Grundläggande statistik
| Institutionella aktier (lång) | 1 299 619 263 - 108,55% (ex 13D/G) - change of −0,62MM shares −0,18% MRQ |
| Institutionellt värde (lång) | $ 158 998 158 USD ($1000) |
Institutionellt ägande och aktieägare
Amphenol Corporation (MX:APH) har 2162 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,299,619,263 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Fmr Llc, State Street Corp, Jpmorgan Chase & Co, Vanguard Portfolio Management Llc, Capital International Investors, Geode Capital Management, Llc, and Capital Research Global Investors .
Amphenol Corporation (BMV:APH) 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%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 59 295 | 10,71 | 7 492 | 3,45 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 239 588 | 96,17 | 30 272 | 83,41 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 111 525 | 6,21 | 14 091 | −0,70 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1 585 | 0,76 | 200 | −5,66 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 2 301 | −15,65 | 297 | −19,29 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 11 589 | −53,57 | 1 464 | −56,58 | ||||
| 2026-04-14 | 13F | Legacy Trust | 10 747 | −1,82 | 1 358 | −8,25 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 54 397 | −2,97 | 6 946 | −8,32 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 12 328 | 14,04 | 1 558 | 6,64 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 5 019 | −87,30 | 634 | −88,13 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 3 553 | 16 819,05 | 449 | 22 300,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4 136 462 | −18,36 | 522 642 | −23,67 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 61 629 | 4,48 | 7 787 | −2,32 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 268 | 0,00 | 34 | −8,33 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 48 315 | 9,95 | 6 105 | 2,80 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 256 | 0,00 | 31 | −18,42 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 28 146 | 140,93 | 3 599 | 128,07 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 6 127 | −6,60 | 774 | −12,64 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 4 044 | 38,02 | 511 | 29,11 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 13 964 627 | −12,24 | 1 831 150 | −14,85 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 37 906 | −67,32 | 4 789 | −69,44 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 7 423 | −0,12 | 938 | −6,67 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 64 948 | −2,59 | 8 206 | −8,92 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 129 384 | 16 348 | ||||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 2 738 | −6,78 | 346 | −12,88 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 6 768 | 1 850,43 | 855 | 1 758,70 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2 120 | 0,00 | 286 | 9,16 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 170 752 | 1,81 | 21 575 | −4,81 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 2 206 | 279 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 223 954 | 0,00 | 28 | −6,67 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 6 168 | 71,14 | 779 | 59,96 | ||||
| 2026-05-15 | 13F | 11 Capital Partners LP | 150 874 | −22,18 | 19 063 | −27,25 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 4 000 | 505 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 4 500 | 569 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 46 505 | −3,22 | 5 876 | −9,52 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 242 576 | 30 649 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 6 132 | 776 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 287 964 | 331,02 | 36 384 | 303,01 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 12 001 | 5,48 | 1 516 | −1,37 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 90 388 | 0,43 | 11 421 | −6,10 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 75 120 | −10,42 | 9 491 | −16,25 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 8 420 | −15,50 | 1 064 | −21,03 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 81 486 | 31,84 | 10 296 | 23,26 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 16 500 | 22,22 | 2 085 | 14,25 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 47 753 | −1,63 | 6 034 | −8,03 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2 846 | −6,23 | 385 | 1,59 | ||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 56 182 | −0,18 | 7 099 | −6,67 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 2 900 | 2,22 | 366 | −4,44 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 129 747 | 563,77 | 16 394 | 520,71 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 68 | 9 | ||||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 3 734 | 472 | ||||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 300 | 0,00 | 38 | −7,50 | ||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 2 013 | 0,15 | 254 | −6,27 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 145 885 | 18 433 | ||||||
| 2026-05-01 | 13F | Torray Llc | 63 135 | −1,51 | 7 977 | −7,91 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 14 | 2 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 126 186 | 15 944 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Connable Office Inc | 37 166 | −18,62 | 4 696 | −23,92 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 630 071 | −6,82 | 79 609 | −12,88 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 10 653 | 45,16 | 1 346 | 35,72 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 65 844 | −6,91 | 8 319 | −12,96 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3 584 | −36,72 | 453 | −40,92 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 6 978 | 145,01 | 882 | 129,43 | ||||
| 2026-05-07 | 13F | First National Trust Co | 8 859 | −0,44 | 1 119 | −6,91 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 7 331 | 19,89 | 873 | 5,69 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 8 877 | 1 122 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 5 059 | 34,58 | 639 | 26,04 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 9 226 | 2,16 | 1 166 | −4,66 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 12 611 | 40,86 | 1 593 | 31,76 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 1 913 | −2,60 | 242 | −9,06 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 45 225 | 133,41 | 5 714 | 118,26 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 55 906 | 7 064 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2 342 | −8,98 | 296 | −14,99 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 11 | 1 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 147 | 0,00 | 19 | −5,26 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 1 678 | 212 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 176 165 | −4,46 | 22 258 | −10,68 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 15 239 | 10,62 | 1 925 | 3,44 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 518 | 0,00 | 65 | −5,80 | ||||
