Grundläggande statistik
| Institutionella aktier (lång) | 70 691 604 - 125,32% (ex 13D/G) - change of 1,22MM shares 1,75% MRQ |
| Institutionellt värde (lång) | $ 7 805 188 USD ($1000) |
Institutionellt ägande och aktieägare
Repligen Corporation (IT:1RGEN) har 450 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 70,691,604 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, Fmr Llc, United Capital Financial Advisers, Llc, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Bank of New York Mellon Corp, and Maverick Capital Ltd .
Repligen Corporation (BIT:1RGEN) 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 26, 2026 is 99,56 / share. Previously, on May 28, 2025, the share price was 106,55 / share. This represents a decline of 6,56% 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.
AI+ Ask Fintel’s AI assistant about Repligen Corporation.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 242 | −27,76 | 29 | −48,15 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 29 | −6,45 | 3 | −40,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8 449 | 12,00 | 995 | −19,50 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 179 | 22 | ||||||
| 2026-05-15 | 13F | Rtw Investments, Lp | 1 206 000 | 13,35 | 142 091 | −18,50 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 54 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 2 115 | 29,60 | 249 | −6,74 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 160 | 0,00 | 19 | −30,77 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 60 185 | −46,08 | 7 091 | −61,23 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3 172 | −22,88 | 374 | −44,58 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 1 744 | 205 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 28 600 | −15,11 | 3 370 | −38,97 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 569 474 | −43,41 | 67 095 | −59,31 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 280 523 | −9,85 | 33 191 | −35,10 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 46 674 | 5 499 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 130 | 0,00 | 15 | −28,57 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 100 045 | −1,86 | 12 | −31,25 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 121 239 | −1,91 | 14 284 | −29,47 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 19 | 2 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 39 | −80,00 | 5 | −87,10 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3 080 | 24,34 | 363 | −10,62 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 31 | 4 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 25 | 0,00 | 3 | −50,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2 851 | −7,76 | 336 | −33,79 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 22 552 | 2,16 | 3 | −33,33 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 6 917 | −28,76 | 815 | −48,81 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 147 | 54,74 | 24 | 100,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 52 811 | 16,94 | 6 222 | −15,92 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 2 912 | 43,38 | 343 | 3,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 4 181 | −6,32 | 493 | −32,69 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 8 400 | 990 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 23 400 | −13,97 | 2 757 | −38,15 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 9 012 | 1 062 | ||||||
| 2026-05-15 | 13F | American Capital Management Inc | 357 720 | 6,75 | 42 147 | −23,25 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 064 457 | 3,36 | 125 442 | −25,68 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 975 | 115 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1 830 | 0 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 1 744 | −6,74 | 205 | −33,01 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 2 086 | −46,62 | 246 | −61,72 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 6 169 | 730 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 30 | 0,00 | 4 | −25,00 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 43 546 | 4,68 | 5 131 | −24,74 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 831 792 | −16,39 | 136 297 | −16,39 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 72 200 | −0,82 | 8 507 | −28,69 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 101 900 | 140,90 | 12 006 | 73,21 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 28 | 7,69 | 3 | −25,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 39 176 | 1 232,97 | 4 616 | 859,46 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 12 753 | 1,59 | 1 503 | −26,95 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 2 297 | −62,57 | 271 | −73,13 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 136 329 | 1,65 | 16 062 | −26,91 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 176 328 | 3,11 | 20 775 | −25,86 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 21 046 | −13,30 | 2 480 | −37,67 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 946 | 155 | ||||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 83 963 | −1,11 | 9 893 | −28,90 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 9 437 | 11,08 | 1 112 | −20,19 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 943 | −80,89 | 0 | −100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 109 | 0,00 | 13 | −29,41 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 8 | 1 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 18 334 | 140,04 | 2 160 | 72,66 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 56 690 | 0,00 | 6 679 | −28,10 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 11 035 | −49,45 | 1 323 | −63,44 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 169 | 0,00 | 20 | −29,63 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 35 905 | −1,55 | 4 230 | −29,21 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 132 | −9,59 | 16 | −34,78 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 40 228 | 4 740 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 68 | −29,17 | 8 | −53,33 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 16 | 0,00 | 2 | −50,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 58 | 163,64 | 7 | 100,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 239 852 | 84,11 | 28 259 | 134 466,67 | ||||
