Grundläggande statistik
| Institutionella aktier (lång) | 110 811 219 - 105,03% (ex 13D/G) - change of 5,15MM shares 4,88% MRQ |
| Institutionellt värde (lång) | $ 27 967 218 USD ($1000) |
Institutionellt ägande och aktieägare
Jabil Inc. (DE:JBL) har 986 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 110,811,219 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Texas Yale Capital Corp., Vanguard Portfolio Management Llc, State Street Corp, Wellington Management Group Llp, Primecap Management Co/ca/, Geode Capital Management, Llc, and Fmr Llc .
Jabil Inc. (DB:JBL) 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 310,10 / share. Previously, on June 9, 2025, the share price was 151,45 / share. This represents an increase of 104,75% 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
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
AI+ Ask Fintel’s AI assistant about Jabil Inc..
Select a question to share a public post with an AI-crafted answer.
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.
Uppgradera
för att låsa upp premiumdata och exportera till Excel
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Greenleaf Trust | 4 047 | 1,00 | 1 075 | 17,74 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 615 | −3,15 | 163 | 13,19 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2 552 | −15,07 | 678 | −1,17 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2 250 | −57,40 | 598 | −50,33 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 42 241 | 185,28 | 11 220 | 248,99 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 9 435 | −23,29 | 2 506 | −10,63 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1 198 | −39,22 | 318 | −29,18 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 10 490 | 2 786 | ||||||
| 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 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 994 638 | 207,41 | 264 206 | 258,11 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 386 881 | −4,69 | 102 767 | 11,03 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 148 387 | −4,59 | 39 416 | 11,15 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 20 948 | 92,01 | 5 567 | 123,62 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 2 802 | −4,92 | 744 | 10,88 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 48 806 | −4,12 | 12 964 | 11,70 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1 535 | 2,54 | 408 | 19,35 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3 531 | −0,59 | 938 | 15,82 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 8 813 | 5,42 | 2 341 | 20,93 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 42 114 | 20,33 | 11 187 | 40,18 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 3 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | AI-Squared Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 245 943 | −1,62 | 65 330 | 14,61 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1 062 | 282 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 3 578 | 86,35 | 950 | 117,39 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1 622 | −2,58 | 431 | 13,46 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5 450 | 23,30 | 1 448 | 43,69 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 38 769 | −1,35 | 10 298 | 14,93 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 592 | 1,37 | 157 | 18,05 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 102 | 0,00 | 27 | 17,39 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5 389 | 2,37 | 1 431 | 19,25 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 4 942 | 92,75 | 1 259 | 115,58 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6 191 | 6,25 | 1 645 | 23,80 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 648 132 | −16,78 | 172 163 | −3,05 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 46 575 | 125,22 | 12 372 | 162,38 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 95 | 25 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 2 900 | −25,64 | 770 | −13,39 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 2 477 | −0,12 | 658 | 16,28 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1 871 | 497 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 12 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 7 700 | 2 045 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 26 300 | 6 986 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 26 840 | 955,86 | 7 130 | 1 131,26 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 19 572 | −36,79 | 5 199 | −26,37 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 309 900 | 5,37 | 82 319 | 22,75 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 22 035 | 5 853 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1 533 | −13,10 | 407 | 1,24 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 342 000 | −44,84 | 90 845 | −35,74 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 183 908 | −42,71 | 48 851 | −33,26 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 5 728 | 12,56 | 1 521 | 31,12 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 284 752 | −0,66 | 75 639 | 15,72 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 4 369 | 0,05 | 1 161 | 16,58 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 202 | 267,27 | 55 | 350,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 29 377 | 3,69 | 7 803 | 20,79 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8 689 | 7,47 | 2 308 | 25,23 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 2 137 | −3,04 | 568 | 12,95 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 284 246 | −12,46 | 75 504 | 1,99 | ||||
| 2026-05-14 | 13F | Natixis | 32 635 | −9,59 | 8 669 | 5,32 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3 068 | 700 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 4 600 | −2,31 | 1 222 | 13,79 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 1 361 | 1,42 | 362 | 17,97 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 5 400 | −1,82 | 1 434 | 14,35 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 94 834 | −5,25 | 25 191 | 10,38 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 91 | −95,56 | 24 | −94,86 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 1 038 | 5,38 | 276 | 22,77 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 40 200 | −68,20 | 10 678 | −62,95 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 48 300 | −62,38 | 12 830 | −56,18 | |||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1 008 | 268 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 12 214 | −11,89 | 3 244 | 2,63 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 57 583 | −2,92 | 15 | 15,38 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 783 | 208 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 18 336 | 1,23 | 4 871 | 17,92 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 26 361 | 2,08 | 7 002 | 18,92 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 288 | −24,01 | 76 | −11,63 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 240 | 13,74 | 64 | 31,25 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1 748 | 0,11 | 464 | 10,21 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 7 976 | 56,15 | 2 119 | 81,96 | ||||
| 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 | 599 307 | 159 194 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1 507 | 0,00 | 400 | 14,94 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 189 823 | 595,55 | 50 423 | 710,38 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 108 | 0,00 | 29 | 16,67 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4 998 | 117,30 | 1 328 | 153,24 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3 967 | 0,63 | 1 054 | 17,26 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 663 | 206 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 45 | −45,78 | 12 | −38,89 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3 380 | −0,97 | 898 | 15,30 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 63 | 6,78 | 21 | 42,86 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 760 | 202 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 24 496 | 6 507 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2 922 | 1,53 | 776 | 18,29 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 43 414 | −4,78 | 11 532 | 10,93 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 66 141 | −5,55 | 17 519 | 6,56 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13 091 599 | −0,10 | 2 985 146 | 4,89 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 5 | 1 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 22 701 | −3,52 | 6 030 | 12,40 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 11 514 | −0,54 | 3 058 | 15,88 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 263 | 24,64 | 70 | 43,75 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 6 520 | −94,46 | 1 732 | −93,55 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 66 | 18 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 2 299 | 611 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 87 | 0,00 | 23 | 21,05 | ||||
