Grundläggande statistik
| Institutionella aktier (lång) | 243 266 500 - 67,58% (ex 13D/G) - change of −9,74MM shares −3,85% MRQ |
| Institutionellt värde (lång) | $ 11 817 174 USD ($1000) |
Institutionellt ägande och aktieägare
The Carlyle Group Inc. (DE:3VU) har 611 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 243,266,500 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Capital World Investors, Harris Associates L P, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Morgan Stanley, State Street Corp, Massachusetts Financial Services Co /ma/, and Millennium Management Llc .
The Carlyle Group Inc. (XTRA:3VU) 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%.
The share price as of June 4, 2026 is 36,24 / share. Previously, on June 9, 2025, the share price was 39,96 / share. This represents a decline of 9,30% over that period.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | PARK CIRCLE Co | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 26 368 246 | 3,67 | 1 558 627 | −2,26 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 28 033 | 9,01 | 1 357 | −10,79 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 49 608 | 12,38 | 2 401 | 119 900,00 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 5 856 | −4,84 | 283 | −22,04 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 708 | 0,00 | 34 | −17,07 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 120 809 | 975,87 | 5 846 | 781,60 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 289 900 | −3,27 | 14 028 | −20,81 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 134 | 1 118,18 | 6 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 41 100 | 69,83 | 1 989 | 39,02 | |||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 10 390 | −61,97 | 503 | −68,92 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3 694 | −1,12 | 178 | −17,97 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 20 694 | 0,99 | 1 001 | −17,34 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 10 879 | 15,07 | 526 | −5,73 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 6 050 | 0,00 | 293 | −18,21 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 11 738 | 17,85 | 545 | −9,33 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 18 621 | 1,82 | 901 | −16,65 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 28 700 | 0,00 | 1 389 | −18,16 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 365 | 18 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 4 284 | 207 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 12 275 | −4,50 | 594 | −21,87 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 18 236 | 4,82 | 882 | −14,20 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 11 815 | 40,37 | 572 | 8,35 | ||||
| 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 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 112 243 | 0,71 | 5 431 | −17,55 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 805 | 95,39 | 39 | 58,33 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 19 | 11,76 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 101 | 0,00 | 5 | −20,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 6 752 | −0,46 | 327 | −18,50 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 499 796 | 0,68 | 120 965 | −17,58 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 656 220 | −19,83 | 31 754 | −34,37 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 135 | 246,15 | 6 | 200,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7 485 | 721,62 | 442 | 675,44 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 4 161 | 201 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 13 335 | 133,95 | 645 | 91,96 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 759 | −21,96 | 104 | −26,95 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 31 452 | −80,10 | 1 522 | −83,72 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 529 | 11,04 | 74 | −9,88 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4 283 | −21,24 | 207 | −35,51 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 19 812 | 959 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 7 | 0 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 212 167 | 95,34 | 10 252 | 59,47 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1 077 | 52 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5 576 | 270 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 7 576 | −37,24 | 379 | −46,84 | ||||
| 2026-04-17 | 13F | PMG Family Office LLC | 4 481 | 1,63 | 217 | −16,92 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 13 825 | 251,87 | 669 | 187,93 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 20 098 | 0,00 | 1 | −100,00 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 74 130 | 0,41 | 3 587 | −17,80 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 10 035 | 2,26 | 486 | −16,38 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 377 242 | 4,63 | 18 | −14,29 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 704 | 13,55 | 34 | −5,56 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 15 301 | −4,23 | 740 | −21,61 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 7 649 009 | −1,12 | 372 940 | −18,44 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 62 399 | 0,48 | 3 019 | −17,74 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 000 | 48 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 212 | −85,31 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 243 940 | 96,35 | 12 | 57,14 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1 602 | 1,97 | 78 | −16,30 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 78 619 | −4,55 | 3 804 | −25,28 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 7 | 0 | ||||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 1 518 992 | −37,62 | 74 | −48,95 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 4 686 | 0,00 | 227 | −18,12 | ||||