| 2026-05-15 | 13F | Braidwell Lp | 47 500 | −41,92 | 5 596 | −58,25 | ||||
| 2026-02-13 | 13F | Barclays Plc | 159 152 | −38,04 | 26 079 | −24,04 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 60 000 | 9 832 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 18 869 | 32,84 | 2 223 | −4,47 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2 744 | −16,65 | 323 | −40,07 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 33 655 | −1,57 | 3 965 | −29,22 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Umb Bank N A/mo | 800 | 5,54 | 94 | −24,19 | ||||
| 2026-01-29 | 13F | Comerica Bank | 149 083 | 31,89 | 24 429 | 61,68 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 258 476 | −17,52 | 30 454 | −40,69 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 104 991 | −45,51 | 12 370 | −60,82 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 35 | 0,00 | 4 | −20,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 159 745 | −19,40 | 18 821 | −42,05 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2 587 | 27,31 | 305 | −8,43 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 21 | 2 | ||||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 1 936 | 43,83 | 228 | 3,64 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 190 100 | −1,86 | 22 398 | −29,43 | ||||
| 2026-05-15 | 13F | Perceptive Advisors Llc | 280 541 | −11,09 | 33 053 | −36,07 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 20 | 0,00 | 2 | −33,33 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ranger Investment Management, L.P. | 161 135 | −0,81 | 18 985 | −28,68 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 1 720 | −0,17 | 203 | −28,37 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 134 571 | 0,00 | 16 | −31,82 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 2 811 | 14,36 | 331 | −17,66 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 14 565 | −3,23 | 1 716 | −30,41 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 6 533 | −82,11 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 31 082 | 1,00 | 4 | −40,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 24 877 | −6,55 | 2 931 | −32,81 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 59 | 47,50 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 3 850 | 0,00 | 454 | −28,10 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 22 | 4,76 | 3 | −33,33 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 6 550 | 0,00 | 772 | −28,15 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 47 | 213,33 | 6 | 150,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 26 144 | 832,71 | 2 879 | 527,23 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 35 128 | 95,97 | 4 139 | 40,89 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5 988 | 668 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 425 389 | 3,32 | 50 | −25,37 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 755 571 | 14,98 | 89 021 | −17,32 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 76 020 | −24,89 | 8 957 | −46,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 444 746 | −0,31 | 52 400 | −28,32 | ||||
| 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 | 330 767 | 38 971 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 693 738 | 23,23 | 81 736 | −11,40 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 250 | 0,00 | 29 | −27,50 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 149 903 | 4,59 | 17 661 | −24,80 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 35 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 13 | −69,77 | 2 | −85,71 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 34 978 | −4,99 | 4 121 | −31,68 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4 494 | 3,22 | 529 | −29,47 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 61 860 | 22,12 | 7 288 | −12,19 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 220 200 | −31,49 | 25 944 | −50,74 | |||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 8 287 | 0,00 | 976 | −28,08 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 19 772 | 844,67 | 2 308 | 572,89 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3 770 | −27,19 | 635 | −16,03 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1 006 | 5,89 | 119 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 2 042 | 241 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 86 187 | −4,21 | 10 155 | −31,13 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 4 000 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 113 | 94,83 | 19 | 157,14 | ||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 320 474 | 18,69 | 52 513 | 45,50 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 438 468 | 6,07 | 51 660 | −23,73 | ||||
| 2026-05-07 | 13F | Alphabet Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 11 900 | 4,39 | 1 402 | −24,95 | ||||
| 2026-04-24 | 13F | Strs Ohio | 54 760 | 8,95 | 6 452 | −21,66 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 3 409 | 402 | ||||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 456 083 | 4,68 | 53 736 | −24,73 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 173 | −11,61 | 131 | −41,18 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 63 | −42,73 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 163 748 | −0,37 | 19 293 | −28,37 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 278 255 | 1,74 | 150 604 | −26,85 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 100 | −87,50 | 12 | −91,60 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 130 | 2,36 | 15 | −25,00 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 693 855 | −30,89 | 81 750 | −50,31 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 730 | 0,00 | 86 | −27,73 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 13 500 | 1 591 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 21 | 110,00 | 2 | 100,00 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 1 800 | 0,00 | 206 | −30,51 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 6 380 | 752 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 10 800 | −14,93 | 1 272 | −38,85 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 58 203 | −1,15 | 6 858 | −28,93 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 099 | 6,39 | 129 | −23,67 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 36 | 200,00 | 4 | 300,00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 18 979 | 2,66 | 2 236 | −26,18 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2 101 | −6,50 | 248 | −32,88 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 10 151 | −23,86 | 1 196 | −45,28 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4 544 | 6,89 | 535 | −23,13 | ||||