| 2026-05-13 | 13F | TradeLink Capital LLC | 950 | 0 | ||||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 2 997 | −8,99 | 796 | 6,13 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 794 | −40,52 | 211 | −30,92 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 146 616 | −31,76 | 39 | −20,83 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 27 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 1 011 | −0,20 | 269 | 16,52 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 15 672 | 11,35 | 3 879 | 17,27 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2 711 | 54,30 | 720 | 80,00 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 23 976 | −50,47 | 6 369 | −42,31 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 50 606 | −35,65 | 13 442 | −25,04 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3 847 | 6,30 | 1 022 | 23,76 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 14 981 | 3 978 | ||||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 756 | 201 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3 717 | 1,53 | 987 | 18,35 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 835 | 222 | ||||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 2 106 | 13,23 | 559 | 31,84 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 12 209 | −37,08 | 3 243 | −27,68 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 314 050 | −4,51 | 348 902 | 11,18 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 45 | 25,00 | 12 | 50,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | ForthRight Wealth Management, LLC | 767 | 204 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 8 761 | 2,34 | 2 327 | 19,21 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 200 | 0,00 | 53 | 17,78 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 1 637 | −55,11 | 435 | −47,77 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 43 666 | −1,91 | 11 599 | 14,28 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2 012 | 13,48 | 534 | 32,18 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 221 014 | 467,27 | 58 708 | 560,89 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5 354 213 | 1 422 240 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 4 800 | −62,79 | 1 275 | −56,65 | |||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 12 | 100,00 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 4 400 | −70,86 | 1 169 | −66,08 | |||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3 846 | 9,35 | 1 022 | 27,47 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 50 | −3,85 | 0 | |||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Range Financial Group LLC | 2 613 | 2,19 | 694 | 19,04 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 25 974 | 3,10 | 6 900 | 20,13 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 19 169 | 2,88 | 5 092 | 127 175,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4 095 | 34,31 | 1 088 | 56,40 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 21 271 | −10,60 | 5 650 | 4,15 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 122 715 | −3,76 | 32 597 | 12,11 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 57 | 0,00 | 15 | 25,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 3 763 | −9,46 | 1 000 | 5,04 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 893 | 0,00 | 237 | 16,75 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 6 656 | −17,88 | 1 768 | −4,33 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 33 | 3,12 | 9 | 14,29 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 187 600 | 1,46 | 49 832 | 18,20 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 553 316 | 308,29 | 146 977 | 375,64 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 200 | 0,00 | 53 | 17,78 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 160 936 | −47,75 | 36 697 | −12,45 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 4 527 | 0,00 | 1 203 | 16,47 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 12 948 | −23,15 | 3 439 | −10,47 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 4 085 | 0,00 | 1 085 | 16,54 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4 013 | −8,59 | 1 066 | 6,60 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 747 | 2 475,86 | 186 | 2 983,33 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 23 345 | −3,67 | 6 326 | 14,48 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-20 | 13F | BAM Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1 196 | 0,50 | 318 | 16,97 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 10 164 | 0,67 | 2 700 | 17,25 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 085 181 | −2,67 | 553 887 | 13,38 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 15 114 | 92,66 | 4 015 | 124,50 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1 735 | 17,79 | 461 | 37,31 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 1 233 | 4,49 | 328 | 21,56 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 1 657 | 5,14 | 378 | 5,01 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 32 793 | −0,35 | 9 | 14,29 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 8 | 0,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 19 562 | 11,98 | 5 196 | 30,45 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7 222 | −21,92 | 1 918 | −9,01 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1 504 | −35,75 | 400 | −25,14 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 4 329 | −1,16 | 1 150 | 15,13 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 914 | −13,04 | 243 | 1,26 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 177 000 | −13,24 | 47 | 2,17 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4 521 147 | 11,64 | 1 200 952 | 30,06 | ||||
| 2026-04-06 | 13F | CX Institutional | 2 652 | −3,11 | 1 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 28 683 | 11,92 | 7 619 | 30,40 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 143 600 | 32,96 | 38 144 | 54,89 | |||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 44 423 | 0,52 | 12 | 10,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 14 432 | −0,31 | 3 834 | 16,12 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 37 290 | 764,60 | 9 905 | 907,63 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2 493 | 0,04 | 662 | 16,55 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 4 593 | −31,74 | 1 220 | −20,47 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 88 586 | 2,85 | 23 531 | 19,82 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 900 | 239 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3 175 | −12,46 | 843 | 1,93 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1 078 | 286 | ||||||
| 2026-05-04 | 13F | Verbena Value LP | 161 200 | 2,03 | 42 820 | 18,85 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 312 950 | 3,69 | 83 129 | 20,80 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1 129 | 287 | ||||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 3 015 | 801 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 74 | −1,33 | 20 | 11,76 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1 411 | −1,40 | 375 | 14,72 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 175 950 | −15,14 | 46 738 | −1,14 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 3 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2 354 | 35,21 | 625 | 57,83 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 11 983 | 9,26 | 3 183 | 27,28 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1 051 | −9,00 | 279 | 6,08 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 726 | 193 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 44 584 | 38,94 | 11 843 | 61,86 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2 748 | 410,78 | 730 | 497,54 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1 060 | 0,00 | 282 | 16,60 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 144 | 0,00 | 38 | 18,75 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 50 | 0,00 | 13 | 18,18 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 95 875 | 4,95 | 25 467 | 22,26 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 2 217 | −45,66 | 589 | −36,77 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 18 007 | 4,03 | 4 783 | 159 333,33 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 1 378 | 0,00 | 366 | 16,56 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 669 | 280,11 | 178 | 342,50 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 187 | 0,00 | 50 | 16,67 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1 002 | 0,00 | 252 | 11,06 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 62 986 | 2,44 | 16 731 | 19,33 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 407 | −3,95 | 905 | 12,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 131 | 0,00 | 35 | 20,69 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 756 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 205 724 | 42,10 | 54 646 | 65,54 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 56 000 | 69,70 | 12 769 | 78,19 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 8 | 0,00 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 220 531 | −34,44 | 58 580 | −23,62 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 829 | −31,54 | 220 | −20,29 | ||||
| 2026-01-29 | 13F | Comerica Bank | 38 240 | −69,36 | 8 720 | −67,83 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 15 000 | 0,00 | 3 984 | 16,49 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 182 | 0,55 | 48 | 17,07 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 11 | 3 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 72 | 0,00 | 19 | 18,75 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 4 564 | 1 212 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 2 800 | −89,06 | 744 | −87,27 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | 12,50 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 15 900 | −40,67 | 4 224 | −30,88 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 654 | −5,05 | 439 | 10,58 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 2 477 | 0,00 | 658 | 16,49 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1 124 | −7,41 | 299 | 7,97 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 20 682 | 13,40 | 5 494 | 32,11 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 202 | 0,00 | 54 | 15,22 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 512 753 | 97,27 | 136 203 | 129,81 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 2 361 | 627 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 11 230 | −2,09 | 2 983 | 14,07 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 4 541 | 6,00 | 1 206 | 23,57 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 3 972 | −3,57 | 1 055 | 12,35 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 760 | 202 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 167 | 0,00 | 44 | 15,79 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3 826 | −13,58 | 1 016 | 0,69 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 1 008 | −13,92 | 230 | −9,84 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 12 137 | −76,74 | 3 224 | −72,91 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 163 | 0,00 | 43 | 16,22 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Horizon