Grundläggande statistik
| Institutionella aktier (lång) | 60 678 292 - 103,07% (ex 13D/G) - change of 2,33MM shares 3,99% MRQ |
| Institutionellt värde (lång) | $ 11 004 433 USD ($1000) |
Institutionellt ägande och aktieägare
Generac Holdings Inc. (GB:0ADP) har 878 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 60,678,292 aktier. Största aktieägare inkluderar Vanguard Group Inc, Vanguard Capital Management Llc, BlackRock, Inc., Vanguard Portfolio Management Llc, Invesco Ltd., State Street Corp, Boston Partners, Geode Capital Management, Llc, D. E. Shaw & Co., Inc., and Ariel Investments, Llc .
Generac Holdings Inc. (LSE:0ADP) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Meridian Management Co | 28 558 | −0,15 | 5 578 | 43,03 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 1 294 787 | −9,07 | 252 911 | 30,24 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 4 495 | 878 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 47 814 | 697,96 | 9 339 | 831,11 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 95 | 19 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 166 | 32 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 295 | −44,34 | 59 | −19,44 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1 210 | 236 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 5 298 | 64,79 | 1 035 | 136,07 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 5 421 | 25,92 | 1 059 | 80,24 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 14 299 | 11,80 | 2 793 | 60,15 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 10 800 | −68,24 | 2 110 | −54,51 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 95 700 | −48,60 | 18 693 | −26,38 | |||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 1 800 | 0,00 | 352 | 43,27 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 13 014 | −21,19 | 1 775 | −35,82 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 17 537 | 7,74 | 2 392 | 16,01 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 297 744 | −2,54 | 253 488 | 39,60 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1 782 | 348 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 57 185 | 11 170 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Unified Investment Management | 7 163 | −9,99 | 1 399 | 28,94 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 6 073 | −1,60 | 1 186 | 41,02 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 1 830 | 357 | ||||||
| 2026-02-10 | 13F | Norges Bank | 502 969 | 68 590 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 8 497 | 2,68 | 1 660 | 47,07 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 3 038 | −26,14 | 593 | 5,89 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 1 454 | 284 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 392 534 | −31,50 | 76 674 | −2,76 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 1 878 | 0,16 | 367 | 43,53 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 26 883 | 0,07 | 5 | 66,67 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 14 255 | −0,28 | 2 784 | 13,22 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 3 190 | 0,00 | 623 | 43,22 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 2 158 | −2,04 | 422 | 38,03 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 1 675 | −15,19 | 327 | 21,56 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 4 600 | 8,24 | 899 | 55,09 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 3 490 | 10 475,76 | 682 | 16 925,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 4 062 | 10,29 | 1 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 39 | 0,00 | 8 | 40,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 45 730 | 0,00 | 8 932 | 43,23 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 477 | −97,74 | 93 | −96,76 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 4 300 | −64,46 | 840 | −49,15 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 11 900 | −54,92 | 2 324 | −35,44 | |||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 65 | 13 | ||||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 6 453 | 28,11 | 1 260 | 83,67 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 7 093 | 17,28 | 1 385 | 68,08 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 82 | −4,65 | 16 | 45,45 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 0 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 1 683 | 39,90 | 329 | 100,00 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2 098 | −5,41 | 410 | 35,43 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 55 500 | −3,52 | 10 841 | 38,19 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 1 624 | 2,72 | 317 | 47,44 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 4 866 | −5,57 | 950 | 35,33 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 2 000 | 391 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 2 000 | 391 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 661 322 | −4,93 | 129 176 | 36,18 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 12 669 | 44,20 | 2 475 | 247 300,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 433 115 | 419,55 | 85 | 663,64 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 464 | 231,43 | 91 | 373,68 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 9 752 | −21,39 | 1 905 | 12,60 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 116 712 | 112,04 | 15 954 | 73,24 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 600 | 117 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 50 | 0,00 | 10 | 50,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 250 | 0,00 | 49 | 41,18 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 800 | −81,40 | 156 | −73,38 | |||
| 2026-05-14 | 13F | RB Capital Management, LLC | 8 741 | −0,48 | 1 707 | 42,61 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2 026 | −7,91 | 396 | 32,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 1 310 | −4,45 | 257 | 37,63 | ||||