| 2026-04-24 | 13F | Bayban | 31 | 0,00 | 4 | −40,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 396 511 | 282 357 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 4 087 | −77,18 | 482 | −83,61 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3 099 | 1,71 | 365 | −26,85 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 19 738 | 5,44 | 2 | −33,33 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 3 031 | −17,46 | 357 | −40,60 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 120 785 | 14 231 | ||||||
| 2026-05-12 | 13F | Royce & Associates Lp | 115 932 | −21,12 | 13 659 | −43,28 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 5 644 | −62,10 | 1 | −100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 200 | 0,00 | 24 | −28,12 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 1 394 | 164 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 282 | 6,02 | 33 | −23,26 | ||||
| 2026-05-15 | 13F | Man Group plc | 11 180 | 1 317 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 1 919 | −6,39 | 226 | −32,54 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3 842 | 0,00 | 453 | −28,14 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 143 | 104,29 | 17 | 33,33 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 52 | 6 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 193 139 | 8,32 | 140 576 | −22,11 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 421 788 | 2,78 | 49 695 | −26,10 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 11 332 | 1 335 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 118 654 | 0,61 | 13 980 | −27,66 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5 437 | 320,49 | 1 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 207 | −60,95 | 198 | −52,30 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 3 023 | −66,94 | 356 | −76,23 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 500 | 0,00 | 82 | 22,73 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 145 | 135 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 70 885 | −10,05 | 8 348 | −35,35 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 5 459 | −11,55 | 643 | −36,40 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 20 151 | −1,91 | 2 374 | −29,47 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 24 316 | 0,00 | 2 866 | −28,10 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 28 749 | −43,11 | 3 387 | −59,09 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 5 563 | −2,63 | 655 | −30,02 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 2 173 | −36,01 | 252 | −55,02 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 1 500 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 31 | 4 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 11 473 | 49,74 | 1 352 | 7,65 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 17 | 41,67 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 797 867 | 6,91 | 94 005 | −23,13 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 181 988 | −15,37 | 29 821 | 3,75 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 13 | 0,00 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 2 784 | 0,00 | 328 | −28,07 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 88 367 | −2,08 | 10 | −28,57 | ||||
| 2026-05-15 | 13F | State Street Corp | 1 777 285 | 3,39 | 209 400 | −25,66 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1 815 | 0,00 | 214 | −28,28 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 19 | 0,00 | 2 | −33,33 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 23 158 | 0,00 | 2 728 | −21,13 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | 300,00 | 1 | |||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 14 688 | −1,18 | 1 731 | −28,95 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6 | −94,87 | 1 | −100,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 28 233 | −3,55 | 3 | −25,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 49 318 | −3,36 | 6 | −37,50 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 2 543 | 300 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 20 | 0,00 | 2 | −33,33 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 5 913 | 17,04 | 697 | −15,84 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 92 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 151 | −30,41 | 18 | −45,16 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 19 557 | 81,82 | 2 485 | 41,51 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 17 | −79,27 | 2 | −84,62 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 66 759 | −4,79 | 7 866 | −31,54 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 434 774 | −52,30 | 51 225 | −65,70 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 537 | −3,59 | 63 | −30,77 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 48 353 | 5 697 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 11 | 1 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 53 | 6 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 19 198 | 2 262 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 14 110 | 699,43 | 1 662 | 475,09 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 25 500 | 3 004 | ||||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 128 221 | −48,49 | 14 295 | −64,95 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 771 | 33,16 | 91 | −4,26 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 86 953 | 20,76 | 10 245 | −13,17 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 27 125 | −15,99 | 3 196 | −39,60 | ||||
