Grundläggande statistik
| Institutionella aktier (lång) | 45 154 853 - 81,80% (ex 13D/G) - change of 3,54MM shares 8,50% MRQ |
| Institutionellt värde (lång) | $ 12 189 992 USD ($1000) |
Institutionellt ägande och aktieägare
HEICO Corporation (GB:0J46) har 753 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 45,154,853 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Capital International Investors, Capital World Investors, Vanguard Portfolio Management Llc, State Street Corp, Fmr Llc, Vanguard Capital Management Llc, Morgan Stanley, and UBS Group AG .
HEICO Corporation (LSE:0J46) 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 May 29, 2026 is 348,74 / share. Previously, on June 2, 2025, the share price was 299,49 / share. This represents an increase of 16,44% 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
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13F- och NPORT-arkiveringar
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 507 | 127,70 | 691 | 93,82 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1 607 | 0,06 | 441 | −15,22 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | −33,33 | 1 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 962 | 3,00 | 264 | −12,91 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 928 | −5,98 | 254 | −20,38 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1 169 | 0,60 | 378 | 0,80 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 26 092 | 3,09 | 7 154 | −12,64 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 446 | 144 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 15 571 | 4,57 | 4 270 | −11,39 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 1 248 | 342 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 239 052 | 4,20 | 65 548 | −11,70 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 2 962 | 812 | ||||||
| 2026-05-07 | 13F | EULAV Asset Management | 322 697 | −3,30 | 88 484 | −18,06 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 885 | 0,11 | 243 | −15,38 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 1 276 | 2,41 | 350 | −13,40 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 13 575 | −22,60 | 4 | −40,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2 772 | −4,91 | 760 | −19,41 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 145 | 0,00 | 40 | −15,22 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 15 118 | −0,87 | 4 892 | 122 175,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 21 600 | 57,43 | 6 990 | 57,80 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2 117 | −16,49 | 580 | −29,27 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 8 923 | −18,87 | 2 447 | −31,25 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 87 394 | −14,91 | 23 963 | −27,90 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 210 300 | −5,82 | 57 664 | −20,19 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 1 | 0 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 2 152 | 590 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 6 052 | −25,49 | 1 659 | −32,51 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 2 007 | 69,65 | 550 | 43,98 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 200 | 0,00 | 55 | −15,62 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 911 | 353,23 | 250 | 283,08 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3 400 | 1 100 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 24 866 | 416,86 | 6 798 | 336,89 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 140 000 | 0,00 | 38 388 | −15,26 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 826 | 0,00 | 226 | −15,36 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 37 525 | 0,57 | 10 289 | −14,78 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 810 | 222 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 78 295 | −5,60 | 21 468 | 82 469,23 | ||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 90 000 | 24 678 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 888 | −51,53 | 243 | −58,95 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 68 208 | −1,54 | 18 703 | −17,98 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 37 | −41,27 | 10 | −33,33 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 820 | 14,37 | 225 | −3,45 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 981 | 0,00 | 269 | −15,46 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 2 949 | 0,00 | 809 | −15,30 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 3 210 | 272,39 | 880 | 216,55 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 59 | 63,89 | 16 | 45,45 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 84 | 0,00 | 23 | −14,81 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 2 628 | 721 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 10 306 | −77,28 | 2 826 | −80,75 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 26 | 4,00 | 7 | −12,50 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 1 461 | 0,00 | 401 | −15,25 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 104 | 420,00 | 29 | 366,67 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 61 922 | −54,75 | 16 979 | −62,13 | ||||
| 2026-04-29 | 13F | Swedbank AB | 29 442 | 8 073 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 226 222 | −9,16 | 62 030 | −23,03 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 8 810 | −3,03 | 2 416 | −17,83 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 48 | −31,43 | 13 | −40,91 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 2 187 | 0,00 | 600 | −15,28 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 3 149 | −33,20 | 863 | −43,41 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 9 714 | 9,55 | 2 664 | −7,18 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 346 010 | 2,65 | 95 | −13,76 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 9 957 | 0,03 | 2 730 | −15,22 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 40 820 | −1,17 | 11 193 | −16,25 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 26 | 0,00 | 7 | −12,50 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 106 131 | 0,17 | 29 101 | −15,12 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 21 308 | 20,12 | 5 843 | 1,78 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 765 | 0,00 | 248 | 0,00 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 18 713 | −14,53 | 5 131 | −27,58 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 823 | 14,46 | 226 | −3,02 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 18 127 | −41,91 | 4 970 | −50,78 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 5 000 | 1 371 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1 396 | 0,00 | 452 | 0,22 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 38 | 10 | ||||||