| 2026-05-15 | 13F | Man Group plc | 14 602 | −39,77 | 2 852 | −13,73 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 3 311 | 0,00 | 647 | 43,24 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 9 | 2 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 385 154 | −10,40 | 75 232 | 28,34 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 2 100 | 390 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 6 500 | 44,44 | 1 206 | 96,57 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 16 126 | −1,56 | 3 150 | 41,02 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 3 000 | 0,00 | 586 | 43,03 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 238 851 | −22,81 | 44 307 | 5,01 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 16 729 | 12,21 | 3 268 | 60,70 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 10 | 0 | ||||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 50 448 | −3,04 | 9 854 | 38,89 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 28 733 | 64,40 | 5 612 | 135,50 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 7 719 | 59,81 | 1 508 | 129,03 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 457 800 | −4,29 | 89 422 | 37,10 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 205 266 | −49,40 | 40 095 | −27,52 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6 586 771 | −0,67 | 898 238 | −19,08 | ||||
| 2026-04-29 | 13F | Swedbank AB | 38 817 | 7 582 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 160 276 | −56,21 | 31 307 | −37,29 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 75 000 | 14 650 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 798 700 | −6,32 | 156 010 | 34,18 | |||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 3 086 | 0,00 | 603 | 43,33 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1 189 | 232 | ||||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 12 375 | 25,32 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 1 914 | 374 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 81 347 | −16,70 | 15 889 | 19,31 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 28 | 4 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 10 060 | 14,64 | 1 965 | 64,30 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 5 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1 431 | −3,51 | 280 | 38,12 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 23 964 | −11,44 | 4 681 | 26,83 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 671 | −16,12 | 131 | 20,18 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 413 | 0,00 | 81 | 42,86 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 72 450 | 110,00 | 14 152 | 200,83 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 390 513 | 5,77 | 76 279 | 51,50 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2 633 | 76,36 | 514 | 153,20 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 10 268 | 5,76 | 2 006 | 51,44 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 32 472 | −9,72 | 6 343 | 29,30 | ||||
| 2026-05-14 | 13F | Empirical Capital Management, LLC | 9 100 | 2 | ||||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 6 487 | 1 267 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 38 | 7 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 11 727 | −15,62 | 2 291 | 20,84 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 35 811 | −1,63 | 6 995 | 40,89 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1 725 | 337 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3 268 | 12,19 | 638 | 60,71 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 1 508 | −2,65 | 295 | 39,34 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 65 762 | 5,48 | 12 845 | 51,10 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Blue Grotto Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 484 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 23 | −30,30 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 4 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3 141 | −5,79 | 1 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 587 | 88,14 | 115 | 171,43 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 22 427 | −2,28 | 4 381 | 39,98 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 450 | 0,00 | 88 | 42,62 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 4 072 | 31,87 | 795 | 88,84 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 14 183 | −84,40 | 2 770 | −81,63 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3 937 | 3,80 | 769 | 48,74 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 2 018 | 394 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1 920 | 375 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 61 741 | −36,84 | 12 060 | −9,53 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 2 656 | 0,00 | 519 | 43,09 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1 511 | 295 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 304 | 49,02 | 59 | 118,52 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 2 408 | 0,00 | 470 | 43,29 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2 121 | −6,27 | 414 | 34,42 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 4 783 | −26,52 | 934 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 100 | 0,00 | 20 | 46,15 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 6 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 4 599 | 898 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 2 000 | 391 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 685 | 134 | ||||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 27 540 | −3,01 | 5 379 | 38,92 | ||||
