Grundläggande statistik
| Institutionella aktier (lång) | 128 144 936 - 108,83% (ex 13D/G) - change of 3,65MM shares 2,94% MRQ |
| Institutionellt värde (lång) | $ 22 973 159 USD ($1000) |
Institutionellt ägande och aktieägare
Williams-Sonoma, Inc. (GB:0LXC) har 948 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 128,144,936 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Aristotle Capital Management, LLC, Vanguard Capital Management Llc, Blackhill Capital Inc, Vanguard Portfolio Management Llc, State Street Corp, Fmr Llc, Geode Capital Management, Llc, and First Trust Advisors Lp .
Williams-Sonoma, Inc. (LSE:0LXC) 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 22, 2026 is 193,03 / share. Previously, on May 27, 2025, the share price was 164,58 / share. This represents an increase of 17,29% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Banque Transatlantique SA | 7 593 | 1 384 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 48 102 | −2,04 | 8 770 | 0,01 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 7 501 | −93,47 | 1 368 | −93,33 | ||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 57 479 | −3,46 | 10 480 | −1,44 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 4 | 33,33 | 1 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 10 926 | 0,45 | 1 992 | 2,57 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 118 | −13,87 | 22 | −12,50 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 14 272 | 2 602 | ||||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 10 942 | −4,24 | 1 995 | −2,21 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 11 456 | 0,09 | 2 089 | 2,15 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5 253 | −17,60 | 958 | −15,91 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 226 235 | −5,14 | 41 249 | −3,15 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 5 606 | −5,50 | 1 022 | −3,49 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 150 000 | 0,00 | 27 350 | 2,09 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 84 655 | −38,50 | 15 119 | −43,81 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1 815 | −90,83 | 331 | −90,66 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 18 500 | 0,00 | 3 373 | 2,12 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 10 210 | −2,18 | 1 862 | −0,16 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 30 000 | 5 470 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 47 | −6,00 | 9 | 0,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 148 715 | −43,14 | 27 | −41,30 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 30 000 | 5 470 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 530 239 | −10,62 | 96 678 | −8,75 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 14 200 | −16,96 | 2 589 | −15,20 | |||
| 2026-04-29 | 13F | PCB Capital LLC | 3 014 | 1,31 | 550 | 3,39 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 34 | 0,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 4 894 | −1,98 | 892 | 0,11 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 219 | 8,96 | 39 | 8,57 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 669 | 0,30 | 122 | 1,68 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 22 585 | −0,66 | 4 118 | 1,40 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 57 651 | −2,88 | 11 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 34 400 | 10,97 | 6 272 | 13,29 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 272 026 | 9,06 | 49 599 | 5,85 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 2 700 | 0,00 | 492 | 2,07 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 13 680 | 11,55 | 2 494 | 13,88 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 87 900 | −4,77 | 16 027 | −2,77 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 48 700 | −48,19 | 8 879 | −47,11 | |||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 1 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1 447 | 264 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 33 | −26,67 | 6 | −25,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 14 029 | −3,17 | 2 558 | −1,16 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1 313 | −0,08 | 239 | 2,14 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 778 233 | 8,03 | 693 948 | 11,50 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 131 055 | −1,72 | 23 895 | 0,34 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2 782 | 13,60 | 507 | 16,02 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1 592 | −78,53 | 282 | −79,11 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 22 714 | −0,97 | 4 141 | 1,10 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 6 | 1 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 3 674 | 0,00 | 670 | 1,67 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 1 244 | −1,03 | 227 | 0,89 | ||||
| 2026-04-21 | 13F | Maseco Llp | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8 201 | −1,07 | 1 495 | 1,01 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 15 867 | −0,45 | 2 893 | 1,65 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 29 | 5 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1 672 | 305 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 16 192 | 2 952 | ||||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 38 136 | −0,55 | 6 953 | 1,53 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 55 | 0,00 | 10 | 11,11 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6 587 | 20,80 | 1 201 | 23,33 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 18 488 | −5,13 | 3 371 | −3,16 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 20 042 | −80,42 | 4 | −83,33 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 114 | 20 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 46 185 | 249,62 | 8 421 | 256,93 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1 269 | −36,71 | 231 | −35,47 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 296 | 8,82 | 54 | 12,50 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 122 127 | 0,18 | 22 267 | 2,28 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 3 905 | −34,57 | 712 | −33,24 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 31 761 | −20,13 | 5 