Grundläggande statistik
| Institutionella aktier (lång) | 71 740 555 - 109,14% (ex 13D/G) - change of 0,80MM shares 1,00% MRQ |
| Institutionellt värde (lång) | $ 13 874 126 USD ($1000) |
Institutionellt ägande och aktieägare
DICK'S Sporting Goods, Inc. (MX:DKS) har 746 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 71,740,555 aktier. Största aktieägare inkluderar Wellington Management Group Llp, BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Bank Of America Corp /de/, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Sachem Head Capital Management LP, and Darsana Capital Partners LP .
DICK'S Sporting Goods, Inc. (BMV:DKS) 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
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
AI+ Ask Fintel’s AI assistant about DICK'S Sporting Goods, Inc..
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1 096 | −9,42 | 217 | −9,21 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1 454 | 288 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2 363 | 63,08 | 450 | 56,25 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1 657 | 1,22 | 329 | 1,23 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 250 | 4 957 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 42 851 | −76,39 | 8 497 | −76,36 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1 885 | 18,18 | 374 | 18,41 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 3 117 | 0,00 | 618 | 0,16 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 20 798 | −4,50 | 4 124 | −8,19 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2 628 | 0,00 | 521 | −0,19 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 374 | 1 409,89 | 272 | 1 411,11 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2 153 | −42,92 | 427 | −42,90 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 22 162 | −58,99 | 4 389 | −58,97 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5 600 | −7,01 | 1 110 | −6,88 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 | 0 | ||||||
| 2026-05-15 | 13F | EFG International AG | 33 397 | −3,20 | 6 621 | −3,09 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 14 361 | 7,64 | 2 848 | 7,80 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 182 635 | −2,27 | 36 215 | −2,11 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4 | −20,00 | 1 | |||||
| 2026-05-04 | 13F | MFF Capital Investments Ltd | 93 581 | 18 556 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 178 726 | 35 440 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 5 100 | 0,00 | 1 011 | 0,20 | |||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 97 700 | −23,73 | 19 373 | −23,61 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 128 | 25 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1 357 | −2,72 | 269 | −2,54 | ||||
| 2026-05-15 | 13F | Browning West Lp | 610 000 | 2,52 | 120 957 | 2,69 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 33 617 | 0,45 | 6 666 | 0,60 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 12 | 100,00 | 2 | 100,00 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 15 057 | 1,00 | 2 992 | 1,39 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 76 460 | 7,51 | 15 242 | 8,26 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4 314 | 0,00 | 855 | 0,12 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 0 | 0 | ||||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 890 | 202 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2 378 | 1,11 | 471 | 1,29 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 1 260 | 2,94 | 250 | 2,89 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 32 552 | 9,01 | 6 455 | 9,19 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 34 822 | −11,14 | 6 905 | −11,01 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 11 200 | 0,00 | 2 221 | 0,14 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 32 612 | 1,11 | 6 467 | 1,27 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 504 071 | 11,96 | 99 952 | 12,14 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 4 781 | 6,69 | 948 | 6,88 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 8 300 | 1 646 | ||||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 409 007 | 29,30 | 81 102 | 29,51 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 78 100 | −23,58 | 15 486 | −23,46 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 10 | 0,00 | 13 | 8,33 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 60 000 | −36,17 | 11 897 | −36,07 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1 654 | 23,43 | 328 | 23,40 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 18 847 | −1,11 | 3 737 | −0,95 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 25 063 | −0,79 | 4 970 | −0,64 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 4 500 | 25,00 | 892 | 25,28 | |||
| 2026-02-17 | 13F | GAM Holding AG | 1 582 | 313 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 10 | 2 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 11 275 | −17,10 | 2 250 | −16,46 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 34 619 | 1,01 | 6 865 | 1,16 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 648 830 | 1,08 | 128 657 | 1,25 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 3 607 | 1,55 | 715 | 1,71 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 26 086 | 0,00 | 5 173 | −1,84 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1 016 | 201 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 93 | 0,00 | 18 | 0,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 59 | 12 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2 337 | −97,29 | 463 | −97,29 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 7 763 | −0,27 | 1 539 | −0,06 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 40 341 | −7,39 | 8 | −12,50 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4 723 | −35,77 | 906 | −43,26 | ||||
| 2026-05-13 | 13F | Bank OZK | 1 429 | −88,07 | 283 | −88,07 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 634 874 | 26,20 | 125 889 | 26,40 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 238 | −0,83 | 47 | 0,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 10 | 900,00 | 2 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 251 179 | −23,77 | 49 806 | −23,65 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 1 044 903 | 25,25 | 207 194 | 25,45 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 17 495 | −28,48 | 3 463 | −28,57 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5 107 | −4,27 | 1 021 | −3,77 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 426 | 1 473 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | Call | 50 000 | 10 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 42 | 35,48 | 8 | 33,33 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 138 275 | 13,71 | 27 418 | 13,90 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 39 131 | −75,97 | 7 759 | −75,94 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 2 200 | 436 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 404 940 | 16 793,62 | 80 266 | 14 987,59 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 2 800 | −92,63 | 555 | −92,62 | |||
| 2026-05-05 | 13F | Storebrand Asset Management As | 37 384 | 0,34 | 7 413 | 0,50 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 2 491 | 826,02 | 494 | 830,19 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 33 972 | −2,34 | 6 736 | −2,18 | ||||