Advisory Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 5 260 | 98,19 | 1 397 | 130,91 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 11 034 | −1,77 | 2 931 | 146 400,00 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 1 568 | 12,08 | 417 | 30,41 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 24 598 | −1,02 | 6 534 | 15,30 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 28 | 0,00 | 7 | 16,67 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 7 906 | −18,10 | 2 100 | −4,59 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 24 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | SG Capital Management LLC | 173 705 | 46 141 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 74 600 | −28,82 | 19 816 | −17,08 | |||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 999 | −3,01 | 265 | 13,25 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 132 | −89,28 | 30 | −88,76 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 115 800 | −6,61 | 30 760 | 8,79 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5 433 | 0,00 | 1 239 | 0,00 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 53 | 783,33 | 14 | 1 300,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 662 966 | −17,20 | 176 104 | −3,54 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 61 | 16 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 98 213 | −23,53 | 25 135 | −15,12 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 26 168 | −5,36 | 6 951 | 10,26 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 17 | 13,33 | 5 | 33,33 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 53 698 | 14 264 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5 935 | 0,92 | 1 577 | 17,61 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 10 153 | −9,11 | 2 697 | 5,85 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 500 | 0,00 | 133 | 15,79 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 43 858 | 11 650 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 225 | −10,00 | 60 | 5,36 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 275 500 | −2,55 | 73 181 | 13,53 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 35 000 | −32,82 | 9 297 | −21,74 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 78 464 | −60,88 | 20 842 | −54,43 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 9 200 | 35,29 | 2 444 | 57,61 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 2 600 | −89,84 | 691 | −88,18 | |||
| 2026-05-12 | 13F | Tobam | 338 | −25,88 | 0 | |||||
| 2026-05-11 | 13F | Saturna Capital CORP | 28 600 | −3,05 | 7 597 | 12,95 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 7 458 | 39,53 | 2 616 | 114,78 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 19 983 | 5,23 | 5 308 | 22,61 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 6 | 200,00 | 2 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 226 | 13,00 | 60 | 33,33 | ||||
| 2026-05-13 | 13F | State of Wyoming | 394 | −80,42 | 105 | −77,29 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1 600 | −70,91 | 425 | −66,11 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 290 861 | −62,29 | 77 261 | −56,07 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | −100,00 | 0 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 15 019 | 37,39 | 3 989 | 60,07 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 19 418 | −66,86 | 5 158 | −61,40 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 116 955 | −4,84 | 31 067 | 16,40 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 10 300 | 0,00 | 2 736 | 16,48 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 0 | 0 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 971 | 221 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 13 388 | −9,81 | 3 556 | 5,08 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 700 | 0,00 | 186 | 16,35 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 231 542 | −3,67 | 61 505 | 12,22 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 56 563 | −9,98 | 15 025 | 4,86 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3 934 | −9,19 | 1 045 | 5,78 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 94 585 | −2,24 | 25 | 13,64 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2 107 | 0,86 | 560 | 17,44 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 172 215 | 0,92 | 45 746 | 15,77 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 168 098 | 3,53 | 44 652 | 20,61 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 5 482 | 11,40 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 219 | 0,00 | 60 | 20,41 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1 310 | −22,71 | 348 | −10,10 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 6 286 723 | −1,44 | 1 669 942 | 14,82 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 2 502 | 0,00 | 665 | 16,49 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6 112 | −14,06 | 1 624 | 0,12 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | Put | 2 500 | 664 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4 158 | −42,64 | 1 104 | −33,17 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 86 093 | −10,31 | 22 803 | 3,99 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4 280 | −29,87 | 1 137 | −26,14 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 64 163 | −17,24 | 17 044 | −3,59 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 1 135 | 301 | ||||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 270 737 | −0,26 | 337 546 | 16,19 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 337 | −1,75 | 90 | 14,10 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 39 304 | −52,50 | 10 441 | −44,66 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 304 517 | −46,96 | 80 889 | −38,21 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 2 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1 582 | 420 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 47 017 | −2,61 | 12 489 | 13,45 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | American Trust | 1 963 | 100,51 | 521 | 133,63 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 12 238 | −1,32 | 3 251 | 14,96 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 13 681 | 2,93 | 3 634 | 19,93 | ||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 4 000 | 1 063 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 133 622 | 0,69 | 35 494 | 17,30 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2 898 | 0,00 | 770 | 16,52 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3 294 | −18,91 | 875 | −6,91 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 510 | 135 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5 817 | 2,50 | 1 545 | 19,32 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 8 133 | 6,05 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 12 297 | −51,73 | 3 266 | −43,77 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 534 | 27,09 | 407 | 48,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6 009 | 11,09 | 1 596 | 29,44 | ||||
| 2026-05-15 | 13F | Man Group plc | 43 183 | −75,24 | 11 471 | −71,16 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 59 | 0,00 | 16 | 15,38 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1 053 | 0,10 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 32 396 | −8,41 | 8 605 | 6,71 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1 709 | 20,35 | 454 | 40,25 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 3 563 | 0,00 | 946 | 16,50 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 16 870 | −3,66 | 4 481 | 12,25 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 177 919 | 8,09 | 47 261 | 25,92 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 16 977 | −0,61 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Talos Asset Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 145 | 39 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 22 | 4,76 | 6 | 25,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14 555 | −23,45 | 3 866 | −10,82 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 596 | −26,60 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 26 299 | 1 414,92 | 6 986 | 1 668,35 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 196 416 | 19,60 | 52 174 | 39,32 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 26 113 | 10,29 | 7 | 20,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 44 941 | 17,76 | 11 938 | 37,19 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 60 696 | −0,19 | 16 | 23,08 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1 768 | −3,18 | 470 | 12,74 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11 460 | −5,73 | 3 044 | 1,50 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 24 448 | 0,45 | 6 494 | 17,03 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6 690 351 | 1 777 158 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 20 | −13,04 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 1 138 | −9,97 | 302 | 1,34 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 19 732 | −1,54 | 5 241 | 14,71 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 1 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1 916 | −10,09 | 509 | 4,74 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 6 384 | −17,93 | 1 696 | 3,42 | ||||
