Grundläggande statistik
| Institutionella aktier (lång) | 177 313 344 - 106,55% (ex 13D/G) - change of 13,79MM shares 8,43% MRQ |
| Institutionellt värde (lång) | $ 7 793 869 USD ($1000) |
Institutionellt ägande och aktieägare
Cognex Corporation (GB:0I14) har 581 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 177,313,344 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Pictet Asset Management Holding SA, Nordea Investment Management Ab, State Street Corp, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, and Disciplined Growth Investors Inc /mn .
Cognex Corporation (LSE:0I14) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of June 4, 2026 is 65,63 / share. Previously, on June 5, 2025, the share price was 30,74 / share. This represents an increase of 113,54% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 55 | 3 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4 314 | 0,05 | 211 | 36,13 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1 245 953 | −7,23 | 61 039 | 26,32 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 394 | 629,63 | 19 | 1 800,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 318 316 | −33,36 | 15 594 | −9,26 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 472 969 | 55,14 | 72 161 | 111,24 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 778 | 83,25 | 136 | 151,85 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 16 913 | 22,35 | 829 | 66,60 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 30 | 20,00 | 1 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 111 | 15,62 | 5 | 66,67 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 11 284 | −67,99 | 553 | −56,47 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 9 697 | 13,69 | 349 | |||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 6 892 | −1,89 | 338 | 33,73 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3 920 | 63,95 | 193 | 127,06 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 209 575 | −41,38 | 11 648 | −20,37 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 11 144 | −89,27 | 546 | −85,42 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 449 680 | −7,48 | 22 030 | 25,97 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 220 | 0,00 | 11 | 42,86 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 65 200 | 3 194 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 69 354 | −7,33 | 3 398 | 17,18 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 6 131 | 300 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 390 | 19 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 80 908 | 91,43 | 3 964 | 160,72 | ||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 600 000 | 29 394 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 328 655 | 120,60 | 16 101 | 200,37 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 1 186 812 | −7,48 | 58 142 | 25,97 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5 034 | 29,84 | 247 | 76,98 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 073 | 2,00 | 53 | 40,54 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 370 071 | 2,65 | 18 130 | 39,77 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 33 036 | 7,79 | 1 618 | 46,82 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 596 | 29 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 12 653 | 46,31 | 620 | 99,04 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 80 256 | −14,44 | 3 932 | 16,41 | ||||
| 2026-05-15 | 13F | American Capital Management Inc | 271 533 | −25,48 | 13 302 | 1,46 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 42 664 | 2 090 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 12 617 | 618 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 48 231 | 3,98 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5 408 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 51 800 | 328,10 | 2 538 | 483,22 | |||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 4 116 | 202 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 12 300 | 603 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 30 | 1 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 9 238 | 453 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 470 858 | 157,90 | 23 067 | 251,15 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 105 251 | −17,88 | 5 156 | 11,82 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 869 979 | −8,26 | 91 610 | 24,91 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 54 696 | 2 680 | ||||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 249 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 62 878 | −0,62 | 3 080 | 35,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 227 | 11 | ||||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 46 | 0,00 | 3 | 50,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6 673 031 | −4,85 | 326 758 | 29,48 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 17 085 | 43,95 | 1 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 14 113 | 11,89 | 691 | 52,54 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 29 389 | 82,74 | 1 440 | 148,96 | ||||
| 2026-05-12 | 13F | Creative Planning | 119 739 | 56,06 | 5 866 | 112,54 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 23 270 | 6,25 | 1 140 | 44,73 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 195 | 0,00 | 10 | 28,57 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 42 | 40,00 | 2 | 100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 146 | 0,00 | 7 | 40,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 10 826 | 0,09 | 530 | 36,25 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 48 767 | −5,39 | 2 389 | 19,09 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 20 360 | 1 100 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 25 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 212 | 105,83 | 10 | 233,33 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2 415 | 63,95 | 118 | 126,92 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 26 700 | 40,53 | 1 308 | 91,51 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 7 902 | −19,50 | 387 | 9,63 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 7 711 | 378 | ||||||