| 2026-05-11 | 13F | Commerce Bank | 115 247 | −1,84 | 14 561 | −8,23 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 113 094 | −18,41 | 14 290 | −23,72 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1 029 | −13,24 | 132 | −20,61 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 241 745 | 40,65 | 30 544 | 31,50 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 6 244 | 1,66 | 928 | 2,32 | ||||
| 2026-05-06 | 13F | CNB Bank | 7 329 | −2,50 | 926 | −8,77 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 048 700 | 163,76 | 132 503 | 146,60 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 289 264 | 150,22 | 36 549 | 133,95 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 558 400 | 104,65 | 196 904 | 91,34 | |||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1 077 434 | 136 134 | ||||||
| 2026-05-13 | 13F | Sepio Capital, LP | 4 993 | −23,58 | 631 | −28,65 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 13 539 | 1 711 | ||||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 253 092 | −13,95 | 31 978 | −19,54 | ||||
| 2026-05-15 | 13F | Incline Global Management LLC | 53 185 | 12,10 | 6 720 | 4,80 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 11 320 | 2,75 | 1 430 | −3,90 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 13 300 | 0,05 | 1 680 | −6,46 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2 693 | 14,69 | 340 | 7,26 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 1 907 | 7,01 | 241 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 40 375 | −1,02 | 5 101 | −7,46 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 474 682 | −12,22 | 59 976 | −18,57 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1 369 | 203 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 65 600 | −81,27 | 8 289 | −82,49 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 5 708 | −99,07 | 721 | −99,13 | |||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 40 | 5 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 967 292 | 0,49 | 122 217 | −6,04 | ||||
| 2026-05-05 | 13F | UBS Group AG | 6 303 318 | 37,66 | 796 424 | 28,70 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 32 957 | 1,11 | 4 164 | −5,45 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 92 | 0,00 | 12 | 0,00 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 8 000 | −0,19 | 1 011 | −6,74 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 0 | 0 | ||||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 18 500 | −33,05 | 2 337 | −37,41 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 580 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 33 009 | 34,92 | 4 171 | 26,13 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 2 039 | −59,23 | 258 | −61,93 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 6 016 | −17,11 | 760 | −22,45 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 11 023 | 0,62 | 1 393 | −5,95 | ||||
| 2026-05-11 | 13F | 111 Capital | 7 114 | 0,06 | 899 | −6,46 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 26 000 | −55,21 | 3 285 | −59,49 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 4 159 165 | 294,30 | 526 | 269,72 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 4 975 | −0,34 | 737 | −5,15 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 2 777 | −9,28 | 351 | −15,25 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 39 979 | 6,96 | 5 051 | 0,00 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 655 289 | −93,55 | 83 | −94,03 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 4 001 | −13,36 | 506 | −19,07 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 10 645 | 2,65 | 1 345 | −4,00 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 805 602 | −8,35 | 101 788 | −14,31 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 121 149 | 18,43 | 15 | 15,38 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 420 734 | 0,00 | 53 160 | −6,50 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 40 852 | −0,24 | 5 162 | −6,74 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 6 050 | 764 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 59 810 | −7,94 | 7 557 | −13,93 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 17 195 | 0,00 | 2 173 | −6,50 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 582 | −0,25 | 200 | −12,72 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 457 424 | 3,91 | 57 893 | −2,84 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 232 293 | −4,54 | 29 350 | −10,75 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 140 238 | 17 719 | ||||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 1 622 | −2,99 | 205 | −8,89 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 39 332 | 0,57 | 4 970 | −5,98 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 189 976 | 238,99 | 24 003 | 216,95 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 3 421 | −1,92 | 432 | −8,28 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 47 271 | −2,69 | 5 973 | −9,02 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 9 | 1 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 4 583 | 1,51 | 1 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | KP Management LLC | 72 500 | 16,00 | 9 160 | 8,45 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | KP Management LLC | Call | 5 000 | −50,00 | 632 | −53,29 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 3 540 | 10,35 | 447 | 3,23 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 25 027 | −0,36 | 3 162 | −6,84 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 132 771 | 587,15 | 16 776 | 542,47 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 4 086 | 0,00 | 553 | 9,52 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3 104 943 | 4,57 | 392 203 | −2,26 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 67 700 | −82,93 | 8 554 | −84,04 | |||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 3 049 174 | 1,13 | 385 | −5,41 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4 841 | 11,96 | 612 | 4,62 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2 167 957 | 1 190,15 | 273 964 | 1 217,51 | ||||
| 2026-05-08 | 13F | Searle & Co. | 2 000 | 0,00 | 253 | −6,67 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 580 115 | 5,56 | 73 298 | −2,56 | ||||
| 2026-05-15 | 13F | Waterford Advisors, LLC | 5 959 | −5,17 | 710 | −16,37 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2 210 | −12,30 | 279 | −17,94 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2 658 974 | −4,43 | 335 961 | −10,65 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 39 500 | −0,25 | 4 991 | −6,75 | |||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 1 | ||||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 172 717 | 2,51 | 21 823 | −4,16 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 42 | 0,00 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1 736 | 219 | ||||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 54 604 | 158,98 | 6 899 | 142,16 | ||||