791 | −18,46 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1 353 | 1,96 | 247 | 4,24 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 19 | 26,67 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2 423 | 7,35 | 442 | 9,43 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1 643 | −6,54 | 300 | −4,78 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 68 500 | 3,79 | 12 490 | 5,96 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 2 770 | −2,02 | 505 | 0,20 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 1 659 | −11,94 | 303 | −10,12 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 3 600 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 2 412 | 440 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 3 043 | 2,05 | 555 | 4,14 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 12 | 2 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4 777 | 31,24 | 871 | 34,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 2 687 | 0,30 | 490 | 2,30 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1 137 | −1,04 | 230 | 12,20 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 42 420 | 0,02 | 7 695 | 0,80 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 223 341 | 128,18 | 40 722 | 132,96 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1 223 | −23,66 | 223 | −22,38 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 25 351 | −2,15 | 4 622 | −0,11 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1 818 | −7,67 | 331 | −5,70 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 1 602 | 0,00 | 292 | 2,10 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 8 055 | 14,39 | 1 469 | 7,15 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 2 721 | −1,05 | 496 | 1,02 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 11 331 | −15,17 | 2 066 | −13,38 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 45 578 | 168,58 | 8 311 | 150,63 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 254 501 | 2,42 | 46 403 | 4,57 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 437 708 | 0,79 | 79 807 | 2,90 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 241 412 | 8,86 | 44 017 | 11,14 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 9 378 | −18,57 | 1 710 | −16,79 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 175 | 31 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 5 | −28,57 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | Call | 40 000 | 7 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 3 200 | −45,76 | 583 | −44,63 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 74 | 0,00 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 4 300 | −41,89 | 784 | −40,65 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 414 | −18,03 | 258 | −16,56 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 11 410 | 2 080 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 502 | 92 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 111 | 38,75 | 20 | 42,86 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 18 809 | −1,33 | 3 429 | −0,81 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 6 598 | 4,25 | 1 203 | 6,37 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1 202 | −24,78 | 220 | −30,25 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 385 | −21,40 | 253 | −19,75 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 16 951 | 48,94 | 3 091 | 52,07 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 23 050 | 30,40 | 4 203 | 33,14 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 18 875 | −21,70 | 3 441 | −20,07 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 45 266 | 11,84 | 8 253 | 14,18 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 1 183 | 0,25 | 216 | 2,38 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 1 900 | 0,00 | 346 | 2,06 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 1 619 | −0,31 | 295 | 1,72 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 18 658 | 15,84 | 3 402 | 18,25 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 1 169 | 0,00 | 213 | 2,40 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1 278 | −7,46 | 233 | −5,28 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 16 750 | −12,67 | 3 054 | 101 700,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 167 401 | 30 522 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | −70,59 | 1 | −100,00 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 45 863 | 45,01 | 8 362 | 48,05 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 49 303 | −4,50 | 8 990 | −2,49 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 3 522 | −1,18 | 642 | 0,94 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 32 305 | −86,46 | 5 890 | −86,18 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 7 643 | −2,76 | 1 394 | −0,71 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 22 | −4,35 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 39 573 | −0,24 | 7 215 | 1,85 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 4 172 | −1,65 | 761 | 0,40 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 202 | 0,00 | 39 | −2,50 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 694 | 0,00 | 127 | 2,44 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4 861 | 25,90 | 886 | 28,59 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 35 125 | −13,68 | 6 404 | −11,86 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 66,67 | 1 | |||||