| 2026-01-12 | 13F | Arlington Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 298 911 | 5,28 | 59 271 | 5,46 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1 330 | 22,58 | 264 | 22,90 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 201 | −5,63 | 40 | −7,14 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 744 | −8,71 | 148 | −8,70 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2 714 | −97,47 | 538 | −97,46 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 1 814 | 0,72 | 360 | 0,84 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1 054 | −2,95 | 209 | −2,80 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2 489 | −10,05 | 494 | −9,87 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 18 543 | 3 677 | ||||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 130 979 | −2,65 | 25 972 | −2,49 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 8 029 | 42,79 | 1 592 | 43,04 | ||||
| 2026-02-17 | 13F | Harvest Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3 671 | −97,52 | 727 | −97,57 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 2 813 | −7,10 | 558 | −7,01 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 13 660 | −2,11 | 2 709 | −2,45 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 2 929 | −10,13 | 581 | −10,08 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3 941 | 12,50 | 781 | 12,70 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 20 774 | −13,76 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 1 | 0 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 47 | 0,00 | 9 | 0,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 1 862 | 1,75 | 369 | 1,93 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 8 742 | 5,75 | 1 733 | 5,93 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 8 032 | 36,20 | 1 593 | 36,42 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 9 676 | 0,00 | 1 919 | 0,16 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 4 568 | 0,00 | 906 | 0,11 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 19 812 | 0,00 | 3 929 | 0,15 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 43 558 | 8 637 | ||||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 600 | 0,00 | 119 | 0,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 11 253 | 27,35 | 2 231 | 27,56 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 23 681 | −79,54 | 4 696 | −79,51 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1 375 | 71,88 | 273 | 72,15 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 49 076 | 3 929,23 | 9 731 | 3 937,76 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 13 428 | 1,57 | 2 663 | 1,72 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2 887 | 2,23 | 572 | 2,33 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1 800 | 0,00 | 357 | 0,00 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 1 207 | 15,61 | 239 | 16,02 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 35 | 105,88 | 7 | 100,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 57 701 | 5,01 | 11 389 | 4,68 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 18 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 2 000 | 0,00 | 397 | 0,25 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 5 834 | −4,01 | 1 157 | −3,91 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 1 517 | 0,13 | 301 | 0,33 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1 850 | −16,97 | 367 | −17,01 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1 864 | −63,72 | 370 | −63,72 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1 131 | 127,57 | 224 | 128,57 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 300 | 59 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 17 094 | −20,38 | 3 390 | −20,26 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 25 400 | 4,53 | 5 064 | 5,26 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 145 446 | 6,89 | 28 840 | 7,06 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2 826 | 0,53 | 560 | 0,72 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 19 300 | 5,46 | 3 827 | 5,63 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 11 672 | 8,70 | 2 314 | 8,89 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 2 383 | 0,00 | 473 | −3,87 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 6 117 | −97,61 | 1 194 | −97,66 | ||||
| 2026-05-15 | 13F | Tensile Capital Management LP | 357 844 | 0,00 | 70 957 | 101 265,71 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 9 624 | 1 908 | ||||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1 391 | −0,29 | 276 | −0,36 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 507 | 0,00 | 115 | 15,00 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 2 003 | 0,00 | 397 | 0,25 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 38 | −96,25 | 8 | −96,50 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 26 895 | 0,00 | 5 333 | 0,17 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 29 347 | 5 819 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 15 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 7 300 | −97,65 | 1 | −98,36 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | 0 | ||||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Darsana Capital Partners LP | 1 375 000 | 175,00 | 272 649 | 175,44 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5 226 | −4,79 | 1 036 | −4,60 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 509 254 | −13,44 | 100 980 | −13,30 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 7 458 | −34,23 | 1 479 | −34,14 | ||||
| 2026-02-17 | 13F | Angelo Gordon & Co., L.p. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 403 796 | −2,72 | 79 940 | −13,34 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 5 | −79,17 | 1 | −100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6 107 | −32,39 | 1 211 | −32,33 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 591 | 39,93 | 316 | 40,00 | ||||
| 2026-05-08 | 13F | Searle & Co. | 1 250 | 0,00 | 248 | 0,00 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 1 050 | 0,00 | 208 | 0,48 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 5 750 | 19,44 | 1 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 8 118 | 17,55 | 1 610 | 17,70 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 55 105 | 0,00 | 10 927 | 0,16 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 186 610 | −0,91 | 37 003 | −0,75 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 92 | −55,12 | 18 | −55,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 31 048 | 6 157 | ||||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 1 369 | −10,81 | 271 | −10,56 | ||||
| 2026-01-23 | 13F | Retirement Guys Formula Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2 407 | 62,31 | 477 | 62,80 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 12 829 | 16,82 | 2 544 | 16,97 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 79 | 16 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 18 042 | −0,76 | 3 578 | −0,61 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 161 | 8,05 | 32 | 6,90 | ||||
| 2026-05-15 | 13F | State Street Corp | 2 403 731 | 0,92 | 479 603 | 1,72 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6 614 236 | 1,87 | 1 311 537 | 2,04 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 2 700 | 0,00 | 535 | 0,19 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 94 | 0,00 | 19 | 0,00 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1 608 | 0,00 | 319 | 0,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 140 | 27 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 12 984 | 0,00 | 2 575 | 128 600,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 295 | 13,90 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 45 | 15,38 | 9 | 14,29 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 41 693 | −10,00 | 8 267 | −9,86 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 98 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 14 875 | 0,57 | 2 950 | 0,72 | ||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 719 | 0,00 | 142 | 0,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 6 137 | 1 217 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 26 970 | 5 348 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1 421 | −26,90 | 282 | −26,82 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 5 225 | 13,10 | 1 036 | 12,98 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2 608 | −5,78 | 517 | −5,66 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 137 | 0,00 | 27 | 0,00 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 1 106 | −2,30 | 219 | −2,23 | ||||