| 2026-05-15 | 13F | EFG International AG | 42 244 | 42,19 | 5 338 | 32,93 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 85 | 0,00 | 11 | −9,09 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 4 000 | 505 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 120 | 0,00 | 15 | −6,25 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 85 | −17,48 | 11 | −23,08 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Put | 800 | 101 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2 493 | 3,75 | 315 | −2,78 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1 200 | 152 | ||||||
| 2026-04-29 | 13F | Renasant Bank | 4 059 | 0,20 | 513 | −6,40 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 92 301 | −6,97 | 11 662 | −13,02 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 4 040 | 0,00 | 510 | −6,42 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 3 071 | −44,87 | 388 | −5,60 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 153 543 | −27,87 | 19 400 | −32,56 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1 525 408 | −4,51 | 192 735 | −10,72 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 258 | 0,00 | 33 | −5,88 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 9 338 | 1 180 | ||||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 4 000 | 0,00 | 505 | −6,48 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 45 599 | 132,66 | 5 761 | 117,56 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 9 992 | −0,68 | 1 350 | 8,52 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 5 565 | 703 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 116 000 | 13 821 | |||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 1 601 | −0,06 | 202 | −6,48 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 49 270 578 | 43,54 | 5 870 590 | 26,56 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 4 581 | 65,14 | 579 | 54,55 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 13 685 | 0,74 | 1 732 | −5,82 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 200 695 | 55,77 | 25 358 | 45,54 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 65 000 | 7 745 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 511 074 | −8,97 | 64 574 | −14,89 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 7 264 | −13,00 | 918 | −18,71 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 76 519 | 240,87 | 9 668 | 218,76 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 59 989 | 7 580 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 7 868 | 4,98 | 994 | −1,78 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 11 825 | 85,96 | 1 494 | 74,33 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 27 107 | −5,73 | 3 425 | −11,87 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 74 382 | 48,50 | 9 398 | 38,84 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 5 004 | −9,81 | 632 | −15,62 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 8 560 | −28,20 | 1 082 | −32,90 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 1 585 | 200 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 107 600 | −71,09 | 13 595 | −72,97 | |||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 35 849 | 2,36 | 4 578 | −3,30 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 221 721 | 1,92 | 28 014 | −4,70 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 2 252 | 0,00 | 268 | −11,84 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 23 | 3 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3 262 | 61,25 | 441 | 76,00 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 9 781 | 38,13 | 1 236 | 29,18 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 131 355 | 546,08 | 16 597 | 504,15 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 15 979 | −22,44 | 2 019 | −27,51 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 18 210 | −82,71 | 2 301 | −83,84 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 463 289 | −24,21 | 58 537 | −29,14 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 15 807 | 5,65 | 1 997 | −1,19 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 19 801 | −50,20 | 2 507 | −53,45 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 31 938 | −43,28 | 4 035 | −46,98 | ||||
| 2026-05-15 | 13F | Amundi | 6 381 320 | 10,46 | 806 280 | 3,27 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 100 | 0,00 | 13 | −7,69 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 2 795 | −1,20 | 353 | −7,59 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 11 485 | 15,68 | 1 451 | 8,20 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 15 094 | 147,85 | 1 907 | 131,71 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 11 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 11 586 | 157,01 | 1 464 | 138,66 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 16 252 | 0,02 | 2 053 | −6,47 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 19 235 | 297,99 | 2 430 | 272,13 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 61 | 8 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 279 938 | −6,61 | 35 370 | −12,68 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 112 002 | 5,40 | 14 151 | −1,46 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 5 616 | −1,47 | 760 | 7,65 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3 386 | −12,03 | 428 | −17,88 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 37 284 | −4,70 | 4 711 | −10,91 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 2 922 | 3,62 | 369 | −3,15 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 4 819 | 41,15 | 609 | 31,89 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 810 287 | −1,42 | 103 | −8,11 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 3 094 | −0,16 | 391 | −6,70 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 117 501 | −4,12 | 14 846 | −10,36 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 97 221 | −10,27 | 12 284 | −16,11 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Put | 1 600 | 202 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 8 128 | −30,24 | 1 027 | −34,75 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 15 000 | 1 895 | |||||
| 2026-04-17 | 13F | Verde Capital Management | 1 629 | −1,51 | 206 | −8,07 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 16 360 | 31,95 | 2 067 | 23,40 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 4 599 | 8,24 | 581 | 1,22 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 221 | 0,00 | 28 | −6,90 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 4 868 | 5,03 | 615 | −1,76 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 5 488 | 693 | ||||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 8 276 | 1 046 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 17 698 | −6,12 | 2 236 | −12,21 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 5 187 | 3,84 | 655 | −2,96 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 21 446 | 54,09 | 2 710 | 44,10 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 7 090 | −3,73 | 896 | −10,05 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 1 136 743 | −13,17 | 144 | −18,75 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1 120 367 | −3,33 | 141 558 | −9,61 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1 797 | 7,48 | 227 | 0,89 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 2 358 | 298 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 107 738 | 48,41 | 13 613 | 38,76 | ||||