| 2026-05-13 | 13F | State of Wyoming | 958 | −11,95 | 46 | −28,12 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 100 | −50,00 | 5 | −63,64 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 48 | 2 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 17 707 | 1,48 | 857 | −16,97 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 045 978 | −4,11 | 147 337 | −21,54 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 13 883 | 13,55 | 672 | −7,06 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 800 827 | 34,79 | 38 752 | 10,35 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 8 678 | 420 | ||||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 15 464 | −1,07 | 748 | −20,68 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 5 317 | −5,44 | 257 | −22,59 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 6 301 109 | −11,65 | 304 911 | −27,67 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 4 520 | −66,70 | 219 | −72,82 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2 290 | 27,93 | 111 | 4,76 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 5 129 | −0,19 | 248 | −18,15 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7 466 | −0,84 | 441 | −6,57 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5 497 | −7,63 | 325 | −13,14 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 281 176 | 66,77 | 13 606 | 36,54 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 60 100 | 641,98 | 2 908 | 508,37 | |||
| 2026-05-14 | 13F | Peak6 Llc | 38 951 | −78,08 | 1 885 | −82,06 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 250 022 | 160,26 | 12 099 | 113,07 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 480 930 | 2 288,65 | 23 272 | 1 855,63 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 45 015 | 19,65 | 2 178 | −2,02 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 107 758 | 5 214 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 119 700 | 131,53 | 5 792 | 89,59 | |||
| 2026-05-14 | 13F | Natixis | 121 118 | 219,15 | 5 861 | 161,26 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 7 600 | −61,81 | 368 | −68,79 | |||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 12 601 | 0,35 | 1 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 148 212 | −1,90 | 7 | −12,50 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 53 | 194,44 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 294 | −20,47 | 60 | −38,14 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 34 701 | −49,19 | 1 679 | −58,40 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 13 | −94,27 | 1 | −100,00 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 882 | 0,00 | 43 | −19,23 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 208 822 | 5,62 | 10 105 | −13,54 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 223 719 | 9,33 | 10 826 | −10,50 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 12 250 | 0,00 | 593 | −18,23 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 50 | −48,45 | 2 | −60,00 | ||||
| 2026-05-04 | 13F | Garrison Bradford & Associates Inc | 22 643 | −0,88 | 1 096 | −18,89 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 876 | 39,69 | 91 | 13,92 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 258 736 | 2,55 | 12 520 | −16,05 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 003 | 15,95 | 49 | −5,88 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 8 859 | −3,48 | 429 | −21,03 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 16 672 | 4,88 | 807 | −14,16 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 14 920 | −1,39 | 722 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 69 | 3 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 75 200 | 4,74 | 3 639 | −14,28 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 10 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 18 300 | 12,87 | 886 | −8,95 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 77 544 | −8,09 | 3 752 | −24,76 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 18 600 | 900 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 58 134 | 0,13 | 2 813 | −18,01 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 15 503 | −3,85 | 750 | −21,30 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 9 915 | 4,47 | 480 | −14,62 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 4 406 | 0,00 | 213 | −18,08 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 14 260 | −27,69 | 690 | 68 900,00 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 8 158 | −16,56 | 482 | −3,98 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 24 798 | 7,24 | 1 200 | −12,23 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6 129 | 1,42 | 297 | −17,09 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 297 | 0,00 | 14 | −17,65 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 4 253 | 0,00 | 206 | −18,33 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 13 486 | 0,00 | 653 | −18,19 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 121 572 | −17,27 | 5 883 | −32,28 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 122 585 | 3,65 | 5 932 | −15,15 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 8 263 | 141,68 | 400 | 97,52 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 471 242 | 2,58 | 22 803 | −16,02 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 713 | −29,82 | 35 | −43,33 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 6 025 | 60,24 | 292 | 31,08 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1 | 0 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 483 692 | −4,70 | 23 406 | −21,98 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 43 004 | −23,65 | 2 081 | −37,52 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 90 301 | 3,49 | 4 370 | −16,97 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 6 430 | −0,59 | 311 | −18,59 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 101 869 | 0,00 | 4 929 | −17,67 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 047 650 | 1,14 | 99 086 | −17,20 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5 409 | −1,17 | 262 | −19,20 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 8 676 | 14,76 | 420 | −6,05 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 262 | 0,00 | 12 | −20,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 579 076 | 3,77 | 28 021 | −15,05 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5 | −16,67 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Valiant Capital Management, L.P. | Put | 800 000 | 38 712 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 627 | 4,15 | 30 | −14,29 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 52 780 | −75,77 | 2 554 | −80,16 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 4 900 | −77,00 | 237 | −81,18 | |||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 7 400 | −42,19 | 358 | −52,65 | |||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 16 815 | 5,66 | 814 | −13,51 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 191 081 | −1,23 | 9 246 | −19,14 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 87 525 | −30,72 | 4 235 | −43,75 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 163 766 | 0,53 | 7 925 | −17,71 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 3 981 757 | 0,80 | 192 677 | −17,48 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 10 429 | 2,48 | 505 | −17,51 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 203 000 | 9 823 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 324 821 | −0,19 | 16 | −21,05 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 53 163 | −3,71 | 2 573 | −21,18 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 92 509 | −2,25 | 4 477 | −19,97 | ||||
