Grundläggande statistik
| Institutionella aktier (lång) | 181 770 761 - 119,19% (ex 13D/G) - change of 3,25MM shares 1,82% MRQ |
| Institutionellt värde (lång) | $ 18 494 832 USD ($1000) |
Institutionellt ägande och aktieägare
Entegris, Inc. (IT:1ENTG) har 654 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 181,770,761 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, Capital Research Global Investors, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Principal Financial Group Inc, Barrow Hanley Mewhinney & Strauss Llc, State Street Corp, and Invesco Ltd. .
Entegris, Inc. (BIT:1ENTG) 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 118,00 / share. Previously, on June 5, 2025, the share price was 63,56 / share. This represents an increase of 85,65% 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
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Voya Investment Management Llc | 33 579 | 114,23 | 3 937 | 198,18 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2 332 | 0,00 | 273 | 39,29 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 41 194 | −0,92 | 4 830 | 37,89 | ||||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 3 626 | −1,15 | 425 | 37,54 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2 774 | 325 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 56 845 | −1,04 | 6 665 | 35,06 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2 073 | 243 | ||||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 7 076 | −1,28 | 830 | 37,48 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 379 | 44 | ||||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 155 000 | −38,00 | 18 172 | −13,72 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 461 540 | −8,51 | 54 | 28,57 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 10 | 1 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 61 619 | −7,08 | 7 224 | 29,32 | ||||
| 2026-02-17 | 13F | Caden Capital Partners, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 9 994 | 1 172 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2 827 | 1,33 | 333 | 41,28 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7 440 | 5,71 | 872 | 47,30 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 1 775 | 208 | ||||||
| 2026-05-15 | 13F | EFG International AG | 392 | 46 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 8 707 | 8,62 | 1 021 | 51,11 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 17 | 2 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 44 420 | 3,87 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 2 312 | −4,11 | 271 | 33,50 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 214 479 | 7,25 | 25 145 | 49,25 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 2 271 | −16,29 | 266 | 16,67 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 702 | 0,00 | 82 | 38,98 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 8 | 166,67 | 1 | |||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 56 | 47,37 | 7 | 100,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 455 | 171 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 266 | 24,30 | 31 | 72,22 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 60 571 | 0,26 | 7 101 | 39,54 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 558 980 | −0,34 | 182 775 | 38,68 | ||||
| 2026-05-15 | 13F | Hawk Ridge Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 261 115 | 77,27 | 30 613 | 146,70 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 10 888 | −46,51 | 1 277 | −25,55 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 45 617 | −17,86 | 5 348 | 14,32 | ||||
| 2026-05-15 | 13F | State Street Corp | 5 270 784 | 2,30 | 617 947 | 42,36 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10 181 | −7,56 | 858 | −15,82 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 38 | 0,00 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 19 406 238 | 8,51 | 2 275 187 | 50,99 | ||||
| 2026-05-01 | 13F | Torray Llc | 17 941 | −21,26 | 2 103 | 9,59 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 22 808 | 9,96 | 2 478 | 39,00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 15 | 2 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | −13,33 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 117 000 | −38,87 | 13 717 | −14,93 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5 163 | −47,61 | 581 | −56,52 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 83 | −63,91 | 10 | −52,63 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 6 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 75 839 | 0,82 | 8 891 | 40,30 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 119 445 | 14 004 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 15 534 | 13,64 | 1 821 | 58,21 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2 440 | −18,61 | 265 | 2,32 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 58 645 | 0,00 | 6 876 | −0,71 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 79 043 | 3,71 | 9 267 | 44,32 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 7 866 | 94,99 | 1 | |||||
| 2026-01-21 | 13F | Vanderbilt University | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 280 | 600,00 | 33 | 966,67 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 3 550 | 0,00 | 416 | 39,13 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 28 002 | 0,79 | 3 283 | 40,26 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2 519 | 0,00 | 295 | 39,15 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 21 988 | 2 578 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 110 | 13 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4 288 | 503 | ||||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 3 624 | −16,30 | 425 | 13,98 | ||||
| 2026-05-14 | 13F | Ossiam | 166 | −96,41 | 19 | −95,12 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3 944 | 0,00 | 462 | 39,16 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 11 897 | −13,04 | 1 395 | 21,01 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3 428 | 402 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 471 179 | 11,98 | 55 | 57,14 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 6 450 | 0,92 | 756 | 40,52 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 73 | 40,38 | 9 | 100,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 113 | −1,74 | 13 | 44,44 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 640 600 | 58,33 | 75 104 | 120,33 | ||||