| 2026-05-05 | 13F | UBS Group AG | 722 432 | 32,55 | 143 251 | 32,76 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 5 252 | 0,00 | 1 041 | −0,38 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 17 615 | −30,79 | 3 | −40,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 212 260 | 22,15 | 42 089 | 22,34 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 1 765 | 0,00 | 350 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 25 056 | −6,28 | 4 968 | −8,03 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 2 895 | 0,00 | 574 | 0,17 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 49 | 122,73 | 10 | 125,00 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 37 | 7 | ||||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 87 678 | −30,63 | 17 386 | −30,52 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 54 798 | 11,49 | 11 | 11,11 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 8 666 | −21,43 | 1 718 | −21,30 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 182 824 | 17,42 | 38 843 | 21,21 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Yanni & Associates Investment Advisors, LLC | 1 140 | 0,00 | 226 | 0,44 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 2 483 | −10,78 | 492 | −10,55 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2 664 | 0,49 | 528 | 0,76 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 4 058 | 805 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1 109 | −5,62 | 220 | −5,60 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 69 | −20,69 | 14 | −23,53 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 14 277 | 4,34 | 2 849 | 5,17 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1 499 | −16,35 | 299 | −15,54 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 150 | 30 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9 151 | −21,87 | 1 815 | −21,74 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 61 | 103,33 | 12 | 140,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 205 300 | 31,60 | 40 709 | 31,81 | |||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 12 578 | 6,38 | 2 494 | 6,58 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2 439 | 45,27 | 484 | 45,48 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 76 238 | −1,22 | 15 130 | −0,98 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 3 891 | 737 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 100 900 | −70,03 | 20 007 | −69,98 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | 14 | 7,69 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 194 | 0,00 | 38 | 0,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 132 762 | −6,09 | 26 325 | −5,94 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 19 386 | 2 341,56 | 3 844 | 2 348,41 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 4 583 | −11,51 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 12 202 | −55,46 | 2 426 | −55,35 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 39 990 | 7 930 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 50 | 10 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 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 | 409 283 | 81 157 | ||||||
| 2026-05-15 | 13F | Castleark Management Llc | 8 440 | 0,00 | 1 674 | 0,18 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 22 231 | 1,87 | 4 408 | 2,04 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 22 307 | 1 233,35 | 4 423 | 1 236,25 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 62 365 | −20,93 | 12 208 | −21,82 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 24 | −14,29 | 5 | −20,00 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Impala Asset Management LLC | 22 500 | 5,63 | 4 462 | 5,81 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 721 228 | 0,49 | 140 852 | −1,07 | ||||
| 2026-05-15 | 13F | FIL Ltd | 473 | 94 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 15 | 87,50 | 3 | 100,00 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1 517 | −2,32 | 301 | −2,28 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 15 838 | 2,93 | 3 441 | 10,18 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3 296 | 654 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 3 893 | 772 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 140 900 | 1,44 | 27 939 | 1,60 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 116 100 | −45,70 | 23 021 | −45,61 | |||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 78 | 15 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 431 757 | 1 248,02 | 85 613 | 1 250,36 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 35 479 | 0,00 | 7 035 | 0,17 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 16 902 | −3,22 | 3 352 | −3,07 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 4 075 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 1 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 708 | 0,00 | 140 | 0,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5 565 | 7,14 | 1 082 | 4,75 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 2 000 | −78,95 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1 000 | −80,39 | 198 | −80,38 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 7 000 | −32,04 | 1 388 | −31,93 | |||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 6 059 | 0,90 | 1 201 | 1,09 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 311 586 | −6,31 | 61 685 | −6,31 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 8 007 | −4,51 | 1 588 | −4,40 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Tobam | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 55 749 | 161,83 | 11 054 | 162,25 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 2 222 | −19,93 | 441 | −19,85 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1 686 | 442,12 | 334 | 447,54 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 5 152 | −5,90 | 1 022 | −5,46 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 23 626 | 4 685 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3 120 | 104,59 | 619 | 105,32 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 562 271 | −0,60 | 111 | 0,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 15 970 | 1,91 | 3 167 | 2,06 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 1 043 | −0,48 | 207 | −0,48 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 14 | 55,56 | 3 | 100,00 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 21 240 | 95,22 | 4 212 | 95,59 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 2 357 | 0,00 | 467 | 0,21 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 12 542 | 0,94 | 2 487 | 1,10 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 9 631 | 0,00 | 1 910 | 0,16 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 18 400 | −6,67 | 3 649 | −6,51 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 81 | −63,68 | 16 | −63,64 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 14 | 3 | ||||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 4 583 | 909 | ||||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 28 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 14 292 | 2 834 | ||||||