| 2026-05-15 | 13F | EFG International AG | 280 | 14 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 80 400 | 4,69 | 3 891 | −14,30 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 47 805 | 0,52 | 2 313 | −17,72 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 28 398 | 1 679 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 25 870 | −28,72 | 1 252 | −41,68 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 12 439 | 0,41 | 602 | −17,90 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 12 237 | −29,05 | 592 | −41,90 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1 621 | 78 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 92 262 | 4 465 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 133 292 | −1,44 | 5 598 | −17,76 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 25 747 | 16,05 | 1 246 | −5,03 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 19 226 | −3,03 | 930 | −20,58 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 9 575 | 179,81 | 463 | 129,21 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1 035 | 9,06 | 50 | −10,71 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 4 431 | 0,00 | 214 | −18,01 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 12 311 | −0,85 | 596 | −18,83 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 8 045 | 6,36 | 389 | −12,98 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 203 900 | −14,22 | 9 867 | −29,78 | |||
| 2026-04-27 | 13F | PFG Investments, LLC | 6 368 | −6,68 | 308 | −23,57 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 39 000 | 227,73 | 1 887 | 168,42 | |||
| 2026-05-15 | 13F | Sirios Capital Management L P | 542 251 | 24,99 | 26 240 | 2,32 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 389 925 | −10,36 | 19 | −28,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 96 300 | 59,44 | 4 660 | 30,50 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 324 100 | 70,76 | 15 683 | 39,79 | |||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 62 400 | 1,79 | 3 020 | −16,67 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 5 290 | 256 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 46 600 | 2 255 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 8 363 | 55,94 | 405 | 27,44 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 21 573 | 0,00 | 1 044 | −18,13 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 26 357 | 0,00 | 1 275 | −18,11 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 196 | 71 | ||||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 27 020 | 2,76 | 1 307 | −15,89 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 1 963 | −6,43 | 95 | −23,39 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 205 869 | −2,37 | 9 962 | −20,07 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 13 062 | 8,04 | 606 | −16,53 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 7 055 | 341 | ||||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 1 131 000 | 13,10 | 54 729 | −7,41 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Polaris Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 176 413 | 20,14 | 54 609 | −5,65 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1 450 000 | 61,54 | 70 166 | 32,24 | |||
| 2026-05-14 | 13F | Ostrum Asset Management | 5 345 | 424,53 | 259 | 330,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 6 803 055 | −18,43 | 329 200 | −33,23 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 6 955 | −1,45 | 337 | −19,42 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 5 950 | 0,00 | 288 | −18,23 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 319 119 | −3,53 | 15 442 | −21,02 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 83 153 | 4 024 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 15 199 | 27,06 | 735 | 3,96 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 51 | 64,52 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 474 701 | 22 971 | ||||||
| 2026-05-08 | 13F | Private Management Group Inc | 691 425 | 4,14 | 33 458 | −14,75 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2 014 | 0,00 | 97 | −18,49 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 275 | −13,79 | 13 | −27,78 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 717 | −16,04 | 83 | −30,83 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 18 761 | 0,92 | 908 | −17,40 | ||||
| 2026-05-12 | 13F | Creative Planning | 25 378 | 34,84 | 1 228 | 10,43 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 2 849 | 0,00 | 138 | −18,45 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 7 131 | 0,00 | 345 | −18,05 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 404 | −59,40 | 20 | −67,24 | ||||
| 2026-05-11 | 13F | Lalia Capital, LLC | 42 000 | 2 032 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 48 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5 689 | 17,44 | 275 | −3,85 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 150 200 | −21,11 | 7 268 | −35,42 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 433 600 | 43,67 | 20 982 | 17,61 | |||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4 730 | 9,19 | 229 | −10,94 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 10 408 | 0,02 | 504 | −18,21 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 203 | 2,01 | 10 | −18,18 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 77 032 | −0,06 | 3 950 | −16,37 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 285 201 | 228,11 | 13 801 | 168,64 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9 062 | 0,53 | 439 | −17,67 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 80 756 | −6,61 | 3 908 | −23,56 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 6 235 | −2,53 | 302 | −20,37 