| 2026-04-29 | 13F | Swedbank AB | 69 174 | −23,93 | 8 110 | 5,85 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4 661 824 | 29,76 | 546 552 | 80,57 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 12 859 | 1 508 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 11 900 | −79,55 | 1 395 | −71,55 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 118 | −19,73 | 14 | 8,33 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 3 143 | 368 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 377 309 | −17,24 | 44 236 | 15,17 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 128 | 0,00 | 15 | 50,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 118 185 | −0,00 | 13 856 | 39,16 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 7 700 | 903 | |||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 213 335 | −38,16 | 25 011 | −13,94 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 173 | 20 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 15 195 | 2,53 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 173 | 0,00 | 19 | 28,57 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4 343 | 509 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 5 885 239 | 1,17 | 689 990 | 40,79 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 1 722 | 202 | ||||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 618 313 | 224,74 | 72 491 | 351,91 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 7 000 | 821 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 13 718 | 33,79 | 1 608 | 86,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 61 728 | 7 237 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 488 900 | 221,01 | 57 319 | 346,71 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 4 073 | −9,17 | 478 | 26,53 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 75 900 | −11,12 | 8 899 | 23,69 | |||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2 601 | 305 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1 874 | 15,82 | 220 | 61,03 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7 070 | 35,08 | 1 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9 849 | −12,26 | 1 155 | 22,12 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 293 286 | −1,27 | 34 385 | 37,38 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 1 733 | 203 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1 604 | 14,74 | 188 | 60,68 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 55 300 | 2,98 | 6 483 | 43,30 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Put | 50 000 | 5 862 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 133 139 | −1,03 | 15 609 | 37,72 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 63 867 | −36,50 | 7 488 | −11,65 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2 400 | −82,98 | 281 | −76,33 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 2 000 | −86,84 | 234 | −81,72 | |||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 5 969 | 27,05 | 700 | 76,07 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 44 100 | 5,25 | 5 170 | 46,46 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 7 479 | 14,06 | 877 | 58,70 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 22 718 | 543,20 | 2 663 | 796,63 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 58 554 | 139,85 | 6 865 | 233,85 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 4 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 12 | −65,71 | 1 | −50,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7 834 | −1,76 | 918 | 36,81 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 64 386 | −51,89 | 7 549 | −33,06 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 418 | 49 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 16 621 | 60,65 | 2 483 | 135,04 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 61 | 0,00 | 7 | 75,00 | |||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 5 264 | 8,27 | 617 | 50,86 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 13 264 | 5,67 | 1 555 | 47,11 | ||||
| 2026-04-22 | 13F | Motco | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 6 132 | −99,53 | 719 | −99,35 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | Call | 46 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 916 | −2,86 | 107 | 35,44 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2 234 512 | 10,40 | 261 974 | 53,62 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4 382 | −16,96 | 514 | 15,54 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 9 498 | 25,80 | 1 114 | 75,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3 849 | 0,73 | 451 | 40,50 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 14 402 | 2,07 | 1 618 | 34,72 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1 889 | 221 | ||||||
| 2026-05-15 | 13F | PointState Capital LP | 1 112 040 | 130 376 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 20 061 | 202,44 | 2 352 | 321,33 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 9 801 | −0,17 | 1 149 | 38,94 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 189 500 | 22 217 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5 415 | −8,48 | 635 | 27,31 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 45 500 | 5 334 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 244 758 | 5,56 | 145 935 | 46,89 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1 759 | 206 | ||||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 30 024 | −36,18 | 3 520 | −11,18 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 175 000 | −68,37 | 20 517 | −55,98 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 7 079 | 5,69 | 830 | 46,99 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 14 241 | 25 792,73 | 1 670 | 41 625,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 313 988 | −12,67 | 271 292 | 21,52 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 110 | 13 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 974 080 | 3,37 | 347 763 | 43,86 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 2 379 | 0,00 | 279 | 39,00 | ||||