| 2026-05-15 | 13F | Obion Capital Management LP | 15 534 | 85,37 | 4 259 | 57,10 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15 308 | −13,73 | 4 197 | −26,91 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 26 815 | 1,31 | 7 353 | −14,15 | ||||
| 2026-05-15 | 13F | EFG International AG | 870 | 16,00 | 240 | −1,24 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 2 251 | −2,17 | 617 | −17,07 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 4 | −83,33 | 1 | −85,71 | ||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 2 792 | 24,42 | 766 | 3,94 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 1 672 | 458 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 477 | 377,00 | 154 | 381,25 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3 121 | 23,07 | 856 | 4,27 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 49 | 40,00 | 13 | 18,18 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1 303 | 19,32 | 357 | 1,13 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 1 565 | −55,29 | 429 | −51,42 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 609 927 | 5,56 | 167 242 | −10,55 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 406 226 | −31,09 | 111 387 | −41,61 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 2 060 | 0,00 | 565 | −15,32 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 751 608 | 238,66 | 206 091 | 267,87 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2 025 | 73,37 | 555 | 88,78 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 5 084 | −57,83 | 1 394 | −64,27 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 4 | 100,00 | 1 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 480 | 45,02 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 56 794 | −72,31 | 15 573 | −76,54 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 173 484 | 59,56 | 47 569 | 35,21 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 11 988 | −42,46 | 3 287 | −37,49 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 2 538 | 31,64 | 696 | 11,56 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 1 248 | 6,39 | 342 | −9,76 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1 306 | −19,88 | 358 | −32,07 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1 020 | −43,46 | 280 | −38,68 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 85 000 | 0,00 | 22 527 | −18,10 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 32 400 | 27,06 | 8 884 | 7,67 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 9 370 | −10,40 | 2 569 | −24,08 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 4 | 1 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 112 | 31 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 12 300 | 0,00 | 3 373 | −15,28 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 53 700 | 667,14 | 14 725 | 550,07 | |||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 305 | 27,08 | 84 | 7,79 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1 | −50,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 18 171 | 2,17 | 5 | −20,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1 264 | 32,77 | 347 | 12,34 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 5 133 | 1 407 | ||||||
| 2026-05-15 | 13F | KP Management LLC | Call | 3 000 | 823 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 54 802 | −40,02 | 15 027 | −49,17 | ||||
| 2026-05-15 | 13F | KP Management LLC | 32 750 | 13,91 | 8 980 | −3,47 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2 400 | 71,43 | 658 | 45,25 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 11 198 | 20,97 | 3 070 | 2,50 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2 900 | 0,00 | 940 | 0,43 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 2 665 | −1,00 | 731 | −16,19 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 13 | 0,00 | 4 | −25,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 7 017 | −28,75 | 1 922 | −22,66 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 210 383 | 0,05 | 57 687 | −15,22 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 922 | 253 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 12 392 | −2,78 | 3 398 | −17,63 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 1 557 | −4,18 | 427 | −18,86 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 49 | 8,89 | 13 | −7,14 | ||||
| 2026-05-05 | 13F | UBS Group AG | 899 230 | 166,54 | 246 569 | 189,52 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1 009 | −53,52 | 277 | −60,68 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 60 529 | −2,47 | 16 597 | −17,35 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 9 689 | −2,62 | 2 656 | −17,49 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 739 | −24,36 | 203 | −36,08 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 3 915 | 4,26 | 1 073 | 107 200,00 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 82 693 | 57,60 | 22 674 | 33,55 | ||||
