Grundläggande statistik
| Institutionella aktier (lång) | 50 872 519 (ex 13D/G) - change of −0,48MM shares −0,93% MRQ |
| Institutionellt värde (lång) | $ 6 355 535 USD ($1000) |
Institutionellt ägande och aktieägare
Paycom Software, Inc. (GB:0KGH) har 612 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 50,872,519 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Harris Associates L P, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Two Sigma Investments, Lp, State Street Corp, Baillie Gifford & Co, Geode Capital Management, Llc, and Fmr Llc .
Paycom Software, Inc. (LSE:0KGH) 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 138,24 / share. Previously, on June 5, 2025, the share price was 264,34 / share. This represents a decline of 47,70% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 574 | −3,85 | 70 | −27,37 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 100 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Amiral Gestion | 84 206 | −27,71 | 10 234 | −44,87 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 500 | 0,00 | 61 | −24,05 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2 735 | 126,59 | 332 | 72,92 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 8 822 | 130,82 | 1 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 260 | −67,86 | 32 | −75,78 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 28 895 | 3 512 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 954 | −95,81 | 116 | −96,80 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 30 500 | 306,67 | 3 707 | 210,13 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 39 025 | 4,24 | 5 | −20,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2 715 | 12,38 | 330 | −14,29 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 | 0 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 30 831 | −98,32 | 3 747 | −98,72 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 51 | 168,42 | 6 | 100,00 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 187 | 0,00 | 23 | −24,14 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 15 | 36,36 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 13 529 | 36,09 | 1 644 | 3,79 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 4 552 | −20,49 | 1 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 9 511 | −96,74 | 1 156 | −97,51 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2 416 | 294 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 12 066 | −82,17 | 1 467 | −86,41 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 1 969 | 2,39 | 239 | −21,90 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 47 338 | 0,63 | 6 | −28,57 | ||||
| 2026-05-15 | 13F | Sylebra Capital Llc | 689 045 | −29,46 | 83 747 | −46,20 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 77 | 0,00 | 9 | −25,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 14 472 | 165,83 | 1 759 | 102,77 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 25 118 | 0,11 | 3 053 | −23,66 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 2 500 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 13 | 2 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 400,00 | 1 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 305 253 | 37 100 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 138 821 | 16 872 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1 800 | −37,93 | 219 | −52,81 | |||
| 2026-05-11 | 13F | Camden Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 4 500 | −25,00 | 547 | −42,89 | |||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 12 880 | −59,67 | 1 565 | −69,25 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 25 | 66,67 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 797 | −47,84 | 97 | −60,82 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 269 | 33 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 36 | 4 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 3 788 | 54,36 | 460 | 17,95 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 2 611 | −78,15 | 317 | −83,35 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 13 135 | −29,65 | 1 596 | 79 700,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 098 | 98,97 | 377 | 51,61 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 337 237 | −5,25 | 40 988 | −27,74 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 868 | 8,86 | 227 | −16,85 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 11 087 | −53,26 | 1 348 | −64,36 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 60 042 | −34,17 | 7 298 | −49,79 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 21 139 | 111,86 | 2 569 | 61,57 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 1 197 336 | −28,10 | 145 524 | −45,16 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 7 | 600,00 | 1 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 122 814 | −61,44 | 14 927 | −70,59 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8 070 | −64,86 | 981 | −73,22 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 7 285 | 885 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 153 | −90,25 | 19 | −92,80 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 43 860 | 87,28 | 5 331 | 42,82 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2 572 | −6,91 | 313 | −29,09 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 52 | 0,00 | 6 | −25,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 36 | 4 | ||||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 815 | 400,00 | 99 | 296,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1 766 | 1 046,75 | 215 | 791,67 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 55 | −80,97 | 7 | −86,96 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 10 374 | −30,68 | 1 261 | −47,15 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 4 635 | −7,19 | 563 | −29,18 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 76 | 9 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 65 059 | 17,21 | 7 907 | −10,60 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2 304 | 280 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2 523 | 307 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2 654 | −45,03 | 323 | −58,13 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 3 348 | −99,06 | 407 | −99,29 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 33 354 | 4 054 | ||||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 20 720 | 43,39 | 2 518 | 9,38 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 40 | 0,00 | 5 | −33,33 