| 2026-05-15 | 13F | RDST Capital LLC | 357 125 | −67,70 | 41 869 | −55,05 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 28 889 | 0,00 | 3 387 | 169 200,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 7 | 1 | ||||||
| 2026-05-13 | 13F | Dream Peak Capital Ltd | 127 433 | −60,27 | 14 940 | −44,72 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 28 091 | −0,86 | 3 293 | 37,96 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 3 449 | 404 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10 903 | 43,20 | 1 278 | 99,38 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 60 623 | −58,54 | 7 | −41,67 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Natixis | 14 945 | −88,60 | 1 752 | −84,14 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 14 405 | 3,75 | 1 689 | 44,40 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 7 150 | 838 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 203 558 | 18,35 | 23 865 | 64,69 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 79 637 | −13,24 | 9 303 | 20,02 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 546 | 64 | ||||||
| 2026-05-15 | 13F | Durable Capital Partners LP | 971 701 | 113 922 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 7 715 | 2,59 | 905 | 42,81 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 23 000 | 2 697 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 6 208 | 34,08 | 729 | 87,15 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 44 844 | −4,73 | 5 257 | −2,86 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 20 090 | −77,62 | 2 355 | −68,86 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 422 | −3,21 | 50 | 36,11 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 4 977 | −2,98 | 584 | 34,95 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 39 | 8,33 | 5 | 33,33 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3 407 | −62,77 | 399 | −48,18 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 70 817 | 8 303 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15 748 669 | −1,68 | 1 326 825 | −10,41 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 14 | −72,55 | 2 | −75,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7 696 | −21,41 | 896 | −8,11 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 29 480 | 15,91 | 3 456 | 61,34 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 10 652 | −21,67 | 1 249 | 9,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2 101 | 0,00 | 246 | 35,16 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 34 052 | 0,40 | 3 992 | 39,73 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 24 331 | −1,59 | 2 853 | 36,98 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 59 | 0,00 | 7 | 20,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2 260 | −54,87 | 265 | −37,29 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 57 215 | 4 972 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3 924 | 30,58 | 460 | 81,82 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 39 538 | 1,64 | 4 635 | 41,44 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 2 210 | −33,27 | 259 | −7,17 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 5 473 446 | −19,71 | 641 707 | 11,73 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 439 | 4,77 | 51 | 45,71 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 3 523 | −4,81 | 413 | 32,80 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 97 639 | 9,46 | 11 447 | 52,32 | ||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 3 115 054 | 1,99 | 365 209 | 41,93 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 404 | −64,93 | 47 | −51,55 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 345 048 | −18,72 | 40 453 | 13,10 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 27 175 | 3 186 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 21 000 | 2 462 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 28 920 | 3 391 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 5 365 | 629 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 739 056 | −1,18 | 87 | 36,51 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 113 | −13,74 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 46 014 | 55,23 | 5 395 | 116,02 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 24 | 71,43 | 3 | 100,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 41 | 5,13 | 5 | 33,33 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 13 | −96,72 | 2 | −96,97 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20 891 | −22,11 | 2 449 | 8,41 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 355 538 | 41 683 | ||||||
| 2026-05-14 | 13F | Pier Capital, LLC | 28 | 0,00 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 213 400 | 2,20 | 25 019 | 42,23 | |||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 750 | 8,70 | 88 | 50,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 1 703 | 4,61 | 200 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5 015 | 0,26 | 588 | 39,43 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 215 272 | 299,24 | 25 238 | 455,66 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3 312 | 27,63 | 388 | 77,98 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 47 | 6,82 | 6 | 66,67 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 36 | 0,00 | 4 | 33,33 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 231 | −56,90 | 27 | −40,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 30 901 | 3 623 | ||||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 10 300 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 623 | 37,63 | 542 | 92,20 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 61 781 | 7 243 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 17 | 0,00 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 181 484 | −5,23 | 21 277 | 31,88 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3 258 | −0,12 | 382 | 39,05 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 65 | 8 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 4 346 | 510 | ||||||
