Grundläggande statistik
| Institutionella aktier (lång) | 41 061 809 - 112,67% (ex 13D/G) - change of 6,84MM shares 19,99% MRQ |
| Institutionellt värde (lång) | $ 7 787 703 USD ($1000) |
Institutionellt ägande och aktieägare
Pool Corporation (GB:0ADW) har 615 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 41,061,809 aktier. Största aktieägare inkluderar Vanguard Group Inc, Wellington Management Group Llp, Kayne Anderson Rudnick Investment Management Llc, BlackRock, Inc., T. Rowe Price Investment Management, Inc., Vanguard Capital Management Llc, Morgan Stanley, Vanguard Portfolio Management Llc, State Street Corp, and Invesco Ltd. .
Pool Corporation (LSE:0ADW) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 108 | 44,00 | 22 | 23,53 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 2 238 | 10,25 | 453 | −2,38 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 15 964 | 23,56 | 3 230 | 9,27 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1 422 | 27,53 | 288 | 12,55 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 3 198 | 0,00 | 647 | −11,49 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Amiral Gestion | 37 189 | 7 524 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 33 619 | 18,11 | 6 802 | 4,47 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 969 | 3,75 | 222 | −23,53 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 28 444 | 0,00 | 6 | −16,67 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 3 487 | −51,05 | 706 | −56,72 | ||||
| 2026-02-17 | 13F | Wedgewood Partners Inc | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3 851 | 160,91 | 779 | 131,16 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 29 973 | −1,18 | 6 065 | −12,60 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1 088 | 220 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 205 | 40,94 | 244 | 24,62 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1 198 | 242 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 1 700 | 0,00 | 344 | −11,60 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 505 | 102 | ||||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 4 036 | 0,05 | 817 | −11,50 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 14 123 | 2,17 | 3 | −33,33 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 50 276 | −56,45 | 10 | −61,54 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | −75,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 85 | 0,00 | 17 | −10,53 | ||||
| 2026-05-15 | 13F | Rule One Partners, LLC | 8 501 | 13,33 | 1 720 | 0,29 | ||||
| 2026-05-15 | 13F | Rule One Partners, LLC | Call | 220 | 76 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 6 088 | 2,20 | 1 232 | −9,62 | ||||
| 2026-05-14 | 13F | Ossiam | 562 | −55,25 | 114 | −60,63 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 0 | 0 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 369 | 310,00 | 75 | 270,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 11 239 | 295,32 | 2 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6 983 | 5,82 | 1 413 | −6,43 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 3 | 1 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 354 612 | −48,10 | 71 749 | −54,10 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 276 | 1 625,00 | 56 | 1 733,33 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 41 | −21,15 | 8 | −27,27 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 2 672 | 6,07 | 541 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 930 | −0,32 | 188 | −11,74 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 9 151 | 1 852 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 71 757 | 14 519 | ||||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 1 117 | −14,21 | 226 | −23,91 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 500 | −95,41 | 114 | −96,62 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 20 | 0,00 | 4 | 0,00 | ||||
| 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 | 186 018 | 37 637 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 134 716 | 30,47 | 27 257 | 15,40 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 6 858 | 20,27 | 1 388 | 6,37 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 39 037 | 23,47 | 7 898 | 9,21 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7 054 | 20,68 | 1 427 | 6,73 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2 694 | 18,05 | 1 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 66 | −1,49 | 13 | −13,33 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 3 655 | 15,26 | 740 | 1,93 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 1 000 | 200 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 65 700 | 10,42 | 13 293 | −2,33 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 8 900 | 140,54 | 1 801 | 112,77 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2 867 424 | 12,27 | 580 166 | −0,70 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 11 | −81,36 | 2 | −84,62 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 150 845 | 1,31 | 30 399 | −11,14 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 19 | 4 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 86 943 | 4 112,35 | 17 591 | 3 626,91 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 285 024 | 32,20 | 57 669 | 16,93 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 923 | 35,74 | 187 | 20,00 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 356 743 | 72 180 | ||||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2 637 | −0,72 | 534 | −12,19 | ||||