| 2026-04-06 | 13F | CX Institutional | 13 383 | −2,96 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 6 140 | 45,09 | 776 | 35,73 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4 345 | 0,12 | 549 | −6,48 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 2 761 | 5,30 | 349 | −1,69 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 12 869 | 1 626 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 33 | 4 | ||||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 2 356 | 26,87 | 298 | 11,24 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 22 700 | 0,00 | 2 868 | −6,49 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 12 438 | 141,14 | 1 572 | 125,39 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 10 387 | 30,07 | 1 312 | 21,59 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 72 629 | −13,56 | 9 177 | −19,18 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 3 355 | 400 | ||||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 2 000 | −70,41 | 253 | −72,40 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 926 128 | −2,72 | 117 016 | −9,05 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 19 449 | 1,94 | 2 457 | −4,69 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 14 783 | 1,18 | 1 868 | −5,42 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 501 462 | −1,73 | 63 485 | −8,12 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 2 511 | 2,74 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 69 599 | −0,83 | 8 794 | −7,29 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2 320 200 | 555,98 | 293 157 | 513,31 | |||
| 2026-05-18 | 13F | Cim, Llc | 22 852 | 0,32 | 2 887 | −6,21 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 102 037 | 677,51 | 139 242 | 626,96 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3 483 | −0,17 | 440 | −6,58 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 2 949 | 31,48 | 373 | 22,77 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 599 | 0,25 | 202 | −6,05 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 5 101 | 3,70 | 645 | −3,01 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 379 900 | −5,31 | 48 000 | −11,47 | |||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 2 056 | 260 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1 538 895 | −5,18 | 194 | −11,42 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 10 764 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 2 094 | −14,88 | 265 | −20,48 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 83 200 | −71,92 | 10 512 | −73,75 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1 595 729 | −6,52 | 201 620 | −13,28 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 3 820 | 0,00 | 483 | −6,59 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 170 008 | −5,56 | 21 481 | −11,70 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 120 | 0,00 | 16 | 14,29 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 2 042 | 0,00 | 258 | −6,18 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 120 | 0,00 | 15 | −6,25 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4 916 | −90,84 | 621 | −91,44 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 10 032 | 8,23 | 1 268 | 1,20 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 1 762 | 223 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 688 791 | 0,00 | 87 029 | −6,50 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 22 528 | −23,69 | 2 846 | −28,65 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 144 299 | −16,77 | 18 232 | −22,18 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 2 128 | −7,36 | 269 | −13,50 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 15 037 | 0,95 | 1 900 | −5,66 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 759 | −7,89 | 96 | −14,41 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 3 498 | −35,53 | 484 | −33,97 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 364 | 3 540,00 | 46 | 4 400,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2 567 | −1,76 | 324 | −8,22 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 2 450 | −3,54 | 310 | −9,91 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2 065 | 0,83 | 261 | −5,80 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 4 701 866 | −16,60 | 594 081 | −22,03 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 8 073 | 12,72 | 1 020 | 5,48 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 5 148 | 66,82 | 651 | 55,88 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 3 228 | 1,00 | 408 | −5,57 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 151 | 21,77 | 19 | 18,75 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 13 798 | 31,46 | 2 044 | 28,98 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 10 798 | 98,35 | 1 372 | 86,53 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 43 119 | −15,48 | 5 459 | −20,98 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7 922 | −56,32 | 1 001 | −59,20 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 8 556 | 5,75 | 1 081 | −1,19 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 14 629 | −3,26 | 1 848 | −9,54 | ||||
| 2026-04-24 | 13F | United Community Bank | 3 975 | 147,66 | 502 | 132,41 | ||||
| 2026-04-24 | 13F | Whelan Financial | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 6 320 | 799 | ||||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 3 164 | 400 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 47 217 | −8,70 | 5 966 | −14,65 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 28 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 8 114 004 | −2,41 | 1 025 204 | −8,76 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 6 336 | 1,15 | 802 | −5,42 | ||||