| 2026-04-23 | 13F | Summit Investment Advisory Services, LLC | 3 632 | 0,00 | 426 | 39,34 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 52 190 | 2,58 | 6 119 | 42,74 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5 097 | −22,43 | 598 | 7,96 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1 860 322 | 4,77 | 218 | 46,31 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 283 | 13,20 | 33 | 57,14 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 305 666 | −13,76 | 25 752 | −21,42 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 782 | 167,81 | 92 | 279,17 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 287 | 3,99 | 34 | 43,48 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5 260 | −16,52 | 443 | −12,80 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 52 | 0 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 393 605 | 7,78 | 46 046 | 49,64 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5 098 | −12,96 | 430 | −20,70 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 670 | 0,00 | 79 | 34,48 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 14 | 2 | ||||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 10 043 | −4,74 | 1 177 | 32,55 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 6 266 | 0,37 | 735 | 39,81 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 585 | 69 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | FIL Ltd | 232 657 | −60,20 | 27 277 | −44,61 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 204 599 | 0,20 | 23 987 | 39,43 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 4 800 | 563 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1 498 | 1,49 | 176 | 41,13 | ||||
| 2026-01-15 | 13F | James Hambro & Partners | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 10 112 | 0,86 | 1 186 | 40,40 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 350 | 0,00 | 41 | 41,38 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 191 212 | −3,09 | 22 418 | 34,86 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Tensor Edge Capital, LLC | 129 100 | 15 136 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 24 050 | −2,01 | 2 820 | 36,38 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 16 604 | 153,84 | 1 947 | 253,18 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 735 | 8,10 | 203 | 50,37 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 22 791 | 0,48 | 2 672 | 39,82 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 57 200 | 17,21 | 6 706 | 63,12 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 36 600 | 2,23 | 4 291 | 42,24 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 6 684 | 0,00 | 784 | 39,08 | ||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 204 785 | −55,38 | 24 009 | −37,91 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2 416 | 0 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 72 331 | −0,89 | 8 480 | 37,93 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 195 932 | 0,23 | 16 507 | 0,23 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 20 666 | 8,20 | 2 411 | 49,88 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 95 870 | 413,28 | 11 240 | 614,49 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1 067 | 125 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 17 553 | 102,60 | 2 058 | 182,17 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 3 338 | 4,48 | 391 | 45,35 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 52 524 | 0,42 | 6 158 | 39,76 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 75 282 | 4,92 | 8 842 | 44,12 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1 381 668 | −2,90 | 161 987 | 35,12 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 40 679 | −2,66 | 4 769 | 35,48 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2 214 | 260 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 97 | 11 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 607 110 | −5,66 | 71 178 | 31,29 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 81 | 9 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 2 166 428 | −11,90 | 253 992 | 22,59 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 45 300 | 44,27 | 5 311 | 100,76 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 4 877 | −98,37 | 572 | −97,74 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 11 | 57,14 | 1 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 5 000 | 100,00 | 586 | 179,05 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 20 900 | 480,56 | 2 450 | 708,58 | |||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 315 089 | 502,19 | 36 941 | 738,04 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 65 | 0,00 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 18 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 5 596 | 656 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 18 | 0,00 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 92 | 11 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2 306 | 0,00 | 270 | 39,18 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1 574 907 | −25,79 | 185 | 3,37 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 4 082 | 479 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5 100 | −37,77 | 598 | −13,48 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 6 055 | 4,43 | 710 | 45,29 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 59 666 | 369,29 | 6 995 | 553,13 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 2 762 | 0,00 | 324 | 39,22 | ||||
| 2026-05-13 | 13F | State of Wyoming | 6 603 | −18,63 | 774 | 13,32 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 548 | 46 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 914 092 | 12,44 | 107 168 | 56,47 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 5 798 | 680 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 13 315 | 11,78 | 1 561 | 55,63 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 33 | 0,00 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 22 595 | 0,00 | 2 649 | 39,20 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 8 481 | 12,18 | 994 | 35,98 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 39 325 | −4,42 | 4 610 | 33,01 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | 0 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 907 378 | −22,73 | 106 381 | 7,52 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 17 209 | 34,48 | 2 018 | 87,11 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 23 114 | 3,83 | 2 710 | 44,48 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 8 | 1 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 30 | −9,09 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 226 407 | 426,43 | 26 544 | 632,62 | ||||