| 2026-04-06 | 13F | CX Institutional | 3 234 | −1,37 | 1 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 27 742 | 5 041 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 250 735 | 5 071,93 | 46 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 150 | 27 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 18 533 | 1,18 | 3 379 | 3,30 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 3 800 | −82,81 | 693 | −82,46 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 2 800 | 21,74 | 511 | 24,39 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2 398 | −34,62 | 437 | −39,89 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7 716 | −27,33 | 1 407 | −25,84 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 233 063 | 0,33 | 42 494 | 2,43 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1 981 | −9,25 | 361 | −7,20 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 628 | 4,49 | 115 | 6,54 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 108 589 | 102,81 | 202 129 | 107,06 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4 311 | 12,56 | 786 | 14,77 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 231 277 | −16,62 | 42 169 | −14,88 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 17 972 | −0,77 | 3 277 | 1,30 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 207 | 0,49 | 38 | 2,78 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 7 970 | −3,70 | 1 438 | −2,77 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 13 231 | −16,67 | 2 412 | −14,92 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 3 860 | 1,29 | 704 | 3,38 | ||||
| 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 | 673 402 | 122 781 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 8 258 | −1,53 | 1 506 | 0,53 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 104 451 | 9,61 | 19 045 | 11,91 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 43 887 | 1,59 | 8 002 | 3,72 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 27 482 | 2,77 | 5 011 | 4,92 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 29 582 | −10,57 | 5 394 | −8,70 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 3 648 | −1,27 | 665 | 0,91 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 12 696 | −2,90 | 2 315 | −0,90 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1 730 | 11,83 | 315 | 14,13 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 132 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 272 156 | −7,62 | 49 622 | −5,68 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 13 | 2 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 9 508 | −13,18 | 1 734 | −11,36 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 6 | 1 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 7 365 | 1,17 | 1 343 | 3,31 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 58 811 | −4,79 | 10 723 | −2,79 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 175 768 | −4,86 | 32 048 | −2,86 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 25 133 | 229,10 | 4 406 | 223,18 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 200 | 0,00 | 36 | 2,86 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 4 137 | −0,91 | 754 | 1,21 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 7 240 | −6,29 | 1 320 | −4,28 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 72 | 7,46 | 13 | 8,33 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 20 197 | 5,08 | 3 683 | 7,28 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 6 760 | −46,74 | 1 233 | −45,63 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 3 813 | −5,85 | 695 | −3,87 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 660 | 120 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 2 336 | 18,22 | 426 | 20,74 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 5 489 | 2,03 | 1 001 | 4,17 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2 677 | −5,97 | 514 | −10,45 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 1 815 | 331 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 8 308 | 12,56 | 1 515 | 14,87 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1 394 | −2,59 | 254 | −0,39 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 23 000 | 125,49 | 4 108 | 106,07 | |||
| 2026-05-08 | 13F | SHP Wealth Management | 10 | 900,00 | 2 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 12 900 | −1,53 | 2 304 | −10,04 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2 759 | −24,76 | 493 | −31,28 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 9 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1 505 | 16,58 | 274 | 19,13 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3 554 | 5,93 | 701 | 2,19 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1 441 | 263 | ||||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 14 614 | 996,32 | 2 665 | 1 019,33 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 2 372 | 0,00 | 432 | 2,13 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1 400 | 0,00 | 255 | 2,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 20 344 | 0,00 | 4 | −50,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6 100 | −1,61 | 1 112 | 0,45 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 622 | 11,07 | 113 | 13,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 10 200 | 1,57 | 1 860 | 3,68 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2 664 580 | 9,18 | 485 833 | 11,47 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 32 012 | 9,43 | 5 837 | 11,72 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 12 275 | 2 238 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11 594 826 | −2,28 | 2 114 085 | −0,24 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 680 500 | 13,28 | 124 076 | 15,66 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 530 | 0,00 | 97 | 2,13 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 7 503 | −4,80 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 594 | 0,00 | 108 | 1,89 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 28 596 | −4,65 | 5 214 | −2,67 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 201 200 | 24,27 | 36 685 | 26,88 | |||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 38 491 | 32,28 | 7 018 | 35,07 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 108 905 | −10,74 | 19 857 | −8,87 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 47 340 | −3,48 | 8 631 | −1,46 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1 750 | 12,90 | 319 | 15,58 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 1 699 | 310 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 44 526 | 0,60 | 8 118 | 2,71 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 3 125 | 12,57 | 570 | 14,95 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 82 501 | 57,92 | 15 042 | 61,24 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1 787 | −83,75 | 326 | −83,44 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 36 714 | −0,63 | 6 694 | 1,45 | ||||