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 17 474 | −2,40 | 846 | −20,13 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 5 460 | 264 | ||||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 53 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 145 118 | −0,74 | 7 | −12,50 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 12 732 | 2,08 | 616 | −16,42 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 62 005 | 0,00 | 3 000 | −18,14 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 230 | 0,00 | 11 | −15,38 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2 721 593 | 8,63 | 131 698 | −11,07 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 2 015 | 88,85 | 98 | 53,97 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 35 220 | −0,56 | 1 704 | −18,59 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 399 461 | −32,27 | 19 330 | −44,55 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 9 370 | 37,69 | 453 | 12,69 | ||||
| 2026-05-11 | 13F | Commerce Bank | 4 411 | −14,53 | 213 | −30,16 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 122 | 134,62 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 50 434 | 2 441 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 182 418 | 56,08 | 8 827 | 27,78 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3 | 0 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 11 145 | −14,60 | 539 | −30,09 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 606 839 | 77 755 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1 520 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 102 073 | 4 939 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 474 | 220,27 | 23 | 175,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 85 861 | −53,83 | 5 075 | −56,47 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 144 895 | −2,56 | 7 011 | −20,23 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 50 | 2 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 76 027 | −4,68 | 3 679 | −21,96 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 57 | 0,00 | 3 | −33,33 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 160 000 | 7 742 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 24 433 | −1,98 | 1 182 | −19,76 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 71 511 | −3,59 | 3 | −25,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 19 127 | 1,14 | 926 | −17,19 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 6 012 | 2,66 | 291 | −16,18 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1 700 | 0,00 | 82 | −18,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 30 | 7,14 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 3 000 | 0,00 | 145 | −18,08 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 73 236 | 40,07 | 3 544 | 14,66 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 121 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5 008 | 0,16 | 242 | −17,97 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 5 870 | 0,79 | 284 | −17,44 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 14 177 | −0,01 | 686 | −18,14 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 14 726 | −5,83 | 713 | −22,94 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 11 210 | 0,88 | 542 | −17,38 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 48 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 6 538 | 10,95 | 316 | −9,20 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 332 306 | −33,40 | 16 080 | −45,48 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5 215 | 13,72 | 247 | −8,86 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 10 172 445 | −0,17 | 492 245 | −18,28 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 158 | 198,11 | 8 | 133,33 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 375 142 | −15,38 | 22 175 | −15,38 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 29 077 | −31,53 | 1 407 | −43,94 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 42 453 | −1,64 | 2 054 | −19,48 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4 943 | 239 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 9 | 0 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 81 302 | 0,00 | 3 934 | −18,13 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32 406 | −22,09 | 1 568 | −36,21 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 5 617 | −88,16 | 272 | −90,33 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 112 232 | 10,35 | 5 431 | −9,68 | ||||
| 2026-05-12 | 13F | Tobam | 11 116 | 101,89 | 1 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 36 787 | 12,29 | 1 780 | −8,06 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 15 477 | 25,33 | 749 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 4 382 | 212 | ||||||
| 2026-05-07 | 13F | Key Capital Management, INC | 58 | 3 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 4 415 | 0,00 | 214 | −18,08 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 165 350 | −4,33 | 8 001 | −21,67 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 21 852 | −8,25 | 1 057 | −24,88 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 11 000 | 0,00 | 532 | −18,15 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 082 | −4,54 | 101 | −21,87 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 17 567 | −3,04 | 850 | −20,56 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 127 644 | 6 177 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 24 622 | 0,00 | 1 191 | −18,14 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 16 369 | 0,36 | 792 | −17,84 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 45 | 2 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 14 236 | 206,48 | 689 | 151,09 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 26 399 | −35,02 | 1 277 | −46,81 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 39 877 | −54,72 | 1 930 | −62,95 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | JRM Investment Counsel, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 43 467 | 0,00 | 2 103 | −18,14 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 91 697 | 1,41 | 4 437 | −16,97 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 236 261 | −2,70 | 11 433 | −20,35 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 14 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 54 | 3 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 959 516 | 42,65 | 46 431 | 16,78 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 6 365 | 0,00 | 308 | −18,09 | ||||
