Grundläggande statistik
| Institutionella aktier (lång) | 219 988 577 - 59,34% (ex 13D/G) - change of 37,34MM shares 20,44% MRQ |
| Institutionellt värde (lång) | $ 3 726 039 USD ($1000) |
Institutionellt ägande och aktieägare
Starwood Property Trust, Inc. (DE:VSP) har 546 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 219,988,577 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Morgan Stanley, Geode Capital Management, Llc, Ameriprise Financial Inc, Northern Trust Corp, and Norges Bank .
Starwood Property Trust, Inc. (DB:VSP) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of June 4, 2026 is 14,64 / share. Previously, on June 5, 2025, the share price was 17,50 / share. This represents a decline of 16,37% 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.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 109 124 | −2,18 | 1 879 | −6,47 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 1 000 | 0,00 | 17 | −5,56 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 53 884 | 21,31 | 928 | 15,88 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 11 545 | −18,27 | 199 | −22,05 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 12 341 | 13,85 | 213 | 8,72 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 260 | 0 | ||||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 16 161 | 181,80 | 278 | 169,90 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 168 | 0,00 | 3 | −33,33 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 300 | 517 | |||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 3 760 | 0,00 | 68 | −6,94 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 42 314 | −79,20 | 729 | −80,13 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 2 799 801 | 69,17 | 48 212 | 61,75 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 40 000 | −96,44 | 689 | −96,60 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 11 100 | 191 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 18 156 | 0,00 | 313 | −4,29 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 59 637 | −92,88 | 1 027 | −93,20 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 13 896 | −9,44 | 239 | −13,41 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 118 750 | 0,00 | 2 045 | −3,99 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 50 000 | −3,29 | 900 | −13,21 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 500 | 9 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 65 530 | 0,51 | 1 128 | −3,92 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 3 859 | −27,31 | 66 | −30,53 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 1 365 | 24 | ||||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 1 157 515 | 26,20 | 19 932 | 20,67 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 500 | 0,00 | 9 | −11,11 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2 176 | −20,18 | 37 | −24,49 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 562 | 10 | ||||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 75 810 | −0,65 | 1 305 | −5,02 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 33 660 | 0,00 | 580 | −4,46 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 46 769 | 1,59 | 805 | −2,90 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 169 789 | 2 924 | ||||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 112 633 | 0,00 | 1 940 | −4,39 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 141 | 20 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 20 000 | 354 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 28 | 0 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 3 710 | −14,08 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 157 878 | 46,49 | 2 719 | 40,03 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 82 | −88,10 | 1 | −92,86 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 12 088 | 208 | ||||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 11 667 | −3,08 | 201 | −7,41 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 22 963 | 2,41 | 395 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 622 391 | −7,01 | 10 718 | −11,09 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 38 799 | 6,92 | 668 | 2,30 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 19 235 | 0,59 | 331 | −3,78 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 11 362 | 0,00 | 196 | −4,41 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 14 642 | −0,87 | 252 | −5,26 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 197 863 | 8,91 | 3 407 | 4,16 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 175 049 | 354,91 | 3 014 | 334,78 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 606 897 | −0,30 | 27 671 | −4,67 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Keystone Financial Services | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 238 319 | −4,87 | 4 104 | −9,04 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 92 120 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 21 270 | −22,68 | 366 | −26,06 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 77 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 204 572 | 4,85 | 3 523 | 0,26 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 24 781 | 20,28 | 427 | 14,82 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 191 620 | −4,24 | 3 300 | −8,44 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 7 | −12,50 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 19 192 | −1,40 | 330 | −5,71 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 900 | −0,22 | 16 | −6,25 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 19 800 | 8,20 | 341 | 3,34 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 34 984 | 1,38 | 1 | |||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 10 849 | 0,00 | 187 | −4,62 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 10 882 | −4,29 | 187 | −8,33 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 250 | 0,00 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 96 689 | −0,60 | 1 665 | −4,97 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 28 842 | 0,00 | 497 | −6,94 | ||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 115 711 | 10,97 | 1 993 | 6,13 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2 706 | 23,96 | 47 | 17,95 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 4 004 158 | 8,13 | 68 952 | 3,39 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 248 411 | −5,94 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 87 551 | 1,98 | 1 577 | −8,53 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 28 586 | 3,48 | 492 | −1,01 | ||||