| 2026-04-24 | 13F | Essex LLC | 875 | −0,34 | 240 | −15,85 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 6 302 | −12,82 | 1 728 | −26,12 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 4 206 | 4,55 | 1 153 | 115 200,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 32 389 | 8 881 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 144 042 | −3,87 | 39 496 | −18,54 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 2 783 | 20,63 | 763 | 2,28 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 23 689 | −0,58 | 6 496 | −15,75 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 205 | 0,00 | 330 | −15,17 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 11 971 | −0,11 | 3 283 | −15,37 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 71 | 0,00 | 19 | −13,64 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 23 407 | 31,29 | 6 418 | 11,27 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1 171 | −5,72 | 321 | −19,95 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 17 | 0,00 | 5 | −20,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | −75,00 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1 172 | 0,00 | 321 | −16,41 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 1 300 | −3,70 | 356 | −18,35 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 16 216 | 4 446 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3 275 | −6,32 | 898 | −20,60 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1 160 | 3,02 | 318 | −12,64 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 206 712 | −3,55 | 56 659 | −18,32 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4 313 | 3,98 | 1 183 | −11,92 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 9 187 | 208,39 | 2 519 | 161,58 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1 018 | 279 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 23 000 | 900,00 | 6 307 | 747,58 | |||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | One Madison Group Llc | 75 000 | −6,25 | 20 565 | −20,56 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 904 | 0,00 | 248 | −15,41 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 27 178 | 599,56 | 7 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 23 800 | 4 660,00 | 6 526 | 3 952,80 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 3 773 | 1 035 | ||||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 32 | 0,00 | 9 | −20,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 10 869 | −1,50 | 2 980 | −16,53 | ||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 1 068 | 0,00 | 293 | −15,36 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2 199 | −15,94 | 603 | −28,84 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 4 526 | 57,43 | 1 241 | 33,44 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 2 500 | 0,00 | 686 | −15,12 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3 208 | −0,62 | 880 | −15,80 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 1 574 | −7,74 | 432 | −21,92 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 79 483 | −20,21 | 21 794 | −32,39 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1 241 | −16,77 | 340 | −29,46 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 889 | 0,00 | 240 | −18,71 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2 435 | 16,06 | 668 | −1,62 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 49 | 0,00 | 13 | −13,33 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 4 392 | 1 204 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 13 100 | 3 592 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2 208 | 605 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 801 131 | 50,71 | 219 670 | 27,71 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 18 | 0,00 | 5 | −20,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3 879 | −9,35 | 1 255 | −9,12 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 562 | 154 | ||||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 2 064 | −3,73 | 566 | −18,47 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 179 | −5,79 | 49 | −20,97 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1 045 | 32,95 | 287 | 12,60 | ||||
| 2026-02-10 | 13F | Norges Bank | 30 539 | 9 882 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 5 000 | 66,67 | 1 371 | 41,34 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 129 460 | 7,26 | 35 498 | −9,11 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 145 | 0,00 | 40 | −15,22 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 5 000 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 22 969 | 8,70 | 6 298 | −7,88 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 146 730 | 222,33 | 40 233 | 173,14 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 37 034 | 10,22 | 10 155 | −6,61 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2 680 | −15,35 | 735 | −28,32 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 9 864 | 1 164,62 | 2 705 | 973,02 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 14 996 | 3,41 | 4 112 | −12,38 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 21 038 | −39,01 | 5 768 | −48,32 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 90 | 0,00 | 25 | −17,24 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 10 | 0,00 | 3 | −33,33 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 6 | −40,00 | 2 | −66,67 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2 027 | 9,15 | 656 | 32,06 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 57 | 18,75 | 16 | 0,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 32 313 | 0,00 | 8 860 | −15,26 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 166 382 | 15,83 | 45 551 | −2,01 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 10 | 0,00 | 3 | −33,33 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 473 | 0,00 | 130 | −15,69 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 138 095 | −27,74 | 37 866 | −38,77 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 46 371 | −42,91 | 12 715 | −51,63 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 6 373 | −7,11 | 1 747 | −21,31 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 285 | 16,80 | 78 | 0,00 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 5 535 | 249,65 | 1 518 | 196,29 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 7 | 75,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 12 462 | −3,32 | 3 417 | −18,08 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 1 524 632 | 533,80 | 418 054 | 437,06 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 305 | 0,33 | 84 | −15,31 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 87 | 24 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 16 795 | 4 605 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 3 204 | 0,31 | 879 | −15,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 7 569 | −95,39 | 2 075 | −96,09 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 807 | 5,35 | 221 | −10,53 | ||||