| 2026-04-27 | 13F | JB Capital LLC | 96 832 | 37,39 | 4 744 | 87,10 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 35 026 | −1,00 | 1 716 | 34,83 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 18 | 1 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2 033 091 | 115,60 | 99 601 | 193,56 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 50 | 0,00 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 549 | −13,27 | 76 | 17,19 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 2 685 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 7 496 | −42,33 | 367 | −21,41 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4 095 | 201 | ||||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 145 117 | 7 109 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 23 500 | 1 151 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 759 | 31 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 409 | 20 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 32 700 | 1 602 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1 610 000 | 0,00 | 75 | 1,35 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2 099 | 103 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5 936 | 390 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 10 549 | −13,55 | 517 | 17,54 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 148 400 | 232,74 | 7 270 | 353,24 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 8 124 | −68,65 | 398 | −57,40 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 24 934 | 2 274,67 | 1 222 | 3 200,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 133 | 0,00 | 7 | 50,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 845 | 0,00 | 41 | 36,67 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 4 362 | −56,36 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 308 690 | 26,96 | 15 123 | 72,86 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 200,00 | 1 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 11 561 | 9,60 | 566 | 49,34 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 11 731 | 99,03 | 575 | 170,75 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 003 999 | −12,85 | 49 186 | 18,66 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 325 228 | −8,27 | 15 933 | 24,90 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 70 149 | 1 057,00 | 3 437 | 1 476,15 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 6 361 | 10,32 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 8 | 0 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 11 | 22,22 | 1 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 315 | 759,48 | 64 | 1 180,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 34 009 | 2,10 | 1 666 | 39,07 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5 675 | −2,96 | 204 | −22,73 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 173 000 | 0,00 | 8 475 | 36,17 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 10 282 | −2,83 | 504 | 32,37 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 4 230 | 207 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14 069 | −15,53 | 506 | −32,89 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 79 449 | 8,99 | 3 892 | 48,40 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 20 197 | −2,23 | 989 | 33,11 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6 761 | 0,34 | 331 | 36,78 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 7 500 | 0,00 | 367 | 34,93 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 8 354 | 4,37 | 409 | 28,62 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 61 650 | −4,12 | 3 020 | 30,57 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 38 114 | 5,22 | 1 867 | 43,28 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 7 387 | 1,81 | 362 | 38,31 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 8 009 | −7,17 | 392 | 26,45 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 26 000 | 49,43 | 935 | 18,65 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 240 572 | −17,05 | 12 | 10,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 17 576 | 10,35 | 861 | 50,26 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 52 957 | 24,80 | 2 594 | 69,99 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 1 393 446 | −1,03 | 68 265 | 34,75 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 18 | −10,00 | 1 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 11 154 | −9,16 | 546 | 23,81 | ||||
| 2026-04-24 | 13F | Optas, LLC | 5 183 | 254 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 167 | 1 184,62 | 8 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 3 505 | −0,57 | 172 | 35,71 | ||||
| 2026-05-15 | 13F | Amundi | 75 500 | −24,19 | 3 699 | 3,21 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 76 | 4 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 142 625 | 6,57 | 7 | 50,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5 629 | −43,29 | 276 | −22,97 | ||||
| 2026-05-08 | 13F | Bokf, Na | 33 045 | −33,91 | 1 619 | −10,06 | ||||
| 2026-05-11 | 13F | Montanaro Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 67 957 | −47,38 | 2 445 | −58,20 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 5 593 | 274 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 19 | −40,62 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4 520 | 221 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5 459 | 267 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 45 | −91,16 | 2 | −88,89 | ||||
| 2026-05-01 | 13F | Avion Wealth | 47 | 27,03 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 43 626 | 27,73 | 2 137 | 74,02 | ||||
| 2026-05-06 | 13F | CNB Bank | 19 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 39 764 | 1 948 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 9 830 | 27,88 | 482 | 74,28 | ||||
