Grundläggande statistik
| Institutionella aktier (lång) | 42 851 874 - 119,60% (ex 13D/G) - change of −2,06MM shares −4,59% MRQ |
| Institutionellt värde (lång) | $ 19 443 934 USD ($1000) |
Institutionellt ägande och aktieägare
Fabrinet (DE:FAN) har 672 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 42,851,874 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, Vanguard Portfolio Management Llc, Fmr Llc, Vanguard Capital Management Llc, State Street Corp, Geode Capital Management, Llc, Jpmorgan Chase & Co, and Invesco Ltd. .
Fabrinet (DB:FAN) 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 5, 2026 is 573,80 / share. Previously, on June 9, 2025, the share price was 204,20 / share. This represents an increase of 181,00% 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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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 687 | 8,70 | 358 | 24,74 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3 273 | 34,58 | 1 707 | 48,61 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 32 407 | 16 901 | ||||||
| 2026-05-07 | 13F | EULAV Asset Management | 44 700 | −28,71 | 23 312 | −18,34 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 9 315 | 570,14 | 5 142 | 713,45 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 3 945 | 2 057 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 35 855 | 44,91 | 18 699 | 65,99 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 94 | −17,54 | 49 | −3,92 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 4 660 | −4,02 | 2 430 | 9,95 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 125 683 | 40,80 | 65 546 | 61,28 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 10 | 42,86 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 2 358 | 1 230 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4 154 | 0,05 | 2 166 | 14,60 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1 686 | 3,31 | 880 | 18,30 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 2 | 1 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 48 | −37,66 | 25 | −28,57 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 5 211 | 16,66 | 2 718 | 33,64 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 9 517 | 13,60 | 4 963 | 30,13 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 565 | 5 036,36 | 295 | 5 780,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 14 000 | 40,00 | 6 886 | 49,08 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 9 832 | −1,18 | 5 128 | 13,20 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 7 900 | 3 850,00 | 4 120 | 4 427,47 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1 100 | −0,45 | 574 | 13,92 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 1 101 | 0,00 | 574 | 14,57 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 3 900 | 3 800,00 | 2 034 | 4 417,78 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 3 366 | −40,67 | 1 755 | −32,03 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 2 108 | 297,74 | 1 099 | 356,02 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 450 | −6,93 | 756 | 6,63 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 30 | 0,00 | 16 | 15,38 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 31 480 | 6,89 | 16 | 23,08 | ||||
| 2026-05-15 | 13F | EFG International AG | 11 039 | −5,12 | 5 755 | 8,73 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 192 | 0,00 | 100 | 14,94 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 4 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1 149 | −70,63 | 523 | −32,25 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 489 | 4,94 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 19 | 0,00 | 10 | 12,50 | ||||
| 2026-05-01 | 13F | Torray Llc | 7 071 | 3,63 | 3 688 | 18,71 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 242 974 | 26,11 | 127 | 44,83 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 655 | 0,00 | 342 | 14,43 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 1 931 | 1 007 | ||||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | Call | 255 | ||||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 441 | 52,60 | 230 | 74,81 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1 113 | 62,24 | 580 | 85,90 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 233 179 | 11,22 | 645 709 | 27,89 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 72 | 0,00 | 38 | 15,15 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 1 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 4 797 | 20,02 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 7 392 | 159,37 | 3 855 | 385 400,00 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 134 288 | −2,76 | 70 034 | 11,39 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 7 039 | 130,79 | 3 671 | 164,41 | ||||
| 2026-05-13 | 13F | Invst, LLC | 1 396 | 728 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 33 | 0,00 | 17 | 13,33 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 8 860 | −53,50 | 4 622 | −47,96 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 1 702 | −2,07 | 888 | 12,14 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 131 | −44,02 | 68 | −35,85 | ||||
| 2026-04-29 | 13F | Swedbank AB | 20 805 | 76,31 | 10 850 | 101,97 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 150 | 0,00 | 78 | 14,71 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 7 099 | 5,44 | 3 702 | 20,78 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 1 300 008 | 2,10 | 677 980 | 16,95 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1 244 | −0,16 | 649 | 14,29 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 662 | 32,14 | 345 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 564 | −7,54 | 294 | 6,14 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 517 | 270 | ||||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 992 | −0,80 | 517 | 13,63 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 1 834 | −3,93 | 956 | 10,01 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1 624 | 1 030 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 36 674 | −0,36 | 19 126 | 14,14 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5 599 045 | −0,23 | 2 920 014 | 14,28 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 57 400 | 252,15 | 29 935 | 303,38 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 313 | 37,89 | 163 | 58,25 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 39 600 | 20 652 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1 | 1 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 27 | 17,39 | 14 | 40,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 19 883 | 76,96 | 10 | 100,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 14 | 7 | ||||||