| 2026-04-10 | 13F | Smh Capital Advisors Inc | 911 | −95,18 | 911 | −18,37 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 7 141 | 0,45 | 346 | −17,86 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 4 815 | −2,39 | 233 | −20,27 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 24 915 | −37,72 | 1 206 | −49,03 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 137 611 | 1 042,09 | 6 659 | 835,11 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 10 525 | 0,09 | 509 | −18,04 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 23 379 | −3,03 | 1 131 | −20,63 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 20 754 | 36,23 | 1 004 | 11,56 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 3 500 | −82,14 | 169 | −85,41 | ||||
| 2026-04-06 | 13F | CX Institutional | 333 | 1 287,50 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 16 583 907 | 9,12 | 802 495 | −10,67 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 24 629 | −24,76 | 1 192 | −38,42 | ||||
| 2026-05-08 | 13F | Bokf, Na | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 79 794 | 1,20 | 3 861 | −17,15 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 42 023 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 122 | 0,00 | 6 | −28,57 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7 138 | 18,73 | 344 | −10,44 | ||||
| 2026-02-10 | 13F | Beckerman Institutional, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 8 340 | −39,91 | 404 | −50,85 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 26 300 | −79,77 | 1 273 | −83,45 | |||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 7 269 | 0,03 | 337 | −21,45 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 40 | 0,00 | 2 | −50,00 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 5 120 | 0,00 | 248 | −18,21 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5 000 | 242 | ||||||
| 2026-04-17 | 13F | FFG Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 156 270 | −25,44 | 7 574 | −38,77 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 32 010 | −2,20 | 1 549 | −19,96 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 2 273 | 0,66 | 110 | −18,05 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 33 699 | 1 631 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 46 | −2,13 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 64 679 | −0,29 | 3 130 | −18,39 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 26 063 | 0,00 | 1 261 | −20,89 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 114 292 | 0,11 | 5 531 | −18,05 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 17 529 | 76,12 | 848 | 44,22 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 24 700 | −3,14 | 1 195 | −20,70 | |||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 24 850 | 21,13 | 1 202 | −0,83 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 5 266 | 7,14 | 255 | −12,41 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 5 500 | −5,17 | 266 | −22,22 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 160 648 | 28,09 | 7 774 | 4,86 | ||||
| 2026-05-01 | 13F | Avion Wealth | 120 | 51,90 | 0 | |||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 19 036 | −25,75 | 921 | −39,21 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 11 393 671 | 551 340 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 276 | 62,35 | 13 | 30,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 5 001 | −7,13 | 242 | −24,21 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 94 107 | 0,86 | 4 549 | −17,53 | ||||
| 2026-05-12 | 13F | National Pension Service | 15 248 | 10,91 | 738 | −9,24 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 325 | −0,15 | 64 | −17,95 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 6 388 | −20,75 | 303 | −36,55 | ||||
| 2026-05-11 | 13F | Allstate Corp | 25 694 | 50,75 | 1 243 | 23,44 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 6 595 | 0,00 | 319 | −17,99 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 740 | −22,51 | 36 | −37,50 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5 149 123 | 2,98 | 248 599 | −15,68 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 19 067 | −25,79 | 923 | −39,26 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 78 647 | 21,08 | 3 806 | −0,89 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 29 | 16,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 403 | 257,00 | 83 | 241,67 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 371 955 | −14,35 | 17 999 | −29,89 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 32 100 | 28,92 | 1 553 | 5,57 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 134 | −46,40 | 6 | −57,14 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 24 200 | −25,54 | 1 171 | −39,04 | |||
| 2026-04-30 | 13F | DMG Group, LLC | 4 325 | −36,04 | 209 | −47,62 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 53 252 | 3,23 | 2 577 | −15,51 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 41 951 | 62,99 | 2 030 | 33,46 | ||||
| 2026-05-15 | 13F | Whetstone Capital Advisors, LLC | 5 312 | 43,72 | 257 | 17,89 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 25 480 | −12,46 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 40 000 | 1 936 | |||||
| 2026-05-05 | 13F | UBS Group AG | 2 902 388 | 14,42 | 140 447 | −6,33 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 160 477 | −2,57 | 7 765 | −20,24 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1 199 | 58 | ||||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 5 941 316 | 0,00 | 287 500 | −18,14 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 207 | 125,00 | 10 | 100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 131 309 | 0,00 | 6 354 | −18,13 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 191 195 | 16,49 | 9 252 | −4,65 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 18 114 | 60,91 | 1 | |||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 11 883 | 66,78 | 575 | 36,58 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 516 611 | 9,88 | 73 389 | −10,05 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 399 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 600 | 0,00 | 29 | −17,14 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 810 | 255,26 | 39 | 200,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 93 488 | 4 524 | ||||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 30 000 | 1 452 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 472 976 | 78,23 | 22 887 | 45,91 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 718 651 | 2,24 | 34 775 | −16,30 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 483 102 | −4,82 | 23 377 | −22,08 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 157 000 | 0,00 | 7 597 | −18,14 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 80 080 | 0,00 | 4 | −25,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 36 905 | −83,31 | 1 786 | −86,34 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 500 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 180 914 | 2,96 | 8 754 | −15,71 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 239 753 | 8,91 | 11 602 | −13,41 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 287 415 | −52,33 | 13 908 | −60,97 | ||||