| 2026-05-15 | 13F | Family Management Corp | 5 251 | 257 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1 016 463 | −3,50 | 49 797 | 31,40 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 715 343 | −17,50 | 35 045 | 12,33 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 90 319 | 12,18 | 4 425 | 52,76 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 57 997 | −1,59 | 2 805 | 31,88 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1 032 605 | 1,35 | 51 | 38,89 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 18 872 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | State of Wyoming | 13 719 | 16,15 | 672 | 58,49 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 29 426 | 21,38 | 1 442 | 65,25 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 23 680 | 0,10 | 1 160 | 36,31 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 10 788 | −33,28 | 529 | −9,12 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 63 503 | −8,96 | 3 111 | 23,99 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3 144 | 34,02 | 155 | 84,52 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5 694 | 0,00 | 279 | 36,27 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 15 339 | 30,79 | 829 | 77,68 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 30 065 | −17,08 | 1 473 | 12,88 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 500 | 25,00 | 2 450 | 70,19 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 202 834 | −30,38 | 9 937 | −5,21 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 197 730 | 15,86 | 58 677 | 158 483,78 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 2 770 | 0,00 | 136 | 36,36 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 338 729 | −35,78 | 65 446 | −12,77 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 24 379 | −56,74 | 1 120 | −44,80 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 250 099 | −34,21 | 11 490 | −16,90 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 051 879 | 141,00 | 51 532 | 228,14 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 12 879 | 8,82 | 631 | 48,24 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 4 449 | 218 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 67 612 | 45,34 | 3 312 | 97,97 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 8 919 | 17,31 | 437 | 59,71 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 14 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 3 066 | 150 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 16 352 | −47,05 | 801 | −27,90 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 986 | 133,65 | 48 | 220,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1 377 730 | 25,97 | 67 495 | 71,52 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 5 999 | 294 | ||||||
| 2026-05-14 | 13F | Natixis | 14 | −99,98 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1 101 191 | −42,06 | 53 947 | −21,12 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 162 169 | −5,17 | 8 | 16,67 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 6 945 | 23,25 | 340 | 68,32 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 140 921 | 4,62 | 6 904 | 42,45 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 5 515 | 270 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 242 708 | 91,43 | 11 890 | 160,69 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 1 740 166 | −8,42 | 85 251 | 24,69 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 31 871 | 14,15 | 1 561 | 55,48 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 200 | 0,00 | 10 | 28,57 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 46 035 | −1,54 | 2 255 | 34,07 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1 923 | 0,00 | 94 | 36,23 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 153 401 | 7 515 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 117 | 234,29 | 6 | 400,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 1 729 361 | 60,58 | 84 721 | 118,65 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2 153 | 12,49 | 105 | 54,41 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 553 | 38,25 | 27 | 92,86 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 10 348 | 507 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 0 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 96 032 | 512,84 | 4 705 | 735,52 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 9 224 | 31,70 | 452 | 78,97 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 185 000 | 9 063 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 121 190 | 1 698,60 | 5 937 | 2 353,31 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 18 304 | 0,68 | 1 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 4 900 | 240 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 5 500 | 269 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 51 299 | 0,00 | 3 | 100,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 89 673 | −0,82 | 4 393 | 35,04 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2 529 | −22,16 | 124 | 6,03 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 48 000 | 3,45 | 2 352 | 40,86 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 131 197 | −20,65 | 6 | 20,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 91 | 4 | ||||||
| 2026-04-10 | 13F | Kopion Asset Management, LLC | 96 065 | −41,11 | 4 706 | −19,82 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 14 182 | 2,78 | 695 | 39,92 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 20 799 | 28,82 | 1 019 | 75,52 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 42 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 20 540 | 14,49 | 1 006 | 55,97 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 15 445 | −33,16 | 757 | −9,03 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 352 261 | −14,58 | 16 183 | 9,06 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 175 | 9 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 291 947 | −4,71 | 14 302 | 29,75 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1 079 | 0,00 | 53 | 36,84 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 967 | 18,80 | 47 | 62,07 | ||||