| 2026-05-15 | 13F | No Street GP LP | 550 000 | 48,65 | 107 432 | 112,92 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 256 120 | 79,42 | 50 028 | 157,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 547 | 69 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 3 053 | −9,94 | 596 | 29,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1 463 | 286 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 3 247 | −19,05 | 634 | 16,12 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 13 668 | 0,13 | 2 670 | 43,42 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 28 466 | 56,23 | 5 560 | 123,83 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2 487 | 35,16 | 486 | 94,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 39 | −48,00 | 8 | −30,00 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 8 332 | 58,52 | 1 627 | 127,23 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 2 351 | 5,43 | 321 | 5,26 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 243 | 0,00 | 47 | 42,42 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 057 | 206 | ||||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 1 120 | 219 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3 178 | 115,75 | 621 | 210,00 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 477 006 | 27,50 | 93 174 | 82,62 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2 635 | −2,37 | 515 | 39,67 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 18 240 | −6,91 | 3 563 | 33,36 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 11 602 | 27,85 | 2 266 | 83,19 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 44 | 109,52 | 9 | 300,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 1 073 | −98,81 | 210 | −98,30 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 116 100 | 0,35 | 22 678 | 43,73 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1 247 | 244 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 1 933 | 378 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 25 023 | 7,53 | 4 888 | 54,02 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 6 480 | −5,79 | 1 266 | 13,55 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 2 133 | 0 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 13 420 | −66,38 | 2 621 | −51,85 | ||||
| 2026-05-15 | 13F | JCP Investment Management, LLC | 38 510 | 75,05 | 7 522 | 150,73 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 17 695 | −13,26 | 3 433 | 23,27 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 180 | 0,00 | 35 | 45,83 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1 831 | 542,46 | 358 | 839,47 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 2 866 | 3,62 | 560 | 48,28 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 11 157 | −8,38 | 2 179 | 31,27 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 1 050 | 205 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 34 800 | 28,89 | 6 797 | 84,65 | |||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1 690 | −15,58 | 330 | 20,88 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 5 202 | 3,38 | 1 016 | 48,10 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 86 892 | 148,75 | 16 973 | 256,33 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 5 056 | 12,88 | 988 | 61,80 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1 227 | 240 | ||||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 883 | 229 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4 658 | 34,00 | 910 | 91,77 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 77 603 | 74,58 | 14 636 | 141,02 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 9 196 | 2,97 | 1 796 | 47,58 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 26 025 | 1,18 | 5 083 | 44,94 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 5 522 | −9,21 | 1 079 | 30,04 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 2 208 | −3,41 | 431 | 38,59 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1 250 | 244 | ||||||
| 2026-05-14 | 13F | Bollard Group LLC | 600 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 3 518 | 687 | ||||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 3 445 | −16,48 | 673 | 19,57 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 45 641 | −34,71 | 6 224 | −46,80 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 100 | 0,00 | 20 | 11,76 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 30 | 0,00 | 6 | 25,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1 695 | 331 | ||||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 1 445 | 0,00 | 282 | 10,16 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 12 900 | 2 520 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 269 | 12,55 | 53 | 62,50 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 12 626 | 67,97 | 2 454 | 139,41 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 6 679 | 109,77 | 1 305 | 200,46 | ||||
| 2026-01-14 | 13F | AA Financial Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 49 939 | −6,43 | 9 755 | 34,02 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 4 275 | 0,00 | 835 | 43,47 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 491 | 21,84 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 16 328 | 135,58 | 3 189 | 237,46 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 13 | −60,61 | 3 | −50,00 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 100 | 20 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1 590 | −2,15 | 311 | 40,27 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 1 500 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 4 349 | 849 | ||||||
| 2026-04-29 | 13F | West Tower Group, LLC | 6 000 | 1 172 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 15 | 275,00 | 3 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 227 600 | 113,51 | 44 457 | 205,82 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 201 000 | −12,19 | 39 261 | 25,78 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 279 000 | 310,21 | 54 497 | 487,57 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 20 | 4 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 30 | −18,92 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 10 | 2 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 23 905 | −11,34 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 2 196 | −16,12 | 78 | −78,37 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 50 | 10 | ||||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 3 576 | −52,28 | 698 | −31,64 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 13 143 | 0,56 | 2 567 | 44,05 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 130 532 | 69,95 | 25 497 | 143,42 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 250 | 0,00 | 49 | 41,18 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 1 455 | 284 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 19 | 533,33 | 4 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 57 234 | −5,83 | 11 180 | 34,88 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 