| 2026-05-14 | 13F | Prudential Plc | 42 601 | −17,49 | 7 767 | −15,77 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 577 | −2,70 | 105 | 0,00 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 1 782 | −7,52 | 325 | −5,81 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1 307 | −10,48 | 225 | −27,74 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 25 298 | 11,14 | 4 613 | 13,46 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 200 | 0,00 | 36 | 2,86 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1 490 | −0,86 | 272 | 1,12 | ||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 53 088 | −34,92 | 9 680 | −33,56 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 395 | 0,00 | 72 | 2,86 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 11 523 | −1,18 | 2 101 | 0,86 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3 645 | −2,64 | 665 | −13,32 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 190 000 | 9,89 | 34 643 | 12,19 | |||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1 608 762 | 44,01 | 293 326 | 47,03 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 4 890 | 0,14 | 892 | 2,18 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 953 | 79,81 | 174 | 84,04 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2 178 | 397 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 1 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 87 078 | 6,55 | 15 877 | 8,78 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 781 183 | 7,21 | 324 763 | 9,46 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5 341 | 15,76 | 974 | 18,08 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 8 585 | −11,73 | 1 565 | −9,85 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 342 710 | 13,54 | 62 486 | 15,92 | ||||
| 2026-05-11 | 13F | 111 Capital | 1 342 | −13,70 | 245 | −11,91 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 901 | 12,81 | 711 | 15,24 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 703 | 126 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2 221 | −7,92 | 405 | −6,05 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 124 | 0,00 | 23 | 0,00 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 520 | 0,00 | 98 | −9,35 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 16 980 | −30,58 | 3 096 | −29,14 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 1 500 | 0,00 | 273 | 2,25 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 34 266 | −0,66 | 6 248 | 1,41 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 10 | −9,09 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 135 220 | 13,33 | 25 | 14,29 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3 126 | −12,63 | 570 | −10,82 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 6 237 | 1 137 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 2 300 | 419 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 322 583 | 156,14 | 58 817 | 161,46 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1 800 | −81,63 | 328 | −81,26 | |||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 25 613 | 12,34 | 4 670 | 14,71 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 10 | 2 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 29 031 | −4,07 | 5 293 | −2,05 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2 683 | 0,00 | 489 | 2,09 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 164 200 | 30,11 | 29 324 | 18,89 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 75 | −2,60 | 14 | 0,00 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 17 093 | 7,64 | 3 117 | 9,87 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 14 947 | 633,78 | 2 725 | 650,69 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3 820 | −1,85 | 697 | 0,14 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 8 700 | 123,08 | 1 586 | 127,87 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 7 800 | 95,00 | 1 422 | 99,16 | |||
| 2026-04-21 | 13F | Curat Global, LLC | 3 000 | −25,00 | 547 | −23,53 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 215 126 | −19,64 | 39 143 | −18,39 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1 151 | 210 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 202 | −72,67 | 37 | −72,52 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 1 000 | 0,00 | 182 | 2,25 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 125 | 861,54 | 23 | 1 000,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 12 485 | −2,99 | 2 276 | −0,96 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 1 800 | 328 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 6 056 | 1 104 | ||||||
| 2026-05-14 | 13F | Blackhill Capital Inc | 7 684 524 | −0,06 | 1 401 119 | 2,03 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 70 | −80,23 | 13 | −80,95 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 2 234 | 0,18 | 407 | 2,26 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 3 589 | 4,15 | 655 | 6,34 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 5 399 | −7,03 | 1 | −100,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 335 | −2,05 | 60 | −1,64 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 841 412 | 75,02 | 148 796 | 73,31 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 2 304 | 0,00 | 420 | 2,19 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 3 859 | 2,77 | 704 | 4,93 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 168 581 | −3,73 | 30 737 | −1,71 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 7 188 | 0,00 | 1 311 | 2,10 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 16 | −27,27 | 3 | −33,33 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4 514 | 78,84 | 823 | 82,89 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 64 396 | 20,49 | 11 741 | 17,47 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 3 598 | −3,59 | 656 | −1,50 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 9 814 | −1,71 | 1 789 | 0,34 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 39 688 | −8,64 | 7 236 | −6,72 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 43 | −24,56 | 8 | −30,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 12 057 | −98,05 | 2 198 | −98,01 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 4 406 | 803 | ||||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4 422 | 294,82 | 801 | 243,78 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 13 471 | 2,64 | 2 456 | 4,82 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 62 | 0,00 | 11 | 0,00 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 401 711 | 17,40 | 73 244 | 19,85 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 171 742 | −1,24 | 31 314 | 0,82 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 3 500 | −7,89 | 638 | −5,90 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 55 451 | 0,23 | 10 110 | 2,33 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 36 917 | 70,93 | 6 731 | 74,51 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 338 | 0,60 | 62 | 1,67 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 104 572 | 0,10 | 19 | 5,56 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 14 840 | −0,76 | 2 706 | 1,31 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4 846 | 0,64 | 884 | 2,67 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 86 | 2,38 | 16 | 0,00 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 22 | 10,00 | 4 | 33,33 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 50 539 | 0,00 | 9 215 | 2,09 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5 398 | 1,14 | 984 | 3,25 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1 499 | −5,49 | 268 | −13,59 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 2 650 | 452 | ||||||
| 2026-05-12 | 13F | Tobam | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1 000 | −93,55 | 182 | −93,42 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1 903 | 76,04 | 347 | 79,27 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 46 150 | 1,27 | 8 242 | 102 912,50 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3 998 | −4,47 | 729 | −2,41 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3 248 | 9,84 | 592 | 12,12 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 177 | 5,36 | 32 | 6,67 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 580 | 12,62 | 106 | 15,38 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1 912 | −21,99 | 349 | −20,37 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 27 809 | −1,84 | 5 070 | 0,22 | ||||
| 2026-01-20 | 13F | BAM Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 28 187 | 10,00 | 5 139 | 12,30 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 130 608 | −1,02 | 23 814 | 1,06 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 22 544 | −10,79 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 21 007 | 1,02 | 3 830 | 3,15 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 285 | 8,78 | 52 | 10,87 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15 172 744 | −2,78 | 2 709 700 | −11,16 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1 312 | −2,60 | 239 | −0,42 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 369 808 | 2,04 | 67 427 | 4,18 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 1 114 | 203 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Renasant Bank | 2 177 | −7,91 | 397 | −6,16 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5 024 | 916 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 903 386 | 2,46 | 164 714 | 4,60 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 3 254 | −21,97 | 593 | −20,30 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 82 430 | −23,02 | 15 029 | −21,41 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 202 500 | 36 922 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 24 402 | −6,66 | 4 449 | −4,69 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3 553 | −0,20 | 648 | 1,89 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 825 | −10,80 | 333 | −9,04 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1 340 | −5,23 | 244 | −3,17 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 2 300 | 0,00 | 419 | 2,20 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 118 903 | −4,96 | 21 235 | −4,96 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 13 676 | −47,48 | 2 494 | −46,39 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 58 572 | 50,13 | 10 679 | 53,28 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 76 | 14 | ||||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 122 | 0,00 | 22 | 4,76 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 2 701 | 492 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 11 746 | 12,49 | 2 142 | 14,86 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3 418 | −46,57 | 623 | −45,45 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 52 | 0,00 | 9 | 0,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 73 323 | −2,21 | 13 095 | −10,65 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 66 559 | 14,50 | 12 136 | 16,90 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 1 577 | −0,25 | 288 | 1,77 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 782 238 | 2,16 | 142 625 | 4,30 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 7 615 | −56,21 | 1 388 | −55,30 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 17 | 3 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 254 | 0,00 | 46 | 2,22 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2 088 | −1,83 | 381 | 0,26 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2 515 | −1,60 | 459 | 0,44 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 98 | 18 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 801 844 | −42,78 | 146 200 | −41,58 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 475 524 | 6,45 | 86 702 | 8,68 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3 423 | −15,63 | 624 | −13,81 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 3 400 | −2,86 | 1 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 4 944 | 5 785,71 | 901 | 5 906,67 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 204 098 | 37 213 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 7 256 | 3,44 | 1 323 | 5,59 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 5 040 | 0,00 | 919 | 2,11 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 264 | 0,00 | 48 | 2,13 | ||||