| 2026-04-07 | 13F | Eastern Bank | 33 | 0,00 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 108 088 | 0,88 | 13 | 33,33 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 264 | 31 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 14 688 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2 256 | 161,41 | 264 | 266,67 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 46 259 | 5 423 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 134 | 16 | ||||||
| 2026-04-06 | 13F | CX Institutional | 967 | 9,89 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 7 118 | 26,36 | 835 | 75,95 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 754 706 | −27,95 | 88 482 | 0,26 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3 | 0 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 428 627 | 7,95 | 167 492 | 50,22 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2 357 | −3,40 | 276 | 34,63 | ||||
| 2026-05-15 | 13F | Amundi | 300 008 | −28,91 | 35 173 | −1,08 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 889 135 | −20,64 | 221 482 | 10,44 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 268 | 191,30 | 31 | 342,86 | ||||
| 2026-05-11 | 13F | Commerce Bank | 10 268 | −2,39 | 1 204 | 35,78 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 22 357 | −19,89 | 2 621 | 11,48 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 24 072 | 23,02 | 2 822 | 71,24 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 46 839 | 6,07 | 5 491 | 47,61 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 2 955 631 | −6,74 | 346 519 | 29,77 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 28 329 | −26,45 | 2 539 | 2,26 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4 130 | 9,67 | 484 | 52,68 | ||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 10 994 | 0,02 | 1 289 | 39,09 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 31 | 0,00 | 4 | 50,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 122 | 64,86 | 14 | 133,33 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 11 204 | 1,41 | 1 314 | 41,18 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 3 989 | −23,83 | 468 | 5,90 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 29 680 | −78,97 | 3 480 | −70,74 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 4 536 | 532 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 48 | 0,00 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 773 329 | −1,14 | 90 665 | 37,57 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1 282 663 | 10,71 | 108 064 | 0,88 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 1 343 104 | −0,44 | 157 466 | 38,55 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 33 963 | −0,26 | 3 982 | 38,81 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 51 970 | −59,51 | 6 075 | −43,92 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4 298 | 504 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 56 | 211,11 | 7 | 500,00 | ||||
| 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 | 947 470 | 111 081 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1 930 | −43,37 | 226 | −21,25 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 895 330 | −27,21 | 104 905 | 1,21 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 35 | 0,00 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 415 311 | −48,83 | 48 691 | −28,79 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 19 | 46,15 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 13 604 | 2 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 61 309 | 7 188 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 19 956 | −0,96 | 2 340 | 37,83 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 2 172 | 255 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 1 015 | 0,00 | 119 | 38,82 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 7 310 | 857 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33 781 | 4 398,14 | 3 675 | 5 731,75 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 31 188 | 2,97 | 3 656 | 43,32 | ||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 2 060 687 | −20,90 | 241 595 | 10,07 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 20 104 | −17,30 | 2 357 | 15,04 | ||||
| 2026-02-17 | 13F | RGM Capital, LLC | 1 304 643 | −11,53 | 109 916 | −19,39 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 711 744 | −8,12 | 83 445 | 27,86 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 6 763 | −95,37 | 793 | −93,56 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 97 | 29,33 | 11 | 83,33 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 409 | −33,71 | 48 | −7,84 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 229 498 | −6,80 | 26 906 | 29,70 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 31 200 | 146,17 | 3 658 | 242,74 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 94 | 17,50 | 11 | 83,33 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 85 700 | −75,58 | 10 047 | −66,01 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 71 900 | −61,26 | 8 430 | −46,09 | |||
| 2026-05-11 | 13F | Citigroup Inc | 1 315 082 | 37,88 | 154 180 | 91,87 | ||||
| 2026-03-25 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 185 000 | 0,00 | 21 689 | 39,16 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 28 603 | −25,90 | 3 353 | 3,11 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 14 712 | 0,00 | 1 725 | 39,14 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 28 834 | −54,05 | 3 380 | −36,07 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 238 400 | 4,98 | 27 950 | 46,08 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 192 600 | 629,55 | 22 580 | 915,29 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 8 030 | −73,31 | 941 | −62,87 | ||||