8 200 | −1,20 | 1 602 | 41,56 | |||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 27 311 | 2,02 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 209 631 | 3,67 | 40 947 | 48,49 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4 233 | −11,39 | 827 | 26,88 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 7 305 | −0,73 | 1 427 | 42,17 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3 800 474 | 0,33 | 742 347 | 43,71 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 018 | 134,02 | 199 | 235,59 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 5 | −83,33 | 1 | −100,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 54 600 | 10 665 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 4 568 | 15,32 | 892 | 65,19 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 48 252 | −19,57 | 9 425 | 15,21 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 624 283 | 2,47 | 121 941 | 46,77 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 8 600 | 7,50 | 1 680 | 54,04 | |||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Hendley & Co Inc | 10 039 | 2 | ||||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 2 807 | 7,67 | 548 | 54,37 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 72 | −1,37 | 14 | 55,56 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 230 | 0,00 | 45 | 41,94 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 18 246 | 0,19 | 3 564 | 43,54 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 19 334 | −51,47 | 4 | −40,00 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 1 400 | 273 | ||||||
| 2026-05-04 | 13F | Rogco, Lp | 25 | 0,00 | 5 | 33,33 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 1 618 | 6,59 | 316 | 52,66 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 433 016 | 174,91 | 84 581 | 293,78 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 82 924 | 16 198 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 6 026 | 0,00 | 1 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 1 478 | 0,00 | 289 | 43,28 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 68 | 0 | ||||||
| 2026-04-16 | 13F | True Vision MN LLC | 3 708 | 4,16 | 724 | 49,28 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 11 300 | 2 206 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 16 710 | −9,49 | 3 264 | 29,64 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 2 086 | 6,70 | 407 | 53,01 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 20 100 | 15,52 | 3 926 | 65,51 | |||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2 007 | 392 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 13 100 | −75,42 | 2 559 | −64,80 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 12 900 | 0,00 | 2 520 | 43,21 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 52 572 | −6,29 | 10 269 | 34,22 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 134 | 38,14 | 26 | 100,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 220 | 43 | ||||||
| 2026-05-18 | 13F | Cim, Llc | 9 928 | −2,80 | 1 939 | 39,30 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 18 760 | 3 664 | ||||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 228 | −44,25 | 45 | −20,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1 278 | 250 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 2 750 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 1 | ||||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 101 671 | −8,61 | 20 | 26,67 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 21 420 | −0,01 | 4 184 | 43,20 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 19 437 | 3 797 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 9 017 | 1 204,92 | 1 761 | 1 773,40 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 63 576 | 12 418 | ||||||
| 2026-05-11 | 13F | Condor Capital Management | 10 620 | 0,15 | 2 074 | 43,43 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 2 109 | 21,35 | 412 | 73,42 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 5 402 | 1 055 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 5 972 | 1 167 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 6 127 | 23,13 | 836 | 17,28 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 44 834 | −19,23 | 8 702 | 7,91 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3 017 | 589 | ||||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 74 913 | −0,90 | 14 633 | 41,95 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 8 | −93,75 | 2 | −94,12 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 12 685 | 2 478 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 9 432 | −2,82 | 1 842 | 39,23 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 524 753 | 2,27 | 297 305 | 46,50 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 33 410 | 6 526 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 31 | 34,78 | 6 | 100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 12 773 | −57,46 | 2 495 | −39,08 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 58 | −40,82 | 11 | −15,38 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 11 | 120,00 | 2 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 164 276 | 83,43 | 32 088 | 162,74 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1 458 | 285 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 33 435 | 218,43 | 6 531 | 356,32 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1 575 | 6,78 | 308 | 52,74 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 16 | 0,00 | 3 | 50,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 175 | 1,16 | 34 | 47,83 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 9 427 | −30,12 | 1 841 | 0,11 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 173 908 | 0,33 | 33 969 | 43,71 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 1 099 | 215 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 10 588 | 5,49 | 2 068 | 51,17 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2 415 | −13,75 | 472 | 23,62 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 3 547 | −16,99 | 693 | 6,96 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 2 995 | 0,00 | 585 | 43,38 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3 564 | −9,15 | 696 | 30,34 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 457 | 58,11 | 480 | 127,01 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1 311 | 256 | ||||||