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62 666 | −19,70 | 7 616 | −38,76 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 10 230 | 59,57 | 1 243 | 21,74 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 5 914 | −15,50 | 719 | −35,61 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2 563 | 312 | ||||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 18 700 | −29,46 | 2 273 | −46,21 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4 968 | 18,60 | 604 | −9,60 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 211 | 42,57 | 26 | 8,70 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 48 | 0,00 | 6 | −28,57 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 153 | 19 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 156 | 25 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 877 | −16,00 | 140 | −35,94 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 240 363 | 18,74 | 29 214 | −9,44 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 49 | −92,64 | 6 | −95,28 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 100 | −50,00 | 1 215 | −61,88 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 53 | 341,67 | 6 | 500,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2 319 | 282 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 21 205 | 90,66 | 2 577 | 45,43 | ||||
| 2026-02-17 | 13F | Ararat Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1 921 | 6,78 | 233 | −18,53 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 32 500 | 3 950 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 23 200 | 467,24 | 2 819 | 333,03 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 49 | −68,79 | 6 | −80,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-06-02 | 13F | Norris Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 30 000 | 3 646 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 28 800 | 3 500 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 186 600 | 4 810,53 | 22 679 | 3 648,60 | |||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 13 156 | 1 599 | ||||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 8 500 | 32,81 | 1 033 | 1,37 | |||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 21 300 | −6,17 | 2 589 | −28,45 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 25 | 25,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 11 | 1 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6 525 | −8,88 | 793 | −30,50 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 819 986 | 12,82 | 99 662 | −13,95 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 12 627 | −4,14 | 1 535 | −26,88 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 11 394 | 52,47 | 1 385 | 16,30 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 79 900 | 192,16 | 9 711 | 122,83 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 3 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 6 251 | 158,95 | 760 | 97,66 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 2 529 | 307 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 67 776 | 44,02 | 8 237 | 9,84 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 5 274 | 0,25 | 641 | −23,51 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 71 600 | 56,33 | 11 410 | 19,70 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 7 | 0,00 | 1 | −100,00 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 225 | 0 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4 980 | 126,26 | 605 | 72,86 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 14 313 | 31,22 | 1 740 | 0,06 | ||||
| 2026-05-11 | 13F | RV Capital GmbH | 21 395 | 72,61 | 2 677 | 35,49 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 23 | 3 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 8 | 14,29 | 1 | −100,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 16 267 | 29,23 | 1 977 | −1,45 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 4 467 | −58,29 | 543 | −68,23 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 183 231 | 22 270 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 318 | 4 018,75 | 160 | 3 100,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 13 212 | −43,82 | 1 606 | −57,18 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 157 000 | 67,38 | 19 082 | 27,66 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 69 900 | −27,04 | 8 496 | −44,35 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 169 757 | 7,18 | 20 632 | −18,26 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 27 | 3 | ||||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 249 | 538,46 | 30 | 400,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 21 157 | 2 571 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 1 194 | −2,85 | 145 | −25,64 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 29 | 4 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 24 211 | −9,34 | 2 943 | −30,86 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 172 744 | 24,11 | 27 528 | 24,11 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 810 394 | 32,51 | 98 495 | 101 441,24 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 39 | 5 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 9 714 | 11,68 | 1 181 | −26,75 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 59 082 | 159,28 | 7 181 | 97,74 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 221 | 11,62 | 35 | −14,63 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 71 320 | −44,22 | 8 668 | −57,46 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 107 930 | 13 118 | ||||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 16 800 | 0,00 | 2 042 | −23,76 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 16 | −61,90 | 2 | −83,33 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 3 022 | 41,74 | 367 | 7,96 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 25 147 | −10,66 | 3 056 | −31,86 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 4 509 | −90,61 | 548 | −92,84 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2 466 | 62,56 | 300 | 24,07 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 26 | 3 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Avion Wealth | 18 | 0 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 71 158 | −3,54 | 8 649 | −26,44 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 345 954 | 10,73 | 42 047 | −15,54 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 15 700 | 0,00 | 2 | −50,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5 589 389 | −3,68 | 890 725 | −26,25 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 895 | 81,17 | 109 | 38,46 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 332 930 | 342,19 | 40 464 | 237,26 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 9 | 80,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 215 550 | −28,18 | 26 198 | −45,22 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 2 490 | 0 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 16 035 | −4,81 | 1 949 | −27,42 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 1 200 | 146 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 5 300 | 644 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 290 | −98,30 | 35 | −98,71 | ||||
