Institutionellt ägande och aktieägare
Domino's Pizza, Inc. (MX:DPZ) har 804 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 39,410,050 aktier. Största aktieägare inkluderar Vanguard Group Inc, Fmr Llc, Soroban Capital Partners LP, BlackRock, Inc., Vanguard Capital Management Llc, T. Rowe Price Investment Management, Inc., Vanguard Portfolio Management Llc, State Street Corp, Invesco Ltd., and Geode Capital Management, Llc .
Domino's Pizza, Inc. (BMV:DPZ) 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
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-06 | 13F | GAMMA Investing LLC | 721 | 48,66 | 259 | 27,72 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 3 109 | −0,06 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 102 885 | −6,38 | 36 914 | −19,41 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 3 362 | −2,61 | 1 206 | −9,87 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 6 414 | 78,56 | 2 301 | 53,71 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 897 | 322 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 4 879 | 25,59 | 1 751 | 8,09 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 710 | −33,40 | 255 | −42,79 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | |||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 4 065 | 11,40 | 1 458 | −4,08 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 945 | −3,37 | 339 | −16,71 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 4 409 | −2,65 | 1 582 | −16,22 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 17 | 6 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 114 163 | 360,93 | 40 961 | 296,75 | ||||
| 2026-04-20 | 13F | Amiral Gestion | 33 160 | 31,80 | 11 897 | 13,45 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 79 233 | 12,64 | 28 428 | −3,04 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 1 625 | 0,00 | 583 | −13,88 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 24 | 300,00 | 9 | 300,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 807 | 29,74 | 0 | |||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 3 082 | 1 022 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1 122 | 403 | ||||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 632 | 227 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 178 646 | 124,57 | 64 096 | 93,30 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 388 | 79,79 | 49 800 | 54,76 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 152 | −35,04 | 5 454 | −44,09 | |||
| 2026-05-15 | 13F | Delta Global Management LP | 67 771 | 1 139,18 | 24 316 | 966,92 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 754 | 1,21 | 270 | −12,90 | ||||
| 2026-05-15 | 13F | Marshfield Associates | 755 140 | −3,80 | 270 937 | −17,20 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 2 106 | 0,10 | 756 | −13,81 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 107 320 | −29,53 | 38 506 | −39,34 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 701 | 0,00 | 252 | −14,04 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1 792 | 36,27 | 643 | 17,15 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 40 779 | 3,01 | 14 631 | −11,33 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 249 488 | 30,02 | 448 304 | 11,92 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 32 400 | 0,00 | 13 505 | −3,45 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 67 | −18,29 | 24 | −32,35 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 7 698 | −2,77 | 2 762 | −16,31 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3 462 | 346 100,00 | 1 242 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 3 027 | 4,13 | 1 086 | −10,32 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 2 301 | 4,83 | 826 | −9,74 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 579 | −11,60 | 208 | −23,90 | ||||
| 2026-05-13 | 13F | Capital World Investors | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 860 | 2,75 | 309 | −11,49 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 17 248 | −1,61 | 6 | −14,29 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14 221 | 52,47 | 5 028 | 32,63 | ||||
| 2026-05-15 | 13F | EFG International AG | 147 | 53 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 5 742 | −5,95 | 2 060 | −19,03 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 587 | −23,92 | 569 | −34,52 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 220 | 100,00 | 79 | 73,33 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 1 805 | 20,01 | 647 | 3,35 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 32 | 0,00 | 11 | −15,38 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 9 545 | 0,00 | 3 425 | −12,56 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1 962 | 704 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 32 581 | 35,90 | 11 690 | 16,98 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 688 | 247 | ||||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 17 350 | 0,00 | 6 | −14,29 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1 087 | 390 | ||||||
| 2026-05-11 | 13F | Boston Partners | 587 163 | 210 716 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 285 | 0,00 | 102 | −13,56 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 826 | −96,58 | 296 | −97,06 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 15 800 | 243,48 | 5 669 | 195,67 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 50 500 | 801,79 | 18 119 | 676,26 | |||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 134 634 | 48 305 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 15 600 | −24,27 | 5 597 | −34,81 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 6 500 | −26,14 | 2 332 | −36,42 | |||
| 2026-05-05 | 13F | UBS Group AG | 484 092 | 98,80 | 173 687 | 71,12 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 1 015 | 364 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 343 | 0,00 | 123 | −13,38 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 44 | 0,00 | 0 | |||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 105 536 | 1 147 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 5 600 | −68,72 | 2 009 | −73,07 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 23 142 | 26,22 | 8 303 | 8,66 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 635 | 108,88 | 228 | 80,16 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 39 381 | 5 423,28 | 14 130 | 4 657,24 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 4 575 | 2,69 | 1 641 | −11,58 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 10 | 4 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 6 500 | 170,83 | 2 332 | 125,10 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1 | −80,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 10 614 | 778,64 | 4 | |||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 561 | −0,36 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 441 | 72,94 | 158 | 49,06 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 60 | 0,00 | 22 | −16,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 7 | −84,44 | 2 | −88,89 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4 359 | 27,94 | 1 564 | 10,07 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 1 226 | 0,00 | 440 | −14,09 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 588 | 211 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 8 423 | 34,66 | 3 022 | 15,92 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 1 864 | −1,84 | 669 | −15,55 | ||||