| 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. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 13 710 | −26,65 | 7 150 | −12,67 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2 356 | 6,22 | 1 229 | 21,70 | ||||
| 2026-05-13 | 13F | Crescent Park Management, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 13 785 | −15,63 | 7 189 | −10,09 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 108 | −5,26 | 56 | 9,80 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4 678 | 9,50 | 2 440 | 25,51 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 28 | 12,00 | 18 | 50,00 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 540 | 1 250,00 | 25 | 33,33 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 11 | −97,63 | 6 | −97,63 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 12 025 | 1 658,04 | 6 271 | 1 916,40 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 124 | 14,81 | 65 | 32,65 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 11 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Capital International Investors | 283 687 | −5,68 | 147 948 | 8,04 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 17 051 | −2,44 | 8 892 | 11,76 | ||||
| 2026-05-13 | 13F | Liontrust Investment Partners LLP | 11 608 | 0,00 | 5 285 | 0,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2 026 | 15,71 | 1 057 | 32,50 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 691 | −4,69 | 360 | 9,09 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 9 800 | 5 111 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 142 | −2,74 | 74 | 12,12 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 247 | 19,90 | 129 | 37,63 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 218 | 45,44 | 1 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 2 358 | −14,75 | 1 230 | −2,38 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 5 268 | 2 747 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 826 | 0,49 | 431 | 14,97 | ||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 18 891 | 18,88 | 9 848 | 36,27 | ||||
| 2026-05-15 | 13F | Scalar Gauge Management, Llc | 25 000 | 35,14 | 13 038 | 54,81 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 862 | −18,68 | 450 | −6,85 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 235 | −0,84 | 123 | 14,02 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 4 668 | 21,09 | 2 434 | 38,69 | ||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 7 265 | 3 789 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 7 | −12,50 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1 309 | 32,22 | 683 | 51,56 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 1 742 | 908 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1 100 | 574 | |||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 1 586 | −52,87 | 827 | −46,02 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 6 400 | 10,34 | 3 338 | 26,40 | |||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 174 | 176,19 | 91 | 225,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 5 317 | 78,06 | 2 773 | 103,97 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 8 846 | −15,64 | 4 613 | −3,37 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 10 | 5 | ||||||
| 2026-05-15 | 13F | Divisar Capital Management LLC | 7 570 | 0,00 | 3 948 | 14,54 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1 201 | 17,75 | 626 | 34,91 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 21 | 11 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 38 318 | −1,60 | 19 241 | 6,75 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 12 900 | 6 728 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 19 971 | 11,66 | 10 415 | 27,90 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 1 267 | 661 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 606 981 | 838 073 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 159 | −80,12 | 83 | −77,47 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 7 338 | 33,22 | 3 827 | 52,65 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 200 | 100,00 | 104 | 131,11 | |||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 16 336 | 8 520 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1 000 | −61,54 | 522 | −55,96 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 978 | −2,98 | 510 | 11,35 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 51 | 1 600,00 | 27 | 2 500,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13 388 | −8,24 | 7 470 | 6,85 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 40 874 | −6,60 | 21 317 | 6,99 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 10 546 | −4,81 | 5 500 | 2,86 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10 400 | 5,05 | 5 424 | 20,32 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 525 | 0 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1 299 | 0,00 | 677 | 14,55 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 99 | −3,88 | 52 | 10,87 | ||||
| 2026-05-15 | 13F | Man Group plc | 7 397 | 22,02 | 3 858 | 39,80 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 391 | 204 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 990 | 516 | ||||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 5 685 | 2 965 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 4 806 | −13,73 | 2 506 | −1,18 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 398 | −39,97 | 208 | −31,23 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2 119 302 | −8,52 | 1 105 258 | 4,79 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 9 | 12,50 | 5 | 33,33 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | 21 346 | 11 132 | ||||||
| 2026-05-15 | 13F | Durable Capital Partners LP | 216 472 | 112 894 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 99 157 | 19,67 | 51 432 | 36,11 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4 298 | −9,63 | 2 241 | 3,51 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 7 324 | 44,63 | 3 820 | 65,68 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 6 424 | 0,23 | 3 350 | 14,84 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 687 | 0,00 | 358 | 14,74 | ||||