| 2026-05-13 | 13F | Marex Group plc | 5 572 | 656 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 404 200 | 31,04 | 47 623 | −5,78 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 3 186 | −3,86 | 375 | −30,94 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 548 346 | 0,65 | 64 606 | −27,63 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 925 214 | 87,21 | 109 009 | 34,61 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 4 206 | −1,15 | 496 | −28,98 | ||||
| 2026-05-14 | 13F | Brown Capital Management Llc | 169 996 | −37,95 | 20 029 | −55,39 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 2 540 | 299 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 18 | −74,29 | 2 | −81,82 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 13 330 | 1 571 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 2 | 0 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 3 200 | −11,11 | 377 | −35,99 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 305 094 | 271 586 | ||||||
| 2026-05-06 | 13F | CNB Bank | 125 | 0,00 | 15 | −30,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 8 880 | 2,68 | 1 016 | −28,37 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 12 500 | 0,00 | 1 394 | −32,74 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 7 351 | 866 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 596 | −42,51 | 188 | −58,59 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 377 009 | 16,43 | 44 419 | 83 709,43 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2 619 | −36,31 | 309 | −54,23 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 10 841 | 2,85 | 1 277 | −26,06 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 16 500 | −18,13 | 1 944 | −41,13 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 23 667 | 28,21 | 2 788 | −7,80 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 3 300 | 389 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 175 | −83,40 | 21 | −88,37 | ||||
| 2026-05-15 | 13F | EFG International AG | 33 261 | −5,72 | 3 921 | −32,22 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4 006 | 3,81 | 472 | −25,47 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 4 390 | 517 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 4 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 70 080 | −16,35 | 8 257 | −39,86 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 36 356 | −56,59 | 4 283 | −68,79 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 365 115 | −26,32 | 43 018 | −47,02 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 515 | −9,65 | 61 | −35,48 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 27 | 125,00 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5 890 | 694 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 240 619 | 3,63 | 28 350 | −25,49 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 142 | 0,00 | 17 | −30,43 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 481 | −11,25 | 54 | −40,45 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 177 517 | 139,75 | 20 915 | 72,40 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 152 585 | 1,87 | 17 978 | −26,75 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 8 318 | −2,93 | 980 | −30,20 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 3 636 | −24,41 | 428 | −45,69 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 48 376 | 2,96 | 5 700 | −26,28 | ||||
| 2026-05-15 | 13F | StemPoint Capital LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 2 910 | 7,06 | 343 | −23,15 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 453 044 | 5,19 | 53 378 | −24,37 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 39 340 | 39,91 | 4 635 | 0,61 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 57 616 | 3,34 | 6 788 | −25,70 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1 906 | −4,32 | 225 | −31,29 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 13 | 2 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 120 | 0,00 | 14 | −26,32 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 48 | 6 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 235 365 | −5,96 | 27 731 | −32,38 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4 993 945 | −1,00 | 818 308 | 21,36 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 3 108 | 366 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 11 888 | 5,42 | 1 401 | −24,24 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 6 628 | 42,54 | 781 | 2,50 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 5 060 | 7,27 | 596 | −22,80 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 181 380 | −11,46 | 21 370 | −36,34 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 755 | 404,31 | 288 | 523,91 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 2 529 | 18,07 | 298 | −15,14 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 2 360 | 0,00 | 387 | 22,54 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2 587 | −3,47 | 305 | −30,75 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 85 107 | 2 623,42 | 10 027 | 1 858,40 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 15 300 | 4,79 | 1 803 | −24,67 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | 12 West Capital Management LP | 191 233 | −20,73 | 22 531 | −43,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 88 | 1,15 | 10 | −28,57 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 20 | 0,00 | 2 | −33,33 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 92 500 | 362,50 | 10 898 | 232,56 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 171 630 | −16,52 | 20 221 | −39,98 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 48 995 | −0,50 | 5 773 | −28,46 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2 121 | 0,00 | 250 | −28,24 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 2 604 | 0,00 | 307 | −28,17 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 14 | 16,67 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 29 401 | −36,76 | 3 464 | −54,52 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 53 119 | −1,90 | 6 258 | −29,46 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 250 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 29 540 | 40,73 | 3 480 | 1,19 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 33 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 378 205 | −4,79 | 44 560 | −31,54 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 92 | 0,00 | 11 | −33,33 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4 878 141 | 6,07 | 575 | −23,77 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 15 | 0,00 | 2 | −50,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 200 | −97,62 | 33 | −97,15 | |||