| 2026-04-29 | 13F | Investment House Llc | 133 295 | −0,15 | 24 304 | 1,94 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 5 642 | 1 029 | ||||||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 85 151 | −21,35 | 15 526 | −19,71 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 58 | 11 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 934 | 0,00 | 170 | 2,41 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 135 947 | 6,29 | 25 | 9,09 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1 350 | −1,46 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 15 | 25,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 477 064 | 4,58 | 86 983 | 6,77 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1 490 | −21,16 | 272 | −19,58 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 329 | 3,79 | 60 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8 090 | −16,30 | 1 445 | −23,56 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 2 327 | 2,38 | 424 | 4,69 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 12 163 | −0,33 | 2 218 | 1,74 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1 284 | −15,19 | 234 | −13,33 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 18 | 5,88 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | MAI Capital Management | 9 538 | 0,41 | 1 739 | 2,54 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3 731 | 0,00 | 666 | 0,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1 306 | 0,00 | 238 | 2,15 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 4 519 | 0,07 | 824 | 2,11 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 188 | 0,00 | 34 | 3,03 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1 279 | 233 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 44 195 | 9,89 | 8 058 | 12,20 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 3 535 | −0,45 | 645 | 1,58 | ||||
| 2026-05-15 | 13F | Leonard Green & Partners, L.P. | 1 000 000 | 0,00 | 182 330 | 2,09 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 16 100 | 11,81 | 2 936 | 14,16 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 4 133 | 754 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 68 525 | 12,19 | 12 238 | 2,51 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2 925 | −39,21 | 533 | −37,95 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 380 862 | 10,05 | 69 443 | 12,35 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 21 | 23,53 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 64 | 6,67 | 12 | 10,00 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 1 187 | 0,00 | 216 | 2,37 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 5 280 | 3,31 | 963 | 5,48 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 49 | 9 | ||||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 22 919 | 7,71 | 4 179 | 9,95 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 1 | 0 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 21 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 51 092 | −22,99 | 9 316 | −21,38 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 265 257 | 28,69 | 48 364 | 31,39 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 892 639 | −8,24 | 159 845 | −8,38 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 54 | 2 600,00 | 10 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 2 | 0 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 22 392 | −4,91 | 4 083 | −2,93 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3 303 | 0,67 | 602 | 2,91 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 1 910 | 0,00 | 348 | 2,05 | ||||
| 2026-01-28 | 13F | Planned Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 17 717 | 10,59 | 3 133 | 4,50 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 200 | 0,00 | 36 | 2,86 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 20 | 66,67 | 4 | 50,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 33 | 13,79 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 106 838 | −12,69 | 19 480 | −10,86 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 139 999 | −1,25 | 25 526 | 0,82 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 260 | −74,58 | 46 | −76,88 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 2 067 | 4,29 | 377 | 6,52 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1 749 | 3,37 | 319 | 3,92 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 135 207 | −6,89 | 24 652 | −6,41 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 24 138 | 3,69 | 4 401 | 109 925,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 1 454 | −5,03 | 289 | 5,49 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 25 223 | −41,14 | 4 599 | −39,92 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 4 764 | −12,72 | 870 | −10,68 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 49 980 | 0,65 | 9 113 | 2,75 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 269 461 | 0,84 | 49 083 | 2,70 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 1 334 | 0,98 | 243 | 3,40 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 3 583 | 0,00 | 653 | 2,19 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 5 819 | −61,20 | 1 061 | −60,42 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 5 091 | −1,57 | 918 | −5,46 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 23 113 | −0,28 | 4 214 | 1,81 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7 763 405 | 1 415 502 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 3 094 | 0,00 | 564 | −10,90 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 3 | 1 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 47 685 | 0,21 | 8 694 | 2,31 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | 16,67 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 883 | 161 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 37 | 23,33 | 7 | 20,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 58 | −55,04 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5 069 | −2,20 | 924 | −0,11 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2 850 | 36,56 | 520 | 33,08 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 67 | 67,50 | 12 | 71,43 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 540 | −24,69 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 23 383 | 42,33 | 4 263 | 45,30 