| 2026-05-15 | 13F | Sachem Head Capital Management LP | 1 605 000 | 31,56 | 318 255 | 31,77 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1 726 | −62,12 | 329 | −63,69 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1 668 | 0,12 | 331 | 0,30 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 327 | 0,00 | 65 | 0,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 14 706 | −18,30 | 2 916 | −18,16 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 140 000 | −21,92 | 27 761 | −21,79 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2 294 | −2,13 | 454 | −1,94 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 300 | 0,00 | 60 | 0,00 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 6 302 | −2,64 | 1 250 | −2,50 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 332 | 0,00 | 66 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 126 | 5,93 | 422 | 6,05 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1 179 | −14,32 | 236 | −22,95 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 7 358 | 37,97 | 1 459 | 38,29 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 1 485 | −16,48 | 294 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 772 | −8,18 | 550 | −8,04 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 8 509 | 2,25 | 1 951 | 18,46 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 558 538 | −7,37 | 110 753 | −7,22 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2 581 | 5,56 | 512 | 5,58 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1 209 | −2,18 | 240 | −2,05 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 26 514 | −0,01 | 5 257 | 0,15 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 12 420 | 2,44 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 2 180 | 1,25 | 435 | 2,11 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 70 | −7,89 | 14 | −18,75 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 31 101 | −38,55 | 6 | −99,94 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 49 | 10 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 2 451 | 486 | ||||||
| 2026-02-17 | 13F | Avala Global LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1 555 | −26,20 | 308 | −26,14 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3 045 | −9,51 | 604 | −9,46 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 29 650 | 60,27 | 5 879 | 60,54 | ||||
| 2026-05-13 | 13F | State of Wyoming | 4 422 | 25,02 | 877 | 25,14 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 5 128 | −66,21 | 1 017 | −66,18 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 3 708 | 5,01 | 735 | 5,15 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 108 365 | 4,15 | 21 488 | 4,32 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 64 | −73,66 | 13 | −75,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 9 | −10,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 6 418 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 16 685 | 0,12 | 3 308 | 0,27 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2 880 | 571 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 3 041 | 603 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 15 689 | −15,32 | 3 111 | −15,16 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 52 112 | 0,40 | 10 | 0,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 148 251 | −6,63 | 29 396 | −6,49 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1 285 | −9,38 | 255 | −9,29 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | ThornTree Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 2 909 | 0,00 | 577 | 0,17 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2 775 | −3,07 | 550 | −2,83 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 2 404 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 2 982 | 12,78 | 591 | 13,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 15 | 3 | ||||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1 505 | 298 | ||||||
| 2026-05-18 | 13F | Atreides Management, LP | 452 531 | −7,80 | 89 732 | −7,65 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 12 387 | 2 456 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 31 761 | −8,26 | 6 337 | −7,54 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 61 662 | 12 227 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 10 141 | 3,84 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 7 916 | 1 570 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 226 | −15,04 | 43 | −24,56 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 42 807 | 1,34 | 8 497 | 1,49 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 14 900 | 645,00 | 2 955 | 647,85 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 6 000 | 0,00 | 1 190 | 0,17 | |||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 41 941 | 13,54 | 8 | 14,29 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 200 | 0,00 | 40 | 0,00 | ||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 40 975 | 1,51 | 8 125 | 1,66 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 722 | 143 | ||||||
| 2026-05-14 | 13F | Senvest Management, LLC | 423 451 | 49,94 | 83 966 | 50,18 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 18 882 | −44,63 | 3 744 | −44,54 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 7 727 | 0,00 | 1 532 | 0,20 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 2 739 | 0,29 | 543 | 0,56 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 400 | −98,43 | 80 | −98,44 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 3 496 | −10,34 | 1 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 30 | 3,45 | 6 | 0,00 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 2 554 | 100,00 | 507 | 100,79 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 6 465 | 25,41 | 1 282 | 25,59 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Invesco, Llc | 2 201 | 1,24 | 436 | 1,40 | ||||
| 2026-05-15 | 13F | Stadium Capital Management Llc | 35 319 | 0,00 | 7 003 | 0,16 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 309 | 61 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 4 542 | −54,21 | 901 | −54,15 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 1 189 | 0,00 | 236 | 0,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 542 | −50,59 | 107 | −50,69 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 052 855 | −4,06 | 208 771 | −3,91 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 464 | 1,09 | 92 | 2,22 | ||||
| 2026-04-07 | 13F | Eastern Bank | 97 406 | 7 509,84 | 19 315 | 7 533,99 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 33 | −51,47 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4 918 | 2,08 | 975 | 2,31 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2 627 | 5,93 | 521 | 5,91 | ||||
| 2026-02-13 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 192 794 | 0,37 | 38 229 | 0,53 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 100 | 0,00 | 20 | −13,64 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 4 625 | −3,40 | 917 | −3,17 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 2 328 | −22,86 | 462 | −22,78 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 26 953 | 0,00 | 5 345 | 0,17 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 9 557 | 1 895 | ||||||