| 2026-01-26 | 13F | Monument Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 5 399 | −21,17 | 261 | −35,40 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 24 931 | −3,03 | 1 206 | −20,61 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 15 512 | 0,43 | 751 | −17,76 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8 290 | 9,18 | 401 | −10,49 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 276 | 13 | ||||||
| 2026-05-11 | 13F | Boston Partners | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 772 | 0,00 | 37 | −17,78 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 89 168 | −8,63 | 4 | −20,00 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 1 382 | 0,00 | 67 | −18,52 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 244 | 0,83 | 12 | −21,43 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 11 579 | −3,87 | 560 | −21,24 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 96 565 | 4 673 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1 771 | 0,00 | 86 | −18,27 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 334 | 85,02 | 65 | 52,38 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 13 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 122 231 | 9,49 | 5 915 | −10,37 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 50 266 | −14,33 | 2 432 | −29,87 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3 929 | −10,40 | 190 | −26,64 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 300 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 317 967 | 15 386 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 186 | 57 | ||||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 18 389 | 0,00 | 884 | −18,99 | ||||
| 2026-05-07 | 13F | KBC Group NV | 51 351 | 0,00 | 2 | −33,33 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 106 689 | 527,58 | 5 164 | 413,83 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 59 | 3 | ||||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 527 290 | 14,32 | 25 516 | −6,42 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 42 050 | −23,59 | 2 035 | −37,40 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7 469 | 10,90 | 361 | −9,30 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 4 543 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 93 433 | −19,52 | 4 521 | −34,12 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 71 959 | 0,00 | 3 482 | −18,13 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 17 974 | −3,74 | 870 | −21,21 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 155 284 | 7 514 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 318 127 | 2,15 | 15 394 | −16,37 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 809 274 | −12,96 | 39 161 | −28,75 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 41 765 | 173,65 | 2 015 | 122,90 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 289 | 5,86 | 14 | −18,75 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 27 | 8,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 266 | 350,85 | 13 | −20,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 35 | 0,00 | 2 | −50,00 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 94 | −85,08 | 5 | −89,19 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 199 | 65,83 | 10 | 28,57 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 58 866 | 318,50 | 2 786 | 235,26 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 200 | −90,95 | 10 | −93,08 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 41 | 2 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 124 736 | 8,38 | 5 912 | −21,72 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 129 768 | 6 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 16 506 | −4,98 | 799 | −22,22 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 48 132 | 2 329 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 600 | −1,15 | 29 | −17,14 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3 502 332 | 7,42 | 169 478 | −12,06 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 500 | 24 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 811 | 0,00 | 41 | −14,89 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 6 894 | −5,09 | 334 | −22,38 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 4 548 | −0,52 | 220 | −18,52 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 680 | 25,69 | 35 | 6,25 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 111 962 | 2,17 | 5 | −16,67 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 303 683 | −0,46 | 14 695 | −18,51 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 9 164 | 1,82 | 443 | −16,57 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 17 827 216 | −10,73 | 862 659 | −26,92 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 83 522 | 13,05 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 8 300 | 402 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 22 318 | 3,17 | 1 080 | −15,57 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 465 444 | −1,19 | 22 523 | −19,11 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 158 087 | 0,00 | 7 650 | −18,14 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 31 365 | −12,55 | 2 | −50,00 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 138 | 0,00 | 7 | −25,00 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 5 599 | −18,91 | 271 | −33,82 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4 700 | 241 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 25 647 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 150 000 | 7 814 | |||||