| 2026-05-11 | 13F | Commerce Bank | 26 487 | 10,21 | 7 036 | 28,38 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 5 843 | 23,35 | 1 552 | 43,61 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 206 | −25,63 | 55 | −14,29 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 8 997 | 64,21 | 2 390 | 91,27 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 68 074 | 537,76 | 18 | 800,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 206 | 2,49 | 55 | 20,00 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 1 030 | 0,00 | 274 | 16,67 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 345 291 | −6,14 | 92 | 9,64 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 296 | −31,00 | 79 | −19,59 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 928 | 2,54 | 247 | 19,42 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 2 089 | 446,86 | 555 | 567,47 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2 020 | 537 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 152 | 40 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 286 171 | 4,66 | 76 016 | 21,93 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 98 972 | 8 697,51 | 26 290 | 10 169,14 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1 202 | −97,26 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1 227 | 326 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 7 106 | 100,00 | 1 888 | 132,96 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 860 292 | 167,37 | 229 | 212,33 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 72 | 0,00 | 19 | 18,75 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 964 | −35,35 | 256 | −24,48 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 886 | 235 | ||||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Praesidium Investment Management Company, LLC | 255 614 | −26,75 | 67 899 | −14,67 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 19 700 | −1,04 | 5 233 | 15,27 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 18 925 | 19,90 | 5 027 | 39,68 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 11 656 | −3,93 | 3 096 | 11,93 | ||||
| 2026-05-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 318 819 | 84 688 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 630 000 | −6,14 | 167 347 | 9,34 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 657 300 | 4,62 | 174 599 | 21,87 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 71 | 0,00 | 19 | 12,50 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 1 416 | 0,00 | 376 | 16,41 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 26 184 | 8,26 | 6 955 | 26,13 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 154 353 | −67,21 | 41 001 | −61,80 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 1 700 | 452 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 1 510 | 0,00 | 401 | 16,57 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 3 300 | 877 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 58 946 | −5,41 | 15 658 | 10,19 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 5 164 | 0,00 | 1 372 | 16,48 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1 388 | 4,28 | 369 | 21,45 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2 698 | −79,49 | 717 | −76,13 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25 073 | 28,09 | 6 660 | 49,23 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1 927 | 32,26 | 439 | 38,92 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 5 470 | −56,42 | 1 453 | −49,27 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 7 007 | 2,32 | 1 861 | 19,22 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 806 | 214 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 18 633 | −8,24 | 4 950 | 6,89 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 3 165 | 1,61 | 841 | 18,31 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 7 719 | 177,36 | 2 050 | 223,34 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 126 200 | −7,48 | 33 523 | 7,78 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 745 | 158,68 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 719 | −4,39 | 191 | 11,11 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 85 027 | 65,43 | 22 586 | 92,72 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 117 400 | 3,89 | 31 185 | 21,03 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6 167 | 4,37 | 1 638 | 21,60 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 1 500 | 0,00 | 398 | 16,37 | ||||
| 2026-04-24 | 13F | United Community Bank | 200 | 0,00 | 53 | 17,78 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 31 821 | −52,67 | 8 453 | −44,87 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 260 | 0,00 | 69 | 16,95 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 18 | 800,00 | 5 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1 880 005 | 8,23 | 499 386 | 26,08 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Sara-Bay Financial | 9 625 | −1,82 | 2 557 | 12,60 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3 492 | 236,09 | 402 | 69,92 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 17 191 | −2,64 | 4 566 | 13,41 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1 516 | 403 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 7 102 | −1,61 | 1 887 | 14,65 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 52 067 | 23,53 | 13 831 | 43,90 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1 026 | 0,00 | 234 | 4,95 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 697 | −36,35 | 451 | −25,86 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 42 900 | 8,06 | 11 396 | 25,88 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 295 | −17,83 | 80 | −1,23 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 10 562 | −15,02 | 2 805 | −1,02 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 5 820 | 1 546 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 6 | 50,00 | 2 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 62 480 | −68,95 | 16 597 | −62,76 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2 477 | −3,36 | 658 | 12,50 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 855 | 227 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2 980 | 16,27 | 792 | 35,45 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 28 693 | −2,52 | 7 622 | 13,56 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2 077 | 37,64 | 552 | 60,17 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 229 | 61 | ||||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 450 | 0,00 | 120 | 16,67 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 15 369 | 4 082 | ||||||
| 2026-05-15 | 13F | EFG International AG | 3 484 | 6,74 | 926 | 24,33 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 860 | 228 | ||||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 1 551 | 6,09 | 412 | 23,42 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 83 938 | 1 512,02 | 21 917 | 1 746,34 | ||||
| 2026-05-11 | 13F | Boston Partners | 1 066 608 | −12,27 | 283 345 | 2,17 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3 791 | 1 007 | ||||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 757 | 201 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 12 451 | −21,25 | 3 307 | −8,27 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 6 852 | 0,00 | 1 820 | 16,52 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 799 | 212 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1 332 | 2,62 | 354 | 19,66 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 1 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 72 864 | 103,58 | 19 256 | 135,92 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1 041 | 0,00 | 277 | 16,46 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 95 169 | −4,38 | 25 280 | 11,39 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 68 | 18 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 94 | 28 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 6 910 | 24,04 | 1 836 | 44,49 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 33 323 | −0,01 | 8 852 | 16,48 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 938 | −12,50 | 249 | 2,05 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 8 688 | −29,25 | 2 308 | −17,58 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 991 | 4,76 | 263 | 22,33 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 10 692 | −27,96 | 2 840 | −16,08 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 3 898 | 1 035 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 744 | 5,38 | 198 | 23,13 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1 123 | 0,00 | 298 | 16,41 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 23 | 27,78 | 6 | 50,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 7 706 | 0,20 | 2 047 | 16,71 | ||||
| 2026-05-15 | 13F | Quarry LP | 1 058 | 389,81 | 281 | 473,47 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 530 795 | −0,56 | 140 992 | 15,84 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2 784 | 3,38 | 740 | 20,36 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 17 318 | 3 952 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 14 695 | 0,14 | 3 903 | 16,65 | ||||
| 2026-05-13 | 13F | Invst, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2 188 | 0,78 | 581 | 17,37 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 14 670 | 3 897 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 129 | 3,11 | 300 | 20,08 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 196 | −9,26 | 52 | 6,12 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 9 130 | −0,44 | 2 425 | 16,03 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 493 208 | 6,80 | 129 874 | 23,07 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 93 | 0 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 26 513 | 2,72 | 7 | 40,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1 800 | 1,07 | 478 | 17,73 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 27 494 | 10,20 | 7 303 | 28,37 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 19 500 | 5 180 | ||||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 1 110 | −92,66 | 275 | −92,06 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 14 958 | 8,71 | 3 973 | 26,65 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 3 220 | −19,50 | 855 | −6,25 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 147 | 0,14 | 570 | 16,80 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 3 336 | −32,69 | 1 | −100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 7 817 | −44,84 | 2 076 | −35,75 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 1 650 | −26,40 | 438 | −14,29 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2 007 | −2,67 | 533 | 13,40 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 2 152 | −0,28 | 572 | 16,06 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 244 | 65 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6 | 2 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 226 | −45,80 | 60 | −36,84 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 8 312 | −9,48 | 2 208 | 5,49 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 