| 2026-05-15 | 13F | Governors Lane LP | 29 800 | 5 909 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 96 279 | 19,82 | 19 | 26,67 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 4 301 | −0,67 | 853 | −0,47 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 10 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 87 | 17 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1 107 | 0,00 | 220 | 0,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 35 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 6 840 | −3,49 | 1 356 | −3,35 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 8 | 2 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Goodnow Investment Group, Llc | 126 770 | 25 137 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 1 012 | 0,00 | 201 | 0,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3 413 | −58,72 | 677 | −58,68 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 3 558 | 0,71 | 706 | 0,86 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 345 100 | −25,74 | 68 430 | −25,62 | |||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 59 657 | 41,39 | 11 829 | 41,63 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 24 | 5 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 980 | 5,95 | 194 | −5,37 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1 893 | 12,14 | 417 | 16,53 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4 243 | 0,62 | 841 | 0,84 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 201 200 | −44,39 | 39 896 | −44,30 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 9 594 | −1,09 | 1 902 | −0,94 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 3 361 | 0,00 | 666 | 0,15 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 730 | 7,35 | 145 | 7,46 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 1 000 | 0,00 | 198 | 0,51 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 8 112 | −0,49 | 1 609 | −0,31 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 5 166 | 8,55 | 1 024 | 8,70 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 72 | 41,18 | 14 | 40,00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 9 692 | −45,70 | 2 | −66,67 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 50 | 0,00 | 10 | 0,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 13 794 | 7,52 | 2 735 | 7,72 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 417 | 0,00 | 83 | 0,00 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 20 679 | −9,84 | 4 100 | −9,69 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 4 718 | 0,75 | 936 | 0,86 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 1 525 | −20,82 | 302 | −20,73 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 10 314 | −14,98 | 2 046 | −14,83 | ||||
| 2026-05-07 | 13F | KBC Group NV | 208 714 | −17,84 | 41 | −18,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1 307 | −23,92 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 2 527 | 85,81 | 501 | 86,25 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 9 398 | 14,85 | 1 864 | 15,07 | ||||
| 2026-04-10 | 13F | Smh Capital Advisors Inc | 403 | −80,19 | 403 | 0,25 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 349 425 | −0,35 | 69 287 | −0,19 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1 719 | 12,35 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 288 | −18,64 | 55 | −23,94 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 305 | 13,27 | 443 | 9,95 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 33 019 | 25,71 | 6 547 | 25,93 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 3 804 | 44,42 | 1 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 20 444 | −7,02 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 300 | −25,00 | 59 | −25,32 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 756 | 4,85 | 150 | 4,93 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 56 909 | 21,60 | 11 281 | 21,14 | ||||
| 2026-04-06 | 13F | CX Institutional | 69 | 1 280,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 2 884 | 37,14 | 572 | 37,26 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 50 084 | 2,06 | 9 931 | 2,23 | ||||
| 2026-01-27 | 13F | Richards, Merrill & Peterson, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 16 137 | 406,34 | 3 200 | 404,57 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3 132 | −79,64 | 621 | −79,60 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70 059 | 9,29 | 13 892 | 8,24 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 307 | −95,34 | 61 | −95,40 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 6 652 | 69,56 | 1 310 | 68,47 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 37,50 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 3 746 | −8,79 | 743 | −9,18 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 43 | 9 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Glenview Trust Co | 6 001 | 0,05 | 1 190 | 0,17 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 40 000 | −70,20 | 7 932 | −70,16 | ||||
| 2026-01-29 | 13F | Comerica Bank | 18 785 | −10,05 | 3 719 | −19,87 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 37 215 | −10,07 | 7 379 | −9,91 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13 583 | 2,55 | 2 693 | 2,71 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 11 815 | 613,90 | 2 343 | 616,21 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 52 | −61,19 | 10 | −61,54 | ||||
| 2026-05-14 | 13F | Aviva Plc | 53 390 | 2,34 | 10 587 | 2,51 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 120 | 0,00 | 26 | 13,04 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 8 141 | −74,27 | 1 563 | −75,05 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 5 601 | −77,63 | 1 111 | −77,60 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 4 070 | 0,00 | 807 | 0,25 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1 499 | 11,28 | 297 | 11,65 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 6 769 | −10,77 | 1 342 | −10,59 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 2 587 | 10,09 | 513 | 10,11 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 21 789 | 2,33 | 4 321 | 2,49 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1 169 | 232 | ||||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 4 124 | −2,18 | 818 | 0,12 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2 700 | −25,00 | 535 | −24,86 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 14 978 | −95,16 | 2 970 | −95,15 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 12 724 | 0,00 | 2 523 | 0,20 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 2 600 | −42,22 | 516 | −42,13 | |||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 1 414 | −2,75 | 280 | −2,44 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 6 805 | 15,81 | 1 349 | 15,99 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 2 205 | 0,00 | 437 | 0,23 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 539 | 37,47 | 503 | 22,44 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 124 036 | 1,42 | 24 595 | 1,59 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 126 | −28,81 | 25 | −31,43 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 12 769 | 78,09 | 2 532 | 78,37 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | Put | 4 500 | 892 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1 436 | 0,21 | 285 | 0,35 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 4 041 | −2,88 | 801 | −2,67 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 171 501 | −6,26 | 32 692 | −9,74 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 21 | −47,50 | 4 | −42,86 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 127 990 | −0,04 | 25 379 | 0,13 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4 556 | 3,08 | 903 | 3,20 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 182 839 | 4,43 | 36 255 | 4,60 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2 284 | 2,42 | 453 | 2,49 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 1 473 | 0 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 480 | −43,93 | 95 | −43,79 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 13 637 | 0,00 | 3 | −33,33 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 66 332 | 164,38 | 13 153 | 164,79 | ||||