| 2026-04-09 | 13F | Herbst Group, Llc | 4 400 | 859 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2 741 | 19,96 | 535 | 72,03 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 1 250 | −34,21 | 244 | −5,79 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2 110 | −38,41 | 412 | −11,78 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 86 957 | −6,58 | 16 923 | 33,14 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 15 135 | 8,15 | 2 956 | 54,93 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 150 000 | 29 | ||||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 4 350 | −0,59 | 850 | 42,45 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 47 826 | −18,36 | 9 342 | 16,94 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 2 504 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Tenzing Global Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 1 829 | 23,66 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2 214 | 3,65 | 432 | 48,45 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 330 | 0,00 | 64 | 42,22 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 80 | −27,27 | 16 | 0,00 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 1 300 | −59,69 | 0 | |||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 4 500 | 0,00 | 879 | 43,23 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 785 | 153 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4 516 | −13,32 | 882 | 24,23 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 14 305 | −1,07 | 2 794 | 41,76 | ||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 4 568 | 0,40 | 892 | 43,87 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 5 665 | 6,93 | 1 107 | 53,19 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 12 346 | −7,67 | 2 412 | 32,25 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1 220 | 238 | ||||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 25 379 | −0,06 | 4 957 | 43,18 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 33 255 | 6 496 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 163 | 32 | ||||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 3 458 | −1,43 | 675 | 41,21 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2 304 | 0,04 | 450 | 43,31 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 397 975 | −26,33 | 77 736 | 5,53 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 295 458 | −1,32 | 57 712 | 41,34 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 69 139 | 14,51 | 14 | 62,50 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 20 678 | −2,18 | 4 039 | 40,15 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 5 145 | −1,61 | 1 005 | 40,81 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 1 200 | 234 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 3 465 | −47,36 | 1 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 25 373 | 1,20 | 4 956 | 44,93 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 20 689 | −0,57 | 4 041 | 42,44 | ||||
| 2026-02-06 | 13F | Watchman Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 2 809 | −48,50 | 549 | −26,24 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 260 | 233,33 | 51 | 400,00 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 48 880 | 362,88 | 9 548 | 562,99 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 3 379 | 0,00 | 660 | 43,48 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1 029 | −38,20 | 201 | −11,89 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 499 | 97 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3 984 | 4,38 | 778 | 49,62 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1 550 | 303 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 14 289 | −47,40 | 2 791 | −24,65 | ||||
| 2026-05-15 | 13F | Quarry LP | 298 | 24,17 | 58 | 81,25 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 1 535 979 | −4,86 | 300 018 | 36,22 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 50 516 | 282,96 | 9 867 | 345,26 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3 818 559 | 745 879 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 33 | 6 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 11 320 | −2,72 | 2 211 | 39,41 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 135 030 | −2,42 | 26 375 | 39,78 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 1 868 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 32 883 | 18,56 | 6 423 | 69,83 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 6 887 | 193,94 | 1 345 | 321,63 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 10 015 | 15,04 | 1 956 | 64,79 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 503 | 194,15 | 98 | 326,09 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 160 | −10,11 | 32 | 29,17 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 7 682 | −19,93 | 1 501 | 14,68 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 9 991 | −18,77 | 1 952 | 16,34 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 1 830 | 21,59 | 357 | 74,15 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 852 | 65,76 | 166 | 137,14 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 64 | −24,71 | 13 | 9,09 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 201 | −62,50 | 39 | −46,58 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 186 230 | 140,77 | 36 377 | 244,89 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 13 336 | −78,07 | 2 605 | −68,60 | ||||
| 2026-04-07 | 13F | Eastern Bank | 125 | 0,00 | 24 | 41,18 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 9 086 | 11,21 | 1 775 | 59,25 | ||||