| 2026-01-23 | 13F | Successful Portfolios LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 99 711 | −16,48 | 4 885 | 13,71 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 1 000 | 0,00 | 49 | 37,14 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 086 964 | 206,12 | 53 250 | 316,83 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 9 268 | 454 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 295 940 | 0,94 | 14 | 40,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 218 455 | −14,35 | 10 702 | 16,63 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 21 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 986 876 | 643,95 | 146 327 | 912,99 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 329 593 | 7,54 | 16 147 | 46,42 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 10 | 0 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 35 100 | 1 720 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 80 | 81,82 | 4 | 200,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 203 150 | 1,00 | 9 952 | 37,52 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4 704 | 230 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 1 037 | 0,00 | 51 | 35,14 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 583 | −7,46 | 27 | 18,18 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 68 138 | 518,42 | 3 337 | 738,44 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 345 | 110,37 | 17 | 220,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 37 123 | −1,00 | 1 819 | 34,77 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 410 151 | 1,98 | 69 083 | 38,86 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 59 935 | 21,80 | 2 936 | 65,88 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 647 209 | 54,40 | 31 707 | 83,11 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 11 774 | −1,01 | 577 | 34,89 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 796 275 | −69,53 | 39 010 | −58,88 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 25 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 13 492 | −2,73 | 661 | 32,26 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 36 900 | 2,79 | 1 808 | 39,97 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 4 500 | 220 | |||||
| 2026-05-15 | 13F | Alpine Peaks Capital, LP | 121 919 | −11,67 | 5 973 | 20,28 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4 475 | −85,53 | 219 | −80,31 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 24 278 | −36,15 | 1 189 | −13,08 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 34 864 | −72,45 | 1 708 | −62,51 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 83 570 | 4 094 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 195 500 | 30,59 | 9 578 | 77,81 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 68 200 | 37,22 | 3 341 | 86,86 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 7 500 | −60,32 | 367 | −46,03 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 95 532 | −86,10 | 4 680 | −81,07 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5 191 | 254 | ||||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 121 | 0,00 | 7 | 20,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 275 | −26,67 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4 738 034 | −10,85 | 232 | 21,47 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 4 947 | 24,14 | 242 | 66,90 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 65 756 | 20,51 | 3 221 | 64,09 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13 841 | 150,83 | 678 | 237,31 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 45 812 | 64,40 | 2 244 | 123,95 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 117 559 | −3,81 | 5 759 | 30,98 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 10 397 | 509 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 2 132 | 63,25 | 104 | 126,09 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 81 550 | −0,42 | 3 995 | 35,61 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 438 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Postrock Partners Llc | 9 694 | 0,00 | 475 | 36,21 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 15 469 | 758 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 445 | −41,75 | 16 | −52,94 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 37 186 | −4,20 | 1 822 | 30,44 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 549 744 | −15,87 | 26 932 | 14,55 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 8 033 | 0,00 | 394 | 35,99 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 225 394 | −10,58 | 11 042 | 21,76 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 1 656 815 | 741,15 | 81 167 | 923,29 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 390 195 | 2 226,74 | 19 116 | 3 069,98 | ||||
| 2026-05-07 | 13F | KBC Group NV | 67 409 | −32,19 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2 595 | 9,96 | 127 | 51,19 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 4 239 | 0 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 250 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 627 637 | −0,30 | 79 738 | 35,75 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 322 893 | −2,34 | 15 819 | 32,97 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 357 | 0,00 | 17 | 30,77 | ||||