| 2026-05-11 | 13F | Allstate Corp | 14 254 | 208,59 | 2 826 | 209,19 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 1 901 | −39,92 | 377 | −39,94 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 473 | −8,69 | 94 | −8,82 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 15 910 | 971,38 | 3 155 | 976,45 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 21 790 | −0,92 | 4 321 | −0,76 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Water Island Capital Llc | 5 348 | 386,18 | 1 060 | 388,48 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 443 | −42,99 | 88 | −43,14 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3 345 | 7,52 | 663 | 7,80 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 125 | 0,00 | 25 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 858 581 | 566 828 | ||||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 4 739 | 10,70 | 940 | 10,86 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 51 114 | −11,64 | 10 135 | −11,50 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 16 800 | −21,13 | 3 331 | −20,99 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 14 800 | −12,94 | 2 935 | −12,81 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 517 | 3,19 | 103 | 3,03 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 5 | 1 | ||||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 1 333 | −28,10 | 264 | −28,07 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 2 607 | 0,00 | 517 | 0,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 13 649 | 57,14 | 2 707 | 57,42 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 11 | 2 | ||||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 2 175 | 0,00 | 431 | 0,23 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 78 939 | 0,39 | 15 653 | 0,55 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 981 860 | −1,11 | 194 656 | −0,97 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Sei Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 287 171 | 56 943 | ||||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 25 | 5 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 16 253 | 3 223 | ||||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 2 668 | 4,83 | 529 | 5,17 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 33 199 | 6 583 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1 316 | 3,38 | 297 | 12,08 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 3 | 1 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 19 600 | −91,04 | 3 886 | −91,03 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 59 400 | −6,75 | 11 778 | −6,60 | |||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 15 000 | 1,26 | 2 974 | 1,43 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 4 534 | 0,35 | 899 | 0,45 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 11 | 37,50 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1 323 | 0,68 | 262 | −5,07 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1 423 | 9,38 | 282 | 9,73 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6 581 931 | −2,04 | 1 303 025 | −12,73 | ||||
| 2026-01-27 | 13F | Optas, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 11 129 | −32,38 | 2 207 | −32,29 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2 733 | 2,24 | 542 | 2,46 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 7 699 | −72,45 | 1 527 | −72,41 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 1 120 | 44,52 | 222 | 45,10 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 3 428 | 0,85 | 680 | 1,04 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 9 683 | −53,27 | 1 920 | −53,18 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 99 887 | 2,11 | 19 807 | 2,27 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 13 320 | 2 653 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 37 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1 975 | 39,87 | 392 | 40,14 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 5 089 | 61,04 | 1 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 8 | −55,56 | 2 | −66,67 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 30 | 6 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 170 141 | 14,66 | 34 | 13,79 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 161 087 | −43,03 | 31 942 | −42,94 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 456 | 0,00 | 90 | 0,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 22 870 | −14,98 | 4 535 | −14,84 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Bayberry Capital Partners LP | Call | 80 000 | 15 863 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 10 143 | −1,16 | 2 011 | −0,98 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 100 | 20 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 9 227 | −48,06 | 1 830 | −48,00 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 44 966 | −19,58 | 8 916 | −19,44 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 5 800 | −58,87 | 1 150 | −58,80 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 4 900 | −48,42 | 972 | −48,35 | |||
| 2026-04-27 | 13F | Albion Financial Group /ut | 7 | 1 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 6 596 | −9,50 | 1 308 | −9,36 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1 643 | −47,14 | 326 | −47,15 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 9 | 2 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 0 | −100,00 | 0 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 21 278 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 3 305 | 7,87 | 655 | 8,09 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 119 | −5,56 | 24 | −4,17 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7 369 | 3,61 | 1 461 | 3,84 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 1 215 | 15,06 | 242 | 15,79 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 1 342 | −96,62 | 266 | −96,61 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1 963 | 34,18 | 389 | 34,60 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 141 200 | −18,33 | 27 999 | −18,20 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 60 300 | −58,64 | 11 957 | −58,58 | |||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 16 | −69,23 | 3 | −70,00 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 535 | 613,33 | 106 | 657,14 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 305 058 | 35,29 | 60 490 | 34,82 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3 268 | 650 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2 246 | 0,22 | 445 | 0,45 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 3 200 | 0,00 | 637 | 0,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2 652 | −22,32 | 526 | −22,22 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 1 264 170 | −50,87 | 250 672 | −50,79 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 40 | 0,00 | 8 | 0,00 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 5 333 | 1 057 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 30 281 | −1,09 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 84 716 | 2,33 | 16 798 | 2,50 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 1 992 | 0,00 | 397 | 0,76 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 1 087 | 5,53 | 216 | 5,91 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 270 681 | 4 176,16 | 53 673 | 4 183,56 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 34 844 | −4,09 | 6 893 | −4,21 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 342 | 4,91 | 68 | 4,69 