| 2026-04-24 | 13F | Optas, LLC | 5 181 | 10,37 | 630 | −15,91 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3 196 | −34,91 | 388 | −50,38 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 23 800 | −64,49 | 2 893 | −72,92 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 332 176 | −38,02 | 40 373 | −52,73 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 700 | −94,39 | 207 | −95,73 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 2 012 | −9,45 | 321 | −30,74 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 4 828 | 38,46 | 587 | 5,59 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 46 435 | −35,59 | 6 | −54,55 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 13 | 85,71 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 12 945 | 66,11 | 1 573 | 26,75 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 10 956 | 131,24 | 1 332 | 76,29 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1 663 | 202 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1 796 | 218 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Capital Management Llc | 104 486 | −28,41 | 12 699 | −45,40 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 65 | 3,17 | 8 | −30,00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 52 180 | −0,00 | 6 342 | −24,28 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 120 | 0,84 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 26 545 | 874,84 | 3 226 | 645,03 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 97 700 | −26,10 | 11 874 | −43,64 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 174 808 | 2 760,55 | 21 246 | 2 083,56 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 6 | 1 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 5 927 | −11,47 | 720 | −32,46 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1 346 | −14,65 | 214 | −34,76 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 500 | −24,70 | 61 | −42,86 | ||||
| 2026-02-13 | 13F | Barclays Plc | 130 583 | 18,51 | 20 810 | −9,27 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 55 216 | 33,43 | 6 711 | 1,76 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4 148 | 58,56 | 504 | 21,15 | ||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 114 671 | −58,44 | 13 872 | −68,45 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 1 781 | −4,35 | 284 | −26,87 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 10 091 | −13,48 | 1 227 | −34,02 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 12 | 1 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 92 | 0,00 | 11 | −21,43 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 9 505 | 299,37 | 1 155 | 204,75 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 69 500 | −0,02 | 8 447 | −23,74 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 10 014 | 3,09 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 5 928 | −47,02 | 720 | −59,62 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 15 | −51,61 | 2 | −75,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 106 | −45,81 | 134 | −58,77 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 55 006 | 10,18 | 6 685 | −15,96 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10 902 | 8,66 | 1 325 | −17,08 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 8 | 33,33 | 1 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 54 | 7 | ||||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 1 | ||||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1 548 | 214 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 31 212 | −60,41 | 4 974 | −71,13 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 10 000 | 1 215 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 9 467 | −11,91 | 1 151 | −32,83 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 154 581 | −43,29 | 18 788 | −56,75 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 2 213 | 0,45 | 269 | −23,65 | ||||
| 2026-05-15 | 13F | Quarry LP | 934 | 2 912,90 | 114 | 2 725,00 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 100 222 | 12 181 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 506 187 | 54,06 | 61 522 | 17,50 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 6 462 | −35,83 | 785 | −51,06 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Onefund, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 60 100 | −15,94 | 7 305 | −35,90 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 71 100 | 69,69 | 8 641 | 29,41 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 18 | −14,29 | 2 | −33,33 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1 | −92,86 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 103 146 | 255 616 | ||||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 1 500 | 183 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 42 373 | −74,01 | 5 150 | −80,17 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 1 757 | 36,63 | 214 | 4,41 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 61 | 64,86 | 7 | 40,00 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ruffer LLP | 55 224 | 181,99 | 6 731 | 115,39 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 8 844 | −70,60 | 1 075 | −77,59 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 2 | −99,95 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 150 | 18 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 130 | 16 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 47 525 | −12,59 | 5 776 | −33,33 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 32 | 300,00 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 2 181 | 265 | ||||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 130 | 0,00 | 16 | −25,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 1 693 | 0,00 | 206 | −23,79 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4 | −99,37 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 36 176 | 4 397 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 26 256 | 3 191 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1 047 | 0,00 | 127 | −23,49 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 4 165 | 506 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 138 461 | −46,12 | 16 829 | −58,91 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 267 | −78,28 | 32 | −83,59 | ||||