| 2026-05-01 | 13F | Torray Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1 607 | −9,31 | 325 | −19,75 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 0 | −100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1 394 | 282 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 257 | −35,43 | 59 | −52,85 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 273 569 | −6,74 | 55 351 | −17,51 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 122 329 | 535,61 | 24 751 | 462,27 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 180 775 | −10,41 | 36 576 | −20,76 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1 900 | 384 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 125 200 | 25 332 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 55 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 2 229 | −76,46 | 451 | −79,22 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 9 313 | 10,87 | 2 130 | −18,20 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 392 | −3,40 | 279 | −15,50 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 258 | 166,53 | 255 | 137,38 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 46 | 11 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 46 754 | −79,50 | 9 460 | −81,87 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 15 | 200,00 | 3 | 200,00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 107 671 | −0,02 | 21 785 | −11,57 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 15 287 | −6,78 | 3 093 | −17,54 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 20 263 | 433,80 | 4 269 | 391,82 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 942 | −22,91 | 215 | −43,12 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2 043 | 18,37 | 413 | 4,82 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 37 320 | 81,36 | 7 551 | 60,40 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-29 | 13F/A | Prospect Capital Advisors, LLC | 15 560 | 0,00 | 3 148 | −11,55 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 240 | −33,33 | 49 | −41,46 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 9 364 | 128,67 | 1 895 | 102,35 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 33 253 | 6 728 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 14 120 | −1,77 | 3 012 | −8,39 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2 330 | 471 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 36 087 | 1 070,90 | 7 301 | 935,60 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 517 | 327,27 | 105 | 285,19 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 3 289 | −65,89 | 665 | −69,84 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 24 902 | 120,37 | 5 038 | 94,97 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 7 | 1 | ||||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 4 | 1 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 236 | −0,42 | 48 | −12,96 | ||||
| 2026-05-15 | 13F | Berkshire Hathaway Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 19 | 0,00 | 4 | −25,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 56 | −54,10 | 11 | −59,26 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | 350,00 | 2 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 15 505 | −0,47 | 3 137 | −11,98 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 4 840 | 1,15 | 979 | −10,51 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 23 593 | 103,41 | 4 774 | 79,91 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 1 134 | −82,83 | 229 | −84,84 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 8 | 60,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 14 592 | 45,88 | 2 959 | 31,75 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 82 506 | 0,00 | 16 693 | −11,55 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 13 357 | 2 703 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 6 200 | 10,71 | 1 254 | −2,11 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 24 600 | −6,82 | 4 977 | −17,59 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1 100 | −55,10 | 223 | −60,36 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 1 565 | −43,42 | 317 | −50,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 789 | −0,13 | 160 | −11,67 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 75 579 | 122,67 | 15 292 | 96,95 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 76 232 | 18,37 | 15 424 | 4,70 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2 313 | −65,32 | 468 | −69,38 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 71 | −13,41 | 14 | −22,22 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 422 872 | 39,50 | 85 560 | 23,39 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 3 650 | 122,56 | 739 | 96,80 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 5 | 1 | ||||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 3 972 | −52,20 | 804 | −57,74 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 62 | 0,00 | 13 | −14,29 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 49 200 | −85,52 | 9 955 | −87,19 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 7 027 | 2,61 | 1 422 | −9,26 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 86 884 | −10,32 | 18 | −22,73 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 991 | 7,95 | 201 | −4,76 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 123 070 | 19,13 | 24 901 | 5,37 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 20 378 | 87,85 | 4 123 | 66,18 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 51 459 | −19,25 | 10 412 | −28,58 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 315 | 1 752,94 | 64 | 2 000,00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 4 | 33,33 | 1 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 101 | 225,81 | 20 | 185,71 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 53 196 | 6,42 | 10 763 | −5,87 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 1 348 | 0,00 | 273 | −11,69 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 20 774 | −1,12 | 4 203 | −12,53 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 688 | 371,23 | 139 | 321,21 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 600 | 121 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1 474 | 298 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 45 | 9 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 70 | 22,81 | 14 | 7,69 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 8 774 | −2,55 | 1 775 | −13,79 | ||||
