Grundläggande statistik
| Institutionella aktier (lång) | 393 796 541 - 140,50% (ex 13D/G) - change of 6,08MM shares 0,86% MRQ |
| Institutionellt värde (lång) | $ 62 396 009 USD ($1000) |
Institutionellt ägande och aktieägare
Digital Realty Trust, Inc. (MX:DLR) har 1273 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 393,796,541 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Cohen & Steers, Inc., Norges Bank, Vanguard Capital Management Llc, State Street Corp, Bank Of America Corp /de/, Geode Capital Management, Llc, and APG Asset Management US Inc. .
Digital Realty Trust, Inc. (BMV:DLR) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 5 066 | −1,17 | 913 | 15,01 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5 068 | 21,30 | 888 | 35,83 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 23 645 | −59,92 | 4 261 | −53,31 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 4 616 | −5,00 | 832 | 10,65 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 585 | 0,00 | 105 | 15,38 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1 235 | −13,33 | 223 | 0,91 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1 629 070 | 14,38 | 252 033 | 2,36 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 3 849 | 9,35 | 694 | 27,39 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 17 877 | 0,00 | 3 222 | 16,49 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 3 833 | −2,89 | 691 | 13,11 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1 406 | −9,35 | 253 | 5,86 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2 881 | −31,83 | 519 | −20,52 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 43 556 | −19,91 | 7 849 | −6,70 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 564 801 | −35,96 | 101 783 | −25,41 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 17 637 | 6,49 | 3 178 | 24,04 | ||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 8 619 693 | 0,02 | 1 555 424 | 16,66 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 53 | 0,00 | 10 | 12,50 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 72 712 | 4,09 | 13 103 | 21,25 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 600 | −12,41 | 108 | 2,86 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 26 206 | −3,49 | 4 723 | 12,40 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 840 | −11,49 | 151 | 3,42 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 8 585 | −0,23 | 1 547 | 16,23 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 64 | 0,00 | 12 | 22,22 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 21 700 | 1 450,00 | 3 911 | 1 710,19 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 11 400 | 2 054 | |||||
| 2026-05-15 | 13F | EFG International AG | 13 086 | 0,00 | 2 359 | 16,55 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3 885 | 5,86 | 700 | 23,46 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 156 | 28 | ||||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 11 130 | −3,51 | 2 006 | 12,39 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 16 450 | 0,00 | 2 964 | 16,51 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 30 615 | −6,42 | 5 517 | 8,20 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 26 | 2 500,00 | 5 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 117 | 2,63 | 21 | 23,53 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 50 703 | 6,84 | 9 137 | 24,16 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 3 535 | −0,62 | 643 | 16,91 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4 273 945 | −3,60 | 770 208 | 12,29 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1 775 | 0,00 | 320 | 16,42 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 63 112 | −1,33 | 11 373 | 14,94 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4 091 | −13,34 | 737 | 0,96 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 4 573 | −0,61 | 824 | 15,89 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 1 836 | 24,90 | 369 | 60,70 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 4 062 | 36,95 | 732 | 59,83 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 8 936 | 2,72 | 1 610 | 19,70 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 4 203 | 27,63 | 757 | 48,72 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 177 690 | 3,98 | 32 022 | 21,12 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 56 412 | −7,50 | 10 166 | 7,76 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 1 715 | 0,12 | 309 | 16,60 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 1 600 | 0,00 | 288 | 16,60 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 7 463 | −1,32 | 1 345 | 14,87 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 145 | 1 511,11 | 26 | 2 500,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5 445 | −62,23 | 981 | −56,01 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 961 971 | −2,61 | 533 777 | 13,44 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3 802 | −0,03 | 685 | 16,50 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 84 940 | −2,07 | 15 307 | 14,08 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 109 | 0,93 | 20 | 18,75 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 54 | 92,86 | 10 | 125,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12 786 | 26,00 | 2 304 | 46,75 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 340 082 | −2,84 | 61 287 | 13,17 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 191 870 | 21,85 | 29 684 | 9,04 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 015 721 | 7,17 | 183 043 | 24,57 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 302 | 10,22 | 54 | 28,57 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 14 520 | 13,86 | 2 617 | 32,66 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2 165 | −6,32 | 390 | 9,24 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 351 | 0,00 | 63 | 16,67 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 1 976 | 0,05 | 356 | 15,96 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 48 954 | 13,20 | 8 576 | 27,40 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 2 300 | 414 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1 870 | 4,47 | 337 | 21,74 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 39 228 | 0,05 | 7 069 | 16,53 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 66 036 | −39,71 | 11 900 | −30,29 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 739 | −1,99 | 133 | 14,66 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 24 306 | 658,14 | 4 258 | 753,11 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 16 019 | −4,71 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 10 529 | 425,14 | 1 844 | 489,14 