| 2026-05-14 | 13F | Paradice Investment Management LLC | 208 269 | −1,70 | 40 681 | 40,81 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 738 | 0,00 | 144 | 17,07 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 4 837 | −9,67 | 1 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 32 638 | 6,45 | 6 375 | 52,48 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 48 165 | −35,98 | 9 408 | −8,30 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 28 505 | 0,03 | 5 568 | 43,26 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 10 100 | 1 973 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 11 519 | 137,46 | 2 250 | 240,39 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 32 000 | −22,33 | 6 251 | 11,25 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 42 | −4,55 | 8 | 33,33 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1 943 | −6,77 | 380 | 33,45 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 38 | 0,00 | 7 | 40,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 349 556 | −63,56 | 68 281 | −47,81 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 16 435 | 8,42 | 3 210 | 55,30 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 2 167 | 0,00 | 423 | 43,39 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 62 394 | 2,22 | 12 | 50,00 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1 790 | 0,00 | 350 | 43,03 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 742 576 | 19,68 | 145 047 | 71,42 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1 303 | 255 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 1 106 | 216 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 736 | −64,75 | 144 | −49,65 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 40 | 8 | ||||||
| 2026-05-14 | 13F | Mirova | 53 187 | 10 389 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1 107 | −75,88 | 216 | −65,44 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 133 | 0,00 | 26 | 38,89 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 16 040 | 3 133 | ||||||
| 2026-05-15 | 13F | State Street Corp | 2 181 014 | 0,13 | 426 017 | 43,42 | ||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 4 361 | 0,00 | 852 | 43,27 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 50 | 0,00 | 10 | 50,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2 582 | −28,56 | 504 | 2,44 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 65 352 | −7,84 | 12 765 | 32,01 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1 140 | 223 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 526 686 | 6,31 | 102 878 | 52,28 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1 937 | −19,39 | 378 | 15,60 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 9 994 | −24,34 | 1 952 | 8,38 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 36 855 | −0,40 | 7 199 | 42,65 | ||||
| 2026-05-12 | 13F | Creative Planning | 35 064 | 13,65 | 6 849 | 62,80 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 1 305 | −40,82 | 255 | −15,33 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 13 693 | −2,53 | 2 675 | 39,63 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 57 | 0,00 | 11 | 57,14 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 240 | 22,77 | 169 | 0,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 131 | 0,00 | 26 | 47,06 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 28 774 | 19,09 | 5 620 | 70,61 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 4 647 | −10,15 | 908 | 28,65 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 25 753 | 36,63 | 5 030 | 95,57 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Atreides Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 31 | 0,00 | 6 | 50,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 12 712 | 24,69 | 2 483 | 78,63 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 520 047 | −13,67 | 101 582 | 23,65 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 3 569 | −66,57 | 697 | −52,10 | ||||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 580 928 | −7,46 | 113 473 | 32,55 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 200 | 0,00 | 39 | 44,44 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 43 400 | −17,02 | 8 477 | 18,86 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 13 100 | −69,03 | 2 559 | −55,65 | |||
| 2026-05-15 | 13F | Armistice Capital, Llc | 44 902 | 8 771 | ||||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 2 173 | 424 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 36 | 0,00 | 7 | 75,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 394 | −22,59 | 77 | 10,14 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 1 111 | −81,92 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 722 | −48,28 | 141 | −25,79 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 7 209 | −0,65 | 1 408 | 42,37 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1 115 | 218 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | Call | 100 | 20 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 290 981 | −5,49 | 447 497 | 35,38 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3 551 | −50,61 | 694 | −29,29 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 878 | 66,60 | 172 | 140,85 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 5 765 | 1,48 | 1 126 | 45,48 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 1 080 | 211 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 4 024 | 25,28 | 786 | 79,45 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 14 600 | 2 852 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 9 592 | −0,48 | 1 874 | 42,54 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 2 576 | 4,89 | 503 | 50,60 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 7 900 | 2 | ||||||
| 2026-04-15 | 13F | Steadtrust LLC | 1 580 | 309 | ||||||
| 2026-05-14 | 13F | Corient IA LLC | 970 | 189 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 8 655 | −1,93 | 1 792 | 19,08 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 715 | 5,77 | 140 | 51,09 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 79 648 | 7 017,78 | 15 558 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 218 | 32,93 | 43 | 90,91 | ||||