| 2026-01-16 | 13F | Triad Investment Management | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 25 331 | 6,02 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 63 066 | −10,03 | 7 394 | 25,20 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 20 097 | −31,64 | 2 356 | −4,85 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 12 323 | 26,60 | 1 431 | 73,88 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 382 500 | −21,18 | 44 844 | 9,68 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 523 700 | −1,87 | 61 399 | 36,55 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 67 | 42,55 | 6 | 25,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 398 | 4,46 | 47 | 43,75 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 6 117 | −67,83 | 717 | −55,22 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 11 | 1 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 6 008 | −60,92 | 704 | −45,64 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 1 957 | 213 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 159 100 | 6,99 | 18 653 | 48,89 | |||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 7 060 | 31,13 | 828 | 82,56 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 38 537 | 123,60 | 4 518 | 211,16 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 225 693 | −46,02 | 26 460 | −24,88 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 404 | −7,97 | 47 | 30,56 | ||||
| 2026-05-14 | 13F | Aviva Plc | 63 634 | 2,74 | 7 460 | 42,99 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 2 600 | 0,00 | 305 | 38,81 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 5 793 | 60,74 | 679 | 124,09 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 2 892 | 339 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 6 000 | −49,15 | 506 | −53,71 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 39 800 | 86,85 | 3 353 | 70,29 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 13 172 | 42,68 | 1 544 | 98,71 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 13 941 | 1 634 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 70 000 | −65,00 | 8 207 | −51,30 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 818 | 18,59 | 213 | 65,12 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 106 464 | −0,93 | 12 482 | 37,87 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 677 297 | 5,87 | 79 406 | 47,32 | ||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 497 838 | −9,69 | 58 367 | 25,68 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 32 500 | −24,42 | 3 810 | 5,19 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 129 900 | 98,02 | 15 229 | 175,59 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 148 | −60,85 | 17 | −45,16 | ||||
| 2026-05-11 | 13F | Montanaro Asset Management Ltd | 81 900 | −21,78 | 9 602 | 8,85 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 2 704 | −3,77 | 317 | 34,32 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 408 755 | −22,97 | 47 922 | 7,17 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 7 322 | 3,27 | 858 | 43,72 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 31 843 | 27,04 | 3 733 | 76,84 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 5 300 | 621 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 5 381 | 631 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 9 | 125,00 | 1 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 101 | 119,57 | 12 | 175,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 332 659 | −16,15 | 28 027 | −23,60 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4 931 | −30,25 | 578 | −2,86 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 30 860 | −0,30 | 3 618 | 38,74 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | First Horizon Corp | 299 | 147,11 | 35 | 250,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 1 051 873 | −20,13 | 123 322 | 11,15 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 3 143 | −74,51 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 17 861 | 79,47 | 2 094 | 149,88 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 6 431 | 13,34 | 754 | 57,53 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 655 508 | 0,00 | 75 | −22,68 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 391 861 | 46 518 | ||||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-03-25 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 12 | 500,00 | 1 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 443 760 | −0,24 | 52 026 | 38,82 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 76 540 | 8 974 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 120 864 | −53,07 | 14 170 | −34,69 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 11 283 | −1,60 | 1 323 | 36,85 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 2 902 | 340 | ||||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 10 812 | 1 268 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 22 091 | 51,95 | 2 524 | 106,21 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 59 294 | 7 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 186 343 | 2,42 | 21 847 | 42,52 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 299 | 0 | ||||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 19 660 | 3,23 | 2 136 | 29,32 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 10 000 | 300,00 | 1 172 | 458,10 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 90 000 | 10 552 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 522 | −8,76 | 299 | 28,88 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 5 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 53 | 253,33 | 6 | 500,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 8 542 | 1,49 | 1 002 | 28,66 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 423 828 | −20,40 | 46 045 | −0,24 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4 540 | −2,16 | 532 | 36,41 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 44 363 | −6,20 | 5 201 | 30,55 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 150 | 5,80 | 135 | 47,25 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 8 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 96 | 11 | ||||||