| 2026-04-29 | 13F | Swedbank AB | 6 000 | −94,06 | 1 214 | −94,75 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 6 631 | −1,09 | 1 342 | −12,52 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 10 505 | 3,72 | 2 125 | −8,25 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1 480 | 0,82 | 296 | −12,17 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 500 | −37,50 | 101 | −44,81 | |||
| 2026-04-02 | 13F | Aspect Partners, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 1 906 | 0,00 | 386 | −11,70 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 194 616 | 18,71 | 44 518 | 18,71 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1 070 | 14,32 | 216 | 0,93 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 7 581 | −83,63 | 1 534 | −85,53 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1 361 | 10,38 | 275 | −2,48 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 45 921 | 5,92 | 9 291 | −6,31 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2 146 | 28,89 | 434 | 14,21 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 643 | −95,70 | 130 | −96,20 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1 421 | 288 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 2 136 | 432 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 18 711 | 100,78 | 3 786 | 77,62 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 1 918 | −22,22 | 388 | −31,21 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 1 193 | −0,50 | 241 | −12,04 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 4 | −42,86 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 13 125 | −1,23 | 2 656 | −12,64 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 4 200 | 9,01 | 850 | −3,63 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 22 | −85,23 | 4 | −88,24 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 396 785 | −8,46 | 80 282 | −19,03 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Alpha Family Trust | 1 060 | 214 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 27 660 | −23,72 | 5 596 | −32,53 | ||||
| 2026-02-10 | 13F | Norges Bank | 426 717 | 97 612 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 94 157 | 116,72 | 19 051 | 91,69 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 53 600 | −4,11 | 10 845 | −15,20 | |||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2 294 378 | −0,58 | 464 222 | −12,06 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 78 400 | 92,16 | 15 863 | 69,96 | |||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 27 975 | −0,76 | 5 660 | −12,22 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 72 | 166,67 | 15 | 133,33 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 30 769 | 6 225 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 67 256 | 13 608 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 20 | 4 | ||||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 70 000 | 14 163 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 92 | 4 500,00 | 19 | |||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 9 334 | 11,29 | 1 889 | −1,56 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 1 125 | −24,55 | 228 | −33,43 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 4 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 28 597 | 5 786 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 2 261 | 510 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 8 992 | 16,51 | 1 819 | 3,06 | ||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 1 030 | 0,00 | 208 | −11,49 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 66 240 | 0,00 | 13 402 | −11,55 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 65 308 | 22,64 | 13 214 | 8,47 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 1 742 | 0,00 | 352 | −11,56 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 20 265 | 4 100 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 24 | 300,00 | 5 | 300,00 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Washington Trust Bank | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 20 557 | 327,91 | 4 159 | 278,78 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4 | −60,00 | 1 | −100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 203 467 | 45,68 | 41 177 | 28,88 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2 053 | 18,53 | 415 | 4,80 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 465 105 | −11,37 | 100 582 | −16,22 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 45 722 | 4 382,55 | 9 251 | 3 869,96 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 3 | 1 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 31 | 933,33 | 6 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1 015 | −10,65 | 205 | −20,85 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 7 | 1 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2 | 0 | ||||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 49 | −81,08 | 10 | −84,75 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 2 010 | −0,40 | 407 | −11,93 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 5 340 | −2,55 | 1 080 | −13,81 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 31 282 | 3,82 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 4 433 | 22,73 | 897 | 8,47 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1 082 | −21,99 | 219 | −31,23 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 301 | −82,80 | 61 | −85,00 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 167 238 | 559,53 | 33 837 | 483,40 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Botty Investors LLC | 11 875 | 0,00 | 2 403 | −11,56 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7 | 600,00 | 1 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 14 330 | 15,92 | 2 900 | 2,51 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 45 | 0,00 | 9 | −10,00 | ||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 5 851 | 1,28 | 1 193 | −9,77 | ||||