48 370 | −1,68 | 12 849 | 14,53 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 815 | 216 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 38 854 | −6,54 | 10 321 | 4,67 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 1 884 | 500 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 12 233 | −1,55 | 3 250 | 14,68 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 14 878 | 10,15 | 3 392 | 15,18 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2 203 | −9,12 | 585 | 5,98 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 164 827 | 2,12 | 43 783 | 18,97 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 340 | 0,00 | 90 | 16,88 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 2 798 | −56,58 | 743 | −49,42 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 5 661 | 3,02 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 19 164 | −2,31 | 5 091 | 13,79 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 32 930 | 14,72 | 8 747 | 33,64 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3 162 | −0,97 | 840 | 15,25 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 4 | 100,00 | 1 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 63 | 3,28 | 17 | 23,08 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 142 | −63,31 | 38 | −57,95 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 20 300 | −87,90 | 5 392 | −85,90 | |||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1 346 | 4,91 | 358 | 22,26 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 43 200 | −2,70 | 11 475 | 13,34 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 996 | −6,74 | 265 | 8,64 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 1 024 | 2,20 | 272 | 19,30 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 17 | −89,24 | 5 | −88,89 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 83 | 22 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 64 834 | 32,40 | 17 222 | 54,24 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 3 327 | 0,03 | 884 | 16,49 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 200 | 0,00 | 53 | 17,78 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2 | 0,00 | 1 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 4 666 | −57,48 | 1 239 | −50,48 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 803 | 213 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 49 282 | −0,09 | 13 091 | 16,39 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 14 595 | 0,00 | 3 877 | 16,50 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 2 598 | 0,00 | 690 | 16,55 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 14 571 | −1,07 | 3 871 | 15,25 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 32 416 | −54,44 | 8 611 | −46,93 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 295 692 | 7,82 | 78 175 | 24,86 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 779 | 207 | ||||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 236 840 | 4,79 | 62 912 | 15,79 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 3 932 | −0,91 | 1 044 | 15,49 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 64 799 | 0,01 | 17 213 | 16,51 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 14 449 | −4,44 | 3 838 | 12,26 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1 026 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 108 | −21,17 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 152 229 | 6,99 | 37 674 | 14,34 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 34 | 41,67 | 9 | 80,00 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 878 | 233 | ||||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 14 300 | 8,10 | 3 799 | 25,93 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Bokf, Na | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2 879 | 47,04 | 765 | 78,92 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 8 862 | 49 133,33 | 2 354 | 58 750,00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 937 | 249 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 125 | −1,57 | 33 | 17,86 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 25 272 | −19,38 | 6 713 | −6,07 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 10 934 | 3 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 535 515 | −58,22 | 142 | −51,37 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 810 | 215 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1 868 | 68,90 | 496 | 96,83 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 339 | 0,00 | 91 | 12,35 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 24 612 | 1,19 | 6 538 | 17,87 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2 325 | 618 | ||||||
| 2026-05-01 | 13F | Win Advisors, Inc | 4 607 | 1 224 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1 591 | 1,66 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | JSF Financial, LLC | 4 792 | 1 273 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 919 | 244 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1 818 | 8,09 | 483 | 25,85 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1 176 | 29,09 | 312 | 50,72 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3 799 | 26,68 | 1 009 | 47,73 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1 834 | 487 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 29 132 | 37,22 | 7 738 | 59,88 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1 023 | 0,00 | 272 | 16,31 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 87 300 | 223,33 | 19 906 | 239,52 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2 801 | 0,90 | 744 | 17,38 | ||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 547 900 | −1,79 | 145 539 | 14,41 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 1 791 | 1,47 | 476 | 18,16 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 9 727 | 0,10 | 2 584 | 16,61 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 15 455 | 5,84 | 4 105 | 23,31 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 829 | 13,41 | 222 | 34,76 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 374 | 0,00 | 85 | 4,94 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 10 512 | −67,83 | 2 792 | −62,52 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 43 075 | 79,23 | 11 442 | 108,80 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 790 | 210 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 3 249 | 863 | ||||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 1 414 | 376 | ||||||
| 2026-05-12 | 13F | Creative Planning | 50 856 | 10,84 | 13 509 | 29,11 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 37 619 | −22,61 | 9 993 | −9,84 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2 060 | 1,98 | 547 | 18,91 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 592 | 1,72 | 157 | 18,94 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 17 068 | 1,20 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 27 637 | 2 725,87 | 7 341 | 3 191,93 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 24 872 | −14,85 | 6 607 | −0,81 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 1 544 | −1,03 | 410 | 15,49 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 1 123 | −2,94 | 298 | 13,31 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 294 | 5,76 | 78 | 23,81 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1 051 | 10,52 | 279 | 29,17 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 27 863 | −14,66 | 7 401 | −0,58 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 4 085 | 1,69 | 1 392 | 52,13 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 5 018 | 1 333 | ||||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 4 900 | 19,51 | 1 302 | 39,29 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 5 341 | 7,49 | 1 634 | 44,22 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 2 200 | 584 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 46 289 | −7,41 | 12 296 | 7,86 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 13 512 | 2,38 | 3 589 | 19,28 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 39 570 | −71,51 | 10 511 | −66,81 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 10 794 | −4,39 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 366 752 | 20,44 | 97 420 | 40,30 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 93 | 158,33 | 25 | 200,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 44 592 | −0,48 | 11 845 | 15,92 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 1 076 | −12,80 | 286 | 1,42 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 4 274 | −9,87 | 1 135 | 5,00 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 24 250 | 6 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3 419 | 4,85 | 930 | 25,03 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6 011 | −2,10 | 1 597 | 14,00 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 6 651 | −9,19 | 1 767 | 5,75 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3 167 | 3,23 | 841 | 20,31 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 2 970 | −13,59 | 789 | 0,64 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4 110 | −27,39 | 1 092 | −15,43 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 4 324 | 0,00 | 1 149 | 16,55 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 45 200 | 25,56 | 12 006 | 46,27 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 41 400 | −9,01 | 10 997 | 6,01 | |||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 11 399 | −32,42 | 3 028 | −21,29 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 800 | 213 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 792 | 0 | ||||||
| 2026-05-15 | 13F | Sandler Capital Management | 2 028 | −67,29 | 539 | −61,92 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 4 097 | 1,64 | 1 088 | 18,39 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 260 | 0,00 | 69 | 16,95 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 80 | −29,82 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 708 | 32,58 | 188 | 55,37 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 28 187 | 96,80 | 7 487 | 129,31 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 2 912 | 0,17 | 774 | 16,77 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 121 260 | 123,45 | 32 | 166,67 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 77 882 | 30,73 | 21 | 53,85 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 101 679 | −5,79 | 27 009 | 9,75 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 4 103 | −97,79 | 1 090 | −97,30 | ||||