| 2026-05-14 | 13F | Natixis | Put | 12 500 | 6 519 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 1 901 | −60,13 | 991 | −54,33 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 5 | 3 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 7 343 | −20,46 | 3 830 | −8,90 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 167 | 23,70 | 87 | 42,62 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 14 250 | 7 432 | ||||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 109 117 | 32,82 | 56 907 | 52,14 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2 136 | 426,11 | 1 114 | 504,89 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 15 | −93,88 | 8 | −93,69 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 4 189 | 499,28 | 2 185 | 586,79 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 840 | −54,52 | 438 | −47,86 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 841 | 15,84 | 439 | 32,73 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3 862 | 14,70 | 2 014 | 31,46 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 765 | 56,12 | 399 | 78,48 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 1 930 | 1 007 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 436 588 | 5,73 | 227 689 | 21,11 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 68 | 35 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 4 197 | 2 189 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 921 | 6,60 | 481 | 22,14 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 455 | 3,63 | 759 | 18,62 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 254 587 | −1,37 | 132 772 | 12,98 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3 842 820 | −4,91 | 2 004 | 8,97 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 15 199 | 7 927 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 365 | 0,00 | 190 | 14,46 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 8 683 | 0,00 | 4 528 | 14,55 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 12 | 6 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 7 080 | −18,85 | 3 692 | −7,05 | ||||
| 2026-05-14 | 13F | Monolith Management Ltd | 600 | 313 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2 920 | 3,69 | 1 523 | 18,72 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 17 031 | 6,53 | 8 882 | 22,04 | ||||
| 2026-04-24 | 13F | Strs Ohio | 7 300 | −2,67 | 3 807 | 11,51 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 43 | −93,04 | 22 | −92,17 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 588 | −31,23 | 307 | −21,34 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 600 | −50,00 | 313 | −42,86 | ||||
| 2026-05-15 | 13F | SRS Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Denali Advisors Llc | 670 | 1,36 | 349 | 16,33 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 307 | 57,44 | 160 | 81,82 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 13 425 | −28,10 | 7 001 | −17,64 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 127 | 66 | ||||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 12 165 | 6 344 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 34 | 183,33 | 18 | 240,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 1 070 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 8 989 | 4 688 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 211 | 68,80 | 96 | 113,33 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 6 569 | 3 426 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 25 755 | −3,97 | 13 | 8,33 | ||||
| 2026-05-18 | 13F | Cim, Llc | 4 269 | −30,10 | 2 226 | −19,93 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 5 369 | 2 800 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 058 | 6,98 | 552 | 22,44 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 68 236 | −10,75 | 35 586 | 2,24 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 462 | 1,32 | 241 | 15,94 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 86 | −34,35 | 0 | |||||
| 2026-05-13 | 13F | Toronado Partners, LLC | 13 021 | −26,30 | 6 791 | −15,58 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 134 154 | 1 113 004 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 073 283 | 74,89 | 559 739 | 100,34 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2 392 | −46,30 | 1 089 | −17,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 408 | 213 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 64 | 33 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 556 | 17,80 | 290 | 35,05 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 30 | 0,00 | 16 | 15,38 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 3 038 | 1 584 | ||||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 1 234 | 644 | ||||||
| 2026-05-13 | 13F | EAM Investors, LLC | 16 764 | −25,35 | 8 743 | −14,50 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 434 | 226 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 119 | 35 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 66 208 | −4,20 | 34 529 | 9,74 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 380 285 | −8,93 | 198 326 | 4,32 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 9 460 | 2,60 | 4 934 | 17,54 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 15 198 | −47,00 | 7 926 | −39,28 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 | 1 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 110 787 | −0,27 | 58 | 14,00 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 4 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 694 | 362 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 9 | 50,00 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 672 | 0,00 | 350 | 14,75 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 12 253 | 0,42 | 6 390 | 15,03 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3 377 | 7,68 | 1 761 | 23,41 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 745 | 372 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 6 | 100,00 | 3 | 200,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 131 936 | 39,25 | 68 807 | 59,51 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 95 | 0,00 | 50 | 13,95 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 504 | 263 | |||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 1 300 | 0,00 | 678 | 14,55 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 9 853 | 13,41 | 5 139 | 29,91 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 5 | 3 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 13 534 | 0,00 | 7 058 | 14,56 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2 906 | 341,64 | 1 516 | 406,69 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 1 200 | 626 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 9 822 | 1,18 | 5 122 | 15,91 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 149 | 55,21 | 85 | 97,67 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 2 873 | 21,27 | 1 498 | 38,96 | ||||