| 2026-05-11 | 13F | Commerce Bank | 26 611 | 14,24 | 458 | 9,31 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 46 | 1 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 118 559 | 46,75 | 19 262 | 40,31 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 100 134 | 94,07 | 1 815 | 95,26 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 338 177 | −9,30 | 6 | −16,67 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 188 395 | −8,90 | 3 244 | −12,89 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 72 116 | 7,63 | 1 242 | 2,90 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 41 236 | 32,20 | 710 | 26,56 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 816 379 | 36,06 | 14 058 | 30,09 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 116 529 | −45,77 | 2 007 | −48,15 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1 610 | 0,00 | 28 | −3,57 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 529 500 | 5,04 | 9 118 | 0,43 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7 043 | 122,74 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 342 600 | −3,58 | 23 120 | −7,81 | |||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 138 677 | −8,50 | 2 388 | −12,50 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 419 338 | 395,78 | 7 221 | 374,13 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 400 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 21 722 | 36,36 | 374 | 30,77 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 916 496 | 4,05 | 15 782 | −0,51 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 85 490 | 132,92 | 1 472 | 122,69 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1 306 | 22 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 10 353 | −4,20 | 183 | −8,96 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 134 | −8,22 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 36 230 | 159,68 | 624 | 148,21 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1 800 | −99,70 | 31 | −99,72 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1 302 321 | −15,07 | 22 426 | −18,80 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 257 017 | 2,76 | 21 646 | −1,75 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 22 568 | 0,00 | 389 | −4,43 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 136 | 2 | ||||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 873 703 | 15 045 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 181 347 | −48,75 | 3 123 | −51,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 157 748 | 0,00 | 2 717 | −4,33 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 130 | 0 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 38 777 | −4,59 | 668 | −8,76 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 200 000 | 3 444 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 83 800 | 1,82 | 1 443 | −2,63 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 55 000 | 25,86 | 947 | 20,33 | |||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 85 700 | 13,40 | 1 476 | 8,46 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 10 450 | 0,00 | 180 | −4,79 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 171 300 | −75,82 | 2 950 | −76,89 | |||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 478 661 | −8,21 | 8 243 | −12,24 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4 500 | 0,00 | 77 | −4,94 | ||||
| 2026-05-01 | 13F | Avion Wealth | 58 | 93,33 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 61 | 29,79 | 1 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 8 300 | 50,91 | 143 | 43,43 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 29 217 | −73,88 | 503 | −75,02 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 25 525 | −5,55 | 440 | −9,67 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 16 254 | −81,34 | 280 | −82,21 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 309 342 | 5 327 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 230 | 0,00 | 4 | −25,00 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 148 009 | 2,18 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 75 674 | −21,16 | 1 303 | −24,59 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 138 725 | 2,44 | 2 389 | −2,05 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 56 881 | −17,23 | 979 | −20,86 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 5 494 | −51,07 | 95 | −53,47 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 400 | 0,00 | 7 | −14,29 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 71 374 | 3,03 | 1 229 | −1,44 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 5 460 | 0,00 | 94 | −4,08 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 18 057 | −74,99 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 10 107 | −17,75 | 174 | −21,27 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 21 990 | 0,00 | 379 | −4,55 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 73 722 | 2,53 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 147 292 | 0,00 | 2 536 | −4,37 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 46 854 | 5,19 | 807 | 0,50 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 529 682 | 9 121 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 10 842 | 187 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 86 113 | −5,06 | 1 483 | −15,60 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 28 389 | 22,48 | 489 | 17,03 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 35 253 859 | 1,17 | 607 071 | −3,27 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 799 | −21,74 | 14 | −27,78 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 27 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 500 | 0,00 | 9 | −11,11 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 294 391 | 47,64 | 4 860 | 35,34 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 130 586 | −4,12 | 2 249 | −8,35 | ||||
| 2026-04-20 | 13F | City State Bank | 530 | 103,85 | 9 | 125,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 5 148 | 567,70 | 88 | 569,23 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1 424 257 | −0,07 | 25 | −4,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1 107 | 0,00 | 19 | 0,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 286 990 | 10,10 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Bank OZK | 28 700 | 0,00 | 494 | −4,26 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 16 346 | 51,03 | 281 | 44,85 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 133 404 | −7,92 | 2 297 | −11,96 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8 010 | 58,77 | 138 | 52,22 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 14 059 | −39,49 | 242 | −42,11 | ||||