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 2 646 | −20,49 | 477 | −7,39 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 34 000 | 0,00 | 6 127 | 16,48 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 3 959 | −4,44 | 713 | 11,23 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 42 | 0,00 | 8 | 16,67 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 104 203 | 25,17 | 18 778 | 45,80 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6 001 | 89,61 | 1 081 | 121,06 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 30 720 | −29,13 | 5 536 | −17,45 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 123 487 | 0,00 | 22 254 | 8,59 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 183 664 | 4,13 | 33 098 | 21,30 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2 668 | 13,29 | 481 | 31,87 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 216 | 1,41 | 39 | 18,75 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 20 298 | −6,19 | 3 688 | 8,70 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 1 017 | −7,21 | 183 | 8,28 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 45 | −16,67 | 8 | 0,00 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1 374 | 248 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 94 022 | −0,30 | 16 944 | 16,14 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 298 | 54 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 5 525 709 | −4,53 | 995 788 | 11,21 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 8 795 | 6,12 | 1 585 | 22,60 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1 090 | −5,55 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 19 397 | −46,39 | 3 496 | −37,99 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 448 | 19,15 | 81 | 37,93 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 1 425 | −6,56 | 257 | 8,94 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | MWA Asset Management | 540 | 334 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 216 313 | 6,04 | 39 | 22,58 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 4 845 | −2,32 | 873 | 13,82 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1 166 | −11,47 | 210 | 3,45 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 18 | 3 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10 660 | −2,83 | 1 663 | −12,34 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 12 018 | 2,00 | 2 166 | 18,83 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 131 445 | 0,40 | 23 688 | 16,94 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 15 528 | −12,05 | 2 798 | 2,45 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 1 500 | 270 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 3 704 993 | 0,39 | 667 679 | 16,94 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 8 877 | 0,00 | 1 600 | 16,46 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 8 832 | −2,76 | 1 592 | 13,24 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 660 | −73,81 | 119 | −69,67 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 7 399 | 3,40 | 1 445 | 30,44 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1 002 207 | 2,37 | 180 547 | 18,71 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 85 | 16,44 | 15 | 36,36 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 490 807 | 10,12 | 88 448 | 28,27 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 138 517 | 0,03 | 24 962 | 16,52 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 583 124 | 42,83 | 105 085 | 66,37 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 46 179 | −0,46 | 8 | 14,29 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 5 455 | 5,21 | 983 | 22,44 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 737 | 313 | ||||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 60 | 0,00 | 11 | 11,11 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 3 480 | 627 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 478 | −1,07 | 266 | 15,15 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 47 730 | 9,65 | 8 601 | 27,72 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 9 771 | 55,81 | 1 761 | 79,59 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 139 965 | 38,62 | 25 223 | 61,47 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 22 900 | 86,24 | 4 127 | 116,93 | ||||
| 2026-05-07 | 13F | First National Trust Co | 4 680 | −3,47 | 843 | 12,40 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 22 815 | −52,77 | 3 530 | −57,74 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 5 500 | −17,91 | 991 | −4,34 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 13 900 | 26,36 | 2 505 | 47,21 | |||
| 2026-05-12 | 13F | Americana Partners, LLC | 24 167 | 4,91 | 4 355 | 22,23 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 327 023 | −1,84 | 58 933 | 14,34 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5 145 | 13,63 | 927 | 32,43 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 444 106 | 78,58 | 80 032 | 108,02 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 16 116 | 52,48 | 2 904 | 77,61 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 1 092 | 48,98 | 197 | 71,93 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 10 308 | −2,52 | 1 595 | 5,21 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 62 370 | −65,93 | 11 240 | −60,32 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 1 184 | 213 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 16 500 | 0,00 | 2 973 | 16,50 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 33 560 | −0,26 | 6 048 | 16,18 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 2 089 | 0,48 | 376 | 17,13 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 7 809 | 10,86 | 1 407 | 29,20 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 509 | 0,00 | 92 | 16,67 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 48 311 | 2,88 | 8 706 | 19,83 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2 025 | 39,18 | 365 | 61,06 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 40 | −35,48 | 7 | −22,22 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 10 350 | 0,76 | 1 865 | 17,37 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 4 | 1 | ||||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 11 512 | −43,74 | 2 075 | −34,47 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 50 | 0,00 | 9 | 28,57 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 20 170 | 3,90 | 3 635 | 21,01 | ||||
| 2026-02-10 | 13F | Norges Bank | 21 995 957 | 3 402 995 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 35 827 | 0,86 | 6 456 | 17,49 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4 111 | 27,63 | 741 | 48,59 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 23 073 | 4,21 | 4 158 | 21,37 | ||||