| 2026-05-15 | 13F | FIL Ltd | 10 803 | 116,06 | 5 634 | 147,50 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1 068 | −93,88 | 557 | −93,00 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 14 | −75,86 | 7 | −41,67 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 245 | 152,58 | 128 | 188,64 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 10 707 | 5 584 | ||||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 6 787 | −40,48 | 3 540 | −31,82 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 391 081 | 62,29 | 203 957 | 85,90 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1 542 | 2,66 | 804 | 17,72 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 652 | −16,84 | 340 | −4,49 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 20 | 53,85 | 10 | 100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 8 300 | 4 329 | |||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 107 493 | −1,64 | 56 060 | 12,67 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 12 000 | 6 258 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 3 | 1 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 639 | 8,31 | 333 | 15,28 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 994 | 9,47 | 518 | 25,42 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 149 | 68 | ||||||
| 2026-05-15 | 13F | Analog Century Management LP | 171 493 | −1,04 | 89 437 | 13,36 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 414 | 216 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 415 | 216 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 131 306 | −38,85 | 68 479 | −29,96 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 418 | −9,33 | 218 | 3,83 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 164 830 | −17,72 | 85 962 | −5,75 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 743 | 4,65 | 387 | 19,81 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1 671 | −1,24 | 872 | 11,52 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 216 049 | 14,99 | 112 674 | 31,72 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 3 827 | −10,33 | 1 996 | 2,68 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 282 | 0,00 | 147 | 14,84 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2 694 | 17,54 | 1 405 | 34,61 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 624 | 10,05 | 325 | 25,97 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 498 | 0,00 | 260 | 14,60 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 438 | 228 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 507 | 264 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 69 | 18,97 | 36 | 34,62 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 6 800 | −38,18 | 3 546 | −29,19 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 26 300 | −12,04 | 13 716 | 0,76 | |||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 12 362 | 2,66 | 6 447 | 17,60 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 512 | 267 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 489 855 | 179,85 | 255 470 | 220,57 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 365 902 | −33,70 | 190 825 | −24,06 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 30 263 | 20,09 | 15 783 | 37,56 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 98 885 | 95,79 | 51 571 | 124,29 | ||||
| 2026-04-07 | 13F | Eastern Bank | 115 | −28,12 | 60 | −18,06 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 2 183 | −22,67 | 1 138 | −11,44 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1 616 | 10,08 | 843 | 26,05 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 6 177 | 39,12 | 3 221 | 59,38 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 885 | −4,84 | 462 | 8,98 | ||||
| 2026-05-04 | 13F | Vista Finance, Llc | 621 | −4,46 | 324 | 9,49 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6 676 | −17,02 | 3 482 | −4,94 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 59 | 31 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 2 849 | −11,38 | 1 486 | 1,50 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 92 | −14,02 | 48 | −2,08 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 4 963 | −97,19 | 2 588 | −96,78 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 7 549 | 14,85 | 3 937 | 31,55 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 7 | 4 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 80 290 | −4,59 | 36 554 | 19,13 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 91 400 | 58,13 | 47 667 | 81,14 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 37 620 | 17 128 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 48 000 | 86,77 | 25 033 | 113,95 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 400 | 209 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 400 | −73,33 | 209 | −69,50 | |||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 36 564 | −2,40 | 19 069 | 11,80 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 460 496 | −0,88 | 240 158 | 13,55 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 19 886 | −4,34 | 10 371 | 9,57 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 44 164 | −21,70 | 23 032 | −10,32 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 421 | 220 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 955 | 57,07 | 435 | 96,38 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 125 174 | 39,41 | 65 281 | 59,69 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 316 | 243,48 | 165 | 300,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 7 | −98,68 | 4 | −98,76 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 7 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 1 683 | 6,25 | 878 | 21,64 | ||||
| 2026-05-15 | 13F | Amundi | 7 059 | 301,08 | 3 681 | 359,55 | ||||
| 2026-05-08 | 13F | Andar Capital Management HK Ltd | 15 000 | 137,42 | 7 823 | 171,97 | ||||