| 2026-05-08 | 13F | Bokf, Na | 1 363 | −61,01 | 166 | −70,38 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 2 059 | 48,02 | 250 | 13,12 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 12 658 | 1 538 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 3 935 | −4,30 | 478 | −27,02 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 69 | 2,99 | 8 | −20,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2 997 | −43,81 | 364 | −57,18 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 310 729 | 15,93 | 37 766 | −11,58 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 27 | −96,70 | 3 | −97,69 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 14 084 | 483,67 | 1 712 | 347,91 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 19 | 72,73 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 17 249 | 987,58 | 2 096 | 731,75 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4 594 | 6,05 | 558 | −19,13 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4 000 | −87,27 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 322 853 | −20,34 | 160 806 | −39,05 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 329 | 71,35 | 40 | 30,00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2 928 | 39,10 | 356 | 5,97 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 400 | 0,00 | 49 | −23,81 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 424 | 32,09 | 52 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 10 933 | 1 329 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 85 700 | 63,86 | 10 416 | 24,97 | |||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 9 144 | 1 111 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 109 100 | 22,86 | 13 260 | −6,30 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 295 | 0,00 | 36 | −25,53 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 12 084 | 6,31 | 1 469 | −18,94 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 11 | 175,00 | 1 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 848 | 8 380,00 | 105 | 10 300,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 6 858 | 9,31 | 1 093 | −24,74 | ||||
| 2026-02-17 | 13F | American Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 434 | 29,55 | 53 | −1,89 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 930 | 391,09 | 235 | 277,42 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 4 193 | −4,62 | 510 | −27,39 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2 063 | 8,24 | 264 | −12,33 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 130 600 | 18,08 | 15 873 | −9,94 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 11 | 1 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 247 400 | 96,82 | 30 069 | 50,11 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 202 033 | 444,62 | 24 555 | 315,41 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 2 464 | −8,23 | 299 | −29,98 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 20 632 | −72,52 | 2 508 | −79,04 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 168 593 | −16,13 | 20 491 | −36,03 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 12 801 | −65,89 | 1 556 | −74,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 87 032 | 282,58 | 10 578 | 191,78 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 769 647 | −10,66 | 87 424 | −28,63 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 15 | −96,18 | 2 | −98,39 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1 743 | −15,51 | 212 | −35,67 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 111 | −34,71 | 13 | −51,85 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 7 | 1 | ||||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 6 881 | −5,44 | 836 | −27,87 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 880 | 39,68 | 107 | 6,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1 730 | −7,14 | 210 | −29,05 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 20 | 0,00 | 2 | −33,33 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 19 305 | 43,50 | 2 346 | 9,47 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 77 785 | −39,75 | 9 454 | −54,05 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 124 711 | 105,00 | 15 155 | 56,38 | ||||
| 2026-04-21 | 13F | Ketron Financial | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 5 039 | 0,08 | 612 | −23,69 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 8 987 | 11,20 | 1 092 | −15,15 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 8 081 | 26,05 | 982 | −3,82 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 43 | −32,81 | 5 | −50,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 56 | −92,50 | 7 | −94,96 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 18 487 | 8,70 | 2 946 | −16,78 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 1 015 715 | 69,76 | 123 452 | 29,47 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 21 | 0,00 | 3 | −33,33 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 4 889 | −58,48 | 594 | −68,34 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 13 392 | 72,96 | 1 628 | 31,95 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 86 431 | −21,80 | 10 505 | −40,37 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Maia Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3 386 | 52,45 | 412 | 16,43 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 1 700 | 207 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6 041 109 | 53,73 | 734 236 | 17,25 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2 457 | 299 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 24 121 | 396,52 | 3 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 2 909 | 37,22 | 354 | 4,75 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 3 766 | −11,28 | 458 | −32,40 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 5 592 | 6,55 | 680 | −18,78 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 256 | 0,39 | 31 | −25,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 18 184 | −82,27 | 2 210 | −86,48 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 6 193 | 54,79 | 753 | 18,05 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13 548 | 145,61 | 1 647 | 102,46 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 44 700 | 5 433 | ||||||