| 2026-05-15 | 13F | Argosy-Lionbridge Management, LLC | 176 250 | −29,85 | 3 035 | −32,96 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 10 962 | 0,00 | 189 | −4,57 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 805 | 0,00 | 14 | −6,67 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1 028 | 0,00 | 18 | −5,56 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1 600 | 0,00 | 28 | −3,57 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 42 819 | 0,69 | 737 | −3,66 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 51 337 | 21,87 | 884 | 16,62 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 157 417 | 2,53 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 95 177 | 47,49 | 1 639 | 40,96 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5 993 | 0,84 | 108 | −6,96 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 18 643 | 64,41 | 321 | 57,35 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 11 325 | −0,05 | 195 | −6,70 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Colony Capital, Inc. | Put | 44 800 | 7,69 | 771 | 2,94 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 138 660 | −38,90 | 2 388 | −41,60 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 497 | 216,56 | 9 | 300,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 21 800 | 22,47 | 375 | 17,19 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 766 | 13 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 318 267 | −4,85 | 5 481 | −9,02 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 54 | 5,88 | 1 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2 721 506 | 1,91 | 46 864 | −2,56 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 7 552 | 94,39 | 130 | 88,41 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 14 127 | 243 | ||||||
| 2026-05-14 | 13F | Blue Owl Capital Holdings LP | 158 545 | 2 730 | ||||||
| 2026-05-14 | 13F | Avenir Corp | 136 193 | −0,41 | 2 345 | −4,79 | ||||
| 2026-05-14 | 13F | Knott David M Jr | 400 | 0,00 | 7 | −14,29 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 141 429 | 2 435 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 40 078 | −3,73 | 690 | −7,88 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 760 | 0,00 | 13 | 0,00 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 23 575 | −4,07 | 406 | −8,37 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 85 840 | −0,23 | 1 478 | −4,58 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 34 591 | 1,17 | 596 | −3,25 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 45 220 | 18,79 | 779 | 13,58 | ||||
| 2026-05-08 | 13F | Bokf, Na | 117 | 2 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 600 | 0,00 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 103 100 | 12,15 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 12 421 | 1,98 | 214 | −2,74 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 27 044 | −0,14 | 466 | −4,52 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 1 177 955 | −2,91 | 20 284 | −7,17 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 948 252 | 516,50 | 33 549 | 489,49 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 173 717 | 7,68 | 2 991 | 2,96 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2 | 0 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 21 183 | 3,35 | 365 | −1,36 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 57 251 | 4,98 | 986 | 0,31 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 672 416 | −0,30 | 11 579 | −4,68 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 89 432 | 1 540 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 701 301 | 10,88 | 12 631 | 3,09 | ||||
| 2026-05-14 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 18 836 | 324 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 478 | −3,04 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 125 559 | 6,50 | 2 162 | 1,84 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 47 296 | 2,16 | 814 | −2,28 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 57 713 | −2,97 | 994 | −7,28 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 31 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 568 377 | 4,64 | 44 227 | 0,05 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 116 893 | −8,56 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 393 990 | −28,76 | 6 784 | −31,89 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 10 100 | 174 | ||||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 19 268 | 0,00 | 347 | −6,97 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 30 790 | 0,72 | 530 | −3,64 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 10 039 | 173 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2 075 | 37 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 151 774 | 5,03 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 157 | 0,00 | 3 | −33,33 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 696 365 | 1,27 | 11 991 | −3,17 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 51 615 | 24,27 | 889 | 18,72 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 509 | 1,80 | 9 | 0,00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 15 350 | −66,88 | 264 | −68,35 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 55 890 | 17,89 | 962 | 12,78 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 449 | −81,58 | 8 | −82,98 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 757 | 44,90 | 82 | 37,29 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 42 448 | −4,75 | 770 | −3,99 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 283 | −15,27 | 5 | −33,33 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 10 237 | 176 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 65 905 | 12,05 | 1 135 | 7,08 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 135 108 | 94,28 | 2 315 | 84,82 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 5 710 784 | −2,58 | 98 361 | −6,85 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 265 990 | 4,87 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 69 392 | −17,58 | 1 253 | −19,85 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 60 690 | −72,32 | 1 045 | −73,53 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 252 | −36,68 | 4 | −42,86 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 155 551 | 54,13 | 2 679 | 47,39 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 141 197 | 2,45 | 2 431 | −2,05 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 11 614 | −73,53 | 200 | −74,81 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 63 475 | 19,75 | 1 | |||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 10 507 | 0,00 | 181 | −4,76 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 25 664 | 2,23 | 442 | −2,43 | ||||