| 2026-02-23 | 13F | Blue Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 23 | 43,75 | 6 | 100,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 23 159 | 6 152 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 1 092 | −24,95 | 290 | −12,69 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1 194 | 3,83 | 317 | 20,99 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 6 710 | −6,93 | 1 782 | 8,39 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 26 060 | −26,05 | 6 922 | −13,85 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 12 236 | 32,60 | 3 259 | 54,85 | ||||
| 2026-05-15 | 13F | State Street Corp | 4 935 064 | −3,78 | 1 310 901 | 12,09 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 5 511 | −50,90 | 1 464 | −42,83 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 10 508 | 90,05 | 2 791 | 121,51 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 28 | 7 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 156 720 | −63,39 | 41 630 | −57,35 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 12 308 | 652,78 | 3 269 | 778,76 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 436 | 0,00 | 116 | 16,16 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 15 819 | 42,15 | 4 202 | 65,63 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 21 197 | 1,97 | 5 624 | 18,67 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 41 506 | −1,89 | 11 | 22,22 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 113 657 | 344 315,15 | 30 191 | 431 185,71 | ||||
| 2026-05-15 | 13F | Amundi | 396 981 | −3,09 | 105 450 | 12,90 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 6 004 | −40,67 | 1 595 | −30,91 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 809 | 215 | ||||||
| 2026-05-13 | 13F | Renaissance Group Llc | 153 038 | −4,23 | 40 652 | 11,57 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1 311 | 32,56 | 376 | 70,14 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 2 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 4 304 | 5,91 | 1 143 | 23,43 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 20 142 | 7,04 | 5 350 | 24,71 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1 187 268 | −4,86 | 315 374 | 10,83 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 1 500 | 398 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 121 166 | −7,81 | 32 185 | 7,39 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1 514 | −0,33 | 402 | 16,18 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 150 | 0,00 | 40 | 2,63 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 4 814 | −1,80 | 1 279 | 14,41 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 12 139 | −0,38 | 3 224 | 16,05 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 117 | 31 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 975 | 4 193,48 | 525 | 5 140,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 29 | 0,00 | 8 | 16,67 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 971 | 0,00 | 258 | 16,29 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 4 972 | 9,64 | 1 321 | 27,66 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 54 819 | −11,29 | 14 562 | 3,34 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 200 330 | −0,17 | 53 214 | 16,30 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 774 | 206 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1 301 | 345 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 389 | −3,04 | 545 | 1,68 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 2 345 | 0,00 | 535 | 0,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 494 | 48,35 | 131 | 74,67 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 25 | 400,00 | 7 | 500,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 2 609 | −5,61 | 693 | 10,00 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 841 | 223 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2 627 | 2,62 | 1 | |||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1 553 | 41,44 | 413 | 64,80 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 178 486 | 8,87 | 47 388 | 26,74 | ||||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 810 | 215 | ||||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 4 015 | 0,07 | 1 067 | 16,63 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 141 | 12,80 | 38 | 32,14 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 33 100 | −1,19 | 8 792 | 15,11 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1 042 | 277 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 2 145 | −17,60 | 1 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 3 535 | −5,35 | 939 | 10,34 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2 409 | 21,79 | 640 | 41,69 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 257 130 | 1,73 | 64 248 | 9,09 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 375 108 | 14,98 | 99 640 | 33,95 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 344 | 10,61 | 91 | 30,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 829 | 220 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 13 603 | −6,66 | 3 384 | 0,39 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 38 720 | −2,03 | 10 285 | 14,14 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 185 | 7,56 | 49 | 25,64 | ||||
| 2026-05-15 | 13F | FIL Ltd | 726 | 193 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 3 506 | 1 | ||||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 140 | 0,00 | 37 | 19,35 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 36 137 | −0,07 | 9 599 | 16,42 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8 042 | 17,76 | 2 136 | 37,19 | ||||
| 2026-04-20 | 13F | City State Bank | 20 | 0,00 | 5 | 25,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 691 844 | −3,63 | 449 405 | 12,27 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 44 558 | −0,83 | 11 836 | 15,53 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 6 737 | 18,40 | 1 790 | 37,93 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 3 767 | 47,55 | 1 001 | 71,82 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 390 | 28,71 | 104 | 49,28 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 8 872 | 2 357 | ||||||
| 2026-05-13 | 13F | Taproot Management LP | 6 941 | −84,11 | 1 844 | −81,50 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 24 993 | −9,64 | 4 810 | −22,64 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 1 500 | 0,00 | 398 | 16,37 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 738 803 | 1,58 | 196 248 | 18,34 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2 400 | 0,00 | 638 | 16,45 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 8 210 | 47,40 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1 269 200 | −0,06 | 337 138 | 16,42 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 1 157 900 | −9,69 | 307 573 | 5,20 | |||
| 2026-05-12 | 13F | Bnp Paribas | 589 | −9,52 | 147 | −2,67 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 686 783 | 17,82 | 448 060 | 37,25 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 55 000 | 14 610 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1 600 | −80,00 | 425 | −76,70 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 11 022 | −41,88 | 2 928 | −32,29 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 500 | −26,14 | 133 | −14,29 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 77 197 | 9,24 | 20 506 | 27,26 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 2 100 | 0,00 | 558 | 16,53 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 53 | 0,00 | 14 | 7,69 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 13 690 | 0,09 | 3 636 | 16,61 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 19 | 0,00 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 7 400 | −71,97 | 1 966 | −67,34 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1 100 | 0,00 | 272 | 5,43 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 45 062 | −43,07 | 11 970 | 66 394,44 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1 268 | 337 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 74 744 | 9,00 | 19 854 | 26,98 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 11 989 | −0,63 | 3 185 | 15,74 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 42 555 | −15,28 | 11 304 | −1,30 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 16 558 | −28,28 | 4 398 | −16,45 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 25 | 7 | ||||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 19 339 | 0,58 | 5 137 | 17,18 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 76 300 | −11,31 | 20 268 | 3,32 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 1 193 | 7,09 | 317 | 24,41 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 450 | 14,21 | 111 | 21,98 | ||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 9 270 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 471 674 | −50,03 | 125 291 | −41,78 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 3 500 | −96,24 | 930 | −95,62 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 3 700 | −88,06 | 983 | −86,11 | |||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 33 432 | 0,94 | 8 774 | 15,57 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 11 438 | −11,53 | 3 038 | 3,09 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 270 | 0,00 | 72 | 16,39 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 100 | −98,96 | 27 | −98,81 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 31 | 24,00 | 8 | 60,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2 896 | 22,50 | 769 | 42,67 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 461 587 | −26,64 | 122 611 | −14,54 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 100 | −99,15 | 27 | −99,03 | |||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 909 | 241 | ||||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 19 