| 2026-04-07 | 13F | Eastern Bank | 161 029 | 237,41 | 20 346 | 215,49 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 6 830 | −2,57 | 961 | −17,51 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3 289 | 18,14 | 416 | 10,64 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 850 380 | −0,28 | 107 446 | −6,77 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 55 124 | −6,21 | 6 965 | −12,31 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 299 | 56,54 | 38 | 48,00 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 33 729 | −15,36 | 4 262 | −20,87 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 140 640 | 0,48 | 17 770 | −6,06 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 2 643 | 23,45 | 329 | 13,84 | ||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 4 606 | 11,34 | 582 | 3,94 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2 076 | 10,07 | 262 | 3,15 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 12 370 | 7,57 | 1 563 | 0,51 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2 990 | −22,36 | 222 | −57,50 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 128 | 0,00 | 16 | −5,88 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 169 609 | 15,98 | 21 430 | 8,44 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3 908 | −0,28 | 494 | −6,81 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 260 684 | −2,96 | 32 932 | −9,30 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 30 200 | 0,00 | 3 816 | −6,52 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 2 466 | 8,16 | 312 | 0,97 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 395 315 | −19,52 | 49 948 | −24,76 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 845 | −98,29 | 76 | −98,57 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 26 511 | −11,12 | 3 350 | −16,90 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 319 514 | −13,10 | 40 371 | −18,76 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 4 900 | −15,52 | 619 | −20,95 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 2 902 | 3,94 | 367 | −2,92 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 3 494 | −8,82 | 441 | −14,70 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3 607 | 5,72 | 456 | −1,30 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 28 866 | 7,89 | 3 647 | 0,89 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 6 131 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 453 296 | −18,06 | 183 624 | −23,39 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 13 142 | −3,63 | 1 660 | −9,88 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 14 822 | 34,31 | 1 876 | 25,57 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 126 538 | 14,35 | 15 988 | 6,92 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 9 033 | −1,01 | 1 141 | −7,46 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2 917 | −14,33 | 394 | −6,41 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | Put | 3 000 | 379 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 4 207 | 2 161,83 | 1 | |||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 3 571 | 4,69 | 451 | −1,96 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 8 856 | −13,15 | 1 119 | −18,87 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 4 330 | 2,66 | 547 | −3,87 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 9 966 | 7,76 | 1 259 | 0,80 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 10 368 | 1 310 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 20 675 686 | −5,84 | 2 612 373 | −11,96 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 88 469 | 22,27 | 11 178 | 24,84 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 75 | 0,00 | 9 | −10,00 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 51 900 | 6 558 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 25 500 | 3 222 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1 690 500 | 55,90 | 211 061 | 43,72 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 23 494 | 2 968 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 4 247 | −13,20 | 537 | −18,91 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 10 238 520 | −0,18 | 1 293 637 | −6,68 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 1 580 | 239 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 36 400 | −76,30 | 4 599 | −77,84 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 42 800 | −66,67 | 5 408 | −68,84 | |||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 13 506 | −2,96 | 1 707 | −9,26 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 7 666 | 3,85 | 971 | −2,90 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 3 596 | 454 | ||||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 2 618 | 62,51 | 331 | 52,07 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 1 794 | 227 | ||||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 2 511 | 317 | ||||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 280 269 | −13,77 | 35 412 | −19,38 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 7 067 726 | 5,63 | 893 007 | −1,24 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 330 671 | 33,95 | 41 780 | 25,24 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 91 | −11,65 | 11 | −15,38 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 2 278 | 0,09 | 288 | −6,51 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1 520 | −33,30 | 205 | −27,30 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 36 400 | −6,67 | 4 599 | −12,73 | |||
| 2026-05-13 | 13F | Franklin Resources Inc | 9 306 837 | −18,80 | 1 175 919 | −24,09 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 4 910 | −3,97 | 620 | −10,14 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 613 821 | 1 168,51 | 77 556 | 1 086,05 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 53 | 7 | ||||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 1 258 | 0,00 | 159 | −7,06 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 2 274 | −83,46 | 337 | −84,12 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 23 520 | 86,81 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 111 001 | −8,54 | 13 226 | −19,99 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors 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 | 6 900 | 0,00 | 872 | −6,55 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 267 313 | −3,01 | 33 775 | −9,32 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3 535 | −0,08 | 447 | −6,69 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 245 | −3,16 | 31 | −11,76 | ||||
| 2026-05-15 | 13F | Fmr Llc | 79 477 521 | −8,03 | 10 041 985 | −14,02 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 99 998 | −9,92 | 12 635 | −15,78 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 260 001 | −1,85 | 33 | −8,57 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 38 457 | −3,23 | 4 859 | −9,52 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1 200 | 0,00 | 152 | −6,79 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 32 415 | 153,64 | 4 096 | 137,12 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 791 003 | 19,95 | 99 943 | 11,28 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 5 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 825 | 30,54 | 104 | 22,35 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 166 | 0,00 | 21 | −9,09 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 2 554 | 0,00 | 323 | −6,67 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 313 709 | −18,42 | 40 | −23,53 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 9 000 | 1 137 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 320 | 0,00 | 40 | −6,98 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 