| 2026-02-17 | 13F | 2Xideas AG | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 11 | −60,71 | 1 | −66,67 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 1 111 | −5,69 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 151 869 | −2,76 | 24 202 | −25,55 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 1 600 | 350 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1 666 | −83,62 | 265 | −87,48 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 2 | 0 | ||||||
| 2026-04-30 | 13F | Peterson Wealth Services | 3 108 | 8 300,00 | 378 | 7 440,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2 570 | −20,41 | 312 | −39,30 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 30 | 0,00 | 4 | −50,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1 914 | −60,67 | 233 | −70,06 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 53 | −11,67 | 6 | −33,33 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 52 775 | 192,71 | 6 414 | 123,25 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2 | 0 | ||||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 1 537 278 | −6,20 | 186 841 | −28,46 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 066 | 130 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 45 707 | −6,42 | 5 555 | −28,63 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 107 633 | −52,62 | 13 082 | −63,87 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 25 | 25,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 52 | 5 100,00 | 6 | |||||
| 2026-05-13 | 13F | Alpha Family Trust | 2 020 | 30,74 | 246 | −0,41 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 2 146 | 0,00 | 261 | −23,75 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 47 | 213,33 | 6 | 150,00 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 5 056 | −61,54 | 615 | −70,69 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 657 119 | 8,78 | 79 866 | −17,56 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 11 800 | 1 434 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4 469 | −30,02 | 1 | −100,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 504 | −10,64 | 61 | −32,58 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 31 526 | 16,22 | 3 832 | −11,36 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 6 098 | −96,22 | 1 | −100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 350 | −7,41 | 43 | −30,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 243 762 | 290,54 | 29 627 | 197,87 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Call | 10 100 | 1 228 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1 396 | 170 | ||||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 9 | −96,81 | 1 | −97,78 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 2 978 | 362 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3 | 0 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 80 057 | 9 730 | ||||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 7 708 | 178,67 | 937 | 112,73 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 13 200 | −1,40 | 1 604 | −24,80 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 10 061 | 0,00 | 1 223 | −23,77 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 5 397 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 32 713 | 850,13 | 4 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 9 107 | 67,99 | 1 107 | 28,16 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 109 | −99,53 | 13 | −99,65 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9 738 | 12,75 | 1 184 | −14,03 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 75 568 | 87,47 | 9 | 50,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 747 666 | 494,53 | 212 411 | 353,44 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 23 492 | 16,02 | 3 | −33,33 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 3 275 | −69,28 | 398 | −76,57 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 183 184 | 105,10 | 22 264 | 56,43 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 62 754 | −0,18 | 7 627 | −23,87 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 4 034 | 490 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Lauterbach Financial Advisors, LLC | 2 067 | −32,47 | 251 | −48,46 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 43 597 | 69,07 | 5 299 | 28,96 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 536 925 | −0,45 | 65 258 | −24,07 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 72 925 | −35,52 | 8 863 | −50,83 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 21 700 | 768,00 | 2 637 | 562,56 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 1 039 | −27,49 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5 706 | 690 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 223 315 | 8,84 | 27 141 | −16,98 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 125 | 0,00 | 16 | −15,79 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 3 257 774 | 1,50 | 395 950 | −22,59 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 1 710 | 158,70 | 208 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 12 448 | −36,83 | 1 513 | −51,85 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 196 687 | −8,70 | 23 905 | −30,37 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 722 | 209 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 10 728 | 106,23 | 1 304 | 57,37 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 13 700 | 1 665 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 24 053 | 2 923 | ||||||
| 2026-05-11 | 13F | Montanaro Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 8 700 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 0 | 0 | ||||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2 950 | 359 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 16 | 0,00 | 2 | −50,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 18 720 | 0,00 | 2 275 | −23,73 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 2 351 | 286 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 300 | 36 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 32 | 220,00 | 4 | 200,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 42 | −99,96 | 5 | −99,97 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 5 339 | 0,09 | 649 | −23,76 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 26 169 | −11,04 | 3 181 | −32,15 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 300 | 305,41 | 36 | 227,27 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 2 049 | −84,36 | 249 | −88,07 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 4 353 | 173,77 | 529 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 881 881 | −47,05 | 107 184 | −59,62 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 704 | −89,67 | 86 | −92,17 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 10 695 | 1 727 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 38 | 1 166,67 | 5 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 68 391 | −3,92 | 8 | −27,27 | ||||