| 2026-05-11 | 13F | Commerce Bank | 10 544 | 14,76 | 2 891 | −2,76 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1 403 | 28,83 | 385 | 9,09 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 1 495 | −54,89 | 410 | −61,85 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 90 747 | 14,24 | 24 883 | −3,19 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 868 | 7,43 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 32 | 9 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 1 738 536 | 11,82 | 476 707 | −5,25 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 231 579 | 9,76 | 63 499 | −6,99 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1 843 | −9,08 | 505 | −22,90 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 8 187 | −3,25 | 2 245 | −18,04 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 43 741 | 132,99 | 11 994 | 97,42 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1 528 | −16,64 | 494 | −17,80 | ||||
| 2026-05-04 | 13F | Fortress Financial Solutions, LLC | 1 796 | 2,80 | 493 | −12,92 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 3 053 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Privium Fund Management (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6 080 | −22,06 | 1 667 | −33,95 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 956 | 26,62 | 262 | 7,38 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 774 | 0,00 | 212 | −15,20 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 6 564 | −0,11 | 1 800 | −15,38 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 168 013 | 556,97 | 46 069 | 448,83 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 1 055 | 46,53 | 289 | 24,57 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 44 748 | −27,49 | 12 270 | −38,57 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 2 497 | 135,79 | 740 | 116,37 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 369 484 | 3,48 | 101 312 | −12,32 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 298 | −15,60 | 344 | −31,75 | ||||
| 2026-02-11 | 13F | Ovata Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 929 | 0,11 | 255 | −15,33 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 438 | 3,06 | 120 | −12,41 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 506 543 | −36,75 | 138 894 | −46,40 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 12 809 | −1,93 | 3 512 | −16,90 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 12 414 | 5,16 | 3 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 874 | 10,04 | 514 | −6,90 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 1 123 | 34,33 | 308 | 13,70 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 1 773 | 0,00 | 486 | −15,18 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 122 579 | 3,36 | 33 611 | −12,42 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 66 439 | 11,81 | 18 218 | −5,26 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 682 | 4,28 | 187 | −11,37 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 4 000 | 1 097 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 3 848 | 123,85 | 1 055 | 89,75 | ||||
| 2026-05-15 | 13F | Amundi | 120 881 | 113,14 | 33 146 | 80,61 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 6 890 | −1,64 | 1 889 | −16,64 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1 787 | 14,62 | 490 | −2,98 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 731 650 | −6,17 | 200 618 | −20,49 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1 331 | −0,45 | 365 | −15,74 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 16 400 | 1 950,00 | 4 497 | 1 642,64 | |||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 7 | 0,00 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 17 000 | 55,96 | 4 661 | 32,15 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1 400 | 384 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 963 | −36,06 | 264 | −45,79 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 2 293 | 629 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 8 400 | 8 300,00 | 2 303 | 7 096,88 | |||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 18 100 | 1 710,00 | 4 963 | 1 436,53 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 6 297 | −2,01 | 1 727 | −16,78 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 21 280 | −5,84 | 5 064 | −18,66 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 333 103 | 365 537 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 7 | 2 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 4 076 | −87,88 | 1 118 | −89,74 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 36 839 | −36,24 | 10 101 | −45,97 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3 408 | −19,38 | 934 | −31,68 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 17 | 88,89 | 5 | 100,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 197 913 | −15,01 | 54 268 | −27,98 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 6 297 | −31,41 | 1 727 | −41,89 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 505 | 15,56 | 138 | −2,13 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 18 460 | 3,91 | 5 062 | −11,95 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 14 252 | −41,12 | 3 908 | −50,11 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 1 197 | 328 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 297 | 0,34 | 96 | 1,05 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 23 | 0,00 | 6 | −14,29 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 1 027 | 282 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 21 | 110,00 | 6 | 66,67 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 80 | 0,00 | 22 | −16,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 7 516 | 704,71 | 2 061 | 582,12 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 44 | 12 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 211 | −0,47 | 58 | −16,18 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 800 | −1,11 | 219 | −16,09 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 2 120 | 581 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1 407 | 23,31 | 386 | 4,34 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 470 223 | 13,01 | 128 935 | −4,24 | ||||
| 2026-05-05 | 13F | PFG Advisors | 8 147 | 0,49 | 2 234 | −14,87 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 480 | 0,00 | 132 | −15,48 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 5 494 | 4,69 | 1 506 | −11,31 | ||||