290 609 | 159,34 | 36 718 | 142,48 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 10 500 | 1 327 | |||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 458 | −9,66 | 58 | −16,18 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 198 382 | −0,80 | 25 066 | −7,25 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2 578 | 4,08 | 326 | −2,69 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 3 122 | −16,08 | 394 | −21,51 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 4 116 | 10,91 | 520 | 3,79 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 28 322 | 0,37 | 3 827 | 9,62 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 62 732 | −2,70 | 7 926 | −9,02 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 2 282 | 0,00 | 288 | −6,49 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 142 | −73,16 | 18 | −76,06 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 16 976 | −21,16 | 2 145 | −26,30 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 50 972 | −8,74 | 6 440 | −14,67 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SMART Wealth LLC | 8 032 | −44,67 | 1 015 | −48,29 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 1 328 007 | −64,13 | 167 794 | −66,55 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 38 232 | −0,46 | 4 831 | −6,94 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 4 691 | 0,64 | 593 | −5,88 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 21 292 | −26,97 | 2 690 | −31,73 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 28 576 | 1,41 | 3 611 | −5,17 | ||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 532 | 67 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 41 407 | 74,66 | 5 239 | 63,31 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 277 186 | −10,73 | 35 022 | −16,54 | ||||
| 2026-04-21 | 13F | Willow Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 64 028 | 0,00 | 8 090 | −6,51 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 862 | −55,61 | 116 | −51,67 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2 318 236 | −0,96 | 292 909 | −7,40 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 67 823 | 8,84 | 8 569 | 1,76 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 1 689 | 0,18 | 213 | −6,17 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2 300 501 | −6,40 | 310 890 | 2,21 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 118 | 43,90 | 15 | 27,27 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 150 | 0,00 | 19 | −10,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 17 512 450 | −3,70 | 2 212 698 | −9,97 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 34 414 | −6,92 | 4 348 | −12,97 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 7 448 | 0,39 | 941 | −6,09 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 25 | −19,35 | 4 | −25,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 8 932 | 7,55 | 1 129 | 0,53 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 3 911 | −31,10 | 494 | −35,59 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 95 306 | 6,17 | 12 042 | −0,73 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | ATLas Financial Planning LLC | 1 600 | 0,00 | 202 | −6,48 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 140 669 | 0,32 | 17 774 | −6,21 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 55 877 | −4,08 | 7 060 | −11,02 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 3 904 | −66,00 | 493 | −68,21 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 29 285 | −2,98 | 3 700 | −9,29 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1 780 | −10,64 | 225 | −16,73 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 444 923 | −13,23 | 56 216 | −18,88 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 3 102 | 8,77 | 392 | 1,56 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 24 800 | 40,08 | 3 133 | 30,98 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 17 316 | 18,95 | 2 188 | 11,18 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 2 520 319 | −5,03 | 318 442 | −11,21 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 8 489 | 12,15 | 1 147 | 22,54 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4 640 | 25,00 | 586 | 16,97 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 3 985 | 65,90 | 504 | 55,25 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 2 928 | 371 | ||||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 4 132 | 8,39 | 492 | −5,20 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 8 632 | 1,77 | 1 091 | −4,89 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 10 009 | 1 265 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 7 587 | −1,61 | 959 | −8,06 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 57 330 | 15,78 | 7 258 | 8,26 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 6 682 | 8,05 | 844 | 1,08 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 83 214 | −0,03 | 10 514 | −6,53 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 3 213 | 406 | ||||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 5 339 | 0,28 | 675 | −6,26 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 38 780 | −0,42 | 4 900 | −6,90 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 4 014 | 2,84 | 507 | −3,80 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 3 581 | 452 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3 352 | 7,54 | 424 | 0,48 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 4 936 | −32,34 | 624 | −36,75 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1 729 | −1,82 | 218 | −8,02 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5 970 | −17,06 | 754 | −22,43 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 248 | 0,00 | 31 | −6,06 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2 919 | −31,80 | 369 | −36,33 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 436 | −27,81 | 55 | −32,10 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 12 100 | 290,32 | 1 529 | 265,55 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 19 395 | −20,21 | 2 451 | −25,40 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 124 | 0,00 | 16 | 0,00 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1 873 | −2,85 | 237 | −9,23 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 3 000 | 379 | |||||
| 2026-05-13 | 13F | Alpha Family Trust | 3 150 | 0,00 | 398 | −6,35 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 22 587 | −6,99 | 2 854 | −13,04 | ||||