| 2026-04-24 | 13F | Optas, LLC | 846 | 304 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1 398 | −62,42 | 502 | −67,68 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 85 957 | 141,15 | 31 | 114,29 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 256 453 | 25,79 | 92 013 | 8,28 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 26 | −56,67 | 9 | −64,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 103 633 | −93,93 | 37 188 | −94,77 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 15 248 | −55,34 | 5 471 | −61,56 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 587 | −1,68 | 245 | −5,06 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 11 065 | −40,15 | 3 970 | −48,48 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 1 319 | 473 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 384 359 | −3,85 | 137 904 | −17,23 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 22 268 | 16,68 | 8 019 | 0,01 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 14 | 5 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 867 | −3,02 | 311 | −16,40 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 5 267 | 20,09 | 1 890 | 3,34 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 32 755 | −4,99 | 11 752 | −18,22 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 164 | 530,77 | 59 | 480,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 5 386 | 536,64 | 1 932 | 448,86 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 383 | 53,20 | 137 | 31,73 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 1 600 | 0,00 | 574 | −13,81 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 23 | 0,00 | 8 | −11,11 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 17 628 | −54,09 | 6 325 | −60,48 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2 905 | 57,54 | 1 042 | 35,68 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1 367 | 66,91 | 424 | 24,05 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 59 977 | −3,85 | 21 519 | −17,23 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 9 600 | 3 444 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1 004 | 15,94 | 360 | −1,37 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 10 460 | 43,50 | 3 753 | 23,50 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 159 | 12,77 | 57 | −1,72 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 837 | 0,00 | 300 | −13,79 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3 373 | 56,96 | 1 210 | 35,20 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 5 990 | 2,08 | 2 149 | −12,11 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 320 343 | 3,67 | 114 936 | −10,76 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 8 361 | 13,89 | 3 000 | −1,96 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1 445 | 519 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 3 192 | 1,37 | 1 145 | −12,73 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7 959 | 0,89 | 2 855 | −13,17 | ||||
| 2026-04-29 | 13F | Swedbank AB | 733 | −70,22 | 263 | −74,44 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 34 351 | 12 325 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 618 | 7,29 | 222 | −7,53 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 85 | −15,00 | 31 | −26,83 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 13 | 5 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 351 220 | 672,59 | 126 014 | 565,05 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 71 713 | 31,06 | 29 891 | 26,54 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 86 | 31 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 2 414 | −93,39 | 866 | −94,31 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 108 | −78,27 | 50 | −76,33 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 155 | 1,31 | 65 | −3,03 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 130 | 0,00 | 47 | −14,81 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 649 | 233 | ||||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 10 633 | −3,71 | 3 815 | −17,12 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 698 | 1,31 | 250 | −12,89 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 742 | 8,80 | 266 | −6,34 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 10 789 | 255,96 | 3 871 | 206,41 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 5 771 | −0,40 | 2 070 | −14,25 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 1 423 | 511 | ||||||
| 2026-05-15 | 13F | Ritter Alpha, LP | 768 | 276 | ||||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 703 | 234 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 946 | 339 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 43 227 | 0,35 | 15 509 | −13,62 | ||||
| 2026-05-15 | 13F | Berkshire Hathaway Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 896 | −76,01 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 18 390 | 0,00 | 6 598 | −13,92 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 6 069 | −9,46 | 2 177 | −22,06 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1 691 | 168,41 | 607 | 131,30 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 80 106 | −22,15 | 28 740 | −32,99 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4 418 | −7,75 | 1 585 | −20,59 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 62 716 | −10,88 | 22 502 | −23,29 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 62 016 | 1 078,56 | 21 831 | 890,92 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2 900 | 11,54 | 1 209 | 7,66 | |||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 1 | 0 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 4 394 | 130,54 | 1 577 | 98,49 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1 404 | 5,56 | 508 | −8,48 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 4 781 | 0,00 | 1 715 | −13,91 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 691 | 1,77 | 248 | −12,72 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 1 850 | 0,27 | 664 | −13,78 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 3 276 | −1,53 | 1 175 | −15,22 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 17 642 | −49,69 | 6 330 | −56,70 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 30 | 0,00 | 11 | −16,67 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 6 300 | 2 260 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 126 | −37,31 | 45 | −45,78 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 29 | 10 | ||||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 1 598 | 1,01 | 573 | −13,05 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 2 091 | 0,00 | 750 | −13,89 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 512 | 1,79 | 184 | −12,44 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 847 | −82,99 | 304 | −85,40 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 2 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11 302 | 34,16 | 4 055 | 15,49 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 120 | 3,45 | 43 | −6,52 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 1 557 | 0,00 | 559 | −13,89 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Natixis | 7 827 | −49,11 | 2 808 | −56,19 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1 245 | −6,46 | 447 | −19,49 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 7 603 | 1,28 | 2 728 | −12,85 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 13 672 | 3,10 | 4 905 | −11,25 | ||||
| 2026-05-13 | 13F | Marex Group plc | 2 019 | 172,47 | 724 | 135,06 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 448 221 | 5,24 | 160 817 | −9,41 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 12 385 | 151,17 | 4 444 | 116,20 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 706 | −0,52 | 612 | −14,29 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 121 | −50,41 | 43 | −57,43 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1 329 | 477 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 226 | 0,00 | 81 | −13,83 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 280 | 100 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 63 796 | 22 889 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 5 000 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 21 022 | −4,54 | 7 542 | −17,83 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 245 586 | 4,52 | 88 114 | −10,03 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 68 | 24 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 6 707 | 2 406 | ||||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 6 450 | 12,43 | 2 314 | −3,22 | ||||
| 2026-01-14 | 13F | AA Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 8 722 | −0,93 | 3 129 | −14,72 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 13 545 | 3,28 | 4 860 | −11,11 | ||||