| 2026-04-28 | 13F | Aew Capital Management L P | 459 315 | −16,44 | 82 773 | −2,66 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 21 466 | 2,00 | 3 868 | 18,83 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 18 770 | 2,72 | 3 382 | 19,63 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 85 | 7,59 | 15 | 25,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 58 135 | 1,93 | 10 477 | 18,74 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1 976 | 48,24 | 356 | 72,82 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1 464 | 11,76 | 264 | 30,20 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 19 261 | −1,91 | 2 980 | −12,23 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 887 | 1,26 | 160 | 18,52 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 18 | 63,64 | 3 | 100,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 323 140 | −8,59 | 58 233 | 6,47 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 3 | 1 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 1 911 | −52,94 | 344 | −45,22 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1 049 905 | −12,54 | 200 888 | 8,17 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 42 435 | 18,46 | 7 647 | 37,98 | ||||
| 2026-05-06 | 13F | CNB Bank | 2 176 | −3,29 | 392 | 12,64 | ||||
| 2026-05-08 | 13F | Bokf, Na | 15 900 | 27,55 | 2 865 | 48,60 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 3 | −57,14 | 1 | −100,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 22 431 | 0,00 | 4 042 | 16,48 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 150 | 0,00 | 23 | −8,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1 559 | 303 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 318 288 | −17,85 | 57 359 | −4,31 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 16 681 | −3,64 | 3 006 | 12,25 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 102 718 | 18 511 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 42 176 | −25,24 | 7 601 | −12,91 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2 231 388 | 8,29 | 398 872 | 24,77 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1 500 | 0,00 | 270 | 16,38 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 700 | −22,22 | 126 | −9,35 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 48 809 | −11,94 | 8 796 | 2,58 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 111 | 56,34 | 20 | 81,82 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1 475 | 2,57 | 266 | 19,37 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 28 351 | −3,79 | 5 109 | 12,09 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 420 | 0,00 | 76 | 17,19 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 26 036 | 5,51 | 4 692 | 22,92 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 3 193 | 17,61 | 575 | 36,90 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 119 436 | 11,19 | 21 524 | 29,52 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6 097 | 157,26 | 1 099 | 200,00 | ||||
| 2026-01-02 | 13F | First Financial Bank - Trust Division | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 90 000 | 0,00 | 16 219 | 16,48 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 2 736 | 11,26 | 0 | |||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 108 294 | −9,91 | 18 975 | 1,07 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 1 672 | 3,85 | 301 | 20,88 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 2 440 | −10,29 | 440 | 3,29 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 4 961 | 0,00 | 894 | 16,56 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 120 | 0,00 | 22 | 16,67 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 9 967 | −13,95 | 1 796 | 0,22 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1 791 | 277 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Put | 100 | 1 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 627 | 84,41 | 113 | 115,38 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2 170 | 1,21 | 391 | 18,13 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1 438 | −7,05 | 259 | 8,37 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 32 | 6 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 172 281 | 7,82 | 31 047 | 24,76 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 3 090 | −8,12 | 557 | 6,11 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 39 630 | −2,01 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | First Sabrepoint Capital Management Lp | Put | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 004 878 | −22,17 | 181 089 | −9,34 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3 856 | 0,03 | 695 | 16,44 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7 626 | 50,12 | 1 374 | 75,03 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 79 | 71,74 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 57 054 | 10 282 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 708 735 | 5,26 | 126 339 | 21,15 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 1 251 | 225 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 44 492 | −3,74 | 8 018 | 12,13 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2 710 | 488 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3 404 | −28,05 | 613 | −16,14 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1 775 | 0,00 | 320 | 16,42 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 180 | −34,07 | 32 | −23,81 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 25 552 | 0,00 | 4 605 | 16,47 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 53 045 | 1,60 | 9 559 | 18,35 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2 | −77,78 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 693 734 | −0,68 | 125 018 | 115 656,48 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 1 991 | −10,40 | 359 | 3,47 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 6 400 | −53,28 | 1 153 | −45,59 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 1 188 | 214 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 77 788 | 1,62 | 14 018 | 18,37 | ||||
| 2026-05-14 | 13F | Natixis | 87 129 | −11,62 | 15 702 | 2,95 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 1 734 | 1,88 | 312 | 18,63 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 407 | 12,12 | 73 | 30,36 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3 192 | −5,56 | 494 | −15,58 | ||||