| 2026-02-13 | 13F | Barclays Plc | 216 694 | −48,48 | 7 797 | −59,08 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 452 345 | 1,18 | 22 160 | 37,77 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 160 744 | 2,81 | 7 875 | 39,98 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5 504 | 270 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 72 628 | 3,13 | 3 558 | 40,47 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 124 | 51,22 | 6 | 200,00 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 86 972 | −10,09 | 4 261 | 22,41 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 15 | −21,05 | 1 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 167 760 | −40,00 | 8 219 | −18,30 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1 703 | −5,28 | 79 | 20,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 4 719 | 231 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 400 | −7,62 | 20 | 26,67 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 25 706 | 51,80 | 1 259 | 106,73 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1 991 | 98 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 546 131 | 10,37 | 26 755 | 50,28 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 5 525 | −9,20 | 271 | 23,85 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 547 | −3,07 | 76 | 31,58 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11 230 | 0,39 | 617 | 40,23 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 141 700 | 38,79 | 6 942 | 88,97 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 533 900 | 1 228,11 | 26 156 | 1 708,78 | |||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 5 344 | 262 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 9 410 | 12,00 | 461 | 52,32 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 24 756 | 7,61 | 1 213 | 46,55 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 332 | −33,33 | 16 | −5,88 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 136 609 | −84,27 | 6 692 | −78,59 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 23 | 64,29 | 1 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 62 | 2 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3 888 | 29,60 | 190 | 77,57 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 41 519 | −1,00 | 2 034 | 34,79 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 23 274 | −75,85 | 1 140 | −67,13 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 10 950 | 65,91 | 536 | 126,16 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 9 575 | 0,00 | 469 | 36,34 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 147 002 | 7 202 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7 746 | 165,82 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 91 538 | 4 484 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 78 | 4 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 127 | 6 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 8 333 | 36,09 | 408 | 85,45 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 13 704 | −29,92 | 671 | −4,55 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 71 829 | 2,18 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 525 818 | 6,18 | 25 760 | 44,57 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 9 548 | 6,55 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 526 396 | −35,90 | 25 788 | −12,71 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 1 309 295 | 1,10 | 47 | −18,97 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 868 058 | 3,95 | 42 526 | 41,54 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 28 815 | 111,88 | 1 412 | 188,55 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 9 033 | 443 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 216 | 1,41 | 11 | 42,86 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 11 621 | −5,93 | 569 | 19,04 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 477 583 | −37,06 | 23 | −14,81 | ||||
| 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 | 1 031 997 | 50 558 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 4 289 | 210 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 21 243 | 20,41 | 1 041 | 64,04 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 207 | 683,77 | 59 | 1 080,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 1 171 | 57 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 58 225 | −9,24 | 2 852 | 23,57 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 417 | 0,24 | 24 | 50,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 280 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 60 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 779 | 700,86 | 100 | 560,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 19 838 | 0,99 | 972 | 37,54 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 110 240 | 5 401 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 20 708 | 946,92 | 1 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 104 716 | 485,69 | 3 768 | 336,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 29 711 | 11,49 | 1 455 | 51,72 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Sprucegrove Investment Management Ltd | 3 200 | 0,00 | 157 | 35,65 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 171 105 | 8 382 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 4 | 0 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 56 352 | 2 761 | ||||||
| 2026-05-14 | 13F | Pier Capital, LLC | 162 966 | 7 984 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 30 564 | 28,52 | 1 504 | 75,29 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | Call | 24 200 | 19 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 14 065 | 0,49 | 689 | 36,98 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 265 268 | 0,00 | 12 995 | 144 288,89 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 165 372 | −1,61 | 8 102 | 33,97 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2 282 | −11,34 | 112 | 20,65 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 153 943 | −2,16 | 7 542 | 33,21 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2 671 | −15,53 | 131 | 15,04 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 165 | 8,55 | 8 | 60,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 17 191 | 842 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6 450 | 14,87 | 316 | 55,94 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 73 980 | 113,88 | 3 624 | 191,32 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 10 600 | 519 | ||||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 168 225 | 7,81 | 8 241 | 46,79 | ||||