| 2026-05-15 | 13F | State Street Corp | 1 366 807 | −0,15 | 490 397 | −14,06 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 994 | 0,20 | 357 | −13,80 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 24 | −27,27 | 9 | −38,46 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 9 198 | −50,99 | 3 300 | −57,82 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 068 | −52,79 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2 367 811 | 3,01 | 849 547 | −11,34 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 13 625 | 144,44 | 4 889 | 110,42 | ||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 2 842 | 1 020 | ||||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 7 077 | −10,24 | 2 539 | −22,73 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 13 374 | 434,96 | 4 798 | 360,46 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 3 306 | −0,96 | 1 188 | −14,67 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 5 | 2 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2 313 | −2,61 | 830 | −17,10 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 18 636 | 1 998,65 | 6 686 | 1 707,03 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Ossiam | 2 842 | 944,85 | 1 020 | 801,77 | ||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 30 297 | −8,74 | 10 870 | −21,45 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 4 | 1 | ||||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 5 | −66,67 | 2 | −83,33 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 885 | 12,03 | 318 | −3,65 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 12 848 | −0,85 | 4 610 | −15,54 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 21 | −82,64 | 8 | −86,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 8 528 | 5,24 | 3 060 | −9,42 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 5 | 0,00 | 2 | −50,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 27 875 | 102,29 | 10 | 100,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4 425 | −22,20 | 1 588 | −33,04 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 35 | 20,69 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 6 749 | 82,85 | 2 421 | 57,41 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 28 159 | 3,60 | 10 103 | −10,82 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 76 | 80,95 | 27 | 58,82 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 35 715 | 7,40 | 12 814 | −7,55 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 266 754 | 164 562,96 | 95 709 | 147 143,08 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 835 | −39,54 | 295 | −49,48 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 4 | −92,45 | 1 | −95,45 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 861 | −1,71 | 309 | −15,62 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 381 022 | 59,69 | 136 707 | 37,46 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 722 | −32,59 | 275 | −37,01 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 3 737 | −4,72 | 1 341 | −17,93 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 75 900 | 67,88 | 27 232 | 44,51 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1 854 | −0,22 | 665 | −14,08 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 595 | 2,76 | 213 | −11,62 | ||||
| 2026-03-03 | 13F/A | Absoluto Partners Gestao de Recursos Ltda | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 594 | 213 | ||||||
| 2026-05-07 | 13F | True North Advisors, LLC | 691 | 11,63 | 248 | −4,26 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 64 | 4,92 | 23 | −12,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | CPR Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 1 512 | 7,92 | 542 | −7,03 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 12 | 0,00 | 4 | −20,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 660 | −38,72 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 141 250 | 27,37 | 50 679 | 9,64 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 79 | −74,60 | 28 | −78,29 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 1 879 | −16,97 | 674 | −28,98 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 23 484 | 6,99 | 8 425 | −7,91 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 59 | −32,18 | 21 | −41,67 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 104 886 | 165,24 | 37 624 | 128,27 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 10 663 | −0,48 | 3 826 | −14,33 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 6 153 | 2 214 | ||||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 11 826 | 38,28 | 4 243 | 19,05 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 1 970 | −90,93 | 707 | −92,20 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1 888 751 | −5,95 | 678 | −19,12 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 835 | −86,64 | 300 | −88,52 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 6 402 | 427,78 | 2 297 | 354,65 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5 236 | −21,01 | 1 882 | −32,02 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 55 460 | −35,06 | 23 117 | −37,30 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 51 006 | 54,47 | 21 260 | 54,47 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 3 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 100 173 | 14,34 | 41 754 | 10,40 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 692 | 248 | ||||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 621 | 0,00 | 223 | −13,95 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 100 | −20,00 | 36 | −32,69 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 614 | 220 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 10 380 | 0,89 | 3 724 | −13,15 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 36 245 | 1 707,73 | 13 004 | 1 457,37 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 7 | 3 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 151 891 | 4 163,01 | 54 497 | 3 569,76 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 840 138 | 302,88 | 298 694 | 243,64 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 134 | −11,84 | 48 | −23,81 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 619 | 0,00 | 222 | −13,95 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 19 523 | 0,00 | 7 005 | −13,92 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 776 | 278 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 98 998 | −1,49 | 35 519 | −15,21 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4 590 | 35,60 | 1 647 | 16,74 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 7 857 | −43,98 | 2 639 | −54,76 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 565 | 10,35 | 203 | −5,16 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 9 206 | 122,37 | 3 303 | 91,48 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 716 | −6,77 | 257 | −19,75 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 7 736 | 44,25 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 72 | −7,69 | 26 | −21,87 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 218 | 1,40 | 78 | −12,36 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 8 080 | −1,22 | 2 899 | −14,96 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 2 330 | 468,29 | 1 | |||||
| 2026-05-15 | 13F | Soroban Capital Partners LP | 2 495 194 | 895 251 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 6 438 | −4,69 | 2 310 | −17,98 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 236 | 85 | ||||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 15 359 | 6 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 14 629 | −0,75 | 5 249 | −14,57 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 5 203 | 29,85 | 1 867 | 11,74 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 1 670 | 14,07 | 599 | −1,80 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 246 | 43,02 | 88 | 23,94 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 2 200 | −77,08 | 789 | −80,28 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 3 000 | −34,78 | 1 076 | −43,87 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 900 | 12,50 | 375 | 8,70 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 84 | 170,97 | 30 | 150,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 27 902 | −78,28 | 10 011 | −81,30 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 60 474 | −6,12 | 21 697 | −21,98 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 26 888 | 46,62 | 9 490 | 22,64 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 640 | 29,29 | 230 | 11,17 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 | 0 | ||||||