| 2026-05-12 | 13F | Creative Planning | 34 724 | 20,76 | 18 109 | 38,33 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 1 000 | 522 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 1 036 | 540 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 3 588 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 3 152 | 2 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 311 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 4 200 | −36,63 | 2 190 | −27,41 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 424 104 | 10,47 | 221 179 | 26,55 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 30 000 | 15 646 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 11 366 | 9,23 | 6 | 25,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1 176 | 30,23 | 613 | 49,15 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1 204 | 6,17 | 628 | 21,51 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 18 | 9 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 5 263 | 29,19 | 3 | 100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 91 | −15,74 | 47 | −4,08 | ||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 322 350 | −14,01 | 168 112 | −1,50 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 146 | 29,20 | 76 | 49,02 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 7 384 | 3,99 | 3 851 | 19,12 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 9 | 125,00 | 5 | 300,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 9 | 12,50 | 5 | 33,33 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1 490 | 777 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3 693 | −2,56 | 1 926 | 11,59 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3 429 | 18,36 | 1 788 | 35,66 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 58 332 | −2,97 | 30 421 | 11,15 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 3 511 | −29,26 | 1 831 | −18,95 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1 279 | 103,66 | 667 | 134,04 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 8 | 0,00 | 4 | 33,33 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 12 256 | 57,57 | 6 | 100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 8 784 | 36,27 | 4 581 | 56,13 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 062 | 182,45 | 554 | 223,39 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2 640 | 1,11 | 1 377 | 15,82 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 9 507 | −0,01 | 4 958 | 14,56 | ||||
| 2026-05-15 | 13F | Styrax Capital, LP | 75 000 | −33,60 | 39 114 | −23,94 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 2 | ||||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 4 | 33,33 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 8 695 | −4,82 | 4 535 | 9,04 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 3 570 | 2 | ||||||
| 2026-05-13 | 13F | Globeflex Capital L P | 364 | 0,00 | 190 | 14,55 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 744 | 388 | ||||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 255 | 30,19 | 655 | 49,32 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1 104 | 27,93 | 576 | 46,68 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 700 | 365 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 126 761 | 19,33 | 66 109 | 36,70 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 5 | −28,57 | 3 | −33,33 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 377 170 | −7,97 | 196 702 | 5,42 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 30 926 | 81,82 | 16 039 | 106,90 | ||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 530 500 | 0,00 | 276 666 | 14,55 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 564 | −94,99 | 293 | −94,28 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | JSF Financial, LLC | 2 631 | 25,23 | 1 372 | 43,51 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7 | 600,00 | 4 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 68 | −16,05 | 35 | −2,78 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4 136 | 164,11 | 2 157 | 202,95 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 299 | 204 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 9 083 | 52,89 | 4 737 | 75,18 | ||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 44 208 | 23 055 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 440 | 229 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16 955 | 0,98 | 8 842 | 15,67 | ||||
| 2026-05-11 | 13F | Montanaro Asset Management Ltd | 20 000 | −27,27 | 10 430 | −16,69 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 569 | −0,35 | 297 | 13,85 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 499 | 229 | ||||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 719 | 375 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 5 242 | 2 734 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 859 | −24,25 | 448 | −13,37 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 66 | 0,00 | 34 | 13,33 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 8 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 13 335 | 6 954 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 262 765 | −9,79 | 136 973 | 3,28 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 503 | −16,45 | 262 | −4,38 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1 134 | 591 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 987 | 26,38 | 515 | 44,79 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 486 | −12,27 | 221 | 9,95 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 3 110 | −5,76 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 302 780 | −1,44 | 157 906 | 12,89 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 47 | 20,51 | 25 | 41,18 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 128 323 | 67 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 479 | 250 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 2 969 | −4,53 | 1 548 | 9,40 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 261 | 136 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2 187 | −22,91 | 1 141 | −11,70 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1 983 | −1,29 | 1 034 | 13,13 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 519 | 4,43 | 271 | 19,47 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 7 | 16,67 | 4 | 50,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 | 1 | ||||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 60 897 | 31 753 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 100 | −95,64 | 52 | −95,01 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 