Grundläggande statistik
| Institutionella aktier (lång) | 417 599 837 - 96,46% (ex 13D/G) - change of −1,17MM shares −0,27% MRQ |
| Institutionellt värde (lång) | $ 89 332 890 USD ($1000) |
Institutionellt ägande och aktieägare
Howmet Aerospace Inc. (MX:HWM) har 1488 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 417,599,837 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Jpmorgan Chase & Co, Vanguard Portfolio Management Llc, State Street Corp, Fmr Llc, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, and Bank Of America Corp /de/ .
Howmet Aerospace Inc. (BMV:HWM) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2 406 | −9,38 | 554 | 1,84 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 37 | 0,00 | 9 | 14,29 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 7 700 | −46,90 | 1 775 | −40,31 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1 385 384 | 46,63 | 319 276 | 64,82 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 2 747 | −0,18 | 633 | 12,23 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 281 | 0,00 | 65 | 12,28 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 9 800 | −71,18 | 2 259 | −67,60 | |||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 200 | 46 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1 874 | 8,14 | 432 | 21,41 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 1 659 | −8,34 | 382 | 3,24 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 177 877 | 40 994 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 24 338 | 95,33 | 5 609 | 119,58 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1 300 | 39,19 | 300 | 56,54 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 9 222 | 11,18 | 2 125 | 23,33 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 9 716 | −5,45 | 2 239 | 6,32 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 743 | 0,00 | 171 | 12,50 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 8 112 | 11,77 | 1 869 | 23,94 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 108 884 | 132,10 | 24 064 | 150,07 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 7 777 | −3,16 | 1 792 | 8,87 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 295 390 | 13 683,95 | 68 076 | 15 406,83 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 881 340 | 203 114 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 796 404 | −1,19 | 183 539 | 11,07 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 48 988 | 11 290 | ||||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 1 168 | 5,80 | 269 | 8,47 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 348 | 0,00 | 80 | 12,68 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 600 | 138 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 100 | −80,00 | 23 | −77,45 | |||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 74 106 | −3,00 | 17 078 | 9,03 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 78 094 | 1,23 | 17 998 | 13,79 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 20 739 | 4,30 | 4 780 | 17,25 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5 483 | 0,18 | 1 264 | 12,57 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 544 | 15,05 | 356 | 29,09 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 32 | 33,33 | 7 | 50,00 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1 534 | 2,95 | 354 | 15,74 | ||||
| 2026-05-14 | 13F | Natixis | 113 312 | 26 114 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 3 322 | 139,16 | 766 | 169,37 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 303 | −1,94 | 0 | |||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1 956 | −1,76 | 473 | −7,63 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 27 | 6 | ||||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1 735 | 19,82 | 400 | 34,80 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1 843 283 | 3 256,73 | 425 088 | 3 845,12 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 5 036 | 2,78 | 1 161 | 15,54 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 1 679 | 0,00 | 387 | 12,21 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 3 266 | 5,32 | 753 | 18,43 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 2 790 | 2,46 | 643 | 15,05 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 20 013 | −34,12 | 4 612 | −25,94 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 3 405 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 8 | 2 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 11 218 | 2 585 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1 003 | 231 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 3 100 | 1 622,22 | 714 | 1 883,33 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 793 | 61,84 | 183 | 82,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 12 829 | −0,13 | 2 957 | 12,27 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 1 515 | 2,57 | 368 | 21,85 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 329 | 4,44 | 76 | 17,19 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 28 361 | −15,54 | 6 536 | −5,06 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 19 676 | 67,34 | 4 535 | 88,13 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 955 | 220 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 9 597 | 0,03 | 2 212 | 12,46 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5 931 525 | 7,20 | 1 366 980 | 20,50 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 200 789 | 3,11 | 46 274 | 13,48 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 8 203 | 28,27 | 1 890 | 44,16 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 20 400 | −0,49 | 4 701 | 11,88 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 24 022 | −2,10 | 5 536 | 10,06 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 941 | 217 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 4 931 | −25,63 | 1 136 | −16,41 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 6 289 | −0,40 | 1 449 | 11,98 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 1 712 | −80,55 | 395 | −78,16 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 42 | 5,00 | 10 | 12,50 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 1 333 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 204 624 | 26,47 | 47 158 | 40,53 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 58 556 | 12,43 | 13 057 | 19,68 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 3 113 | 0,00 | 717 | 12,38 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 15 441 | −1,06 | 3 558 | 11,22 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 5 082 716 | 29,93 | 1 171 363 | 46,06 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1 179 | 0,60 | 300 | 24,58 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 23 986 | 443,78 | 5 528 | 511,39 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 35 | 0,00 | 8 | 14,29 