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | 33,33 | 1 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 27 707 | 4,56 | 5 052 | 126 175,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 178 | 4,71 | 32 | 6,67 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 543 | −52,28 | 99 | −51,23 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 700 | 0,00 | 125 | −8,09 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 4 400 | −32,31 | 786 | −38,19 | |||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 110 | 0,00 | 20 | 5,26 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 57 | 1,79 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 14 527 | −5,91 | 2 648 | −3,92 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 38 | 22,58 | 7 | 20,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 328 | −0,61 | 60 | 1,72 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3 117 | 0,00 | 568 | 2,16 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 15 459 | −32,69 | 2 785 | −38,44 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 | 0 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 28 395 | 6,99 | 5 177 | 9,22 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 13 500 | −0,74 | 2 461 | 1,36 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 817 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 87 816 | 2,45 | 16 011 | 4,60 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 2 008 | −6,95 | 366 | −4,94 | ||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 23 863 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 74 | 0,00 | 14 | 0,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 19 333 | −16,93 | 3 525 | −15,21 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6 762 | −3,48 | 1 233 | −1,52 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 17 234 | −3,33 | 3 142 | −1,29 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 479 064 | 1,43 | 269 640 | 3,53 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 3 452 | −67,45 | 629 | −66,77 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 49 | 9 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 17 | 88,89 | 3 | 200,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 84 | 0,00 | 15 | 0,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 12 487 | −4,90 | 2 277 | −15,80 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 10 800 | 1 969 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1 134 | 207 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2 783 | −3,03 | 507 | −0,98 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 820 | 1,74 | 150 | 4,20 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4 349 | 3,15 | 793 | 5,31 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 7 217 | −18,62 | 1 316 | −17,61 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3 186 | −3,04 | 581 | −1,02 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 108 117 | −0,67 | 19 713 | 1,40 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3 767 | 341,10 | 687 | 351,32 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 5 041 | 0,26 | 900 | −8,35 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 300 | −91,18 | 55 | −91,10 | |||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 9 775 | −2,49 | 1 782 | −0,45 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 75 | −2,60 | 14 | 0,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 2 422 | −7,35 | 442 | −5,36 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 6 442 | 1 175 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1 324 | 9,69 | 241 | 12,09 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 1 326 | −27,10 | 242 | −25,62 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 152 | 0,00 | 28 | 0,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 28 198 | 2,97 | 5 141 | 5,13 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 341 | 0,00 | 62 | 3,33 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2 242 | 0,04 | 409 | 2,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 8 893 | −29,25 | 1 621 | −27,76 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 728 236 | 18,26 | 132 779 | 20,74 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28 024 | −16,18 | 5 110 | −14,42 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 24 140 | 14,15 | 4 401 | 16,55 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 4 000 | 0,00 | 729 | 2,10 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 5 829 | 0,05 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 24 512 | 0,32 | 4 469 | 2,43 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 138 | 3,76 | 25 | 8,70 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 15 | −6,25 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 40 715 | −4,09 | 7 423 | −2,08 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 8 215 | −36,76 | 1 498 | −35,47 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1 882 | −0,05 | 343 | 2,08 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 6 769 | 1,84 | 1 234 | 3,96 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 6 351 | 465,54 | 1 158 | 478,50 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1 300 | 550,00 | 237 | 577,14 | |||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 12 654 | −4,52 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 4 964 | −6,46 | 905 | −4,44 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | SFE Investment Counsel | 40 816 | 16,18 | 7 442 | 18,60 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1 497 | −13,62 | 273 | −11,97 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 260 320 | −7,00 | 47 464 | −5,05 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1 951 | −13,98 | 356 | −12,35 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 5 269 | 961 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Cottage Street Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 4 178 | 0,00 | 762 | 2,01 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 67 260 | −7,60 | 12 264 | −5,66 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 74 184 | 0,15 | 13 526 | 2,25 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 31 184 | 1 419,69 | 4 987 | 1 375,44 