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 268 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 50 000 | 104,08 | 9 914 | 104,41 | |||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 239 | 12,21 | 47 | 11,90 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 48 855 | 9 687 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 13 913 | −0,82 | 2 759 | −0,68 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2 682 | −14,12 | 532 | −14,08 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 7 358 | 3,13 | 1 258 | −10,91 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 4 821 | −23,52 | 956 | −23,42 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 1 970 | 0,00 | 391 | 0,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 1 093 | −48,83 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1 968 | 4,18 | 390 | 2,36 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 5 150 | 1 291,89 | 1 021 | 1 298,63 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 167 033 | −49,20 | 33 121 | −49,12 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 639 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 32 834 | 757,73 | 6 236 | 723,65 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 19 922 | −94,51 | 3 950 | −94,50 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 500 | 99 | ||||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 1 716 | 6,78 | 340 | 0,59 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2 646 | −19,08 | 525 | −19,01 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 3 306 | −5,38 | 656 | −5,21 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 15 616 | −1,76 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | King Wealth | 4 181 | −0,31 | 1 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 10 006 | 69,68 | 1 984 | 70,01 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 72 454 | −42,00 | 14 367 | 59 758,33 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 9 317 | −1,07 | 1 847 | −0,91 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 1 055 | 1,54 | 209 | 1,95 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 3 635 | 10,96 | 721 | 11,11 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 16 | 3 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 19 986 | −2,89 | 3 963 | −2,72 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 194 833 | 7,50 | 38 633 | 7,68 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 145 665 | 28 884 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1 900 | −67,80 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 85 162 | 7,89 | 17 | 6,67 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 15 999 | 24,75 | 3 172 | 24,98 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 2 003 | 0,00 | 397 | 0,25 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 31 918 | −7,28 | 6 329 | −7,12 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1 600 | −93,70 | 317 | −93,70 | |||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 7 319 | 1,33 | 1 451 | 1,54 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 38 649 | −0,40 | 7 664 | −0,25 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 6 500 | 0,00 | 1 289 | 0,16 | |||
| 2026-05-15 | 13F | Man Group plc | 35 899 | 7 118 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 14 879 | −2,59 | 2 950 | −2,41 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 15 356 | 65,35 | 3 045 | 65,61 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 97 | −14,91 | 19 | −13,64 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16 636 | 0,57 | 3 299 | 0,73 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 1 400 | 0,00 | 278 | 0,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 2 431 | 0,00 | 482 | 0,21 | ||||
| 2026-05-12 | 13F | National Pension Service | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 309 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 2 000 | 0,00 | 397 | 0,25 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | 100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 24 303 | 4,30 | 4 819 | 4,49 | ||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 1 785 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 13 207 | 8,41 | 2 619 | 8,63 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 204 885 | 12,24 | 40 627 | 12,43 | ||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 13 307 | 82,16 | 2 639 | 82,43 | ||||
| 2026-05-15 | 13F | Fmr Llc | 5 389 701 | 2,45 | 1 068 724 | 2,61 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 53 | 11 | ||||||
| 2026-05-11 | 13F | Marest Capital, LLC | 1 449 | 287 | ||||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 8 606 | 1 706 | ||||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 8 055 | −25,13 | 1 597 | −24,99 | ||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 64 513 | 2,43 | 12 792 | 2,59 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 33 986 | 6 739 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 703 | −0,70 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 6 280 | −5,99 | 1 245 | 124 400,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 243 809 | 1,39 | 245 948 | 1,55 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 23 | −58,93 | 5 | −63,64 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 5 775 | −0,09 | 1 145 | 0,09 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 6 685 | 3,08 | 1 334 | 3,90 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3 382 472 | 5,78 | 670 710 | 5,95 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 19 775 | 5,20 | 3 897 | 4,34 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 609 | 171,88 | 123 | 134,62 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 13 100 | 59,27 | 2 598 | 59,52 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 4 086 | 810 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 182 | 66,97 | 36 | 71,43 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 11 383 | 2 257 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 3 721 | 750 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4 452 | 24,36 | 883 | 24,58 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 1 765 | 350 | ||||||
| 2026-05-12 | 13F | Creative Planning | 36 262 | 83,96 | 7 190 | 84,26 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 6 200 | −30,34 | 1 229 | −30,21 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3 317 848 | 657 896 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 18 383 | −24,63 | 3 645 | −24,50 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 113 | 0,00 | 22 | 0,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | −100,00 | 0 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 70 117 | −2,98 | 14 | −7,14 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1 912 | 0,00 | 379 | 0,26 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 67 939 | 13 472 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 24 081 | −1,00 | 4 775 | −0,83 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 1 215 | −83,25 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 663 898 | −12,66 | 131 644 | −12,51 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 50 000 | 0,00 | 9 914 | 0,16 | |||