| 2026-04-28 | 13F | Grange Capital, LLC | 193 534 | −24,66 | 3 333 | −27,97 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 11 250 | −19,35 | 194 | −23,11 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 43 042 | −30,92 | 741 | −33,96 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 157 765 | −8,87 | 2 717 | −12,89 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 256 | −45,76 | 4 | −50,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 51 204 | 2,75 | 882 | −1,78 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2 628 711 | −0,45 | 45 266 | −4,82 | ||||
| 2026-05-15 | 13F | Fmr Llc | 49 881 | −42,81 | 859 | −45,35 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 26 699 | 460 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 940 | 0,00 | 16 | 0,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 761 291 | −32,45 | 13 109 | −35,41 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 289 910 | −42,10 | 4 992 | −45,72 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 46 128 | −11,49 | 831 | −17,74 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 50 209 | −78,90 | 865 | −79,84 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 564 | 10 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 64 430 | 1 109 | ||||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | LDR Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 30 016 | 517 | ||||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 18 060 | −19,18 | 311 | −22,89 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 17 456 | 1,28 | 301 | −3,23 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 126 100 | 255,21 | 2 171 | 239,75 | |||
| 2026-04-20 | 13F | Kennicott Capital Management Llc | 27 240 | 0,00 | 469 | −4,29 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 25 659 | 1,38 | 442 | −3,08 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 621 728 | 6,31 | 10 706 | 1,64 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 28 847 | 0,73 | 511 | −3,59 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 27 649 | −8,04 | 476 | −12,01 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 172 943 | 2,82 | 3 062 | −8,27 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cercano Management LLC | 79 029 | 0,00 | 1 361 | −4,43 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 35 000 | −66,15 | 603 | −67,67 | |||
| 2026-05-14 | 13F | Peak6 Llc | 19 178 | −59,60 | 330 | −61,36 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 939 | 0,00 | 16 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 19 800 | −83,89 | 341 | −84,64 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 237 978 | 153,75 | 4 098 | 142,57 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 70 426 | 3,46 | 1 213 | −1,06 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2 493 | 66,64 | 43 | 61,54 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 374 000 | −0,69 | 6 736 | −7,66 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 232 200 | 4,03 | 4 182 | −3,28 | |||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 10 454 | 0,00 | 188 | −6,93 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 26 645 | 44,36 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 30 735 | 0,00 | 529 | −4,34 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 18 939 | 58,34 | 326 | 51,63 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 4 289 | 74 | ||||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 24 575 | 0,00 | 423 | −4,30 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 22 | 0 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 9 769 | 21,81 | 168 | 16,67 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 11 569 | 0,00 | 199 | −4,33 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 12 725 | −6,16 | 219 | −10,25 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 6 760 | 35,06 | 116 | |||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 10 718 | 0,00 | 185 | −4,66 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 85 394 | −2,52 | 1 470 | −6,79 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 71 | −38,26 | 1 | −50,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 500 | 36,36 | 26 | 25,00 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 1 732 | 30 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 2 000 | 0,00 | 34 | −5,56 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 49 469 | 52 526,60 | 852 | 85 000,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 54 919 | −88,18 | 946 | −88,71 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 761 | −6,17 | 13 | −7,14 | ||||
| 2026-05-11 | 13F | Boxwood Ventures, Inc. | 13 341 | −20,56 | 236 | −23,87 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | 0 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2 517 | 43 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 11 216 | 653,26 | 193 | 642,31 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 719 771 | −8,20 | 12 394 | −12,23 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 46 258 | 1,29 | 797 | −3,16 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 11 100 | 0,00 | 191 | −4,02 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 206 | 267,86 | 4 | 200,00 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 101 262 | 2,13 | 1 744 | −2,35 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 618 784 | 170,47 | 10 655 | 158,62 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Principal Securities, Inc. | 14 313 | −19,96 | 246 | −23,60 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 32 755 | 171,29 | 576 | 164,98 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 22 324 | 39,05 | 384 | 32,87 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 24 153 | −61,20 | 435 | −62,52 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 15 096 105 | 259 955 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 27 671 | −1,15 | 476 | −5,56 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 11 256 | 12,07 | 196 | 8,33 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 50 000 | 9 | |||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 40 457 | 0,00 | 697 | −4,40 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 46 000 | 0,00 | 792 | −4,35 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 331 004 | 63,29 | 5 700 | 56,14 