| 2026-04-30 | 13F | Manske Wealth Management | 600 | 0,00 | 215 | −14,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1 797 | 54,38 | 645 | 32,78 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 62 | 93,75 | 22 | 69,23 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 812 | 57,67 | 291 | 35,98 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 6 724 | −8,85 | 2 803 | −15,70 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 8 890 | −0,59 | 3 190 | −14,44 | ||||
| 2026-05-08 | 13F | Bokf, Na | 2 945 | −2,22 | 1 057 | −15,86 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 2 875 | −2,81 | 1 032 | −16,31 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 1 400 | 133,33 | 502 | 100,80 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 90 905 | 1,31 | 32 616 | −12,80 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 1 559 | 7,30 | 559 | −7,60 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 63 | −17,11 | 24 | −23,33 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 16 | 0,00 | 6 | −16,67 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 31 | 0,00 | 11 | −8,33 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 2 845 | −10,95 | 1 021 | −23,37 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 50 | 0,00 | 18 | −15,00 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 32 393 | 47,11 | 11 622 | 26,63 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 787 | 0,00 | 282 | −14,02 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 7 767 | 27,18 | 2 787 | 9,47 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 2 841 | −35,74 | 1 019 | −44,68 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 12 279 | 0,00 | 4 406 | −13,93 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 462 | 0,00 | 166 | −14,95 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 259 | −6,83 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 58 241 | 4,12 | 20 896 | −10,38 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 4 019 | 0,02 | 1 484 | −11,41 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 236 291 | −28,98 | 84 779 | −38,87 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 30 | 11 | ||||||
| 2026-05-11 | 13F | 111 Capital | 1 860 | 146,68 | 667 | 112,42 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2 958 | 3,86 | 1 061 | −10,61 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 66 | 24 | ||||||
| 2026-05-15 | 13F | Inkwell Capital Llc | 8 142 | 2 921 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 1 779 | −1,17 | 638 | −14,93 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 794 | 285 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 7 505 | 15,78 | 2 693 | −0,33 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 16 580 | −0,88 | 6 | −16,67 | ||||
| 2026-05-15 | 13F | Amundi | 128 935 | 113,73 | 46 261 | 83,98 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 90 | −50,55 | 32 | −57,33 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 79 108 | 7,03 | 28 383 | −7,87 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 067 | 10,57 | 445 | 6,97 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 628 | −4,99 | 225 | −18,18 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 2 522 | 13,96 | 905 | −1,95 | ||||
| 2026-05-12 | 13F | Creative Planning | 16 812 | 103,41 | 6 032 | 75,12 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 13 956 | 22,38 | 5 007 | 5,34 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 7 506 | 1,51 | 2 693 | −12,62 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1 353 | −50,28 | 485 | −57,23 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 34 891 | −26,53 | 13 | −36,84 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 70 974 | 25 465 | ||||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 3 468 | 0,00 | 1 244 | −13,91 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1 802 238 | 646 625 | ||||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 13 989 | −9,33 | 5 019 | −21,96 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 19 | 8 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 6 176 | 2 216 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 7 488 | −0,45 | 2 687 | −14,32 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 4 762 | 4,82 | 1 709 | −9,77 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 831 | −77,66 | 298 | −80,77 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1 861 | −17,10 | 668 | −28,66 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 403 | −38,28 | 145 | −47,06 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 2 407 | 0,21 | 864 | −13,79 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 1 053 | 378 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 1 507 | −34,76 | 541 | −43,87 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 59 139 | −0,52 | 21 226 | −14,39 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 16 021 | 5 748 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 76 | 22,58 | 27 | 8,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 500 | −66,03 | 179 | −70,80 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1 087 | 390 | ||||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 36 448 | 1 653,99 | 13 077 | 1 410,05 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 890 | −11,00 | 319 | −23,32 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 10 361 | 39,19 | 3 717 | 19,83 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 1 887 | 0,00 | 677 | −13,87 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 3 050 | 111,81 | 1 094 | 82,33 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 62 733 | 34,94 | 22 508 | 16,15 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 15 062 | −10,15 | 5 404 | −22,66 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 360 242 | 129 253 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 6 078 | 65,03 | 2 181 | 42,02 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 560 | 3,32 | 201 | −11,11 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 870 | 0,00 | 312 | −13,81 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 11 312 | −83,91 | 4 059 | −86,15 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 34 | −74,44 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2 630 | 183,71 | 944 | 144,30 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 81 | 72,34 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 12 300 | −44,34 | 4 413 | −52,09 | |||
| 2026-05-14 | 13F | Peak6 Llc | 2 470 | −39,92 | 886 | −48,28 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 2 470 | 17,56 | 886 | 1,26 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 29 835 | 6,69 | 10 704 | −8,17 | ||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 733 | −8,38 | 263 | −21,32 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 5 114 | −2,52 | 1 835 | −16,10 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 68 | 0,00 | 24 | −14,29 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 18 403 | 6 603 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 172 | 0,00 | 72 | −4,05 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 4 163 | −47,11 | 1 494 | −54,48 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Tema Etfs Llc | 180 | 0,00 | 65 | −14,67 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4 710 | −24,29 | 1 690 | −34,86 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Ethic Inc. | 1 619 | 132,95 | 581 | 100,69 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 58 | 0,00 | 21 | −13,04 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 1 769 | 0,00 | 635 | −13,98 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1 202 | 47,48 | 431 | 27,14 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 598 | 215 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72 950 | 8,69 | 26 174 | −8,30 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 11 | 0,00 | 4 | −25,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 6 706 | 123,76 | 2 406 | 92,63 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 1 411 | 1 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 51 | 0 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 11 290 | −10,61 | 4 052 | −23,01 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 5 | 0,00 