| 2026-05-13 | 13F | Bridge City Capital, LLC | 50 963 | −0,65 | 2 497 | 35,28 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 72 | 0,00 | 4 | 50,00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 5 968 | 292 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 3 200 | −95,73 | 157 | −94,21 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 2 296 | −74,23 | 112 | −65,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 125 | 12 400,00 | 6 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 13 659 | 669 | ||||||
| 2026-04-06 | 13F | CX Institutional | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Westerly Capital Management, Llc | 125 000 | 25,00 | 6 124 | 70,18 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 39 853 | 0,50 | 1 952 | 36,89 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 6 800 | 36,00 | 333 | 86,03 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 18 640 | −87,81 | 913 | −83,40 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 983 | −29,99 | 48 | −4,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 394 194 | −8,10 | 68 302 | 25,13 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 104 | 4,00 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 32 | 2 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 38 000 | 1 862 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 8 495 | −12,68 | 417 | 19,14 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 30 527 | −0,61 | 1 496 | 35,29 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 730 | 36 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 942 | 3,29 | 0 | |||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 9 780 | 0,08 | 479 | 36,47 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 51 | −66,23 | 2 | −60,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 4 117 | 202 | ||||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 10 027 | 491 | ||||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 24 688 | 1 209 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 490 695 | −10,44 | 24 039 | 21,94 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 475 000 | 23 | ||||||
| 2026-02-03 | 13F | Swedbank AB | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5 294 | 260 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 33 956 | −42,42 | 1 664 | −21,59 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 110 896 | 62,16 | 5 433 | 120,81 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 4 400 | −95,77 | 216 | −94,25 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 11 800 | 578 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 2 660 411 | 80,98 | 130 320 | 146,51 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1 416 | −22,58 | 69 | 6,15 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 74 649 | −0,02 | 4 | 50,00 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 9 770 | −14,83 | 479 | −6,64 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 81 | 0,00 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 16 242 095 | −0,22 | 795 700 | 35,87 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 67 774 | 3 320 | ||||||
| 2026-05-14 | 13F | SMA Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Engaged Capital LLC | 484 000 | −48,12 | 23 711 | −29,37 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5 451 | 267 | ||||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 888 614 | 4,18 | 43 533 | 41,85 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 498 | −9,29 | 24 | 26,32 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7 430 156 | 364 003 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 17 220 | 844 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8 097 | −8,26 | 397 | 24,92 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 144 530 | 7 081 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 58 | 3 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 8 750 | −73,52 | 429 | −64,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 17 | 1 | ||||||
| 2026-05-15 | 13F | State Street Corp | 5 261 500 | 0,91 | 257 761 | 37,40 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 25 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 9 755 | −97,51 | 478 | −96,62 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 3 712 | −7,43 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 100 | 0,00 | 5 | 33,33 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 15 400 | 754 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 10 370 647 | 508 058 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 216 327 | −31,39 | 7 784 | −45,50 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 11 498 | −18,44 | 563 | 11,05 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 165 494 | 4,75 | 8 108 | 162 040,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 61 000 | 156,30 | 2 988 | 249,07 | |||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 71 232 | 22,12 | 3 490 | 66,30 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 18 857 | −1,51 | 924 | 34,16 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 19 268 | 194,17 | 944 | 301,28 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 14 000 | 18,64 | 686 | 61,56 | |||
| 2026-05-12 | 13F | Tredje AP-fonden | 3 059 | 150 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 157 400 | 653,11 | 5 663 | 498,63 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 17 141 | 3,13 | 840 | 40,30 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 6 272 | 307 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11 592 | 99,97 | 568 | 172,60 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4 905 | −17,96 | 240 | 11,63 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 29 | 45,00 | 1 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 6 141 618 | −24,19 | 292 157 | −0,02 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 731 | 56,65 | 85 | 115,38 | ||||