| 2026-05-14 | 13F | First Washington CORP | 8 051 | −0,07 | 1 573 | 43,17 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 2 095 | 11,02 | 409 | 59,14 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 315 884 | 452 362 | ||||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 31 | 6 | ||||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 12 666 | 0,00 | 2 474 | 43,25 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5 508 | 1 076 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 1 680 | 328 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 16 819 | −10,31 | 3 285 | 28,47 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 3 673 | −1,61 | 717 | 40,86 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 24 924 | 2,41 | 4 868 | 46,71 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 99 747 | −8,13 | 19 484 | 31,59 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 73 151 | 30,74 | 14 288 | 87,26 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 2 300 | 449 | ||||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 2 108 | 0,00 | 412 | 43,21 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 27 882 | 104,95 | 4 731 | 185,69 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 144 | 2,13 | 27 | 36,84 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 587 | −14,31 | 115 | 22,58 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 9 900 | 1 934 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 7 486 | 2,49 | 1 462 | 46,79 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 33 003 | 44,11 | 6 446 | 106,37 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 10 975 | −2,69 | 2 144 | 39,43 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 100 | 0,00 | 26 | 100,00 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 3 277 | 640 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 16 | 3 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1 178 | 230 | ||||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 1 220 | 238 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 16 855 | 3 292 | ||||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 1 095 | 214 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 10 500 | −60,82 | 2 051 | −43,90 | |||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 2 250 | 0,00 | 439 | 43,46 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 3 100 | −88,08 | 606 | −82,93 | |||
| 2026-05-08 | 13F | Smithfield Trust Co | 3 | −99,14 | 0 | |||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 1 172 | 229 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1 344 | 0,00 | 263 | 43,17 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 26 489 | −0,50 | 5 173 | 42,47 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 22 745 | 1,90 | 4 443 | 45,97 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1 500 | 0,00 | 293 | 43,14 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 4 439 | −60,37 | 867 | −43,22 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 74 | 111,43 | 14 | 250,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 787 924 | −19,80 | 153 906 | 14,87 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 17 098 | −84,08 | 3 340 | −77,20 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Lonestar Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 3 700 | −35,09 | 1 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 132 | 26 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 6 235 | 41,48 | 1 218 | 102,83 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 23 985 | 4 685 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 5 426 | −46,04 | 1 037 | −40,12 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 22 627 | 2,43 | 4 420 | 46,71 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 2 502 | 489 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 47 800 | −17,59 | 6 518 | −32,87 | |||
| 2026-02-13 | 13F | Barclays Plc | 124 913 | 21,73 | 17 034 | −0,84 | ||||
| 2026-05-13 | 13F | Southernsun Asset Management, Llc | 48 743 | −12,52 | 9 521 | 25,30 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 30 000 | 0,00 | 4 091 | −18,54 | |||
| 2026-05-15 | 13F | Holocene Advisors, LP | 301 367 | −48,23 | 58 866 | −25,85 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 200 | 0,00 | 39 | 44,44 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 17 264 | 4,84 | 3 372 | 50,20 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 20 | 0,00 | 4 | 50,00 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 45 280 | −20,93 | 8 845 | 13,25 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 1 725 | 6,55 | 337 | 52,73 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 14 532 | 369,68 | 2 838 | 574,11 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 1 670 | 0,00 | 326 | 43,61 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 250 | 0,00 | 49 | 41,18 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 16 226 | 89,25 | 3 169 | 171,09 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | −100,00 | 0 | ||||
| 2026-01-16 | 13F | Triad Investment Management | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 505 | 0,00 | 99 | 34,25 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 208 | 41 | ||||||
| 2026-04-21 | 13F | Wealth Effects Llc | 5 654 | −0,70 | 1 104 | 42,27 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 5 715 | 2,86 | 1 116 | 47,42 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 187 564 | 36 637 | ||||||
| 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 | 330 247 | 64 507 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 304 | −17,62 | 41 | −32,79 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 2 225 | −6,32 | 435 | 34,37 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 8 | 250,00 | |||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 115 | 0,00 | 22 | 46,67 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 1 110 | 217 | ||||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 13 760 | −0,40 | 2 688 | 42,70 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 1 551 | −9,72 | 303 | 29,06 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 2 520 | 0,00 | 492 | 43,44 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 1 129 | 221 | ||||||