660 | 0,00 | 5 222 | 16,51 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 17 954 | −26,01 | 4 769 | −13,81 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 856 | −2,95 | 212 | −0,47 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 2 863 | −75,17 | 966 | −63,26 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 51 247 | −5,92 | 13 605 | 9,48 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 777 | 206 | ||||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 1 226 | 0,00 | 326 | 16,49 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 371 511 | 160,59 | 98 684 | 203,58 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 4 725 | −38,34 | 1 255 | −28,16 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 87 415 | −11,04 | 21 633 | −4,93 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 12 063 | −87,60 | 3 204 | −85,56 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 3 942 | 0,00 | 1 047 | 16,59 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 6 187 | −0,40 | 1 643 | 16,03 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1 435 | 0,35 | 381 | 16,87 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 53 250 | −1,69 | 14 145 | 14,53 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 25 | −13,79 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 58 279 | −2,02 | 15 481 | 14,14 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 38 | 26,67 | 10 | 66,67 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1 763 | −2,54 | 468 | 13,59 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 61 687 | −3,62 | 16 386 | 12,27 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 24 | 0,00 | 6 | 20,00 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 6 144 | 1 632 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1 234 | 24,14 | 328 | 44,69 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 46 426 | 104,43 | 12 332 | 138,16 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1 241 | 7,91 | 330 | 25,57 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 49 494 | 13 147 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 1 254 | 0,97 | 333 | 17,67 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2 298 | −70,53 | 610 | −65,69 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 48 | 92,00 | 13 | 140,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 3 877 | −6,67 | 1 030 | 8,66 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 92 | 22,67 | 24 | 41,18 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 349 209 | 6,33 | 92 760 | 23,87 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 744 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1 461 | −2,34 | 388 | 13,78 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 15 264 | 0 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 11 511 | 43,51 | 3 058 | 67,23 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 275 668 | 177,73 | 73 226 | 223,55 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 3 281 169 | −1,87 | 871 577 | 14,32 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1 100 | 1,57 | 292 | 18,70 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 277 | 10,80 | 74 | 28,07 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 3 283 | −4,87 | 872 | 10,80 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 8 | 2 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 4 | 1 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 848 163 | −46,19 | 225 298 | −37,32 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 336 031 | 1 623,32 | 89 260 | 1 907,62 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10 245 | −3,07 | 2 721 | 12,90 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 1 262 | 0,00 | 335 | 16,72 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 1 686 | −11,64 | 448 | 2,76 | ||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 25 452 | −26,14 | 6 761 | −13,96 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 2 012 | 18,56 | 534 | 38,34 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 22 424 | −1,34 | 5 956 | 14,94 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 159 115 | −1,67 | 43 273 | 11,24 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 5 405 | 0,58 | 1 436 | 17,14 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2 495 | 663 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 792 | −24,21 | 210 | −11,76 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 28 993 | 7,29 | 7 701 | 24,98 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 900 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 70 539 | 13,32 | 18 737 | 32,02 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 854 | 227 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 10 119 | 2 688 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4 230 | −4,19 | 1 124 | 11,63 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 6 235 | −6,33 | 1 656 | 9,16 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6 777 | 291,73 | 1 800 | 343,35 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 2 584 | 0,00 | 686 | 16,47 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 1 887 | 501 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 959 | −9,81 | 520 | 5,05 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 895 | 238 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 2 811 | −3,57 | 747 | 12,35 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 416 | 95 | ||||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 22 432 | 2,15 | 5 959 | 18,99 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 475 | 0 | ||||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 4 000 | 1 063 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 283 936 | −35,20 | 73 559 | −26,38 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 39 | 18,18 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 59 695 | −3,89 | 15 857 | 11,91 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 32 | 0,00 | 9 | 14,29 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 27 | 7 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 4 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3 662 | 78,11 | 973 | 107,69 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 59 234 | −51,98 | 15 734 | −44,06 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1 403 | 4,70 | 373 | 21,97 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 86 | 23 | ||||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 82 200 | 22 | ||||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 8 700 | 2 311 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 5 978 | 5 938,38 | 1 513 | 9 980,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 25 | 7 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 3 563 | 946 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 313 984 | 386,91 | 83 404 | 467,25 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 7 074 | −4,07 | 1 879 | 11,78 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 778 | 207 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2 105 | −25,12 | 559 | −12,66 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 340 000 | 126,36 | 90 314 | 163,71 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 213 948 | −2,54 | 56 831 | 13,54 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 127 000 | 11,50 | 33 735 | 29,89 | |||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 31 394 | 1,80 | 8 339 | 18,59 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 4 347 | −3,64 | 1 155 | 12,26 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 24 053 | −4,14 | 6 389 | 11,68 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 6 | 2 | ||||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 41 600 | 11 050 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1 063 | −1,30 | 282 | 15,10 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 205 891 | −16,57 | 54 691 | −2,81 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 635 | −12,65 | 169 | 1,82 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 141 300 | 37 534 | |||||
| 2026-05-14 | 13F | Prudential Plc | 4 483 | −13,37 | 1 191 | 0,85 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 141 300 | 1 524,14 | 37 534 | 1 792,74 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 15 586 | −2,72 | 4 140 | 13,36 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4 741 | 5,01 | 1 259 | 22,35 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5 828 | 5,07 | 1 548 | 22,47 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 232 | 0,43 | 62 | 17,31 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 1 181 | −1,17 | 314 | 15,07 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 8 941 | 1,17 | 2 375 | 17,82 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2 219 | −2,50 | 589 | 9,28 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 3 312 | 3,53 | 880 | 20,58 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 2 156 | −26,69 | 573 | −14,63 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 928 | 2,65 | 247 | 19,42 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1 602 | −26,07 | 426 | −13,97 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 1 076 | 286 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 47 840 | 87,37 | 12 708 | 118,30 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 1 570 | 0,00 | 417 | 16,81 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 2 776 | 737 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 38 015 | −0,95 | 12 772 | 45,95 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1 181 | 548,90 | 314 | 663,41 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 15 333 | 3,87 | 4 073 | 20,97 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 32 741 | −43,87 | 8 697 | −34,61 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 162 984 | −0,84 | 37 164 | 4,11 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 432 | 11,05 | 115 | 29,55 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 548 | 0,00 | 146 | 16,94 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 6 542 | −1,68 | 1 738 | 14,50 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 2 000 | 0,00 | 531 | 16,45 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 