| 2026-04-23 | 13F | Bell Bank | 2 497 | −48,18 | 685 | −56,13 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 25 | 7 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 14 724 | 30,21 | 4 037 | 10,33 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1 117 | 0,00 | 306 | −15,24 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 484 658 | −2,03 | 156 830 | −1,79 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 8 080 | −11,92 | 2 215 | −25,37 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 29 635 | −0,58 | 8 126 | −15,76 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 73 | 15 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 18 | 80,00 | 5 | 33,33 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 270 985 | 0,74 | 74 304 | −14,63 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 928 | −20,95 | 254 | −32,98 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 23 | 0,00 | 6 | −14,29 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 435 | 1,56 | 464 | 1,75 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 460 | −2,01 | 400 | −17,01 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 116 162 | 3,43 | 31 854 | −12,35 | ||||
| 2026-04-07 | 13F | Eastern Bank | 19 | 0,00 | 5 | −16,67 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 273 | 75 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1 053 | −80,82 | 289 | −83,78 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1 718 | 0,00 | 471 | −15,14 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 040 | 175,13 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 109 917 | 243,23 | 30 139 | 190,86 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 16 139 | 0,00 | 4 425 | −15,26 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 21 617 | −5,68 | 5 927 | −20,08 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 18 893 | −2,42 | 5 180 | −17,32 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 942 | 0,00 | 258 | −15,13 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 7 554 | −5,12 | 2 071 | −19,60 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 872 | 0,00 | 239 | −15,25 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 135 | 0,00 | 37 | −19,57 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2 799 | −84,60 | 768 | −86,96 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 4 459 | 7,19 | 1 223 | −9,21 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 527 | 1 125,58 | 145 | 1 007,69 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 1 554 | 35,13 | 426 | 14,52 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 14 616 | 1 500,88 | 3 154 | 968,81 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 92 | 19,48 | 25 | 4,17 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 10 189 | 54,52 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 13 | 4 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 113 | −3,42 | 31 | −18,92 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 30 419 | −22,04 | 8 341 | −33,95 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 7 100 | 0,00 | 1 947 | −15,28 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 8 615 | 2 362 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 39 700 | 10 886 | |||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 29 297 | −26,55 | 8 033 | −37,76 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 1 867 | 0,00 | 512 | −15,40 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 7 342 | 6,25 | 2 013 | −9,93 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 6 350 | 0,00 | 1 741 | −15,24 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 1 517 | 22,44 | 416 | 3,49 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 27 270 | −0,12 | 7 477 | −15,36 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 378 | 104 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 3 433 | 0,00 | 941 | −15,23 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 1 750 | 0,00 | 480 | −15,37 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 19 013 | −28,95 | 5 | −37,50 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1 639 | 282,05 | 449 | 225,36 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 23 001 | 3,62 | 6 307 | −12,21 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 29 | 0,00 | 8 | −22,22 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 39 930 | −5,60 | 10 949 | −20,01 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 006 | −11,21 | 276 | −24,86 | ||||
| 2026-04-29 | 13F | Investment House Llc | 775 | 0,00 | 213 | −15,20 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2 432 | −21,62 | 667 | −34,58 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 9 760 | 409,66 | 2 676 | 332,31 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 50 905 | 26,75 | 13 958 | 7,40 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 19 930 | 0,00 | 5 465 | −15,27 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 9 750 | −25,03 | 2 655 | −36,88 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 38 016 | −7,99 | 10 421 | −22,08 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 81 679 | −66,36 | 21 647 | −72,45 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 769 | 0,26 | 211 | −15,32 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4 286 | 166,87 | 1 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 2 030 | −18,80 | 557 | −31,19 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 51 549 | 14 135 | ||||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 37 893 | 10 390 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 1 003 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1 394 | −0,14 | 382 | −15,30 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 60 168 | −58,21 | 19 470 | −58,11 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 903 | 117,24 | 522 | 84,10 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 825 | 0,00 | 226 | −15,04 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 2 611 | −4,74 | 716 | −19,30 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1 037 | 284 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 15 456 | −34,85 | 4 200 | −49,08 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 4 875 | 4,30 | 1 069 | −13,94 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 30 191 | −9,27 | 8 192 | −23,53 