| 2026-06-02 | 13F | Norris Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 1 438 | −1,03 | 259 | 15,63 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 270 | 2,27 | 49 | 20,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 257 | 23,56 | 46 | 43,75 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 73 | 0,00 | 13 | 18,18 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 13 544 | −5,45 | 2 441 | 10,11 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 4 265 | −2,29 | 769 | 12,94 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 20 658 | −2,03 | 3 723 | 14,10 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 414 | 14,36 | 75 | 34,55 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 3 575 | 0,11 | 644 | 16,67 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 1 134 | 204 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 450 867 | −46,64 | 81 251 | −37,84 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 4 965 | 0,00 | 895 | 16,41 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 3 850 | −2,53 | 694 | 13,42 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5 183 | 11,73 | 934 | 30,13 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1 778 | 320 | ||||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 9 932 | −44,93 | 1 790 | −35,88 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 5 985 | −4,24 | 1 079 | 10,68 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 7 179 | 1,01 | 1 294 | 17,65 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1 466 | 0,00 | 264 | 16,81 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 66 | −91,85 | 12 | −91,27 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 190 242 | −16,79 | 34 149 | −3,46 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 89 016 | 2,38 | 16 042 | 19,26 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 4 901 | −69,44 | 883 | −64,41 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 37 | −97,23 | 7 | −97,10 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 500 | 0 | ||||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 21 689 488 | 3 908 663 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 1 745 | 0,00 | 314 | 16,73 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 26 737 | 0,24 | 4 818 | 16,77 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 19 520 | 1,04 | 3 518 | 17,70 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 6 166 | 0,00 | 1 111 | 16,58 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Call | 2 000 | −78,95 | 360 | −75,49 | |||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1 205 | 217 | ||||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 1 292 | 1,33 | 233 | 5,45 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 110 | 0,00 | 20 | 11,76 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 2 000 | −78,95 | 360 | −75,49 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 9 876 | −6,71 | 1 780 | 8,67 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 12 736 | −65,43 | 2 295 | −59,73 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 39 | 7 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 94 124 | −1,96 | 16 962 | 14,21 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 39 503 125 | 1,81 | 7 118 858 | 18,59 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 235 | 0,00 | 42 | 16,67 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5 885 | −4,57 | 1 061 | 11,11 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 1 410 | 0,00 | 254 | 16,51 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 43 211 | 3,15 | 7 787 | 20,15 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 2 319 | 0,00 | 418 | 16,48 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 33 477 | −4,03 | 6 033 | 11,79 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 15 010 | 38,33 | 2 947 | 75,63 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 23 380 | 3,10 | 4 213 | 20,10 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 127 397 | 2,56 | 22 958 | 120 731,58 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 59 905 | 16,25 | 10 795 | 35,41 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 75 337 | −1,30 | 13 576 | 14,96 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 5 000 | 0,00 | 901 | 16,56 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 375 | 1,63 | 68 | 17,54 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 84 006 | 31,59 | 15 139 | 53,28 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5 040 | 2,54 | 908 | 19,47 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 9 199 | −18,39 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | PGGM Investments | 364 315 | −16,10 | 66 | −2,99 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1 874 | −0,58 | 338 | 15,81 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 41 815 | −1,44 | 7 535 | 14,81 | ||||
| 2026-05-13 | 13F | Lasalle Investment Management Securities Llc | 144 014 | −64,30 | 25 953 | −58,42 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 74 | 0,00 | 13 | 18,18 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 614 | 15,37 | 291 | 34,26 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 29 472 165 | 5 311 179 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 709 | 1 475,56 | 128 | 2 016,67 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 7 | 1 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 1 220 | 0 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 41 420 | 8,82 | 7 464 | 25,64 | ||||
| 2026-05-15 | 13F | State Street Corp | 20 315 624 | −1,61 | 3 661 079 | 13,72 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 10 333 | 0,16 | 1 862 | 16,74 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 4 658 | 0,00 | 839 | 16,53 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 22 814 | −60,03 | 4 111 | −53,44 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 6 293 | 8,63 | 1 134 | 26,56 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 14 545 | 0,00 | 2 621 | 16,49 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 15 305 | 0,00 | 2 758 | 16,52 | ||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 5 155 | −8,78 | 929 | 6,18 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 886 | 0,00 | 160 | 10,42 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 39 204 | 10,82 | 7 877 | 43,92 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 561 899 | 1,06 | 101 260 | 17,71 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 1 997 | 0,00 | 360 | 16,56 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3 177 171 | −0,43 | 573 | 16,02 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 63 286 | 10,01 | 11 409 | 28,14 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 1 546 | 0,52 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 21 | 4 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 1 214 | 219 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 52 300 | 9,19 | 9 425 | 27,18 | |||