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 4 820 | 879 | ||||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 2 100 | −1,04 | 383 | 1,06 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 6 696 | −14,74 | 1 221 | −12,98 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 28 | 0,00 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1 767 | −3,60 | 322 | −1,53 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 3 070 | 0,00 | 560 | 2,01 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 380 851 | −26,90 | 69 441 | 74 566,67 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 356 | −68,99 | 65 | −68,78 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 78 | 0,00 | 14 | 7,69 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 1 871 | 0,00 | 341 | 2,10 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 5 999 | −10,84 | 1 094 | −8,99 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 99 | −13,16 | 18 | −10,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 108 | 4,23 | 202 | 6,88 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 18 592 | −2,33 | 3 390 | −0,29 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 18 252 | 2,75 | 3 328 | 4,89 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 5 531 | 132,69 | 1 008 | 137,74 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2 020 | −1,89 | 357 | −4,29 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 114 371 | −5,34 | 20 853 | −3,36 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 18 696 | −4,34 | 3 409 | −2,35 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 56 557 | −0,48 | 10 312 | 1,61 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2 735 | 0,33 | 499 | 2,47 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 204 | −73,40 | 37 | −72,79 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 522 | −3,41 | 460 | −1,50 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 30 495 | 1,22 | 5 560 | 3,35 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 11 140 471 | 22,00 | 2 031 242 | 24,56 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 59 769 | 10 898 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3 217 | 4,45 | 587 | 6,55 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 2 654 | 34,72 | 484 | 37,61 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 168 | 229,41 | 31 | 233,33 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 164 521 | −1,98 | 29 997 | 0,07 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 23 086 | 25,32 | 4 209 | 27,97 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 350 300 | 4,94 | 63 870 | 7,14 | ||||
| 2026-02-10 | 13F | Norges Bank | 1 774 569 | 316 920 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 364 | 15,56 | 66 | 17,86 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 98 | 11,36 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 7 641 | 30,53 | 1 393 | 33,30 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1 670 | 0,42 | 304 | 2,70 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 648 | −23,58 | 118 | −21,85 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 230 934 | −9,42 | 41 243 | 2,32 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 285 | 203,19 | 52 | 218,75 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 70 | 0,00 | 13 | 0,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 10 002 | −72,43 | 1 824 | −71,85 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 15 597 | −0,42 | 2 844 | 1,64 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 3 578 | 0,00 | 652 | 2,19 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 55 430 | 0,00 | 10 107 | 2,09 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6 350 | −33,63 | 1 158 | −32,24 | ||||
| 2026-05-05 | 13F | Reik & Co., Llc | 206 215 | −0,11 | 37 599 | 1,98 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 19 828 | 0,00 | 3 615 | 2,09 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 109 891 | −1,18 | 20 036 | 0,90 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 2 603 | 0,35 | 475 | 2,38 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2 842 | 122,38 | 518 | 127,19 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 4 485 | −85,41 | 818 | −85,12 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Berkshire Bank | 1 150 | −4,17 | 210 | −2,34 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1 857 | 0,00 | 339 | 2,11 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 153 | 28 | ||||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 155 700 | −13,07 | 28 389 | −11,25 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 90 | 0,00 | 16 | 0,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 9 195 | 51,41 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5 220 | −1,88 | 952 | 0,11 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 470 | 3,30 | 84 | −5,62 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 158 | −15,51 | 29 | −15,15 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 150 | 0,00 | 27 | 3,85 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 819 855 | −3,80 | 149 484 | −1,78 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 28 | 5 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 052 | −84,05 | 192 | −83,77 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1 393 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 1 228 331 | −4,21 | 223 731 | −2,10 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 23 294 | 2,75 | 4 247 | 3,48 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 13 051 | −43,40 | 2 380 | −42,23 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 23 379 | 0,30 | 4 107 | −17,66 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 1 943 | −53,28 | 354 | −52,29 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 100 | 0,00 | 18 | 5,88 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 359 398 | 87,06 | 65 529 | 90,99 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 213 491 | 4,45 | 38 844 | 6,28 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 16 620 | −0,67 | 3 030 | 1,41 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 29 415 | 1,83 | 5 363 | 3,97 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 997 159 | −8,40 | 181 513 | −6,44 |