| 2026-04-30 | 13F | Main Street Research LLC | 1 852 | 217 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3 205 | −82,39 | 376 | −75,54 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 41 | 5 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 209 125 | −10,48 | 24 518 | 24,57 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 100 784 | 11 816 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 19 220 | 2 088 | ||||||
| 2026-04-17 | 13F | Robbins Farley Llc | 42 | 0,00 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1 719 | 33,15 | 202 | 86,11 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 933 213 | −27,93 | 104 454 | −6,09 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 15 733 | 146,44 | 1 845 | 243,39 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 136 | 16 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 507 | 0,00 | 60 | 1,69 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 2 600 | 305 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 20 | 0,00 | 2 | 100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4 456 | 10,57 | 522 | 53,98 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 3 809 | −4,27 | 447 | 33,13 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 10 332 | 1 211 | ||||||
| 2026-02-17 | 13F | Scopia Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 119 | 0,00 | 18 | 21,43 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 45 600 | 0,00 | 5 | 66,67 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2 779 | 1,50 | 326 | 41,30 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1 746 | −70,17 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 446 888 | 1,86 | 52 393 | 41,75 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 58 337 | 0,00 | 7 | 50,00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 59 966 | −7,96 | 7 030 | 28,10 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 8 328 | −7,89 | 976 | 28,25 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 8 719 | −3,48 | 1 022 | 34,30 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 888 194 | 2,20 | 104 132 | 42,22 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 6 335 | 4,92 | 743 | 46,06 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 28 523 | −37,34 | 3 344 | −12,80 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2 230 | 330 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 122 292 | 88,81 | 14 338 | 162,77 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 2 813 | 7,53 | 330 | 49,55 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 16 | 6,67 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 7 | −12,50 | 1 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 123 | 0,00 | 14 | 40,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2 105 | −34,22 | 247 | −8,55 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 21 | 10,53 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 4 711 | −7,48 | 552 | 28,67 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 8 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 29 488 | 43,99 | 3 457 | 100,41 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 11 370 375 | 90,15 | 1 332 842 | 164,55 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 26 388 | 5,01 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 8 070 | 9,25 | 946 | 52,09 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 216 | 25 | ||||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 1 996 | 234 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 113 905 | −65,60 | 9 596 | −68,65 | ||||
| 2026-02-02 | 13F | Van Berkom & Associates Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 68 995 | 0,50 | 8 | 60,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 2 666 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Advocate Group Llc | 1 983 | −58,51 | 232 | −42,29 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 3 271 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5 322 | 5,09 | 624 | 46,24 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 110 000 | −1,55 | 12 896 | 37,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 943 | 2,06 | 111 | 42,86 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2 327 | 302 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4 198 | 20,29 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 3 015 | −17,60 | 353 | 14,61 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 3 | 0 | ||||||
| 2026-05-15 | 13F | Hound Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 49 251 | 2,40 | 5 774 | 42,50 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 255 615 | 21,10 | 29 968 | 68,52 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 14 130 | 14,60 | 1 657 | 59,54 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 10 931 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 264 190 | 0,38 | 148 214 | 139 723,58 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 14 734 | 39,59 | 1 727 | 94,26 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 86 634 | 15,44 | 10 157 | 60,65 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 392 | 46 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 5 733 | 0,00 | 672 | 39,13 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 43 | −2,27 | 5 | 66,67 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 11 | −8,33 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 11 940 | −1,24 | 1 400 | 37,43 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6 814 340 | 798 913 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 617 806 | −28,49 | 72 432 | −0,49 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3 049 | −13,58 | 357 | 20,20 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 8 | 1 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 20 870 | 305,40 | 2 447 | 464,90 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 303 350 | 9,45 | 35 565 | 52,31 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 7 589 | 16,88 | 890 | 62,52 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Call | 25 000 | 90 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7 117 | 13,36 | 834 | 57,95 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 44 665 | −1,35 | 5 236 | 37,28 | ||||