| 2026-05-11 | 13F | Ogorek Anthony Joseph /ny/ /adv | 4 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 6 290 | −14,11 | 764 | −34,48 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 111 845 | 25,46 | 13 594 | −4,32 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 564 342 | 184,08 | 68 590 | 116,66 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 12 | −14,29 | 1 | −50,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1 835 | 223 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 32 318 | −10,13 | 3 928 | −31,47 | ||||
| 2026-05-13 | 13F | State of Wyoming | 863 | 0,82 | 105 | −23,53 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 3 933 | 31,63 | 478 | 5,05 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 3 900 | 474 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 18 | 2 | ||||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 37 919 | 4,47 | 4 609 | −20,32 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 22 713 | 2 761 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 30 000 | 3 646 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 25 976 | −5,61 | 2 740 | −26,62 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 13 577 | −2,30 | 1 650 | −25,47 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 152 | 360,61 | 18 | 260,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 25 240 | 361,85 | 3 068 | 316,71 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 29 | 4 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 18 196 | 27,99 | 2 164 | −4,46 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 100 422 | −8,70 | 12 205 | −46,69 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 2 100 | 0,00 | 255 | −23,65 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Berkeley, Inc | 34 081 | −16,46 | 4 142 | −36,28 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 5 547 | −14,23 | 630 | −37,99 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 26 | 3 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 2 651 | −68,69 | 322 | −76,13 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 18 922 | 2 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 150 | 0,00 | 18 | −21,74 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 269 884 | 144,03 | 32 802 | 86,12 | ||||
| 2026-05-14 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 142 | 17 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 153 306 | 11,45 | 18 633 | −15,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 50 | 0,00 | 6 | −14,29 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4 537 | 15,74 | 551 | −11,70 | ||||
| 2026-05-15 | 13F | Fundsmith LLP | 219 457 | −58,07 | 26 673 | −68,02 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 1 912 | −3,58 | 232 | −26,58 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 7 200 | −51,35 | 875 | −62,89 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 300 | −40,00 | 36 | −54,43 | |||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1 931 | −9,21 | 235 | −31,38 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 2 549 | 0,00 | 310 | −23,89 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 675 | 299,41 | 82 | 215,38 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 22 523 | 120,68 | 2 737 | 68,33 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 11 129 | 1 353 | ||||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 812 428 | 47,05 | 98 743 | 12,15 | ||||
| 2026-05-12 | 13F | Creative Planning | 60 924 | 333,65 | 7 405 | 230,83 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | −66,67 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 54 | 350,00 | 7 | 500,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 12 222 | 1 485 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 3 513 | −69,97 | 427 | −77,09 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 46 | 27,78 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 4 694 | 0,21 | 563 | −19,14 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 10 900 | −45,50 | 1 325 | −58,46 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 5 247 | −22,01 | 638 | −40,58 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4 946 | 11,93 | 601 | −14,63 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 805 | −64,08 | 98 | −72,83 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 2 805 | −48,66 | 341 | −60,92 | ||||
| 2026-01-05 | 13F | Michael S. Ryan, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 29 | 0,00 | 4 | −25,00 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 539 223 | 37,42 | 65 537 | 4,80 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 127 | 15 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 320 | 0,00 | 51 | −24,24 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 5 002 | −0,26 | 608 | −24,03 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 20 701 | −46,08 | 2 516 | −58,88 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 20 896 | −8,68 | 2 565 | −29,68 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 289 | 48,16 | 157 | 13,04 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 62 573 | −23,90 | 7 605 | −41,96 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 14 455 | 163,15 | 1 692 | 93,37 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 11 221 | 1 364 | ||||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 4 529 | 19,94 | 550 | −8,49 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2 608 | −79,99 | 317 | −84,79 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 25 | 2 400,00 | 3 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2 353 | −27,20 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4 658 | −31,88 | 566 | −48,03 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 7 356 | 116,48 | 894 | 65,25 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 0 | −100,00 | 0 |