5 602 | 1 059,83 | 2 922 | 1 233,79 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 342 205 | −51,89 | 178 467 | −44,89 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 436 | −12,27 | 227 | 0,44 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 422 | 220 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4 064 023 | −1,72 | 1 850 268 | 22,71 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 27 032 | −8,56 | 14 098 | 4,70 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 10 595 | 5 796 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1 419 | −11,53 | 740 | 1,37 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2 200 | 1 000,00 | 1 147 | 1 160,44 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2 200 | −4,35 | 1 147 | 9,55 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 9 297 | 28,59 | 4 849 | 47,31 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 43 921 | 2,14 | 22 906 | 17,01 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 567 | −54,05 | 296 | −47,42 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 8 | 33,33 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 105 815 | −0,66 | 55 185 | 13,80 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 3 800 | 0,00 | 1 982 | 14,51 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 64 459 | 7,96 | 33 617 | 23,67 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 5 | 66,67 | 3 | 100,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 411 | 214 | ||||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 16 211 | 21,03 | 8 454 | 38,64 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 800 | 0,00 | 495 | 33,88 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 27 420 | 13 487 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 3 596 | −14,40 | 1 875 | −1,94 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 137 874 | −1,30 | 71 921 | 13,08 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 18 828 | 9 819 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 750 | 391 | ||||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 133 | −36,97 | 69 | −28,12 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 16 | 0,00 | 8 | 14,29 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 6 400 | 0,00 | 3 338 | 14,56 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 1 500 | −85,05 | 782 | −82,87 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 906 | 35,43 | 474 | 54,90 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 6 271 | 0,55 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 923 | 3,13 | 481 | 18,18 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 2 360 | 8,76 | 1 231 | 24,62 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 214 | 756,00 | 112 | 909,09 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4 372 | 5,55 | 2 280 | 20,95 | ||||
| 2026-05-13 | 13F | Herald Investment Management Ltd | 100 100 | −6,97 | 52 187 | 6,64 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 22 436 | −19,22 | 11 701 | −7,47 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 661 | −50,19 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 224 255 | 887,95 | 117 | 1 060,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 71 849 | −2,32 | 37 062 | 10,67 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 21 836 | 679,86 | 10 741 | 730,63 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 14 | 7,69 | 7 | 40,00 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 3 172 | 312,48 | 1 654 | 372,57 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1 735 | 905 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 568 804 | −2,22 | 258 965 | −2,22 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5 710 | 7,07 | 2 978 | 22,61 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 20 857 | −23,23 | 10 877 | −12,06 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 2 592 | −13,22 | 1 352 | −0,59 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 982 | 512 | ||||||
| 2026-05-01 | 13F | Associated Banc-corp | 428 | −3,39 | 223 | 10,95 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 21 815 | −21,16 | 11 377 | −9,70 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 987 | 77,20 | 1 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 563 | −83,64 | 277 | −82,38 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 11 325 | 3 384,62 | 5 676 | 3 760,54 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 1 873 | 2,80 | 977 | 17,73 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 63 | 0,00 | 33 | 14,29 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1 869 | 7,72 | 975 | 47,73 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 615 | −6,96 | 321 | 6,67 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 2 376 | 0,00 | 1 239 | 14,62 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 2 747 | −0,33 | 1 433 | 14,19 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 1 352 | 0,00 | 723 | 17,56 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | 0 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 59 | 31 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 236 | 38,82 | 123 | 59,74 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 11 | −31,25 | 6 | −28,57 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 34 | 1 033,33 | 18 | 1 600,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 14 221 | 1,67 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 3 063 | 23,11 | 1 597 | 41,08 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 854 | 95,87 | 446 | 124,75 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 32 523 | 3,74 | 17 | 14,29 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 5 185 | 28,21 | 2 704 | 46,88 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 500 | 261 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 5 201 | 27,91 | 2 712 | 46,52 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 34 094 | −19,69 | 17 781 | −8,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 145 | 47,96 | 76 | 70,45 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1 223 | 47,00 | 809 | 117,20 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 54 763 | 403,43 | 28 560 | 476,74 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 2 074 | 1 081 | ||||||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 611 266 | −0,78 | 318 787 | 13,66 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 23 550 | 12 282 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 404 | 211 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 537 | 15,98 | 280 | 33,33 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 93 558 | 11,68 | 47 948 | 24,99 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 41 | −6,82 | 21 | 5,00 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 98 715 | 97,43 | 51 482 | 233 904,55 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 291 659 | 15,94 | 152 071 | 32,84 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 34 597 | 18 043 | ||||||