| 2026-05-15 | 13F | First Sabrepoint Capital Management Lp | 55 000 | 6 448 | ||||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 1 880 | 220 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7 752 655 | 908 921 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 8 607 | 2,79 | 1 009 | 43,12 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F/A | Tributary Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 5 223 | 808,35 | 612 | 1 175,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 930 013 | 14,52 | 226 275 | 59,36 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 82 657 | 15,00 | 10 | 50,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 5 416 | 474 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 44 907 | 0,29 | 5 199 | 37,43 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 53 | 0,00 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 10 000 | 1 172 | ||||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 2 600 | 0,00 | 305 | 38,81 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 31 503 | 22,61 | 3 693 | 70,66 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 9 200 | −60,85 | 1 079 | −45,53 | |||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 2 314 | 271 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 2 177 | −83,32 | 255 | −76,80 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 6 300 | −82,64 | 739 | −75,87 | |||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 7 294 | −68,92 | 855 | −56,75 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 10 | 1 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 19 523 | −3,05 | 2 289 | 34,91 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 402 113 | 2 077,59 | 47 144 | 2 931,70 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 56 977 | 1,28 | 6 680 | 40,94 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 900 | 106 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 423 998 | 12 041,98 | 48 162 | 16 281,63 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3 040 | 356 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 160 325 | 979,99 | 18 797 | 1 879 500,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 64 169 | 2,18 | 8 | 40,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 56 | 0,00 | 7 | 50,00 | ||||
| 2026-04-24 | 13F | Bayban | 100 | 0,00 | 12 | 37,50 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 44 713 | −3,17 | 5 242 | 34,76 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 122 | −20,78 | 14 | −22,22 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 445 007 | 7,13 | 52 173 | 49,07 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 94 731 | 923,79 | 11 096 | 1 318,80 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1 890 648 | −2,52 | 221 660 | 35,65 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 168 000 | 19 696 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 168 000 | 19 696 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 38 084 | 0,39 | 4 465 | 39,67 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1 884 | −71,99 | 221 | −61,13 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 57 892 | 12,74 | 6 787 | 56,89 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4 268 | 0,00 | 500 | 39,28 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 254 | 0,00 | 30 | 38,10 | ||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 31 300 | 3 670 | |||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 1 880 | 0,00 | 278 | 30,52 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 7 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 37 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 84 942 | −40,38 | 9 959 | −17,03 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 92 | 24,32 | 14 | 62,50 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1 900 | 223 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 2 400 | 0,00 | 281 | 39,11 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 29 864 | −10,35 | 3 501 | 24,77 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 875 | 0,00 | 103 | 39,73 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | 20,00 | 1 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 21 257 | −1,88 | 1 791 | 89 400,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 85 | 73,47 | 10 | 125,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1 789 | −89,19 | 210 | −85,01 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 1 020 870 | −17,83 | 119 687 | 14,35 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | Call | 62 700 | −45,24 | 7 351 | −23,80 | |||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1 888 | −2,58 | 221 | 35,58 | ||||
| 2026-05-12 | 13F | National Pension Service | 11 450 | 1 342 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 133 | 146,30 | 16 | 275,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 17 404 | 41,09 | 2 040 | 96,34 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 8 172 | −15,74 | 1 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 28 607 | 3 354 | ||||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 11 566 | 11,64 | 1 356 | 55,39 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 112 582 | −64,89 | 13 199 | −51,15 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 14 881 | −25,49 | 1 745 | 3,69 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 156 817 | 7,58 | 18 385 | 40,83 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 47 | 1 466,67 | 6 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 47 590 | 0,00 | 5 579 | 39,16 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 745 | 19,20 | 87 | 67,31 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 1 856 | 218 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 40 | 0,00 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Two Creeks Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 116 | 0,00 | 14 | 44,44 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 31 | 63,16 | 4 | 200,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 13 041 | 1 529 |