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 27 500 | 27,31 | 7 540 | 7,88 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6 800 | 13,33 | 1 865 | −3,97 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 527 | −29,37 | 419 | −40,20 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 2 450 | −55,51 | 672 | −62,35 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 782 | 3,44 | 214 | −12,30 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 2 243 | −41,69 | 615 | −50,56 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1 155 | −28,57 | 317 | −39,46 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 40 | 13 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 1 570 | −52,27 | 430 | −59,59 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 5 844 | −8,33 | 1 602 | −22,31 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 812 | −33,82 | 223 | −44,08 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 1 139 | 0,00 | 316 | −14,40 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 56 | 86,67 | 18 | 100,00 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 27 014 | 2,09 | 7 407 | −13,49 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 024 012 | −3,25 | 280 785 | −18,02 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 2 435 | 0,00 | 668 | −16,73 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 15 108 | −9,51 | 4 889 | −9,51 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 7 593 | 342,48 | 2 082 | 275,14 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 14 | 100,00 | 4 | 200,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 73 419 | −26,05 | 20 131 | −37,34 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 189 | −36,79 | 52 | −46,87 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1 676 | −4,77 | 460 | −19,33 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 56 | −84,44 | 15 | −84,54 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 1 269 | 348 | ||||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 3 273 | 0,03 | 897 | −15,22 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 97 540 | −11,11 | 26 745 | −24,68 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 93 676 | 11,56 | 25 686 | −5,47 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 7 000 | 0,00 | 1 919 | −15,28 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 17 671 | −53,97 | 4 845 | −61,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 166 413 | −4,61 | 45 630 | −19,17 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1 438 | −22,02 | 386 | −37,34 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2 261 | 8,81 | 618 | −8,04 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1 568 | 430 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 17 524 | −14,10 | 4 805 | −27,21 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 24 850 | 0,05 | 6 814 | −15,23 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1 210 | −5,98 | 332 | −20,43 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 26 854 | 36,64 | 7 364 | 15,81 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 36 | 12,50 | 10 | −10,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 25 374 | −2,31 | 6 958 | −17,22 | ||||
| 2026-04-24 | 13F | Strs Ohio | 74 015 | −0,00 | 20 295 | −15,27 | ||||
| 2026-05-08 | 13F | Bokf, Na | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 21 | 0,00 | 6 | −16,67 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 67 | 9,84 | 18 | −5,26 | ||||
| 2026-03-02 | 13F | Tobam | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1 756 | −3,36 | 481 | −18,06 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 996 | 10,91 | 273 | −5,86 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 269 762 | 0,78 | 73 969 | −14,60 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 2 562 | −26,84 | 702 | −38,04 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 100 | 27 | ||||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1 280 | −9,41 | 351 | −23,41 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 5 676 | 6,13 | 1 556 | −10,06 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 122 300 | −0,24 | 33 535 | −15,47 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 887 | 0,00 | 243 | −15,33 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 3 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7 406 | 71,24 | 2 031 | 45,10 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 60 471 | 16 581 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 1 028 | 282 | ||||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 763 647 | 25 698,89 | 764 | −20,27 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 73 807 | −80,91 | 20 238 | −83,82 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 3 911 | −9,82 | 1 073 | −23,52 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 6 931 | 0,00 | 1 901 | −15,25 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 334 502 | 2,49 | 91 721 | −13,16 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 9 789 | −11,79 | 2 686 | −25,21 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 6 316 | −3,38 | 1 732 | −18,16 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 1 319 | 362 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 3 323 | −5,25 | 1 | −100,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 8 180 | −97,23 | 2 243 | −97,66 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 965 | −8,44 | 265 | −23,92 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 6 128 | 288,09 | 1 680 | 229,41 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1 873 | −3,40 | 514 | −18,18 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 458 | 0,66 | 126 | −14,97 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 19 865 | −8,86 | 5 447 | −22,78 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 1 925 | 0,00 | 528 | −15,27 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 2 958 | 5,79 | 810 | −10,60 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2 246 | −15,94 | 616 | −28,82 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 6 692 | 82,24 | 1 835 | 54,38 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 14 629 | 4 011 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 5 132 | 37,37 | 1 405 | 16,03 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6 | −45,45 | 2 | −50,00 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 76 | −23,23 | 21 | −37,50 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 86 | 0,00 | 23 | −17,86 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 65 646 | 5,37 | 18 000 | −10,71 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 40 | 0,00 | 11 | −16,67 | ||||