| 2026-05-05 | 13F | UBS Group AG | 1 810 607 | 10,38 | 326 289 | 28,57 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 91 767 | 1,84 | 17 | 23,08 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 91 836 | 11,63 | 16 550 | 30,03 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 150 000 | 0,00 | 27 032 | 16,48 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 9 | 2 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 299 | 2,40 | 54 | 17,78 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 29 200 | 6,57 | 4 518 | −4,62 | |||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 638 267 | −1,26 | 115 022 | 14,32 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 538 | −73,85 | 83 | −76,62 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 11 325 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 9 442 | −3,62 | 1 702 | 12,28 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2 743 | −41,81 | 494 | −32,24 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 6 182 | −28,32 | 1 114 | −16,49 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 747 | −19,16 | 135 | −5,63 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 10 977 | 626,95 | 1 978 | 748,93 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 674 446 | −6,93 | 121 581 | 8,42 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1 443 | 260 | ||||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 505 | 3,70 | 91 | 21,33 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 55 232 | −29,71 | 9 953 | −18,12 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 194 | 23,57 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2 030 | 22,66 | 366 | 42,58 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 20 348 | 0,07 | 3 667 | 16,57 | ||||
| 2026-05-14 | 13F | Vision Capital Corp | 64 434 | −31,77 | 11 612 | −20,52 | ||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 750 000 | 135 158 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 4 410 | 202,26 | 795 | 252,89 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 1 256 | 226 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 245 100 | 30,44 | 44 169 | 51,94 | |||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 669 600 | 31,35 | 120 669 | 52,99 | |||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 18 379 | 6,22 | 3 312 | 23,77 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 33 515 | −7,63 | 6 040 | 7,59 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 13 264 | 0,63 | 2 390 | 17,21 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 36 895 | −77,57 | 6 649 | −73,88 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 2 555 | 460 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 38 | 0,00 | 7 | 20,00 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 160 | 0,00 | 29 | 16,67 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 47 347 | −21,61 | 8 532 | −8,69 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 4 303 | 0,30 | 775 | 16,89 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 44 113 | 3,24 | 7 950 | 19,39 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 588 577 | −6,59 | 102 258 | 8,68 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1 753 | 2,75 | 316 | 19,77 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 23 470 | 622,15 | 2 680 | 524,71 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 14 446 | −2,83 | 2 603 | 13,17 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 10 143 | −27,44 | 1 828 | −15,49 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4 414 | 2,58 | 795 | 19,55 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 1 611 | −22,59 | 290 | −9,66 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2 316 841 | 4,33 | 417 518 | 21,52 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 421 | 14,09 | 76 | 31,58 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 883 | 4,50 | 159 | 22,31 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 157 | −3,09 | 28 | 12,00 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 38 699 | 12,18 | 6 974 | 30,67 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 3 035 | −8,83 | 544 | 4,42 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 5 390 | −1,55 | 971 | 14,64 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 37 008 | −15,37 | 6 676 | −1,46 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 14 | 55,56 | 3 | 100,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 35 085 | −12,07 | 6 323 | 2,43 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 46 900 | −72,07 | 8 452 | −67,46 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 128 500 | 40,90 | 23 157 | 64,12 | |||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 466 | 2,42 | 84 | 18,57 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 4 041 | 1,25 | 735 | 17,60 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 530 019 | 95 515 | ||||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 29 586 | −0,93 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 16 148 | 93,23 | 2 910 | 125,23 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 21 932 | 2,25 | 3 952 | 19,11 | ||||
| 2026-05-15 | 13F | Land & Buildings Investment Management, LLC | 114 066 | 20 556 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 283 488 | −7,89 | 50 466 | 5,99 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 245 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 59 559 | 10 733 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 61 170 | −0,28 | 11 023 | 16,15 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 286 684 | 3,37 | 51 663 | 20,41 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 21 | 61,54 | 4 | 50,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 13 745 | 2,34 | 2 477 | 19,21 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 165 460 | −0,16 | 25 879 | 18,54 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2 329 | 10,64 | 420 | 28,92 | ||||
| 2026-01-22 | 13F | Elm3 Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1 210 | 218 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 19 523 | −16,96 | 3 518 | −6,49 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 96 980 | −67,08 | 17 477 | −61,65 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 718 250 | 3,64 | 129 436 | 20,72 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 162 800 | 27,89 | 29 338 | 48,97 | |||
| 2026-05-15 | 13F | FJ Capital Management LLC | 20 829 | 286,37 | 3 754 | 350,00 | ||||