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 114 961 | −25,51 | 1 980 | −28,79 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 | 0 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 10 028 | 173 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 45 035 | −14,97 | 775 | −18,68 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 28 989 | 98,12 | 499 | 89,73 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 2 000 | 0,00 | 34 | −5,56 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 56 | 3,70 | 1 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 200 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 13 825 | 3,28 | 238 | −1,24 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 992 | 37,47 | 34 | 30,77 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 12 022 | 207 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 189 624 | 0,97 | 3 265 | −3,46 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 49 075 | 367,92 | 845 | 349,47 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 122 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 47 164 | 3,21 | 812 | −1,22 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 37 700 | −9,59 | 649 | −13,58 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 88 582 | 1,14 | 1 525 | −3,30 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 651 930 | 30,69 | 11 226 | 24,96 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 66 | 1 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 7 425 251 | −2,49 | 127 863 | −6,77 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 56 | −13,85 | 1 | −100,00 | ||||
| 2026-05-13 | 13F/A | AXS Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 162 106 | 45,24 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1 400 | −86,00 | 24 | −86,67 | ||||
| 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 | 2 167 317 | 37 321 | ||||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 1 200 | 0,00 | 21 | −13,04 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 623 803 | 9,83 | 11 | 0,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 64 710 | −4,78 | 1 114 | −8,91 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 30 931 | 6,29 | 533 | 1,53 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 358 683 | −14,81 | 6 177 | −18,55 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 206 984 | 6,41 | 3 564 | 1,74 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 15 050 | 0,00 | 259 | −4,43 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 1 048 | −0,29 | 18 | 0,00 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 33 595 | 3,43 | 579 | −1,03 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 122 959 | 51,73 | 2 117 | 45,10 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 21 179 | −6,55 | 365 | −10,78 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 36 553 | −0,15 | 629 | −4,55 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 71 756 | 1 302 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 100 900 | 4,78 | 1 737 | 0,17 | ||||
| 2026-05-15 | 13F | Almitas Capital LLC | 71 000 | 0,00 | 1 223 | −4,38 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 15 592 547 | 268 504 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 103 450 | 17,96 | 1 781 | 12,79 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 12 442 | −10,23 | 46 | −81,53 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 171 206 | 0,67 | 2 948 | −3,72 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 214 523 | −20,92 | 3 694 | −24,38 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 77 400 | 4,03 | 1 364 | −0,44 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 54 099 | −28,77 | 932 | −31,89 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 128 | 2 | −87,50 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 67 367 | 5,13 | 1 151 | −0,35 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 212 437 | 170,29 | 3 658 | 158,52 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 248 464 | −23,48 | 39 056 | −26,20 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 32 798 284 | −0,54 | 590 697 | −7,52 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 623 614 | −37,51 | 10 739 | −40,25 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 24 715 | −55,65 | 437 | −57,57 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 44 287 | −6,28 | 763 | −10,46 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 37 297 | 11,55 | 642 | 6,64 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 11 455 | −10,54 | 197 | −14,35 | ||||
| 2026-05-12 | 13F | SVRN Asset Management, LLC | 28 200 | 0,00 | 486 | −4,34 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 10 500 | 181 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 20 014 | 345 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1 088 | 19 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 116 735 | −4,52 | 2 010 | −9,74 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 18 233 | 314 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 65 505 | 32,97 | 1 128 | 27,06 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 547 | 13,02 | 9 | 12,50 | ||||
| 2026-04-06 | 13F | CX Institutional | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4 529 | 38,67 | 78 | 32,76 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 17 658 | 30,27 | 304 | 24,59 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 42 950 | −0,10 | 760 | −4,28 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 43 360 | 37,18 | 747 | 31,11 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 157 131 | −10,34 | 2 706 | −14,29 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 200 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 767 528 | 40,05 | 30 437 | 33,91 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 24 962 | 12,55 | 430 | 7,52 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 29 758 | 8,44 | 512 | 3,64 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 7 961 | 52,77 | 137 | 47,31 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 420 | −50,30 | 7 | −53,33 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 99 | 39,44 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 74 | −81,36 | 1 | −85,71 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 13 068 | 25,40 | 225 | 20,32 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 714 | 2,59 | 13 | 8,33 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 200 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 271 841 | −1,92 | 4 681 | −6,21 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 050 | 250,00 | 18 | 