| 2026-04-30 | 13F | Range Financial Group LLC | 10 028 | −0,52 | 1 988 | −0,35 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 51 970 | 0,00 | 10 305 | 0,17 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 104 067 | 8,46 | 20 635 | 8,63 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1 258 | 249 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 2 403 | 2,52 | 476 | 2,59 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3 048 | 174,84 | 608 | 177,63 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 1 610 | −0,49 | 319 | −0,31 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 3 030 | 2,09 | 601 | 2,21 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 2 146 | −12,26 | 426 | −12,19 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1 773 | 28,48 | 352 | 28,57 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 556 913 | 5,13 | 110 430 | 5,30 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2 944 | −0,78 | 584 | −0,68 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 482 090 | 5,55 | 95 594 | 5,72 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 10 175 | 13,98 | 2 017 | 14,15 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 8 600 | 126,32 | 1 705 | 126,73 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 12 200 | 38,64 | 2 419 | 38,86 | |||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 5 866 | 1 163 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 105 253 | 56,69 | 20 871 | 56,94 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 6 442 | 0,67 | 1 277 | 0,87 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 822 | −22,23 | 163 | −22,49 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 20 | 4 | ||||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 1 694 | 1,26 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2 050 | 4,43 | 406 | 4,91 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 4 597 | −30,40 | 912 | −30,30 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 365 | −1,08 | 72 | −1,37 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1 416 | 281 | ||||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 400 | 0,00 | 79 | 0,00 | ||||
| 2026-02-05 | 13F | Hiddenite Capital Partners LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Avion Wealth | 9 | 0 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 35 012 | 6 943 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 198 324 | 8,06 | 39 326 | 8,24 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3 122 | 623 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 58 | 3,57 | 12 | 0,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 9 962 | −0,07 | 1 975 | 0,05 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 1 038 | 206 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Alps Advisors Inc | 22 481 | −12,33 | 4 458 | −12,19 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 6 587 | 0,15 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 102 570 | −52,95 | 20 339 | −52,87 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 63 729 | −7,22 | 12 637 | −7,07 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 12 402 | 0,29 | 2 459 | 0,45 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2 906 | 7,31 | 576 | 7,46 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 2 006 | −86,93 | 398 | −86,94 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 60 800 | −36,00 | 12 056 | −35,90 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 7 100 | −58,96 | 1 408 | −58,91 | |||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 152 | 0,00 | 29 | −3,33 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 2 000 | 0,00 | 397 | 0,25 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 3 579 | 34,20 | 710 | 34,54 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 245 | 0,00 | 49 | −11,11 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 28 885 | −0,49 | 5 728 | −0,33 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 17 800 | 14,00 | 3 530 | 14,17 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 22 518 | −12,44 | 4 465 | −12,30 | ||||
| 2026-05-15 | 13F | Ananym Capital Management, LP | 72 580 | 14 392 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 30 327 | 5 781 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 256 038 | 50 770 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 1 899 | −3,90 | 376 | −3,84 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3 | 1 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3 074 | 1,05 | 610 | 1,16 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 33 | 7 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 11 219 | −64,86 | 2 225 | −64,80 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 13 756 | 2 728 | ||||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 10 063 | −0,06 | 2 008 | 0,70 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 9 219 | −18,50 | 1 828 | −18,36 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 75 392 | −4,22 | 14 949 | −4,07 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 2 080 | 0,00 | 412 | 0,24 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 271 | −0,73 | 54 | −1,85 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 10 961 | 2 173 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 1 700 | 0,00 | 339 | 0,89 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 1 295 | 13,30 | 257 | 13,27 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 59 | 11 | ||||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4 | −99,51 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 15 265 | −65,25 | 3 027 | −65,21 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4 045 | 802 | ||||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 1 865 | −94,77 | 370 | −94,77 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 25 445 | −7,51 | 5 045 | −7,36 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Call | 925 | 402 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 5 475 | 0,00 | 1 086 | 0,18 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 133 | −4,32 | 26 | −3,70 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1 916 | 48,53 | 380 | 48,63 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 5 577 | 0,20 | 1 106 | 0,36 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 1 239 | −8,49 | 235 | −14,29 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7 669 | 58,58 | 1 521 | 58,83 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 8 811 899 | 3,77 | 1 747 311 | 3,94 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 27 863 | 5 525 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 46 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 382 | 0,00 | 76 | 0,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 11 677 | −5,66 | 2 315 | −5,51 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 60 550 | 132,44 | 12 006 | 132,81 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 14 511 | 22,77 | 2 877 | 22,95 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 80 857 | −8,26 | 16 033 | −8,11 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6 711 | −32,35 | 1 331 | −32,25 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Redstone Wealth Management, Llc | 2 300 | 4,55 | 456 | 4,83 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 1 537 | −0,13 | 305 | 0,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 2 609 | 0,00 | 517 | 0,19 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 19 792 | 3 896 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 9 379 | 0,00 | 1 860 | 0,16 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 24 | −7,69 | 5 | −20,00 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2 666 | 19,55 | 529 | 19,73 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 94 419 | −22,01 | 18 723 | −21,88 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 5 444 | −13,15 | 1 079 | −12,98 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 21 100 | 10,47 | 4 | 33,33 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 10 888 | −33,83 | 2 159 | −33,71 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2 227 | 441 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Lancaster Investment Management | 91 557 | −2,20 | 18 | 0,00 |