| 2026-05-18 | 13F | Cim, Llc | 3 613 | 2,38 | 731 | −9,42 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 5 606 | −9,45 | 1 135 | −19,86 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 517 | 2 485,00 | 105 | 2 500,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 16 422 | −7,18 | 3 323 | −17,91 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 112 199 | −1,12 | 22 701 | −12,54 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 4 761 | 805,13 | 963 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 1 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 3 084 | 57,91 | 624 | 26,83 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 52 | 188,89 | 11 | 150,00 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 75 | 15 | ||||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 500 000 | 66,67 | 101 165 | 47,42 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 477 781 | 0,78 | 95 790 | −11,67 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 86 | 330,00 | 17 | 325,00 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 616 | −73,71 | 125 | −76,82 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1 399 | 0,00 | 283 | −11,56 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 3 210 | 43,62 | 649 | 27,01 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 208 | 2,97 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1 364 | 276 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 467 | 17,04 | 94 | 3,30 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 2 248 451 | 12,31 | 455 | −0,66 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 143 186 | 40,80 | 28 971 | 24,53 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1 732 | 0,00 | 396 | 0,00 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 35 | 0,00 | 7 | −12,50 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 23 032 | 3,56 | 4 660 | −8,39 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 302 | 0,00 | 61 | −11,59 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2 879 | −34,22 | 583 | −41,86 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 5 832 | 244,27 | 1 180 | 204,91 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 907 | 2,72 | 184 | −8,96 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 800 | −94,43 | 162 | −95,10 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1 557 | 1,43 | 315 | −10,26 | ||||
| 2026-01-20 | 13F | YANKCOM Partnership | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 8 668 | 31,09 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 3 579 | 105,69 | 724 | 81,91 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5 917 | −27,67 | 1 354 | −43,25 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1 875 | 0,00 | 403 | −18,79 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 416 | 124,86 | 84 | 100,00 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 57 | 0,00 | 12 | −15,38 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 7 975 | 48,62 | 1 672 | 18,93 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 83 | 0,00 | 17 | −11,11 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 75 | 1 150,00 | 15 | 1 400,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 8 486 | −1,14 | 1 717 | −12,58 | ||||
| 2026-01-29 | 13F | Comerica Bank | 39 365 | 61,76 | 9 005 | 19,34 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 45 228 | 4,33 | 9 151 | −7,72 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 7 636 | 0,14 | 1 545 | −11,47 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5 357 | 0,85 | 1 084 | −10,86 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 129 602 | 48,60 | 26 222 | 31,44 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 68 511 | 13 862 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 71 259 | 1,76 | 14 418 | −10,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 3 868 | −3,35 | 769 | −16,25 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 1 515 | −92,67 | 307 | −93,53 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 300 | 0,00 | 61 | −11,59 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 1 049 | 0,19 | 212 | −11,30 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 7 000 | 1 416 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 1 512 | 2,02 | 306 | −10,03 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 15 333 | −45,21 | 3 102 | −51,55 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 111 052 | 15,02 | 22 469 | 1,73 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 715 | 1,48 | 347 | −10,36 | ||||
| 2026-04-15 | 13F | Covea Finance | 16 700 | 21,90 | 3 379 | 7,82 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 3 301 | 0,76 | 1 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2 661 | −33,71 | 538 | −41,39 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 3 372 | 216,32 | 707 | 190,53 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 152 624 | 5,47 | 30 880 | −6,71 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 23 604 | −0,54 | 4 776 | −12,03 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1 269 | −2,53 | 257 | −13,80 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1 550 | −0,70 | 314 | −12,32 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 60 320 | −22,75 | 12 205 | −31,68 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Clearline Capital LP | 78 088 | 141,35 | 15 800 | 113,47 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 58 | −3,33 | 12 | −15,38 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 14 410 | 55,83 | 2 916 | 37,83 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2 237 | 90,71 | 453 | 68,66 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 3 919 | 0,44 | 793 | −22,12 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1 | 0 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 10 244 | 979,45 | 2 073 | 