| 2026-05-15 | 13F | VGI Partners Ltd | 1 000 | 522 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 45 | −98,71 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 913 | 0,00 | 476 | 14,70 | ||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 10 431 | −12,17 | 5 440 | 0,59 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 487 | 254 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 46 823 | 63,89 | 24 | 84,62 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 28 | −90,21 | 15 | −89,39 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 12 354 | 38,42 | 6 443 | 58,55 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1 033 | 12,28 | 1 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 1 215 | 634 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 704 | 45,45 | 367 | 66,82 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 6 024 | −40,33 | 3 142 | −31,66 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 9 606 | 2,23 | 5 010 | 15,41 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 642 | 2,39 | 335 | 17,19 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 13 840 | 26,96 | 7 218 | 45,42 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 100,00 | 5 | 150,00 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 868 | −2,69 | 453 | 11,33 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 65 010 | −1,22 | 33 904 | 13,15 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 11 322 | 20,19 | 5 905 | 37,69 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 310 | 9,93 | 162 | 25,78 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 1 114 | 67,87 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 225 253 | 22,67 | 117 474 | 40,51 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 17 155 | 125,75 | 8 947 | 158,63 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 53 955 | −9,69 | 28 139 | 3,45 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 7 335 | −8,07 | 3 825 | 5,31 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 44 | 340,00 | 23 | 450,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 7 700 | 185,19 | 4 016 | 226,69 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 876 | 978 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 4 100 | 0,00 | 2 138 | 14,58 | |||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 703 140 | −14,56 | 366 702 | −2,12 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 260 | 30,00 | 136 | 48,35 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 9 976 | 5 203 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 100 | 14,94 | 52 | 33,33 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 29 | 0,00 | 16 | 23,08 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 465 | 18,32 | 243 | 35,96 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 61 262 | −1,31 | 31 949 | 13,05 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 16 012 | 39,26 | 8 351 | 59,53 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 505 | −16,11 | 263 | −4,01 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 32 | 0,00 | 17 | 14,29 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 516 | 269 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2 368 | −17,35 | 1 235 | −5,37 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 10 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 5 627 | 2 935 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 414 | 188 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 701 | 366 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2 035 | 0,00 | 1 061 | 14,58 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 1 522 | 794 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 9 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 27 500 | 14 342 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 437 | 7,90 | 228 | 23,37 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 172 | 3 340,00 | 90 | 4 350,00 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 14 577 | −4,38 | 7 602 | 9,54 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 1 232 | −60,18 | 643 | −54,40 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6 649 | 0,32 | 3 468 | 14,92 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 470 | 245 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 8 243 | −29,60 | 4 299 | −19,36 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 9 344 | −1,37 | 6 386 | 48,06 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 663 | 346 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 557 | 291 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1 162 | −40,44 | 606 | −32,59 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1 451 | 757 | ||||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bridge City Capital, LLC | 6 748 | −0,74 | 3 519 | 13,74 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 1 553 | −15,51 | 810 | −3,23 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 115 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 4 593 | 135,90 | 2 391 | 169,86 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 440 | 229 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 3 421 | 5,88 | 1 784 | 21,28 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 10 | 0,00 | 5 | 25,00 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 1 427 | 744 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 200 | 98 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 103 043 | 3,53 | 542 565 | 11,85 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 396 | 207 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 575 755 | 20,50 | 300 268 | 38,03 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 375 | 196 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 1 176 | −4,23 | 613 | 9,66 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 70 958 | −12,43 | 37 006 | 0,31 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 43 185 | 38,25 | 22 522 | 58,36 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2 311 | −40,04 | 1 223 | −12,95 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 417 | −11,28 | 217 | 1,88 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 805 | 420 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1 069 | 3,59 | 558 | 18,76 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4 | 2 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 136 154 | −12,45 | 71 007 | 0,29 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 18 | 0,00 | 9 | 12,50 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 7 | −50,00 | 4 | −50,00 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 612 | −0,81 | 319 | 13,93 | ||||