| 2026-05-15 | 13F | State Street Corp | 9 680 870 | 1,42 | 468 457 | −16,97 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 15 720 | 0,00 | 761 | −18,19 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 49 681 | 192,64 | 2 588 | 157,93 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Call | 14 000 | 677 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 118 057 | 19,15 | 5 713 | −2,46 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 409 900 | 88,63 | 19 835 | 54,43 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 80 366 | 288,97 | 3 889 | 218,43 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 20 573 | 4,05 | 996 | 99 400,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 247 400 | 43,31 | 60 362 | 17,32 | |||
| 2026-05-28 | 13F/A | Regents Of The University Of California | 1 516 016 | 73 360 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 42 | 203 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 30 668 | 1,63 | 1 484 | −16,77 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Miller Value Partners, Llc | 40 000 | 0,00 | 1 936 | −18,15 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 24 147 | −0,30 | 1 168 | −18,38 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 250 | 0,00 | 12 | −14,29 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 120 | 0,00 | 54 | −14,29 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | 42,86 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 180 | −5,26 | 9 | −20,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 13 | −13,33 | 1 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 4 250 | 0,00 | 206 | −18,33 | ||||
| 2026-05-15 | 13F | City Of London Investment Management Co Ltd | 99 723 | 0,00 | 4 826 | −18,14 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2 490 | 121 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 176 712 | 8 551 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 417 | 35,39 | 20 | 11,11 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 66 700 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 9 350 | 0,00 | 452 | −18,12 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 8 600 | 0,00 | 416 | −18,11 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 74 007 | 3 581 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 16 | −11,11 | 1 | −100,00 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 8 200 | 0,00 | 397 | −18,18 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 118 | −29,76 | 6 | −44,44 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7 017 | 82,78 | 340 | 50,00 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 8 418 | −17,54 | 498 | −8,13 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 98 | −24,62 | 5 | −42,86 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4 609 | −35,21 | 223 | −46,90 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 10 341 | 500 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 42 207 | −69,26 | 2 042 | −74,84 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 33 900 | 1 640 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 38 500 | −12,30 | 1 863 | −28,18 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 5 013 | 126,22 | 243 | 86,15 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 17 231 | −5,83 | 834 | −22,94 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 275 091 | −10,90 | 13 | −27,78 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 11 097 | −1,88 | 537 | −19,76 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 6 | −25,00 | 0 | |||||
| 2026-04-21 | 13F | GFG Capital, LLC | 49 811 | 1,03 | 2 410 | −17,30 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4 618 | 221 | ||||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 351 606 | 17 014 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 15 269 | 4,15 | 739 | −14,78 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 103 696 | 163,80 | 5 018 | 115,97 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 21 804 | 0,16 | 1 023 | −21,20 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 11 085 | −2,08 | 536 | −19,88 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 198 | 10 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 7 646 | −16,96 | 370 | −32,17 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 463 000 | −40,87 | 22 405 | −51,59 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 283 400 | 88,93 | 13 714 | 54,67 | |||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 4 758 | 230 | ||||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 4 154 | −40,90 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 63 885 | −22,85 | 3 091 | −36,84 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 663 226 | −8,40 | 32 094 | −25,01 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 24 202 | −12,30 | 1 171 | −28,20 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 116 839 | 1,03 | 6 | −16,67 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 9 | −25,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 584 | 87,18 | 28 | 55,56 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 677 750 | −39,28 | 32 796 | −50,29 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 6 513 | 0,49 | 315 | −17,75 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 956 | −42,58 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 397 406 | 1 918,42 | 19 230 | 1 553,48 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 568 | 27 | ||||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 3 312 | 0,00 | 160 | −17,95 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 24 952 | 0,00 | 1 207 | −18,11 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 29 | −17,14 | 1 | −50,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 883 679 | 116,05 | 42 761 | 76,86 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 127 984 | 5,71 | 54 583 | −13,46 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 66 499 | −2,11 | 3 199 | −20,56 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 4 500 | 0,00 | 218 | −18,11 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 21 129 | 297,98 | 1 022 | 226,52 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 236 549 | 11,52 | 11 | −8,33 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 509 | −14,74 | 25 | −31,43 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 338 807 | −10,18 | 64 785 | −26,47 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 19 092 | 14,04 | 924 | −6,67 