| 2026-02-17 | 13F | Apis Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 19 438 | 3 797 | ||||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 800 | −38,46 | 156 | −11,86 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 50 | 0,00 | 10 | 50,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3 100 | 38,83 | 606 | 99,01 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 10 243 | 0,25 | 2 001 | 43,58 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 182 463 | −3,40 | 34 944 | 35,66 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 295 | 40 | ||||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 3 336 | 0,45 | 652 | 44,03 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 52 441 | 10 243 | ||||||
| 2026-05-15 | 13F | One Fin Capital Management LP | 67 000 | 13 087 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 54 779 | 302,73 | 10 700 | 477,13 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 306 838 | 226,91 | 59 900 | 367,93 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3 693 | 59,25 | 721 | 128,16 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1 382 | −0,14 | 270 | 43,09 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 256 440 | 9,22 | 50 090 | 56,44 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 54 872 | −10,27 | 10 718 | 28,54 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 666 075 | 19 432,99 | 666 | 43,23 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 1 085 | 212 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 645 | 0,00 | 120 | 36,36 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 62 | 12 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 102 245 | 19 972 | ||||||
| 2026-04-29 | 13F | Great Hill Capital LLC | 14 267 | −4,41 | 2 787 | 36,90 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 73 743 | 10,14 | 14 404 | 52,47 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1 915 | 21,20 | 0 | |||||
| 2026-04-17 | 13F | FFG Partners, LLC | 15 333 | 2 995 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 57 321 | −1,66 | 11 197 | 40,87 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 122 926 | 24 011 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 1 107 | 216 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 8 007 | 1 564 | ||||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 19 109 | −1,64 | 3 732 | 40,88 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 60 | 0,00 | 12 | 37,50 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 20 033 | 3 913 | ||||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 112 868 | −0,11 | 22 047 | 43,08 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 108 | 63,64 | 21 | 133,33 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 45 | 0,00 | 9 | 33,33 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 143 | −9,49 | 37 | 71,43 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 5 568 | −19,95 | 1 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 14 | 75,00 | 3 | 100,00 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 1 076 | −46,15 | 210 | −22,79 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1 613 | −12,10 | 330 | 31,60 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1 077 | 210 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 1 900 | 371 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 11 008 | −11,02 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 732 | 143 | ||||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 15 477 | 3,91 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 126 200 | 52,23 | 24 651 | 118,05 | |||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1 678 | −24,52 | 328 | 7,92 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 22 667 | 4 428 | ||||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 140 | 27 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 44 | −88,42 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 20 373 | 8,78 | 3 979 | 55,86 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 1 770 | 0,00 | 346 | 43,15 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1 292 | −21,70 | 252 | 12,00 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 57 926 | 6,79 | 11 315 | 52,97 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 24 | −7,69 | 5 | 33,33 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 7 310 | −0,52 | 1 428 | 42,42 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1 512 | 295 | ||||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 11 080 | 2 164 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 15 316 | 0,00 | 2 992 | 43,25 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1 059 | 207 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2 514 | 0,00 | 491 | 43,57 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 468 722 | −1,87 | 91 555 | 40,56 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 4 000 | 0,00 | 781 | 43,30 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 1 300 | 254 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 | 0 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 143 | 0,00 | 28 | 42,11 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 13 080 | 2 555 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 49 | 0,00 | 10 | 50,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 8 302 | −5,19 | 1 622 | 35,76 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 22 794 | −1,11 | 4 452 | 41,65 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 350 | −22,22 | 68 | 11,48 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 292 442 | −24,45 | 57 123 | 7,39 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 11 480 | −27,73 | 2 242 | 3,51 | ||||
| 2026-05-14 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 11 257 | 110,14 | 2 199 | 201,10 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 6 | −73,91 | 1 | −66,67 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 27 | 0,00 | 5 | 66,67 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 14 618 | 2 855 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 2 966 | 1,33 | 579 | 45,11 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 526 | −5,73 | 103 | 34,21 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 294 | −0,68 | 57 | 42,50 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1 109 | 217 | ||||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 1 380 | 270 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 5 300 | −61,59 | 1 035 | −44,98 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 19 700 | −9,22 | 3 848 | 30,04 |