| 2026-02-10 | 13F | Norges Bank | 2 031 768 | 73 103 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 42 043 | −22,02 | 2 060 | 6,19 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 14 829 | −34,70 | 726 | −11,14 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 193 978 | 21,39 | 9 503 | 65,28 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 11 | 1 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 20 151 | −9,04 | 987 | 23,84 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5 112 | 250 | ||||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 4 000 | 196 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 25 669 | 12,06 | 1 258 | 52,55 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 71 127 | 40,77 | 3 485 | 91,74 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 205 528 | 94,68 | 10 069 | 165,09 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18 576 640 | −0,12 | 668 388 | −20,67 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4 230 | 207 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 1 240 | −42,35 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 91 | 0,00 | 4 | 33,33 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 200 345 | 103,50 | 9 815 | 177,08 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 142 456 | 4,75 | 6 979 | 42,64 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 200 | −90,00 | 10 | −87,32 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 80 | 0,00 | 4 | 50,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 67 686 | 11,07 | 3 068 | 30,40 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 8 972 | 5,76 | 440 | 43,93 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 515 | −82,94 | 25 | −76,85 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 962 | −23,41 | 47 | 4,44 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 39 545 | 20,01 | 1 937 | 63,46 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 464 | 0,00 | 23 | 37,50 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 121 | 0,00 | 6 | 25,00 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 1 098 461 | −0,57 | 53 814 | 35,38 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 71 209 | 3 953 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 36 | −37,93 | 2 | −50,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 4 013 | −95,23 | 197 | −93,52 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 222 395 | −23,99 | 10 895 | 3,50 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 53 017 | 14,43 | 2 597 | 55,79 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 61 | −42,45 | 3 | −33,33 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 4 440 | 217 | ||||||
| 2026-02-13 | 13F | SG Capital Management LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 102 | 0,00 | 5 | 33,33 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 59 | 3 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 333 216 | −58,80 | 16 324 | −43,91 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 53 653 | 2 628 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 1 182 | 294,00 | 58 | 470,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 9 495 | −27,08 | 465 | −0,64 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 246 | 0,41 | 12 | 50,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 13 098 | 642 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 5 464 | −93,69 | 268 | −91,42 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 344 | 34 300,00 | 17 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 35 800 | 1 754 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 165 667 | −61,90 | 8 116 | −48,13 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 13 458 | 112,44 | 659 | 190,31 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1 471 027 | −1,04 | 72 066 | 34,75 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 150 | 0,00 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 312 | 15 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 11 335 | 555 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 22 395 | −31,29 | 1 097 | −6,40 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 37 128 | −12,33 | 1 819 | 19,37 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4 328 | 212 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 506 731 | 0,89 | 73 815 | 37,37 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 4 586 | −42,17 | 225 | −21,40 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 26 620 | 4,08 | 1 304 | 41,74 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1 844 429 | 25,33 | 90 359 | 70,65 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 413 867 | −10,80 | 20 364 | 21,93 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 32 115 | −14,58 | 1 573 | 16,35 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2 133 413 | −42,56 | 104 516 | −21,80 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 5 149 | 25,77 | 252 | 71,43 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 38 047 | −4,37 | 1 864 | 30,19 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 24 053 | 1 178 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 786 | 9,62 | 39 | 52,00 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 128 078 | −26,20 | 6 275 | 0,50 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 4 812 | −57,93 | 236 | −42,82 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 693 899 | 0,77 | 33 994 | 37,21 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 9 300 | 22,37 | 456 | 66,67 | |||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12 214 | 0,00 | 598 | 36,22 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 12 100 | −12,32 | 593 | 19,35 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 78 691 | −25,79 | 3 855 | 1,05 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4 698 742 | 18,95 | 230 228 | 61,96 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 155 | 0,00 | 8 | 40,00 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 10 081 | −4,76 | 494 | 29,74 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 121 253 | −13,48 | 5 939 | 17,79 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 8 310 | 0,54 | 407 | 37,04 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 16 922 | 1,27 | 829 | 37,94 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 50 613 | −10,10 | 2 480 | 22,42 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 415 874 | 37,71 | 68 389 | 84,22 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 99 937 | 2 893,92 | 4 896 | 3 979,17 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3 105 | 2,75 | 152 | 40,74 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 34 625 | 963,75 | 1 648 | 1 307,69 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 5 091 | 249 | ||||||