| 2026-05-12 | 13F | Tobam | 13 380 | −0,49 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 6 669 | 7,88 | 843 | 0,84 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 306 544 | −2,92 | 39 | −9,52 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 2 684 | 2,13 | 339 | −4,51 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 1 000 | 126 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1 410 675 | 4,28 | 178 239 | −2,51 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 87 673 | −21,32 | 11 077 | −26,43 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 100 000 | 12 635 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 44 | −57,28 | 6 | −61,54 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 3 000 | 379 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 120 000 | 15 162 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 103 | −6,36 | 13 | −7,14 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 17 176 | 15,33 | 2 170 | 7,85 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 16 066 | −0,89 | 2 030 | −7,35 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 10 210 | −2,17 | 1 290 | −8,51 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Capital Planning LLC | 2 122 | 0,00 | 269 | −9,46 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 1 591 | −8,56 | 201 | −14,47 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2 393 | 4,96 | 302 | −1,95 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 1 387 | 0,00 | 175 | −6,42 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4 112 | 11,59 | 521 | 4,21 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 172 108 | −0,40 | 21 746 | −6,88 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 76 984 | −25,62 | 9 726 | −30,46 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 74 311 | −16,62 | 9 389 | −25,22 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 2 964 | −0,54 | 375 | −6,97 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 56 750 | 1,78 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 12 | −86,67 | 2 | −91,67 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 6 619 | −27,30 | 836 | −32,03 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 678 771 | −28,36 | 85 763 | −33,02 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 3 866 | 144,84 | 489 | 129,58 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 39 161 | −1,54 | 4 948 | −7,93 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 70 129 | −1,03 | 8 861 | −7,48 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 130 486 | −26,27 | 16 487 | −31,07 | ||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 1 664 | 0,60 | 211 | −5,83 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 90 548 | −0,81 | 11 441 | −7,27 | ||||
| 2026-04-30 | 13F | William Howard & Co Financial Advisors Inc | 13 198 | 0,00 | 1 668 | −6,51 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 4 530 | 572 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 111 287 | 10,49 | 14 061 | 3,31 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 1 120 056 | −21,49 | 122 825 | −25,17 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 367 122 | 231,95 | 46 386 | 210,37 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 177 935 | 0,00 | 22 482 | −6,50 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 32 153 | −9,47 | 4 063 | −15,36 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 2 686 | −2,72 | 339 | −9,12 | ||||
| 2026-04-29 | 13F | Latko Wealth Management, Ltd. | 2 165 | 0,19 | 273 | −6,19 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 16 768 | 263,81 | 2 119 | 240,51 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 15 759 | −2,17 | 1 991 | −8,50 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 3 175 000 | −52,54 | 401 098 | −55,64 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 2 484 | 2,86 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 20 628 | −0,24 | 2 606 | −6,73 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 74 892 | 0,55 | 9 463 | −5,99 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 61 800 | −82,02 | 7 808 | −83,19 | |||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 445 977 | −4,21 | 56 349 | −10,44 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 103 | 13 | ||||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 3 555 | −27,29 | 449 | −31,97 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 254 042 | −11,89 | 32 098 | −17,62 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 89 670 | 27,90 | 11 330 | 19,58 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 789 366 | −4,86 | 99 723 | −11,06 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 521 318 | 2,15 | 65 869 | −4,49 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 674 806 | 6,64 | 85 251 | −0,34 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 14 777 | −17,44 | 1 867 | −22,79 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 29 499 | −16,17 | 3 727 | −21,64 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 11 777 152 | 31,58 | 1 488 043 | 23,02 | ||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 518 | −0,96 | 66 | −9,59 | ||||
| 2026-01-28 | 13F | Qvr Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1 863 865 | −8,69 | 235 499 | −14,63 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 1 740 | 0,00 | 220 | −6,81 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 4 979 | −56,50 | 629 | −59,31 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 3 258 | −48,98 | 412 | −52,38 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 161 382 | 11,43 | 20 391 | 4,18 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 21 222 | 529,73 | 2 682 | 489,23 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 36 049 | 0,43 | 4 555 | −6,10 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 175 134 | −32,19 | 22 128 | −36,60 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 3 178 900 | −15,30 | 401 654 | −20,81 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 2 995 | 37,26 | 378 | 28,57 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 209 769 | 24,15 | 26 439 | 15,66 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 5 272 | 667 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 105 066 | −59,51 | 13 275 | −62,15 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1 134 670 | 31,66 | 143 370 | 23,11 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 3 317 | 14,54 | 419 | 7,16 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 10 | 1 | ||||||
| 2026-04-27 | 13F | GDS Wealth Management | 144 538 | 5,72 | 18 262 | −1,16 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 18 947 | 163,04 | 2 394 | 145,94 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 4 142 | 11,83 | 523 | 4,60 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 73 973 | −4,76 | 9 347 | −10,96 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 11 347 | −3,20 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 4 160 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 7 457 | 24,47 | 942 | 16,44 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 198 781 | 0,00 | 25 116 | −6,51 | ||||
| 2026-05-15 | 13F | State Street Corp | 57 396 418 | 0,85 | 7 266 090 | −5,70 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 261 035 | 0,24 | 32 982 | −6,28 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 6 583 | 7,25 | 832 | 0,24 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 16 090 | 17,02 | 2 033 | 9,36 | ||||