854,84 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 57 | 0,00 | 12 | −15,38 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 177 926 | 3 754,55 | 36 000 | 3 312,23 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 224 | −15,79 | 45 | −25,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1 338 | 23,77 | 271 | 9,31 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 261 402 | 48,03 | 52 889 | 30,94 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1 776 | −11,64 | 359 | −21,79 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 2 949 | 202,46 | 597 | 167,26 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1 577 | 319 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 3 506 | −1,07 | 709 | −12,47 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 8 057 | 7,90 | 1 630 | −4,57 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 2 309 | −4,67 | 467 | −15,70 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 31 | −11,43 | 6 | −25,00 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 70 660 | 71,23 | 14 297 | 51,46 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 452 273 | −13,00 | 91 508 | −23,05 | ||||
| 2026-05-15 | 13F | Progeny 3, Inc. | 140 000 | 28 326 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 995 | 11,42 | 201 | −1,47 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 90 | −18,18 | 18 | −28,00 | ||||
| 2026-05-15 | 13F | Lonestar Capital Management LLC | 15 000 | 3 035 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 20 659 | −15,85 | 4 180 | −25,57 | ||||
| 2026-05-01 | 13F | Avion Wealth | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 85 | 17 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 13 | −13,33 | 3 | −33,33 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 26 | 4,00 | 5 | −33,33 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1 950 | −15,22 | 395 | −25,10 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 13 100 | 23,77 | 2 651 | 9,46 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 8 810 | 335,06 | 1 783 | 284,88 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 18 | 0,00 | 4 | −40,00 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 1 463 | 0,97 | 296 | −10,57 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 892 | 227,94 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3 288 | −56,18 | 665 | −61,25 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 1 655 | 0,00 | 335 | −11,64 | ||||
| 2026-05-06 | 13F | CNB Bank | 468 | −20,68 | 95 | −29,85 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 2 761 | 37,09 | 559 | 21,30 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 41 | 8 | ||||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 254 165 | 41,66 | 51 425 | 25,30 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 421 | 211,85 | 85 | 183,33 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1 311 | 0,00 | 265 | −11,37 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 6 340 | −7,31 | 1 283 | −18,03 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 21 848 | 5,21 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 66 319 | 5 313,80 | 13 180 | 4 607,14 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 2 030 | 406 | ||||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 6 061 | −9,10 | 1 226 | −19,61 | ||||
| 2026-05-12 | 13F | Creative Planning | 13 975 | 1,44 | 2 828 | −10,28 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 64 725 | −26,62 | 14 808 | −45,86 | ||||
| 2026-04-23 | 13F | American National Bank | 127 | −11,81 | 26 | −21,87 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 71 919 | −10,90 | 15 | −22,22 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4 159 | 114,71 | 1 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4 454 | −9,03 | 901 | −19,55 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 126 | 57,50 | 25 | 38,89 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 8 513 | −1,16 | 1 722 | −12,59 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 31 | 0,00 | 6 | −14,29 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 37 341 | −14,03 | 7 555 | −23,96 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 1 485 | −71,41 | 300 | −74,75 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1 278 | −4,48 | 256 | −16,67 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 358 | 102,26 | 82 | 50,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 54 701 | 11 068 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 73 980 | 11,04 | 14 968 | −2,03 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 37 798 | 4,46 | 7 648 | −7,61 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1 453 | 55,57 | 294 | 38,03 | ||||
| 2026-05-14 | 13F | Chou Associates Management Inc. | 10 636 | 0,00 | 2 152 | −11,55 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 200 912 | 1 496,44 | 41 | 1 900,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 5 026 | 1 017 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 289 994 | 6,51 | 58 674 | −5,79 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1 667 029 | 337 290 | ||||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 50 045 | 33,02 | 10 126 | 17,65 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 17 000 | 14,09 | 3 440 | 0,91 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1 900 | −82,57 | 384 | −84,60 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1 875 | 379 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 1 827 | −4,69 | 370 | −15,75 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1 303 | −0,15 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 72 946 | 12,76 | 14 759 | −0,26 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 56 | 3,70 | 12 | −14,29 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 225 | 46 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1 275 | 53,99 | 258 | 36,51 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 2 797 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 98 | 0,00 | 20 | −13,64 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 1 000 | −75,00 | 202 | −77,92 | |||