| 2026-02-04 | 13F | TradeLink Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6 073 | 3,65 | 298 | 41,43 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 79 173 | −32,60 | 3 879 | −8,23 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2 | −99,70 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 26 800 | 277,46 | 1 313 | 414,51 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 12 600 | 152,00 | 617 | 244,69 | |||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8 366 | −1,93 | 410 | 33,66 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Fmr Llc | 95 910 | 234,09 | 4 699 | 355,23 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 731 149 | 51,92 | 35 819 | 106,85 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 326 961 | 1,32 | 16 018 | 37,96 | ||||
| 2026-04-15 | 13F | Covea Finance | 83 900 | 4 110 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 8 869 | 0,00 | 434 | 36,05 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 343 452 | 863,40 | 16 826 | 1 212,40 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 44 046 | 65,21 | 2 158 | 124,92 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 65 | 3 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 259 985 | 358,97 | 12 703 | 521,43 | ||||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 4 322 075 | −7,16 | 211 738 | 26,41 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 32 500 | 55,40 | 1 592 | 111,70 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 146 | 7 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 220 | 8 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 127 792 | −4,02 | 6 262 | 30,68 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 18 107 | 4,49 | 887 | 42,38 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7 436 | 364 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 168 | 8 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 49 053 | −17,37 | 2 403 | 12,50 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 531 144 | 33,49 | 72 653 | 76,05 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 408 635 | −0,27 | 117 971 | 35,76 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5 171 | 253 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 24 283 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 36 861 | −10,64 | 1 806 | 21,63 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 371 062 | 32,69 | 18 178 | 80,68 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 1 223 875 | 4,46 | 59 958 | 42,23 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 128 574 | −42,06 | 6 299 | −21,11 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1 634 | −44,72 | 80 | −24,53 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 35 007 | −76,82 | 1 715 | −68,45 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 12 072 | −19,08 | 591 | 10,26 | ||||
| 2026-05-14 | 13F | Prudential Plc | 15 366 | 12,89 | 753 | 53,78 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 824 366 | 52,79 | 40 386 | 108,04 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 4 436 | −57,88 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 58 579 | −0,46 | 2 870 | 35,52 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 20 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 7 136 | 1,86 | 350 | 38,49 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1 081 714 | −28,96 | 53 | −3,70 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 5 913 | 290 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 331 600 | 0,18 | 16 245 | 36,41 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 73 465 | 2,63 | 3 599 | 39,77 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 54 462 | 44,04 | 3 | 100,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 7 287 | 357 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 10 976 | −86,93 | 538 | −82,22 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 550 853 | 41,87 | 26 986 | 93,18 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 9 865 | −14,62 | 483 | 16,39 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Capital Management Llc | 414 638 | −35,01 | 20 313 | −11,51 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1 800 | 1 700,00 | 65 | 1 500,00 | |||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 59 583 | −5,44 | 2 919 | 28,72 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 215 199 | −9,31 | 7 743 | −9,31 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 1 029 763 | −2,64 | 50 448 | 32,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1 200 | −88,99 | 43 | −91,28 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 26 977 | −47,70 | 971 | −58,48 | ||||
| 2026-05-13 | 13F | Capital International Investors | 1 236 941 | −3,38 | 60 598 | 31,55 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6 764 | 4,50 | 331 | 42,67 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 41 766 | 71,62 | 2 046 | 133,83 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 27 | 1 | ||||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 18 944 | −33,64 | 682 | −47,33 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 6 793 | 3,22 | 333 | 40,68 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 20 557 | 2,17 | 1 007 | 39,28 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 26 326 | 4,87 | 1 290 | 42,75 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 213 | 2,90 | 6 | −14,29 | ||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 15 000 | 735 |