| 2026-05-05 | 13F | Local Pensions Partnership Investment Ltd | 1 951 700 | −13,05 | 246 607 | −18,71 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 177 437 | −4,27 | 22 419 | −10,50 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 15 102 | 10,39 | 1 908 | 3,25 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 2 412 | 305 | ||||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 667 344 | −22,17 | 84 319 | −27,24 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1 878 | −0,58 | 279 | 9,41 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 12 345 | 2 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 55 700 | −28,31 | 7 038 | −32,98 | |||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 1 843 | 0,00 | 233 | −6,83 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 803 736 | −4,23 | 101 552 | −10,46 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 261 | −14,47 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 25 353 | 5,62 | 3 203 | −1,26 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 35 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 24 873 | −37,72 | 3 143 | −41,77 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 73 001 | 55,81 | 9 226 | 45,71 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 4 600 | 58,62 | 581 | 48,59 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 50 500 | −37,50 | 6 381 | −41,57 | |||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 2 119 | −0,19 | 268 | −6,64 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 528 530 | −21,91 | 66 439 | −27,61 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 43 000 | 0,00 | 5 433 | −6,50 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 40 595 | 709,31 | 5 129 | 657,61 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 19 566 | 20,84 | 2 472 | 12,98 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 2 206 | 6,72 | 279 | −0,36 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 161 868 | −2,81 | 20 492 | −9,12 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 281 865 | 72,28 | 35 614 | 61,08 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 7 590 | 0,03 | 1 | −100,00 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 3 560 | −1,44 | 450 | −7,99 | ||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 360 500 | 45 549 | ||||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 60 768 | −1,31 | 7 678 | −7,72 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 18 494 | −4,59 | 2 337 | −10,81 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 43 329 | 453,16 | 5 475 | 417,39 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 168 723 | −2,88 | 21 318 | −9,19 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 6 917 | −2,01 | 874 | −8,39 | ||||
| 2026-05-05 | 13F | Fusion Family Wealth LLC | 2 766 | 0,00 | 349 | −6,43 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 255 510 | −1,04 | 32 284 | −7,48 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 1 420 385 | −9,19 | 179 473 | −15,10 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 11 977 | 220,67 | 1 513 | 200,20 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 2 780 | 351 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 195 887 | −4,33 | 24 750 | −10,55 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 11 847 | −1,40 | 1 412 | −14,17 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 3 716 | 28,54 | 473 | 21,03 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 2 | 100,00 | 10 | 50,00 | |||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 515 281 | 64,65 | 65 106 | 53,94 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1 196 166 | −2,48 | 151 136 | −8,83 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1 900 | 240 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 630 | −1,25 | 80 | −8,14 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 21 701 | −0,05 | 2 747 | −6,53 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 52 400 | −63,12 | 6 621 | −65,53 | |||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 2 882 | −6,82 | 364 | −12,92 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 43 000 | 5 811 | ||||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 2 500 | −9,62 | 316 | −15,55 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 284 818 | 12,29 | 35 987 | 4,98 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 14 048 | 0,20 | 1 775 | −6,34 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 18 124 | 26,22 | 2 290 | 17,99 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 99 400 | −40,66 | 12 559 | −44,52 | |||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 234 | 0,00 | 30 | −6,45 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 4 617 948 | 23,32 | 583 478 | 15,30 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 7 771 | 2,67 | 982 | −4,01 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 328 | 0,00 | 44 | 10,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 3 324 626 | 2,59 | 420 066 | −4,09 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 688 090 | −8,83 | 87 | −14,85 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2 322 | 68,02 | 293 | 57,53 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 16 988 | −1,72 | 2 146 | −8,13 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 75 546 | 17,37 | 9 545 | 9,74 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 24 726 | 0,04 | 3 124 | −6,47 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 33 869 | 0,83 | 4 280 | −5,73 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 2 941 | 372 | ||||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 122 218 | 20,72 | 15 442 | 12,87 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 486 | 211,54 | 61 | 190,48 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2 265 | −11,04 | 286 | −16,86 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 51 100 | −57,94 | 6 456 | −60,68 | |||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 6 921 | −5,15 | 874 | −11,36 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 1 766 | −1,94 | 223 | −8,23 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 175 711 | 85,72 | 22 | 83,33 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 68 202 | −14,17 | 9 | −20,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 176 435 | 440,86 | 22 293 | 405,72 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 80 000 | −66,65 | 10 108 | −68,82 | |||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 5 105 | 645 | ||||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 6 793 | 858 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 14 242 | −15,30 | 1 803 | −20,78 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 22 134 | 14,31 | 2 797 | 6,88 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 8 357 | 51,64 | 1 056 | 41,80 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 297 447 | −0,97 | 37 582 | −7,41 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 452 812 | −6,93 | 57 213 | −12,98 |