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 3 704 590 | 56,53 | 179 265 | 28,14 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 13 281 | 1,37 | 643 | −17,05 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4 240 | 16,97 | 205 | −4,21 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 5 906 | −74,61 | 286 | −79,27 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 1 400 | −33,33 | 68 | −45,97 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 5 735 | −28,04 | 278 | −41,19 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 55 554 | 63,05 | 2 688 | 33,47 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2 956 | −12,28 | 143 | −28,14 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11 795 | 27,80 | 571 | 2,52 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 101 542 | 13,59 | 4 914 | −7,02 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 256 250 | 2 628,10 | 11 703 | 2 008,65 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 693 262 | 56,09 | 33 547 | 27,78 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 3 399 | −1,90 | 201 | −1,96 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 1 295 034 | 51,78 | 62 563 | 23,99 | ||||
| 2026-04-29 | 13F | Swedbank AB | 26 842 | 0,00 | 1 299 | −18,16 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 12 122 | −33,95 | 587 | −45,94 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 51 034 | 1,17 | 2 399 | −19,56 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 13 002 | 11,29 | 629 | −8,84 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 9 044 | 0,39 | 438 | −17,86 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8 816 | −43,14 | 427 | −53,49 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Soros Fund Management Llc | 244 985 | 11 855 | ||||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4 549 | 269 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 8 044 | 389 | ||||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 54 400 | 0,00 | 2 632 | −18,13 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 485 958 | 1,12 | 23 516 | −17,22 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2 598 | −24,54 | 126 | −38,42 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 11 143 | 539 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 464 176 | 0,12 | 22 461 | −18,04 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11 819 550 | 571 948 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 35 | 0,00 | 2 | −50,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 99 445 | −7,92 | 4 812 | −24,61 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 650 586 | 31 482 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 6 255 | −0,16 | 303 | −18,38 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 259 216 | 17,07 | 12 543 | −4,16 | ||||
| 2026-04-22 | 13F | Motco | 642 | 0,00 | 31 | −16,22 | ||||
| 2026-01-14 | 13F | Guardian Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 144 | −2,04 | 7 | −25,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 49 995 | 47,87 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 54 | 0,00 | 3 | −33,33 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 28 636 | 29,58 | 1 333 | −8,07 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 5 382 | 1,57 | 260 | −16,93 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Azora Capital LP | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2 816 | 2 327,59 | 136 | 2 166,67 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 3 590 | −20,40 | 174 | −34,96 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 936 458 | 0,31 | 45 193 | −18,13 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 66 765 | −22,41 | 3 231 | −36,49 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 25 129 | 18,33 | 1 216 | −3,19 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 136 700 | 6 615 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 31 766 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 10 208 | 22,77 | 494 | 0,61 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 7 789 | 5,73 | 377 | −13,56 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 7 000 | 0,00 | 339 | −18,16 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 23 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1 252 | −2,42 | 61 | −20,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 9 901 | 479 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 202 | −98,31 | 10 | −18,18 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 40 | 5,26 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 239 545 | 12,77 | 11 592 | −7,69 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 8 046 | 59,04 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4 681 | 0,19 | 227 | −18,12 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 5 750 | −23,84 | 278 | −37,67 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 381 643 | −2,25 | 18 468 | −19,98 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 6 705 | 28,94 | 324 | 5,54 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 10 300 | 0,00 | 498 | −18,09 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 76 122 | −3,30 | 3 684 | −20,83 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 65 018 | 0,13 | 3 146 | −18,03 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 273 | 4,60 | 13 | −13,33 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 16 812 | 30,93 | 814 | 7,26 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 624 369 | 30,99 | 78 603 | 7,24 | ||||
| 2026-05-01 | 13F | Markel Corp | 1 327 000 | 0,00 | 64 214 | −18,14 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 31 024 445 | 1,07 | 1 501 273 | −17,26 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 550 000 | 26 614 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 148 | −61,07 | 56 | −68,39 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6 429 | 15,50 | 311 | −5,47 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 14 848 | 25,92 | 718 | 3,01 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 11 640 | 9,14 | 563 | −10,63 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 37 971 | 2,06 | 1 837 | −16,46 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8 618 | 0,06 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3 874 | 0,00 | 229 | 0,00 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 239 215 | −8,71 | 12 | −26,67 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 71 | 29,09 | 3 | 0,00 |