260,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 446 342 | 24,55 | 8 039 | 15,80 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 3 | 50,00 | 0 | |||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 37 123 | 0,00 | 639 | −4,34 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 128 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 292 573 | 6,56 | 5 038 | 1,90 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 17 570 | 6,07 | 303 | 1,34 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 18 350 | 5,76 | 316 | 0,96 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 447 603 | −1,11 | 42 148 | −5,45 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 32 675 | 3,19 | 558 | −2,11 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 18 | −41,94 | 0 | |||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 1 500 | 0,00 | 26 | −7,41 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 42 679 | 24,41 | 735 | 18,96 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 178 662 | −62,67 | 3 077 | −64,32 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 398 700 | −26,37 | 6 866 | −29,60 | |||
| 2026-04-24 | 13F | Strs Ohio | 8 269 | −0,16 | 142 | −4,70 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 2 139 | 0,00 | 37 | −5,26 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 8 391 | 144 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 130 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 160 000 | 0,88 | 2 755 | −3,54 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 122 457 | −63,31 | 2 109 | −64,93 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 128 540 | −1,33 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 1 658 000 | −2,38 | 28 551 | −6,66 | |||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 77 197 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3 598 362 | 11,12 | 61 964 | 6,24 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2 226 | −32,83 | 38 | −35,59 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 98 021 | −10,08 | 1 688 | −14,06 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 22 855 | 15,76 | 394 | 10,70 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 171 158 | 17,00 | 2 947 | 11,88 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 982 | 23,06 | 17 | 14,29 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 30 150 | −0,20 | 521 | −6,14 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 17 849 | 0,00 | 307 | −4,36 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 363 | 0,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 802 | 597,39 | 14 | 550,00 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 62 490 | −3,08 | 1 076 | −7,32 | ||||
| 2026-05-12 | 13F | NFC Investments, LLC | 672 514 | −1,66 | 12 | −8,33 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 23 573 | 1,48 | 406 | −3,11 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 18 525 | −17,08 | 319 | −20,65 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 789 | −43,96 | 14 | −48,00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 19 248 | 0,00 | 331 | −4,34 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 5 431 995 | 1,81 | 93 539 | −2,66 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 95 561 | 2,79 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 82 768 | 32,37 | 1 425 | 26,55 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 25 310 | −47,20 | 448 | −49,55 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 13 156 | 227 | ||||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 13 777 | 0,75 | 237 | −3,66 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 130 387 | −10,28 | 2 245 | −14,21 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 399 | −46,51 | 7 | −53,85 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 155 000 | −47,01 | 2 669 | −49,33 | |||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 54 029 | −1,34 | 930 | −5,68 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6 262 | −9,52 | 109 | −15,62 | ||||
| 2026-05-15 | 13F | State Street Corp | 11 804 339 | 2,43 | 208 819 | −1,96 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3 410 | 1 605,00 | 59 | 1 833,33 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 26 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 20 538 | 15,76 | 354 | 10,66 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 2 151 | 0,00 | 37 | −2,63 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 375 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 20 000 | −49,19 | 344 | −51,41 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10 341 | −24,58 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 66 300 | −65,16 | 1 142 | −66,71 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 285 280 | 11,24 | 4 913 | 6,39 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 37 | −73,38 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 700 | 0,00 | 12 | 0,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 850 | 9,82 | 15 | 7,69 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 230 102 | −3,81 | 3 964 | −8,03 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 42 715 | 48,62 | 736 | 42,17 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 64 693 | −11,26 | 1 114 | −15,09 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 41 752 | −11,98 | 719 | −15,93 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 426 765 | 2,15 | 7 349 | −2,34 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 238 875 | 1,81 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 11 217 | −11,72 | 193 | −15,35 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 15 800 | −0,63 | 272 | −4,90 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 12 000 | 207 | |||||