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 117 | −31,58 | 42 | −42,25 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 6 019 | −3,15 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 125 179 | 6,94 | 44 913 | −7,94 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 17 | −10,53 | 6 | −14,29 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 50 000 | −19,35 | 17 940 | −30,58 | |||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1 701 | 43,91 | 1 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 4 438 | −10,05 | 1 594 | −22,47 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 3 586 | −0,17 | 1 287 | −14,09 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 22 461 | 8 059 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 6 367 | −10,16 | 2 654 | −13,27 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 89 200 | 11,22 | 32 004 | −4,26 | |||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 70 362 | 26,21 | 25 245 | 8,64 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 290 625 | −12,02 | 104 273 | −24,27 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2 600 | 918 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 4 742 | 0,47 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 851 | −7,80 | 305 | −20,57 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3 | −25,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 4 937 | 238,61 | 1 771 | 191,76 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 7 513 | −0,34 | 2 696 | −14,23 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1 956 | 59,28 | 702 | 37,18 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 2 338 | 0,00 | 839 | −13,96 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 9 598 | 40,40 | 3 443 | 20,77 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 34 481 | −0,44 | 12 372 | −14,30 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 3 836 | 37,69 | 1 376 | 18,52 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 112 009 | 40 188 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 154 800 | −9,85 | 55 541 | −22,40 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 73 | 21,67 | 26 | 4,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 8 | 33,33 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 22 | −68,12 | 8 | −75,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 20 923 | 19,37 | 7 507 | 2,74 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 33 799 | 12 127 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 3 571 | 0,00 | 1 281 | −13,91 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 13 321 | −7,13 | 5 172 | −16,81 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 13 270 | 4,93 | 4 761 | −9,68 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 55 099 | 272,32 | 19 769 | 220,49 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 893 | −10,61 | 320 | −23,08 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 946 | 0,00 | 339 | −13,96 | ||||
| 2026-05-14 | 13F | Aviva Plc | 20 500 | 1,04 | 7 355 | −13,02 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 660 | 237 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 555 | 18,84 | 199 | 2,58 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 27 175 | −90,28 | 9 750 | −91,63 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 17 715 | −48,03 | 6 356 | −55,27 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1 574 | 35,34 | 611 | 26,24 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 94 900 | 9,58 | 34 049 | −5,67 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 41 100 | −58,19 | 14 746 | −64,01 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 28 856 | 157,41 | 10 353 | 121,72 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 5 376 | 42,49 | 1 929 | 22,65 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 1 479 | −3,21 | 531 | −16,67 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 288 | 284,00 | 103 | 232,26 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 4 439 | 570,54 | 1 593 | 478,91 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 9 804 | 3 518 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 82 869 | −25,90 | 29 733 | −36,21 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 822 | −0,36 | 295 | −13,99 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 10 | 0,00 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 266 | 60,24 | 95 | 37,68 | ||||
| 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 | 175 740 | 63 054 | ||||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 321 | 115 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 274 916 | 13,33 | 98 637 | −2,45 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 991 | 42,80 | 356 | 22,84 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1 800 | 12,50 | 646 | −3,15 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 1 | ||||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 8 000 | 17,65 | 2 870 | 1,27 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 81 | 0,00 | 29 | −12,12 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 4 529 | −13,34 | 1 625 | −25,44 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 1 921 | 689 | ||||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 2 506 | 135,08 | 899 | 102,48 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 369 | −0,15 | 571 | −3,55 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 7 083 | 21,26 | 2 541 | 4,40 | ||||
| 2026-04-23 | 13F | American National Bank | 980 | −2,97 | 352 | −16,43 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 2 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 3 756 | 193,21 | 1 343 | 151,97 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1 466 | −3,99 | 530 | −18,34 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 1 882 | 5,02 | 702 | −3,31 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 913 | −3,69 | 328 | −17,22 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 1 956 | −27,85 | 702 | −37,91 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 4 173 | −20,04 | 1 497 | −31,17 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 865 | −42,37 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 5 124 | 7,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 9 | −98,00 | 3 | −98,40 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2 864 | −40,62 | 1 028 | −48,91 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 8 091 | 0,00 | 3 | −50,00 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 3 013 | −63,80 | 1 080 | −68,94 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 11 832 | 45,37 | 4 245 | 25,15 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 12 818 | 0,82 | 5 343 | −2,66 | ||||
| 2026-05-11 | 13F | Allstate Corp | 4 273 | 110,29 | 1 533 | 81,21 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4 050 | −9,03 | 1 453 | −21,67 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 23 | −77,00 | 8 | −80,49 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 921 | 29,17 | 330 | 11,11 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 101 154 | 1,05 | 36 293 | −13,02 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 8 550 | 12,47 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 527 246 | 247,93 | 189 171 | 199,49 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 135 | −49,25 | 48 | −56,36 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 1 348 | −8,17 | 484 | −20,95 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 13 695 | 1,14 | 4 914 | −12,95 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 537 | 178,24 | 193 | 140,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 4 621 | 154,74 | 1 658 | 119,18 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 5 211 | 31,19 | 1 870 | 12,93 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 13 | 5 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1 285 | −62,93 | 461 | −68,07 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1 160 | 416 | ||||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 7 167 | 2 571 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 968 | 49,38 | 347 | 28,52 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 67 819 | 3,36 | 24 333 | −13,91 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 13 714 | 54,30 | 4 920 | 32,83 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 1 755 | −42,80 | 629 | −50,78 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 140 400 | −28,00 | 50 374 | −38,02 | |||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 3 | 1 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 275 000 | −12,70 | 98 667 | −24,85 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 73 661 | 1,13 | 26 429 | −12,95 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 580 | −92,13 | 208 | −93,23 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2 063 | 67,45 | 740 | 44,25 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 43 | 0,00 | 15 | −11,76 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 588 | −64,36 | 211 | −69,43 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 285 414 | −10,43 | 102 404 | −22,90 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 54 500 | 32,93 | 19 554 | 14,42 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 63 300 | 45,52 | 22 711 | 25,26 | |||