| 2026-05-14 | 13F | Aviva Plc | 36 125 | 2,99 | 9 905 | −12,73 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 8 894 | −4,28 | 2 439 | −18,90 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 1 066 | 0,00 | 292 | −15,12 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 14 018 | −0,55 | 3 844 | −15,74 | ||||
| 2026-05-07 | 13F | KBC Group NV | 143 492 | 9 510,98 | 39 | |||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 1 932 | 530 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 12 991 | −17,53 | 3 562 | −30,12 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1 133 | 7,70 | 311 | −8,82 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2 306 | 822,40 | 632 | 690,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4 113 643 | 4,72 | 1 127 961 | −11,26 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 2 787 | 11,26 | 764 | −5,68 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 10 000 | 2 742 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 36 568 | 13,47 | 10 027 | −3,86 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 20 434 | −17,81 | 5 603 | −30,35 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 245 | 0,00 | 67 | −15,19 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 232 | 0,00 | 64 | −16,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 10 242 | 10,86 | 2 808 | −6,06 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 23 | −85,35 | 6 | −88,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 3 534 | −0,56 | 969 | −15,74 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 355 | 0,00 | 104 | −10,34 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 6 645 | −15,96 | 1 822 | −28,80 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 9 673 | 7,74 | 2 652 | −8,71 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 43 917 | −7,45 | 11 991 | −22,06 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 2 389 | 0,00 | 655 | −15,27 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 738 | 202 | ||||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 34 497 | −45,48 | 9 450 | −54,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 92 300 | 327,31 | 25 309 | 262,11 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 75 100 | 110,36 | 20 592 | 78,25 | |||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 13 068 | 0,00 | 3 583 | −15,26 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 206 753 | 53,44 | 56 692 | 30,02 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 7 198 | −57,52 | 2 | −80,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 17 | 0,00 | 5 | −20,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 40 | 1 097 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 637 | 8,05 | 449 | −8,57 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 35 | 16,67 | 960 | −1,13 | |||
| 2026-05-15 | 13F | FIL Ltd | 340 | 93 | ||||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 41 | 0,00 | 12 | −15,38 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 72 718 | −18,97 | 19 939 | −31,33 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 830 | 0,00 | 228 | −15,30 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 4 397 | −1,04 | 1 206 | −16,14 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 16 827 | −7,78 | 4 614 | −21,87 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 553 | 20,22 | 152 | 2,03 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 17 135 | 0,00 | 5 | −20,00 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 287 673 | 1,15 | 78 880 | −14,30 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1 100 | 1,10 | 302 | −14,49 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 227 | −86,07 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3 025 | −3,20 | 830 | −18,00 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 167 976 | −5,44 | 46 059 | −19,87 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 8 | 2 | ||||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 35 | 0,00 | 10 | −18,18 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 7 | −46,15 | 2 | −75,00 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 1 280 | 0,00 | 351 | −15,46 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 5 | 1 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3 | −50,00 | 1 | −100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7 441 | 2,42 | 2 040 | −13,19 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 40 000 | 0,00 | 10 968 | −15,26 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 33 | 0,00 | 9 | −10,00 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 198 049 | 1,55 | 54 305 | −13,95 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 327 | 6,17 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 67 149 | −24,25 | 18 412 | −35,81 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 11 021 | 2,74 | 3 022 | −12,96 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 3 770 | −10,98 | 1 034 | −24,60 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 32 142 | 0,53 | 8 814 | −14,82 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 135 396 | −13,69 | 37 126 | −26,86 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 25 689 | 35,66 | 6 808 | 29,55 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 65 | −35,00 | 18 | −46,87 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 50 000 | 13 710 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 86 676 | 7,73 | 28 047 | 7,99 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 8 218 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 9 | −10,00 | 2 | −33,33 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 336 799 | 46,18 | 92 350 | 23,87 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1 237 | 0,00 | 339 | −15,25 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 28 536 | 7 825 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 195 | 0,00 | 53 | −15,87 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 1 930 | 0,00 | 529 | −15,22 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 16 | 6,67 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 156 627 | −8,23 | 42 947 | −22,24 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 6 719 | 1 842 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 171 | 47 | ||||||