| 2026-04-13 | 13F | Trust Co | 18 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 157 800 | −54,99 | 28 437 | −47,57 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 12 | 71,43 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 141 420 | 89,53 | 25 485 | 120,78 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1 742 | −96,30 | 314 | −95,71 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 10 372 | 0,50 | 1 869 | 17,11 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 1 183 | 213 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 82 471 | 12 759 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 19 304 | 0,01 | 3 479 | 16,48 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 55 032 | 0,00 | 9 917 | 16,47 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 10 897 | 6,85 | 1 964 | 24,48 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 1 238 | 252 | ||||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 23 808 | 1,24 | 4 290 | 17,92 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 139 284 | 16,94 | 25 125 | 36,33 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 548 | 279 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1 789 | 322 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 2 914 | 0,00 | 525 | 16,67 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 175 198 | 1,66 | 31 572 | 18,42 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 695 077 | 125 260 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2 116 611 | 11,12 | 327 461 | 11,12 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 53 510 | 2,01 | 9 643 | 18,83 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 8 054 | −44,73 | 1 451 | −35,63 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 7 356 | −9,70 | 1 326 | 5,16 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 520 | 6,44 | 274 | 24,09 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1 | −99,69 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | GSI Capital Advisors LLC | 49 112 | −0,38 | 8 850 | 16,05 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 22 462 | 4 048 | ||||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 101 485 | 2,48 | 18 289 | 18,56 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1 870 | 25,42 | 337 | 44,83 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 292 551 | 22,38 | 52 721 | 42,55 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1 100 | −88,42 | 198 | −86,52 | |||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 18 745 | 0,27 | 3 378 | 16,77 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 300 | 50,00 | 54 | 80,00 | |||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 1 160 | 209 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 28 072 | −27,53 | 5 059 | −15,60 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1 377 | 0,00 | 248 | 16,43 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 42 | 50,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 85 | 7,59 | 15 | 25,00 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1 144 | 206 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 7 244 | −0,97 | 1 306 | 15,38 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 3 203 | 1,26 | 577 | 18,00 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 13 151 | −3,78 | 2 370 | 12,06 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 74 102 | −74,56 | 13 | −71,11 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 2 143 | −3,12 | 386 | 12,87 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3 523 | 0,74 | 635 | 17,19 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 10 534 | 91,81 | 1 898 | 123,56 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4 546 | 122,08 | 819 | 159,18 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 84 381 | −0,24 | 15 206 | 16,21 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 7 623 | 1 | ||||||
| 2026-04-30 | 13F | Commons Capital, Llc | 1 460 | 4,21 | 263 | 21,76 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 269 | 48 | ||||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 56 280 | 248,40 | 10 142 | 305,84 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 3 276 | 0,00 | 590 | 16,60 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1 083 | 4,84 | 195 | 21,12 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 12 205 | 7,54 | 2 199 | 25,30 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 133 735 | −0,11 | 24 100 | 16,35 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 800 | 0,00 | 144 | 17,07 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2 104 | −7,27 | 379 | 7,98 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 20 380 | 1,86 | 3 673 | 18,64 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 583 | 105 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 110 | −40,22 | 20 | −32,14 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 502 | 1,87 | 451 | 18,73 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1 891 | 3,22 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 61 | 11 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 29 | 26,09 | 5 | 66,67 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7 123 | 8,88 | 1 284 | 26,78 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 17 426 | 0,17 | 3 140 | 16,69 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 13 540 | −4,22 | 2 095 | −14,29 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 799 | 0,00 | 144 | 16,26 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 24 738 | 0,87 | 4 458 | 17,50 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 2 529 | −3,99 | 456 | 11,79 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6 552 | −4,52 | 1 181 | 11,22 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 1 144 | 206 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 814 182 | −3,87 | 142 628 | 7,69 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1 123 | 202 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3 502 | −1,68 | 631 | 14,52 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 31 726 | −3,58 | 5 717 | 12,32 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 17 393 | −0,80 | 3 134 | 15,56 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 1 319 | 0,23 | 238 | 16,75 | ||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 51 000 | −50,24 | 9 191 | −42,04 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 1 199 | 0,00 | 216 | 16,76 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 175 172 | 124,25 | 31 563 | 161,18 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 36 407 | 3,21 | 6 561 | 20,21 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 146 | 0,00 | 26 | 8,33 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3 653 | 16,34 | 658 | 35,67 | ||||