| 2026-04-14 | 13F | Spence Asset Management | 152 | 0 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 17 | 6 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 851 | 16,26 | 305 | 0,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1 046 | −0,66 | 375 | −11,97 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 3 769 | −24,64 | 1 352 | −35,12 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 861 | 8,30 | 309 | −6,95 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 58 | 0,00 | 21 | −16,67 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 48 911 | −88,26 | 17 549 | −89,90 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1 342 | 168,40 | 482 | 131,25 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 717 | 253 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 960 | 3,56 | 344 | −10,88 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 5 | −89,13 | 2 | −94,74 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 200 395 | 45,63 | 71 900 | 25,36 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 36 | 0,00 | 13 | −20,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 170 450 | 2,93 | 61 147 | −11,42 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 626 | −40,21 | 225 | −48,62 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 229 | 487,18 | 82 | 412,50 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 6 601 | −0,18 | 2 368 | −14,08 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Snowden Capital Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 7 103 | −59,45 | 2 960 | 42 185,71 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 600 | 4,53 | 215 | −10,04 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 2 446 | 34,91 | 1 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3 618 | 58,48 | 1 298 | 36,49 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1 173 | 22,06 | 421 | 5,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 26 196 | 4 937,69 | 9 246 | 4 121,46 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 16 | 0,00 | 6 | −16,67 | ||||
| 2026-04-30 | 13F | Baypointe Partners LLC | 5 600 | 27,62 | 2 009 | 9,84 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 13 | 0,00 | 5 | −20,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1 029 | 96,75 | 369 | 70,05 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 127 | 149,02 | 46 | 114,29 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 3 567 | 54,62 | 1 | |||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1 841 | −6,88 | 661 | −19,81 | ||||
| 2026-04-29 | 13F | Burney Co/ | 1 145 | 0,00 | 411 | −14,05 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2 135 | 781 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 18 625 | 130,31 | 6 682 | 98,28 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 8 932 | −5,12 | 3 205 | −18,33 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 100 | 37 | |||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 59 | −9,23 | 21 | −22,22 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 4 200 | −68,89 | 1 507 | −73,24 | |||
| 2026-04-27 | 13F | Albion Financial Group /ut | 2 | 1 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 954 | 89,66 | 342 | 57,60 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 2 873 | 0,00 | 1 017 | −14,97 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 600 | −60,00 | 215 | −65,60 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 907 | 24,08 | 325 | 5,86 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 7 667 | 36,47 | 2 751 | 17,47 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 28 | 0,00 | 10 | −16,67 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 1 110 | 398 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 19 001 | −0,24 | 6 817 | −14,13 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 1 362 | −5,22 | 489 | −18,39 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 13 980 | 239,32 | 5 | 400,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 22 593 | 502,00 | 8 106 | 418,29 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 3 264 | 17,83 | 1 171 | 1,47 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 780 | −37,10 | 280 | −45,93 | ||||
| 2026-02-11 | 13F | Makaira Partners LLC | 37 000 | 0,00 | 15 422 | −3,45 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 432 | 22,71 | 518 | 6,38 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 8 702 | −15,24 | 3 122 | −27,04 | ||||
| 2026-02-11 | 13F | Mcmorgan & Co Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 12 | 0,00 | 4 | −20,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 418 | −5,06 | 868 | −18,28 | ||||
| 2026-05-19 | 13F | Alapocas Investment Partners, Inc. | 12 440 | 18,14 | 4 463 | 1,69 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 120 412 | 45,20 | 43 203 | 24,99 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 1 509 | −75,37 | 1 | −100,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1 | 0 | ||||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 11 867 | −14,88 | 4 258 | −26,73 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6 655 | 148,79 | 2 388 | 114,27 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 5 | 66,67 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 739 | 265 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 609 | −4,99 | 219 | −18,35 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 27 942 | 85,01 | 10 023 | 59,21 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 109 958 | −13,58 | 39 452 | −25,61 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 771 476 | 2,77 | 276 798 | −11,54 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 7 229 | 103 171,43 | 2 594 | 129 550,00 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1 554 | −12,65 | 557 | −24,83 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 1 146 | 411 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 328 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 24 825 | 103,07 | 8 907 | 74,80 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 145 712 | −15,35 | 52 280 | −27,14 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 11 | −21,43 | 4 | −40,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2 785 | 34,41 | 1 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 11 413 | 4 095 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 554 | −47,44 | 231 | −49,45 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 78 093 | −2,85 | 28 | −15,15 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 105 | 0,00 | 38 | −13,95 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 761 | 306,95 | 273 | 254,55 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1 845 | 83,95 | 662 | 58,13 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 1 062 | −5,35 | 381 | −18,42 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 15 963 | 23,06 | 5 728 | 5,92 | ||||
| 2026-05-15 | 13F | Masterton Capital Management, LP | 17 460 | 6 264 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 136 967 | 117,93 | 49 142 | 87,59 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 935 | −86,80 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 5 260 | 89,75 | 1 887 | 63,38 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1 569 | 563 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6 122 | 5 961,39 | 2 192 | 5 119,05 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 11 566 | 21,36 | 4 150 | 4,46 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 27 739 | −1,07 | 9 952 | −14,85 | ||||
