 78 234 | −8,55 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 3 500 | 0,00 | 280 | −6,04 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3 247 | 37,99 | 260 | 30,00 |