| 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 | 1 836 617 | 330 977 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 126 770 | 1,45 | 19 613 | −9,97 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1 489 | 3,33 | 268 | 20,72 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2 330 | −22,36 | 420 | −9,70 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 63 | 0,00 | 11 | 22,22 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 12 099 | 6,15 | 2 180 | 23,65 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 11 245 | −30,56 | 2 027 | −24,99 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 24 | 41,18 | 4 | 100,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3 394 | −43,74 | 612 | −34,51 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 4 242 | 0,71 | 764 | 17,36 | ||||
| 2026-04-24 | 13F | Strs Ohio | 539 831 | 4,53 | 97 283 | 21,76 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 5 231 | −35,88 | 943 | −25,89 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 1 167 | 210 | ||||||
| 2026-05-13 | 13F | Sepio Capital, LP | 3 049 | −1,29 | 549 | 15,09 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 606 | 0,66 | 109 | 4,81 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1 314 | −45,34 | 237 | −36,39 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 131 | 24 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2 081 | −1,05 | 407 | 12,43 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2 241 | 1,54 | 440 | 28,74 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 1 178 | 0,00 | 212 | 16,48 | ||||
| 2026-05-11 | 13F | Sycomore Asset Management | 500 000 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 54 427 | 6,74 | 9 808 | 23,56 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 13 959 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 952 366 | −2,34 | 351 836 | 13,76 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 12 175 | 1,60 | 2 194 | 18,40 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1 639 | 295 | ||||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 200 | 0,00 | 36 | 20,00 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 1 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 666 | 4,72 | 121 | 22,22 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 501 | 0,00 | 90 | 16,88 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 12 679 | 2 285 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 4 521 | −3,40 | 815 | 12,43 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 131 | 24 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3 553 | 20,73 | 640 | 40,66 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 219 669 | 13,66 | 40 | 34,48 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 300 120 | −7,58 | 54 085 | 7,65 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10 276 | 18,74 | 1 852 | 38,34 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 22 638 | −1,57 | 4 080 | 14,64 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 82 170 | 37,13 | 14 808 | 59,73 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 7 227 | −16,80 | 1 354 | 0,22 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 30 393 | 0,18 | 5 477 | 16,71 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 2 566 | 462 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 11 526 | 16,96 | 2 077 | 36,29 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 5 316 | 2,70 | 958 | 18,59 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 21 947 | 2,33 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2 071 | −31,10 | 373 | −19,96 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2 024 | 3,21 | 313 | −7,67 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 15 891 | −0,46 | 2 864 | 15,96 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 3 435 | −31,13 | 1 | |||||
| 2026-05-15 | 13F | Landmark Investment Partners, L.p. | Call | 0 | −100,00 | 0 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2 696 | −7,99 | 486 | 7,06 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 39 500 | 797,73 | 6 111 | 704,08 | |||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 48 | 0,00 | 9 | 14,29 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 43 597 | 0,17 | 8 | 16,67 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 228 800 | −43,13 | 35 398 | −49,10 | |||
| 2026-04-08 | 13F | Canandaigua National Corp | 19 447 | −3,48 | 3 505 | 175 100,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2 788 | 36,00 | 502 | 58,36 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 28 | 7,69 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Adelante Capital Management LLC | 478 296 | 0,39 | 86 194 | 16,94 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 186 | 0,00 | 34 | 17,86 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 12 972 | 17,31 | 2 338 | 36,67 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 38 918 | 6 751 | ||||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 58 961 | −4,90 | 10 625 | 10,78 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 400 013 | 72 086 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 287 034 | −30,94 | 52 | −20,31 | ||||
| 2026-05-15 | 13F | Amundi | 2 504 476 | 3,56 | 451 332 | 20,63 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 213 | 0,00 | 39 | 18,75 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 18 438 | −1,18 | 3 323 | 15,11 | ||||
| 2026-05-14 | 13F | Mirova | 105 387 | 18 992 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 816 822 | −1,12 | 148 | 15,75 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 1 680 | 0,00 | 303 | 16,60 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 1 268 | 0,00 | 229 | 16,33 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 5 955 | 29,77 | 1 073 | 51,34 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 7 789 | 4,08 | 1 404 | 21,26 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 67 961 | 26,52 | 12 247 | 45,80 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 3 728 | 1,22 | 746 | 30,93 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 15 515 | 141,14 | 2 796 | 180,90 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 32 360 | −1,28 | 5 832 | 14,99 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 1 905 | −2,95 | 343 | 13,20 | ||||