| 2026-05-14 | 13F | Prudential Plc | 13 805 | 0,25 | 4 953 | −13,70 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 26 946 | −3,30 | 9 670 | −16,75 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 24 977 | 300,08 | 8 961 | 244,39 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 1 864 | 669 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 6 851 | 18,88 | 2 458 | 2,33 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 1 768 | −2,80 | 751 | −4,33 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 31 | 19,23 | 11 | 10,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 357 | −8,19 | 487 | −21,10 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 1 459 | −1,42 | 523 | −15,10 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 10 303 | 47,02 | 3 697 | 26,53 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 11 467 | 184,82 | 4 114 | 145,32 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 13 219 | −34,00 | 4 743 | −43,20 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2 111 | 19,33 | 757 | 2,71 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 21 337 | 7,48 | 7 656 | −7,48 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 9 621 | −1,17 | 3 452 | −14,94 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 8 477 | 3 041 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 883 | 317 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 2 912 | 1 045 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 800 | 0,00 | 287 | −13,81 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 828 | −18,98 | 297 | −30,12 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 8 642 | 25,83 | 3 054 | 6,67 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1 055 | 29,93 | 379 | 13,51 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 43 | 18 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 82 168 | 3 426,52 | 28 606 | 2 846,04 | ||||
| 2026-04-13 | 13F | Czech National Bank | 8 465 | 3,27 | 3 037 | −11,09 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 26 | −16,13 | 9 | −25,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 662 | 245 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 679 | −38,77 | 244 | −47,40 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 115 | −31,14 | 41 | −40,58 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 13 428 | 2,18 | 5 | −20,00 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 17 400 | 0,00 | 7 221 | −1,63 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 94 160 | 7,05 | 33 784 | −7,86 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 4 243 | −2,88 | 1 522 | −16,42 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 3 438 | −0,46 | 1 234 | −14,32 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 22 500 | 27,84 | 8 073 | 10,03 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 5 138 | −72,33 | 1 843 | −76,19 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 19 568 | −3,88 | 7 021 | −17,27 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 7 241 | 0,15 | 2 598 | −13,81 | ||||
| 2026-05-15 | 13F | Man Group plc | 42 968 | 30,93 | 15 416 | 12,70 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 4 940 | −1,14 | 1 772 | −14,89 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 606 | −97,79 | 217 | −98,10 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1 400 | −36,36 | 502 | −45,26 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1 100 | −87,91 | 395 | −89,61 | |||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 6 651 | 4,61 | 2 386 | 119 200,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | −50,00 | 1 | −100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 1 592 | −42,57 | 571 | −50,56 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 16 | 166,67 | 6 | 150,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 37 | −37,29 | 13 | −45,83 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 49 189 | 139,50 | 17 649 | 106,17 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 9 141 | 15,75 | 3 280 | −0,36 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1 742 | 4,50 | 625 | −9,94 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2 074 | 37,62 | 744 | 18,47 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 186 | 67 | ||||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 2 380 | 7,99 | 854 | −7,08 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 27 802 | 1,65 | 9 915 | −13,41 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 10 038 | 11,72 | 3 602 | −3,85 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 99 | 450,00 | 33 | 357,14 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 8 465 | 491,54 | 3 037 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 25 | 0,00 | 9 | −20,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3 356 | 234,26 | 1 204 | 188,04 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 648 | 155,12 | 233 | 118,87 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 043 924 | 1,71 | 380 972 | −11,82 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 18 | 6 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 537 | 17,60 | 1 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 2 | 0,00 | 1 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 262 | −43,53 | 94 | −51,30 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2 870 | −22,50 | 1 030 | −33,31 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 140 | 0,00 | 50 | −13,79 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 11 178 | 274,10 | 4 011 | 222,09 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 4 072 | 1,14 | 1 461 | −12,99 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 1 282 | −61,95 | 460 | −67,24 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 277 035 | 274,49 | 99 397 | 222,36 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 31 979 | 9,93 | 11 | −8,33 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 1 282 | 0,00 | 460 | −14,04 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 2 673 | 26,14 | 959 | 8,61 | ||||
| 2026-04-21 | 13F | SWS Partners | 5 603 | 5,76 | 2 010 | −8,97 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 1 572 | −96,10 | 564 | −96,65 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2 567 602 | 137,42 | 921 230 | 104,37 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1 | −88,89 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2 287 | 26,35 | 821 | 8,75 | ||||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 9 638 | 25,67 | 3 458 | 8,20 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 984 | −32,65 | 353 | −42,11 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 16 403 | −7,24 | 5 886 | −20,16 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 1 123 | 8,40 | 403 | −6,73 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Put | 2 800 | 1 005 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 49 682 | −3,81 | 17 825 | −17,20 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 4 386 | −54,63 | 1 574 | −60,96 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 27 761 | −0,71 | 9 960 | −14,53 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 24 686 | −21,26 | 9 | −38,46 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 1 | −80,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 11 281 | 4 048 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 286 719 | −15,75 | 102 872 | −27,48 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 | 1 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1 960 | 5,95 | 703 | −8,82 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 364 | 130 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 991 484 | 714 525 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 30 115 | −1,89 | 10 805 | −15,55 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3 649 149 | −9,37 | 1 521 038 | −12,50 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 569 | 204 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 8 | 3 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1 828 | 140,21 | 656 | 106,62 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 5 | 0,00 | 2 | −50,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 125 | 0,00 | 45 | −15,38 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 41 480 | 14,46 | 14 883 | −1,48 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 1 000 | 359 | |||||