| 2026-05-04 | 13F | Sfam, Llc | 45 | 0,00 | 12 | −14,29 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 3 000 | 823 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 3 415 | 18,95 | 1 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1 968 | 30,24 | 540 | 10,45 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 3 480 | 0,00 | 954 | −15,28 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 63 | 17 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 790 353 | 3,26 | 216 072 | −12,50 | ||||
| 2026-05-06 | 13F | Postrock Partners Llc | 9 922 | 0,00 | 2 721 | −15,26 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 235 217 | 612 897 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 171 | −45,71 | 47 | −54,46 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 1 251 | −22,78 | 343 | −34,54 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 171 | −15,57 | 321 | −28,35 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 62 259 | 83,99 | 17 071 | 55,91 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 200 579 | 54 737 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 379 | −4,05 | 104 | −18,90 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 916 | 2,23 | 251 | −13,15 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Keystone Financial Group | 1 000 | 0,00 | 270 | −16,72 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1 202 | −0,08 | 330 | −15,42 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 71 533 | 2 947,85 | 20 | |||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1 132 | −4,15 | 310 | −18,85 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 118 | 0,00 | 32 | −15,79 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 1 984 | −2,31 | 642 | −1,98 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 3 567 | 14,44 | 978 | −2,98 | ||||
| 2026-05-01 | 13F | Avion Wealth | 15 | −25,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 18 929 | −45,86 | 5 190 | −54,13 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 1 767 | 50,77 | 485 | 27,70 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1 004 | −43,75 | 275 | −38,89 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 791 | −10,22 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 177 | 90,32 | 49 | 108,70 | ||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 19 500 | 0,00 | 5 347 | −15,28 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3 188 | 101,90 | 874 | 71,71 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 14 529 | 119,11 | 3 850 | 76,93 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 112 201 | 30 766 | ||||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 2 497 | 740 | ||||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 311 017 | 32,87 | 85 281 | 12,59 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 6 852 | −5,50 | 1 879 | −19,91 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 37 | 10 | ||||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 14 507 | −21,13 | 3 978 | −33,18 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 7 343 | 2,90 | 2 013 | −12,82 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 3 766 | −27,70 | 1 033 | −38,75 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 2 628 | 0,00 | 721 | −15,29 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 792 | 0,00 | 217 | −15,23 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 215 | 0,00 | 59 | −15,94 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 5 716 | 45,41 | 1 567 | 23,19 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 775 | 0,00 | 213 | −15,20 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1 157 | 15,93 | 317 | −1,55 | ||||
| 2026-05-13 | 13F | Capital International Investors | 2 661 900 | 509,12 | 729 876 | 415,43 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 2 334 | −18,08 | 640 | −30,62 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 171 459 | 1 220,03 | 46 617 | 1 006,50 | ||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 772 | 0,00 | 212 | −15,26 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 890 | 244 | ||||||
| 2026-05-13 | 13F | Barr E S & Co | 2 200 | 0,00 | 603 | −15,19 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 1 262 | −76,73 | 346 | −80,28 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 748 | −32,73 | 205 | −42,90 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 785 | −19,07 | 215 | −31,31 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 121 417 | −11,46 | 33 293 | −24,98 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 1 000 | 0,00 | 274 | −15,17 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 4 509 | −33,84 | 1 236 | −43,95 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 555 778 | −9,51 | 152 394 | −23,32 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 600 | 0,00 | 165 | −15,46 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1 102 | −0,36 | 302 | −15,41 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2 | −93,55 | 1 | −100,00 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 1 261 | −0,08 | 346 | −15,44 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 6 564 | 1 800 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 8 843 | 1,62 | 2 425 | −13,89 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 2 985 | 0,00 | 819 | −15,23 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 40 | 0,00 | 11 | −16,67 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Snider Financial Group | 15 052 | 2,28 | 4 127 | −13,32 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 63 158 | −2,46 | 17 318 | −17,35 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 17 000 | 4 661 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 19 700 | 5 402 | |||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 6 355 | 1,44 | 2 | −50,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 12 815 | 406,92 | 3 514 | 329,46 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 0 | −100,00 | 0 |