| 2026-05-11 | 13F | Commerce Bank | 10 529 | 30,73 | 1 897 | 52,25 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 20 685 | 2,28 | 3 728 | 19,15 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2 775 | 20,55 | 500 | 40,45 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 74 561 | 24,32 | 13 | 44,44 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 6 120 | 14,35 | 1 103 | 33,09 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 6 781 | 17,30 | 1 222 | 36,69 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 80 255 | 14 463 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 136 510 | −11,43 | 24 600 | 3,17 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 2 088 | −1,83 | 376 | 14,29 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 4 890 | 3,87 | 881 | 19,70 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 40 597 | 0,14 | 7 316 | 16,63 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 28 177 457 | 0,63 | 5 078 | 17,20 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 16 711 | 742,29 | 3 011 | 883,99 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2 305 | −0,17 | 415 | 16,25 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 47 119 | 7,29 | 8 | 33,33 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 3 339 | 0,60 | 602 | 17,15 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 451 241 | 7,17 | 261 873 | 24,93 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 222 | 1,37 | 40 | 21,21 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 159 | 0,00 | 29 | 16,67 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 4 277 | 771 | ||||||
| 2026-05-13 | 13F | Corsicana & Co. | 14 | 2 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 2 183 | −10,72 | 393 | 3,97 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2 687 | 0,00 | 484 | 15,79 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 164 342 | 3,16 | 29 616 | 20,17 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Newton One Investments LLC | 51 | 0,00 | 9 | 28,57 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 4 771 | 3 080,67 | 860 | 3 634,78 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 138 | 0,73 | 25 | 14,29 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 545 | 0,00 | 98 | 16,67 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 2 989 | 539 | ||||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 2 027 | 6,24 | 314 | −4,86 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 482 | 0,00 | 87 | 16,22 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 107 212 | 3,99 | 19 346 | 14,70 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 288 | 0,00 | 52 | 15,91 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 16 242 | 68,64 | 2 927 | 96,38 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 4 086 | −0,87 | 736 | 15,54 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 8 534 | 1,45 | 1 538 | 18,14 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 11 162 | −0,49 | 2 012 | 15,91 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 6 302 | 0,88 | 1 136 | 17,49 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 101 | 5,21 | 18 | 28,57 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 5 618 | 1,06 | 1 012 | 17,67 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 149 | 0,00 | 27 | 13,04 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 361 | 65 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 103 | 415,00 | 19 | 500,00 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 14 314 | −0,47 | 2 580 | 15,91 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 158 | 1,94 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 24 099 | 11,24 | 4 343 | 29,57 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 583 | 90 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 1 894 | −13,20 | 341 | 1,19 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 26 152 | 4,93 | 4 713 | 22,23 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8 751 | 0,00 | 1 577 | 16,56 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1 835 | 2,80 | 331 | 19,57 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 26 550 | 4 785 | ||||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 3 469 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 98 776 | −70,39 | 17 800 | −65,51 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1 947 | −5,71 | 351 | 9,72 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 17 842 | 3 215 | ||||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 300 | 0,00 | 54 | 17,39 | ||||
| 2026-05-13 | 13F | Invst, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 245 | −3,54 | 44 | 12,82 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 150 | 0,00 | 27 | 17,39 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 57 502 | −25,86 | 10 362 | −13,64 | ||||
| 2026-05-15 | 13F | Elliott Investment Management L.P. | Put | 1 500 000 | 50,00 | 270 315 | 74,72 | |||
| 2025-12-08 | 13F/A | Evelyn Partners Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 372 773 | 50,83 | 67 177 | 75,70 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 1 500 | −0,92 | 270 | 15,38 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | Put | 4 200 | 9 900,00 | 757 | 2 262,50 | |||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2 346 | −0,80 | 423 | 15,62 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 175 | 0,00 | 32 | 14,81 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 48 539 | 5,65 | 8 756 | 23,13 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 1 546 930 | 0,27 | 278 772 | 16,80 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2 150 | −0,51 | 387 | 15,87 | ||||
| 2026-05-12 | 13F | Tobam | 163 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 640 | 0,00 | 99 | −10,00 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 29 908 | 0,54 | 5 390 | 17,10 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 3 413 | −20,85 | 615 | −7,80 | ||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 15 906 | 1,21 | 2 866 | 17,89 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 55 | −25,68 | 10 | −18,18 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 8 555 | −0,23 | 1 324 | −10,73 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4 604 | −3,78 | 712 | −13,91 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 240 | 0,00 | 43 | 16,22 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 1 892 | 13,50 | 341 | 32,30 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5 094 | 0,41 | 918 | 16,96 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 55 917 | −0,30 | 10 077 | 16,12 | ||||
| 2026-04-24 | 13F | United Community Bank | 2 301 | 7,47 | 415 | 25,08 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 38 875 | −0,50 | 7 006 | 15,90 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 2 812 | −5,42 | 507 | 10,00 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 24 129 | 7 098 | ||||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | −5,94 | 86 | 8,97 | ||||
| 2026-01-22 | 13F | Madrona Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 36 638 | −4,23 | 6 603 | 11,56 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 10 745 | 1,42 | 1 936 | 16,91 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 215 | 0,94 | 39 | 15,15 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 32 600 | 0,00 | 6 | 0,00 |