| 2026-05-13 | 13F | Argent Trust Co | 2 026 | 47,67 | 410 | 30,67 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 1 000 | 0,00 | 202 | −11,40 | |||
| 2026-05-12 | 13F | Vestcor Inc | 965 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1 147 | 232 | ||||||
| 2026-05-07 | 13F | Bard Associates Inc | 779 | 158 | ||||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 3 000 | −25,00 | 607 | −33,77 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 11 700 | 2 367 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2 172 | 440 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 2 674 | −85,19 | 541 | −86,90 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 87 342 | 5,82 | 17 672 | −6,40 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1 627 | 112,96 | 373 | 58,30 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 2 889 | 585 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 123 159 | 84,35 | 24 919 | 63,05 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1 443 | −11,25 | 292 | −21,56 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 12 | 2 | ||||||
| 2026-05-15 | 13F | Amundi | 38 161 | −71,71 | 7 721 | −74,98 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 2 798 | 566 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Settian Capital LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 1 825 | −85,85 | 369 | −87,49 | ||||
| 2026-02-14 | 13F | American Trust | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 80 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | JT Stratford LLC | 1 487 | 0,20 | 301 | −11,50 | ||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 226 790 | 4 794,04 | 45 879 | 3 094,85 | ||||
| 2026-04-24 | 13F | United Community Bank | 161 | 33 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 5 | −89,58 | 1 | −90,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 3 062 | −3,53 | 620 | −14,74 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 95 371 | −1,40 | 19 296 | −12,79 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 838 | 26,02 | 170 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 14 | 3 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 18 | 0,00 | 4 | −25,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 11 662 | 0,00 | 2 360 | −11,55 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2 850 195 | 61,92 | 576 680 | 43,22 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 20 218 | 664,10 | 4 091 | 576,03 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 57 153 | −53,93 | 11 564 | −59,26 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1 191 | −42,35 | 308 | −50,64 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 69 980 | −0,31 | 14 159 | −11,82 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 109 | −85,43 | 22 | −87,13 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1 474 | 298 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 16 620 | −9,58 | 2 919 | −18,47 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 4 865 | 2,85 | 984 | −8,97 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 1 036 | 210 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 49 | 0,00 | 10 | −18,18 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 352 | 28,17 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 5 787 | −60,85 | 1 171 | −65,39 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 40 991 | −5,07 | 8 294 | −16,04 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 6 754 | −16,86 | 1 367 | −26,48 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6 774 | 4,38 | 1 371 | −7,68 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 271 782 | 103,22 | 54 982 | 79,72 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3 660 | 56,54 | 741 | 38,58 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 2 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 870 | 0,00 | 176 | −11,56 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 145 392 | 434 077 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 217 | 52,82 | 44 | 34,38 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 7 745 | 112,42 | 1 567 | 87,89 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | UBS Group AG | 371 950 | 25,08 | 75 257 | 10,64 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 6 164 | −6,11 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1 336 | 2,30 | 271 | −9,40 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 45 600 | 64,03 | 9 226 | 45,09 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 9 209 | −2,19 | 1 863 | −13,47 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 14 767 | 2 988 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1 836 | −96,12 | 372 | −96,57 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 30 113 | 1,62 | 6 093 | −10,12 | ||||
| 2026-04-24 | 13F | Bayban | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 19 500 | 68,10 | 3 945 | 48,70 | |||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 893 582 | 1,31 | 180 494 | −10,39 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 170 676 | 197,50 | 34 533 | 163,14 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 2 526 | 511 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 10 432 | 2 111 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 1 982 | −16,97 | 401 | −30,98 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 291 | 72,19 | 57 | 50,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 3 236 | 61,72 | 655 | 43,11 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 9 658 | −6,77 | 1 954 | −25,22 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 4 369 | 0,00 | 884 | −20,45 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4 395 | 42,93 | 889 | 26,46 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 15 289 | −11,63 | 3 093 | −21,83 | ||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 2 180 | 441 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 7 360 | 2,79 | 1 489 | −9,04 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 70 716 | 10,55 | 14 | 0,00 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 17 | 325,00 | 3 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 14 | 3 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 1 750 | −69,72 | 354 | −73,22 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1 858 | −7,15 | 376 | −17,94 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 234 596 | −39,29 | 47 466 | −46,31 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 7 900 | 51,92 | 1 598 | 34,40 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 5 600 | 19,15 | 1 133 | 5,40 | |||