4 903 | 43,83 | 1 302 | 67,57 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 74 976 | −1,32 | 19 916 | 14,96 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 13 113 | −18,19 | 3 483 | −4,68 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2 444 260 | 95,66 | 649 269 | 127,94 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 586 | −36,87 | 590 | −33,75 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 16 282 | −2,00 | 4 277 | 12,82 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 37 | 208,33 | 10 | 350,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 99 575 | 148,63 | 26 450 | 189,64 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 108 | 2,86 | 29 | 21,74 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 10 468 | −2,74 | 2 781 | 13,28 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 1 203 | −4,90 | 320 | 10,76 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 88 568 | 3,04 | 23 526 | 20,04 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 86 579 | −38,55 | 22 998 | −28,41 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 614 279 | 26,53 | 163 163 | 47,36 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 52 157 | 0,00 | 13 854 | 16,50 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 223 126 | 59 269 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3 088 | 18,04 | 820 | 37,58 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 19 706 | 36,61 | 5 234 | 59,14 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 228 | 52 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 3 022 | −11,56 | 803 | 2,95 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2 072 | 9,80 | 550 | 27,91 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 1 700 | 452 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 8 601 | 10,16 | 2 285 | 28,31 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 103 | 0,00 | 27 | 17,39 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 15 888 | 15,52 | 4 220 | 34,57 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 117 637 | 31 249 | ||||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 408 | 108 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3 480 | 17,21 | 1 171 | 62,27 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 227 047 | −18,55 | 60 310 | −5,12 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1 120 | −37,67 | 298 | −27,38 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 6 | 100,00 | 2 | |||||
| 2026-05-11 | 13F | Allstate Corp | 11 389 | 43,10 | 3 025 | 66,76 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 147 | −2,65 | 39 | 14,71 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 118 301 | 17,73 | 31 424 | 37,14 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 164 635 | 4 799,85 | 43 732 | 5 609,01 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1 656 | −8,46 | 440 | 6,55 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 38 | 1 800,00 | 10 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 9 | 80,00 | |||
| 2026-05-07 | 13F | KBC Group NV | 50 037 | −63,79 | 13 | −58,06 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 17 724 | −72,61 | 5 | −71,43 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 124 388 | −5,39 | 33 041 | 10,22 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 5 365 | 9,07 | 1 425 | 27,12 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 1 919 | −10,37 | 510 | 4,30 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 827 | 220 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 104 324 | −11,60 | 23 788 | −11,61 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 42 526 | 3,67 | 11 296 | 20,77 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 80 983 | −56,30 | 21 512 | −49,09 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 4 049 | 70,34 | 1 076 | 107,13 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 4 848 | 1 288 | ||||||
| 2026-04-20 | 13F | Meyer Handelman Co | 63 569 | 3,69 | 16 886 | 20,79 | ||||
| 2026-05-12 | 13F | National Pension Service | 258 321 | 14,86 | 68 618 | 33,80 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 905 | 0,00 | 240 | 16,50 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2 162 | 27,55 | 574 | 48,70 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1 285 | −24,19 | 341 | −11,66 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 3 447 | 43,15 | 916 | 66,67 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 27 519 | −4,66 | 7 245 | 9,91 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6 121 | −11,81 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 28 | 211,11 | 6 | 500,00 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1 089 | 0,18 | 289 | 17,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 771 350 | −3,70 | 204 894 | 12,18 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 135 351 | 683,83 | 35 953 | 813,21 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 157 935 | 11,12 | 41 952 | 29,45 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 5 883 | 82,65 | 1 563 | 112,81 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 618 | 206 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 674 010 | 20,13 | 179 037 | 39,94 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 159 761 | 3,06 | 42 436 | 20,06 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 6 635 | 57,12 | 1 762 | 83,16 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 789 867 | −5,02 | 442 957 | 3,08 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 218 | −68,40 | 324 | −63,21 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 39 | −17,02 | 10 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 291 | −0,46 | 343 | 15,93 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 523 | 139 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 111 402 | 27,19 | 295 222 | 48,17 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 97 919 | 1,06 | 26 | 18,18 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 69 | −97,84 | 17 | −97,70 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 300 | 0,00 | 80 | 16,18 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 232 408 | 9,01 | 61 735 | 26,99 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 23 016 | 12,14 | 6 114 | 30,65 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 4 | 1 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1 538 | 409 | ||||||
| 2026-05-06 | 13F | Lightrock Netherlands B.V. | 63 822 | −4,24 | 16 953 | 11,55 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 7 082 | −33,18 | 1 902 | −19,72 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 20 | 5,26 | 5 | 25,00 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 25 048 | −1,54 | 6 653 | 14,69 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 3 057 | 1,56 | 812 | 18,37 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 156 414 | −42,08 | 42 | −32,79 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 146 | 7,35 | 39 | 22,58 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7 291 | −1,55 | 1 937 | 14,69 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 3 455 | 918 | ||||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 5 666 | 1 505 | ||||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 1 280 | 0,00 | 340 | 16,84 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 7 670 | 0,00 | 2 038 | 16,47 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Blue Door Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 27 688 | 59,35 | 7 355 | 85,66 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5 165 | 62,32 | 1 361 | 84,78 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1 709 | 26,50 | 454 | 47,08 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 1 260 | 335 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 10 765 | 2 860 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9 679 335 | −0,16 | 2 571 122 | 16,30 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 115 076 | 0,00 | 30 | 93,33 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 299 | −15,06 | 79 | −1,25 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 9 446 | 47,62 | 2 509 | 71,97 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 2 385 | −51,72 | 634 | −43,78 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1 967 | −2,72 | 522 | 13,23 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 4 279 | −0,90 | 1 137 | 15,45 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 288 | 77 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 860 | −16,99 | 228 | −3,39 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 1 207 | −3,98 | 321 | 11,89 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 876 | −58,50 | 233 | −51,77 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 694 | 184 | ||||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 4 884 | −29,36 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 16 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 4 915 | −1,03 | 1 675 | 47,97 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 153 | −66,59 | 0 | |||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 870 | −22,80 | 231 | −6,10 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 29 618 | −16,42 | 7 867 | −2,64 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 151 956 | −36,81 | 40 364 | −26,38 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 151 | 34 | ||||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 32 796 | −8,49 | 8 712 | 6,60 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 896 192 | −0,58 | 766 462 | 15,82 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 4 219 | 16,32 | 1 121 | 35,43 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 204 | 0,00 | 54 | 17,39 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 1 858 | 0,00 | 494 | 16,55 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | Call | 20 000 | 0,00 | 5 313 | 16,49 | |||
| 2026-05-06 | 13F | Freemont Management S.A. | 18 100 | 4 808 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 28 758 | 2,08 | 7 639 | 18,92 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 3 230 | 11,42 | 858 | 29,65 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1 242 | 36,48 | 330 | 58,94 |