| 2026-02-10 | 13F | Norges Bank | 4 174 202 | 75 177 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 454 388 | −8,03 | 8 184 | −8,03 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 290 | 0,00 | 5 | −20,00 | ||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 25 000 | −53,36 | 431 | −56,74 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Creative Planning | 165 971 | 25,18 | 2 858 | 19,73 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 10 133 | 174 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2 | 0 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 777 465 | 3,84 | 13 388 | −0,72 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 33 888 | 73,27 | 584 | 65,63 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 111 163 | −0,70 | 2 055 | −7,52 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 28 137 | 0,27 | 485 | −4,16 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 10 500 | 0,00 | 181 | −4,76 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 198 | 3 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 22 123 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1 746 800 | 47,14 | 31 460 | 36,80 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8 460 | 38,33 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 422 460 | 27,22 | 7 275 | 21,64 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 920 | −3,36 | 16 | −11,76 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 59 | 1,72 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 115 000 | 0,00 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 24 540 | 423 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 405 | 0,00 | 7 | −14,29 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 518 | 0,00 | 26 | −3,70 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 13 007 | −7,14 | 224 | −11,51 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 10 761 | 29,40 | 185 | 24,16 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 46 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 45 947 | 16,36 | 829 | 16,60 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 26 674 | 0,09 | 459 | −4,18 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 30 124 | 7,18 | 519 | 2,37 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 45 512 | 26,98 | 777 | 20,47 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 9 293 | 2,72 | 160 | −1,23 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 9 053 | −98,12 | 156 | −98,22 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 143 207 | 0,00 | 2 466 | −4,38 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1 000 | 0,00 | 17 | −5,56 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 25 930 | 6,23 | 447 | 1,59 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 11 260 | −11,06 | 194 | −15,35 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 145 797 | 34,45 | 2 511 | 28,52 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 123 748 | 16,17 | 2 131 | 11,05 | ||||
| 2026-05-06 | 13F | Kingstone Capital Partners Texas, LLC | 14 446 | 27,50 | 249 | 22,06 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5 153 | 5,77 | 89 | 1,15 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 16 212 | 20,99 | 279 | 15,77 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 855 604 | 11,95 | 14 734 | 7,04 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 60 071 | 16,50 | 1 034 | 11,42 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 623 | 0 | ||||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 500 | 0,00 | 9 | −11,11 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 346 798 | 10,75 | 5 972 | 5,89 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 21 620 | 18,74 | 372 | 13,76 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 533 383 | 0,53 | 9 185 | −3,88 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 44 554 | 767 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 163 755 | 2 820 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 153 456 | −0,92 | 2 763 | −7,87 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 5 398 | 1,39 | 93 | −4,12 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 12 299 | 2,83 | 212 | −1,86 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 84 358 | 1 523 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 244 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | One William Street Capital Management, L.p. | 114 000 | 1 963 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 77 987 | 0,13 | 1 343 | −4,28 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 116 830 | 4,18 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 241 632 | 5 050,97 | 4 117 | 4 801,19 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 83 200 | −46,77 | 1 433 | −49,11 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 262 200 | −8,80 | 4 515 | −12,79 | |||
| 2026-05-15 | 13F | Amundi | 34 743 | 67,66 | 598 | 60,32 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 42 784 | −1,16 | 737 | −5,52 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 800 | 0,00 | 14 | −7,14 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 58 933 | 227,08 | 1 015 | 212,96 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 32 000 | 551 | −86,37 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 10 903 | 188 | −67,48 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 60 911 | 37,06 | 1 049 | 31,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 30 717 | −72,91 | 544 | −74,09 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 407 | 7 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 14 372 | −18,32 | 259 | −24,12 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 6 567 | 119,41 | 113 | 113,21 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5 600 | 96 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 5 082 | 7,72 | 88 | 3,57 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 23 747 | 11,44 | 409 | 6,53 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 261 | 1,16 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 21 895 | 0,00 | 377 | −4,31 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 87 221 | 0,13 | 1 502 | −4,27 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 907 859 | 1,02 | 15 633 | −3,41 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6 591 526 | 2,89 | 113 533 | −1,66 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 111 071 | 25,37 | 2 000 | 16,55 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 13 480 | 232 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 28 | −82,72 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 700 | 0,00 | 14 | −7,14 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 275 | 5 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 13 600 | −52,12 | 234 | −54,21 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1 380 | 0,00 | 24 | −4,17 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 317 206 | 8,29 | 5 462 | 3,55 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 13 962 | 0,01 | 240 | −4,38 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 1 501 000 | 26,09 | 25 847 | 20,56 | |||
| 2026-04-27 | 13F | Portman Square Capital LLP | 65 893 | 1 135 | ||||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 195 300 | 1,93 | 3 363 | −2,52 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 764 957 | 26,67 | 13 173 | 21,11 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 56 000 | 964 |