| 2026-02-06 | 13F | Summit Creek Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 3 896 | 0,00 | 784 | −12,02 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 12 970 | −5,44 | 3 | −33,33 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 1 721 | 0,00 | 348 | −11,45 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 14 | 0,00 | 3 | −25,00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 123 | −58,45 | 25 | −64,29 | ||||
| 2026-05-11 | 13F | Commerce Bank | 1 918 | −24,90 | 388 | −33,56 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 139 766 | −0,06 | 28 | −9,68 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 280 710 | 56 796 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 4 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 16 221 | 69,02 | 3 282 | 49,48 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2 368 | 7,29 | 479 | −4,96 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 4 611 | 67,37 | 933 | 47,94 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1 515 | −70,57 | 306 | −74,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | −90,91 | 0 | −100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 748 | 14 860,00 | 151 | 15 000,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 71 481 | 3,68 | 14 463 | −8,30 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 3 163 | −27,54 | 644 | −35,57 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 15 000 | 3 035 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 11 177 | 34,78 | 2 261 | 19,19 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 23 130 | 78,20 | 4 680 | 57,63 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 1 881 | −4,13 | 381 | −15,18 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 19 922 | 78,74 | 4 031 | 58,10 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 25 448 | 255,67 | 5 149 | 214,67 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1 034 | 0,00 | 209 | −11,44 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 2 571 | −95,76 | 520 | −96,25 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 11 494 | −60,41 | 2 326 | −64,98 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 134 | 7,20 | 27 | −3,57 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 3 159 | 639 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 255 | 0,00 | 51 | −12,07 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | 100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 11 431 | 16,29 | 2 313 | 2,85 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 461 536 | 31,03 | 93 383 | 15,90 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1 184 | 0,00 | 240 | −11,48 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1 483 | −19,18 | 300 | −28,64 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 1 385 | 0,00 | 280 | −11,39 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 20 441 | −93,11 | 4 136 | −93,91 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1 287 | 301 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | −50,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 4 120 | −36,85 | 1 | −100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 768 | 5,05 | 358 | −7,03 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 141 781 | 1,95 | 28 687 | −9,83 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1 560 | 316 | ||||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 366 | 9,91 | 74 | −2,63 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 8 634 | 1 747 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 2 603 | 29,31 | 527 | 14,35 | ||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 54 028 | 99,84 | 10 931 | 76,76 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 14 051 | −0,70 | 2 843 | −12,18 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 1 476 | 64,18 | 299 | 45,37 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 6 642 | −0,17 | 1 344 | −11,70 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1 748 | 11,62 | 354 | −1,12 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1 615 | −43,98 | 327 | −50,53 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 24 175 | 4 891 | ||||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 1 479 | 34,21 | 299 | 18,65 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 16 | −96,23 | 3 | −96,91 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1 147 | 232 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 3 755 | 0,00 | 760 | −11,54 | ||||
| 2026-04-30 | 13F | Bernzott Capital Advisors | 3 001 | 607 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 37 268 | −45,98 | 7 540 | −52,22 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 7 598 | 1 537 | ||||||
| 2026-05-12 | 13F | Weik Capital Management | 4 500 | 0,00 | 910 | −11,56 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 118 | −18,06 | 24 | −29,41 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 18 800 | −9,18 | 3 804 | −19,68 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 17 700 | −11,94 | 3 581 | −22,10 | |||
| 2026-01-12 | 13F | First Merchants Corp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 0 | −100,00 | 0 |