| 2026-05-13 | 13F | Gibbs Wealth Management | 10 713 | 99,87 | 1 262 | 41,16 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 622 920 | 19,53 | 73 392 | −14,06 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 25 | 0,00 | 3 | −50,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 3 693 | 435 | ||||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 4 001 | 36,09 | 471 | −2,08 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 0 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 4 062 | 6,84 | 479 | −23,15 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 105 800 | 0,38 | 12 465 | −27,82 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 7 | 1 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1 397 515 | 14,97 | 164 653 | −17,33 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1 597 | 25,16 | 188 | −10,05 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 4 | 1 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 7 567 | 1,75 | 892 | −26,85 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 253 060 | 29 816 | ||||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 7 830 | 0,00 | 1 | −100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1 275 | 209 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1 759 | −48,81 | 207 | −63,17 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 854 741 | 6,26 | 100 681 | −23,62 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 25 | 0,00 | 3 | −50,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 100 | 12 | ||||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 235 068 | 25,93 | 27 696 | −9,45 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 22 700 | 99,12 | 2 675 | 43,15 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 7 092 | 26,62 | 836 | −8,94 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 39 600 | 38,95 | 4 666 | −0,11 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 099 181 | −21,16 | 129 506 | −43,31 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestal Point Capital, LP | 925 000 | 1 014,46 | 108 984 | 701,35 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 391 | 3,44 | 46 | −24,59 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 10 921 | 16,59 | 1 287 | −16,17 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 2 385 | 36,99 | 281 | −1,40 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 99 726 | −8,58 | 11 750 | −34,27 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2 337 | −20,94 | 275 | −43,18 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1 837 | 20,70 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1 853 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 69 | 590,00 | 8 | 700,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 200 | 0,00 | 24 | −17,86 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 5 993 054 | −9,46 | 706 102 | −34,90 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 215 | 0,00 | 25 | −28,57 | ||||
| 2026-04-29 | 13F | Swedbank AB | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | NZS Capital, LLC | 203 225 | 2,22 | 23 944 | −26,50 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 13 | −51,85 | 2 | −75,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 4 128 | 486 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 14 000 | 1 649 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3 306 | 390 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 22 461 | −96,55 | 2 646 | −97,52 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 250 | 0,00 | 29 | −27,50 | ||||
| 2026-02-17 | 13F | First Light Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2 100 | 147,06 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 161 070 | 4 170,15 | 18 977 | 2 970,71 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 127 964 | 26,56 | 15 077 | −9,01 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 63 | −13,70 | 7 | −36,36 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 5 234 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 6 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 494 | 0,00 | 81 | 21,21 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 651 347 | 120,59 | 76 742 | 58,61 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 5 | 1 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 670 329 | 92,41 | 78 978 | 38,35 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 11 618 | 14,32 | 1 369 | −17,84 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 125 469 | 9,05 | 14 783 | −21,59 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 54 470 | 32,53 | 6 418 | −4,71 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 511 | 38,12 | 178 | −0,56 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2 300 | 271 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 3 005 | 354 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 8 623 | 2,96 | 1 016 | −26,02 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2 084 | 16,04 | 246 | −17,51 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 5 000 | 0,00 | 589 | −28,08 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 70 495 | 29,75 | 8 306 | −6,71 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 802 | 98,51 | 94 | 42,42 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7 271 | 62,88 | 857 | 17,10 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 46 | 0,00 | 5 | −28,57 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Roubaix Capital, LLC | 54 555 | 6 428 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 19 107 | 1,44 | 2 251 | −27,06 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 2 350 | 19,53 | 277 | −14,29 | ||||