| 2026-04-24 | 13F | Strs Ohio | 750 | −0,13 | 269 | −14,06 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 112 564 | −50,20 | 40 387 | −57,14 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 1 000 | −50,00 | 359 | −57,02 | |||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 9 700 | 0,00 | 3 480 | −13,93 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 7 965 | 19,40 | 2 858 | 2,77 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 131 944 | −0,73 | 47 340 | −14,55 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 5 045 | 60,26 | 1 810 | 37,96 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 3 979 | 91,21 | 1 428 | 64,59 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1 654 | −9,02 | 593 | −21,66 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 176 614 | 40,71 | 62 334 | 19,15 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 32 | 0,00 | 11 | −15,38 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 2 663 | 0,00 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 9 522 | 44,03 | 3 416 | 23,99 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 125 665 | −30,64 | 45 087 | −40,29 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 3 078 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 2 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 9 596 | 12,95 | 3 443 | −2,80 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 28 888 | −11,99 | 10 365 | −24,25 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 6 500 | 75,68 | 2 332 | 51,23 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 9 100 | 127,50 | 3 265 | 95,80 | |||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 583 | 209 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 79 300 | 1 720,48 | 28 448 | 1 413,19 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4 596 | 2,07 | 1 649 | −12,10 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 4 461 | −2,36 | 1 601 | −15,97 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 55 000 | 19 733 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 19 125 | 506,76 | 6 862 | 422,54 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 8 | 0,00 | 3 | −33,33 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 37 656 | 74,92 | 13 511 | 50,56 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 16 291 | 296,28 | 5 845 | 584 400,00 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 13 | −40,91 | 5 | −55,56 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 678 | 153,93 | 243 | 118,92 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 1 096 | 17,34 | 393 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 24 | 0,00 | 9 | −20,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 145 302 | −2,81 | 52 133 | −16,34 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 18 004 | 2,04 | 6 460 | −12,17 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 1 651 | 4,56 | 592 | −10,03 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2 843 | 207,68 | 1 020 | 164,94 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 379 | −76,79 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 450 | −1,96 | 161 | −15,71 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 10 042 | 15,88 | 3 603 | −0,28 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 43 485 | −3,98 | 15 602 | −17,35 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 586 | 7,52 | 211 | −7,49 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 800 | 287 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 4 791 | 17,34 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 118 | 8,26 | 42 | −6,67 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 638 | 0,00 | 266 | 0,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 8 777 | −49,60 | 2 979 | −58,96 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 10 328 | 17,04 | 3 706 | 0,73 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 43 764 | −6,95 | 15 702 | −19,91 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 256 708 | 27,49 | 92 | 10,84 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 1 525 | −11,59 | 547 | −23,92 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 620 | −38,25 | 223 | −46,89 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 5 068 | 458,15 | 1 818 | 380,95 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 31 | −20,51 | 11 | −31,25 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 686 | 20,35 | 246 | 3,80 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1 053 | 0,00 | 378 | −13,93 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 1 070 | −72,51 | 384 | −76,39 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 1 870 | −1,79 | 671 | −15,51 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 301 675 | 2,59 | 108 238 | −11,69 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 1 895 | 0,11 | 680 | −13,94 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 3 | 1 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1 558 | 559 | ||||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 2 595 | 931 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 601 | 216 | ||||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 16 576 | 0,00 | 6 | −16,67 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 34 580 | 185,88 | 12 407 | 146,10 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3 182 | −82,47 | 1 142 | −84,92 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Truvestments Capital Llc | 19 | 0,00 | 7 | −14,29 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 900 | −87,84 | 323 | −89,56 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | −66,67 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 85 | 30 | ||||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 60 | 0,00 | 22 | −16,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2 863 | 264,71 | 1 027 | 214,07 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2 000 | −33,33 | 718 | −42,64 | |||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 15 313 | −2,82 | 5 494 | −16,35 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 660 | 0,00 | 237 | −14,18 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 32 | 11 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 6 809 | 17,86 | 2 443 | 1,50 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 991 | 366 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2 838 | 48,51 | 1 018 | 27,89 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 95 | 0,00 | 34 | −12,82 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 19 | 18,75 | 7 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 28 | −97,09 | 12 | −97,34 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2 672 | 67,63 | 959 | 44,28 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 25 | 0,00 | 9 | −20,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 37 | 0,00 | 13 | −13,33 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 864 | 310 | ||||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 2 226 | 6,15 | 799 | −8,70 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 694 | 249 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 198 | −2,46 | 71 | −15,48 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 579 | 208 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 4 358 | 6,09 | 1 538 | −11,25 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 20 610 | 23,19 | 7 395 | 6,04 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 74 599 | −13,42 | 26 765 | −25,47 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Partners Group Holding AG | 3 437 | 134,29 | 1 233 | 101,80 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3 430 | 27,32 | 1 231 | 9,63 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 9 097 | 56,12 | 3 264 | 34,39 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 11 880 | 13,36 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Markel Corp | 5 500 | 0,00 | 1 973 | −13,92 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 14 | 0,00 | 5 | 0,00 |