| 2026-05-13 | 13F | Neumeier Poma Investment Counsel Llc | 95 858 | 9,34 | 49 992 | 25,25 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 9 359 | −3,82 | 4 880 | 10,28 | ||||
| 2026-05-13 | 13F | Quilter Plc | 632 | 330 | ||||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 17 288 | −25,89 | 9 016 | −15,10 | ||||
| 2026-05-15 | 13F | Quarry LP | 145 | 101,39 | 76 | 134,38 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 85 428 | 235,91 | 44 552 | 284,80 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 14 298 | 7 457 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 505 | −11,68 | 805 | 3,87 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 297 | 59 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 21 474 | 49,87 | 11 199 | 71,68 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 1 170 | 610 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2 316 | 1 208 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 68 395 | −0,66 | 35 669 | 13,79 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 39 | −29,09 | 20 | −20,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 453 596 | 1,93 | 236 559 | 16,76 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 4 | 100,00 | 2 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 22 822 | −0,97 | 11 902 | 13,44 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 6 733 | 5,24 | 3 512 | 20,57 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 5 725 | 2 986 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 2 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 70 880 | 0,57 | 36 965 | 15,20 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 120 000 | −62,03 | 62 582 | −56,50 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 9 345 | 24,58 | 4 873 | 42,62 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 16 400 | 24,24 | 8 553 | 42,32 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 14 100 | −4,73 | 7 353 | 9,13 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 127 | 0,00 | 66 | 10,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 13 | 7 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 5 657 | 60,94 | 2 950 | 84,38 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 9 819 | 0,34 | 5 121 | 14,93 | ||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 9 643 | 5 029 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 82 088 | 0,00 | 41 | 173,33 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 269 | 0,00 | 140 | 14,75 | ||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 2 783 | −9,17 | 1 451 | 4,09 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1 604 | 0,00 | 730 | 0,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 15 498 | 2,66 | 8 | 33,33 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 165 146 | 108,08 | 88 350 | 132,20 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 3 779 | −23,38 | 1 971 | −12,25 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1 763 | 4,82 | 919 | 20,13 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 40 | 5,26 | 21 | 17,65 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 2 524 | 0,80 | 1 316 | 15,44 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 2 686 | −13,61 | 1 401 | −1,06 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 674 | 307 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 8 600 | 1,18 | 4 485 | 15,92 | ||||
| 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 | 249 725 | 130 237 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 616 | 321 | ||||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 887 | 43,53 | 463 | 64,41 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 26 | 85,71 | 14 | 116,67 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 4 684 | 144,34 | 2 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 398 650 | −15,88 | 207 904 | −3,64 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 655 | −17,30 | 342 | −5,28 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 7 429 | 111,29 | 4 | 200,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 140 700 | 870,34 | 73 378 | 1 011,60 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 2 583 | 1 347 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 42 385 | −15,51 | 22 105 | −3,22 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 469 | 245 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 107 900 | 453,33 | 56 272 | 533,91 | |||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 409 | 213 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1 304 | −42,93 | 680 | −34,62 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 76 | −46,48 | 40 | −39,06 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1 443 | 17,41 | 753 | 34,53 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 454 | −94,00 | 237 | −25,79 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 8 760 | −22,86 | 4 569 | −11,64 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 404 | 211 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 4 641 | 180,76 | 2 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 61 544 | −7,38 | 32 096 | 6,10 | ||||
| 2026-05-06 | 13F | Barings Llc | 17 033 | 0,00 | 8 883 | 14,56 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 29 | 3,57 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 2 625 | 1 369 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 3 866 | −8,73 | 2 016 | 4,56 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 115 550 | −4,27 | 60 262 | 9,66 | ||||
| 2026-05-01 | 13F | Avion Wealth | 6 | −14,29 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 84 429 | 4,52 | 44 031 | 19,72 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 30 894 | −11,86 | 16 112 | 0,96 |