| 2026-05-15 | 13F | Amundi | 44 959 | 6,96 | 5 297 | −23,09 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 1 518 805 | 178 946 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 13 616 | 56,81 | 1 540 | 6,06 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 21 | 16,67 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13 331 | −6,24 | 1 571 | −32,39 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Covea Finance | 28 000 | 0,00 | 3 299 | −28,12 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 23 985 | 1,42 | 3 | −33,33 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 1 351 | −43,68 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 683 789 | 19,76 | 80 564 | −13,89 | ||||
| 2026-05-28 | 13F/A | Avidity Partners Management LP | 77 800 | 54,67 | 9 166 | 11,21 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 1 097 783 | 3,76 | 129 341 | −25,39 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 30 | 0,00 | 4 | −25,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 18 498 | 25,78 | 2 179 | −9,55 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 531 402 | 13,88 | 180 430 | −18,11 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1 946 | 24,42 | 229 | −10,55 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 708 889 | −26,24 | 83 521 | −46,96 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 4 508 | 1 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 6 | −40,00 | 1 | −100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 13 258 | 0,13 | 1 562 | −27,99 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 630 070 | 122,82 | 74 235 | 60,21 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 27 500 | 3 240 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 25 | 0,00 | 3 | −50,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 3 | −97,86 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 8 232 | 210,64 | 970 | 123,27 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 11 854 | 0,13 | 1 397 | −28,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 11 410 | −7,19 | 1 344 | −33,27 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 520 114 | 17,16 | 61 280 | −15,76 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 64 868 | 2,15 | 7 643 | −26,55 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 871 | 86,64 | 456 | 34,51 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 59 | −19,18 | 7 | −45,45 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 3 017 | −79,10 | 355 | −84,98 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 26 320 | 0,59 | 3 101 | −27,67 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 16 673 | 359,94 | 1 964 | 231,20 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 5 083 | −11,80 | 599 | −36,65 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 4 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 98 | 206,25 | 12 | 120,00 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 6 242 | 18,35 | 735 | −14,93 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 26 527 | 415,29 | 3 125 | 270,70 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 29 742 | −3,47 | 3 504 | −30,59 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 19 | 2 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 521 | −71,42 | 61 | −79,53 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 150 | 0,00 | 18 | −29,17 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 466 | 2,19 | 55 | −27,03 | ||||
| 2026-05-12 | 13F | Creative Planning | 6 785 | 19,37 | 799 | −14,18 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 1 200 | 0,00 | 141 | −28,06 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2 886 786 | 0,66 | 340 121 | −27,62 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 22 249 | 0,00 | 2 621 | −28,09 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 27 366 | −35,44 | 3 224 | −53,58 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 92 220 | 68,79 | 10 865 | 21,37 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 1 243 531 | 146 513 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1 000 | 0,00 | 118 | −28,22 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 17 253 | 116,39 | 2 033 | 55,59 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 33 | 4 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 21 613 | 2 546 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 168 862 | −0,01 | 19 415 | −30,36 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 41 521 | 4 892 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 21 164 | −10,11 | 2 494 | −35,36 | ||||
| 2026-02-10 | 13F | Norges Bank | 462 094 | 75 719 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1 366 680 | 111,52 | 161 | 53,33 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 45 | 0,00 | 5 | −28,57 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 4 380 | 56,43 | 516 | 12,66 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2 200 | 69,23 | 259 | 21,60 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 900 | 0,00 | 106 | −27,89 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 903 | 106 | ||||||
| 2026-04-29 | 13F | Tilson Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 4 | 0 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 1 746 | 206 | ||||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1 739 | 0,00 | 205 | −28,17 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 2 500 | 0,00 | 295 | −28,12 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7 498 | 7,51 | 1 229 | 38,44 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 22 017 | −50,50 | 2 594 | −64,41 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2 773 980 | 0,11 | 326 830 | −28,02 | ||||
| 2026-02-13 | 13F | Natixis | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 49 940 | −12,54 | 5 884 | −37,47 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 35 774 | −2,56 | 4 215 | −29,94 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 2 107 | −59,80 | 248 | −71,10 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 26 300 | 0,00 | 3 099 | −28,10 |