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 6 133 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2 436 | 3,88 | 561 | 16,88 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 73 | 7,35 | 17 | 23,08 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 59 956 | 162,79 | 13 817 | 195,42 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 16 | 4 | ||||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 1 675 | 0,00 | 386 | 12,54 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 29 556 | 5,46 | 6 811 | 18,56 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 15 428 989 | −7,23 | 3 556 | 4,28 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 25 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 40 110 | 31,15 | 9 242 | 47,38 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4 314 | 3,43 | 994 | 16,26 | ||||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 1 002 | 0,91 | 231 | 13,30 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 443 | −8,09 | 102 | 4,08 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3 834 | −1,87 | 883 | 10,38 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 945 | −5,41 | 218 | 6,37 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 173 587 | −6,26 | 40 005 | 5,37 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 42 409 | −16,52 | 9 774 | −6,16 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 37 119 | −6,64 | 8 554 | 4,94 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 130 545 | −1,55 | 30 085 | 10,67 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 3 797 | −42,63 | 875 | −35,52 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1 007 | −7,19 | 232 | 4,50 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 4 887 | −0,73 | 1 126 | 11,60 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 420 | −2,33 | 97 | 9,09 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 86 | 20 | ||||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 2 372 | −45,26 | 547 | −38,51 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1 023 | 242 | ||||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 6 346 | 89,26 | 1 415 | 105,97 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 1 142 | 0,18 | 263 | 12,88 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 1 421 | 327 | ||||||
| 2026-05-07 | 13F | First National Trust Co | 35 474 | 0,05 | 8 175 | 12,46 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2 156 | 22,50 | 497 | 37,78 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 420 | 0,00 | 97 | 11,63 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Put | 20 000 | 4 609 | |||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 34 998 | 25,71 | 8 066 | 41,32 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 20 122 | 0,00 | 4 637 | 12,41 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 20 796 | 3,57 | 4 793 | 16,42 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 14 551 | 1,95 | 3 353 | 14,59 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1 368 | 315 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 29 100 | 6 706 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 149 670 | 50,90 | 34 501 | 69,67 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 23 495 | 5 415 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 6 200 | 1 429 | |||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 3 083 | −3,20 | 711 | 8,90 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 3 356 | −29,39 | 773 | −20,64 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 19 517 | 33,20 | 4 501 | 49,11 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1 684 | 388 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 42 | 281,82 | 10 | 350,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 78 | 18 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 595 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3 231 | −16,68 | 745 | −6,42 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 18 135 | 3,44 | 4 179 | 16,28 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 1 312 | 4,04 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 14 274 | 232,34 | 3 290 | 273,75 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 215 | 0,00 | 50 | 11,36 | ||||
| 2026-04-29 | 13F | Renasant Bank | 1 121 | −8,27 | 258 | 3,20 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 419 965 | −15,92 | 96 785 | −5,49 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 171 673 | 2,18 | 40 | 14,71 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 184 | −88,60 | 273 | −87,22 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 14 755 | 3 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 153 | 0,00 | 35 | 12,90 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1 611 | −46,39 | 371 | −39,77 | ||||
| 2026-04-24 | 13F | Essex LLC | 1 872 | −0,05 | 431 | 12,24 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 4 | 1 | ||||||
| 2026-05-04 | 13F | IFC Advisors LLC | 909 | 209 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 20 268 | −6,77 | 4 671 | 4,78 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 933 | 215 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 70 314 | 11,21 | 16 205 | 134 933,33 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 358 | 0,00 | 83 | 12,33 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 935 | 215 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 74 995 | 3,91 | 17 283 | 16,80 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 364 396 | 15,50 | 83 979 | 29,83 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 438 | 101 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 11 121 | 7,53 | 2 563 | 20,90 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2 677 | 0,41 | 617 | 12,82 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 24 293 | 481,31 | 5 599 | 553,97 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 18 535 288 | 4 271 642 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 90 361 | 2,09 | 21 | 11,11 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 31 659 | −19,92 | 7 296 | −9,98 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 983 | 0,00 | 227 | 12,44 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 5 361 | −10,74 | 1 235 | 0,32 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1 882 | −6,23 | 434 | 5,35 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 14 | 0,00 | 3 | 50,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 716 844 | 3,56 | 165 204 | 16,42 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 91 | 0,00 | 21 | 11,11 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 7 200 | 0,00 | 1 659 | 12,40 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 5 800 | 493,05 | 1 337 | 568,00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 7 992 | 139,00 | 1 842 | 168,76 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 6 178 | −15,40 | 1 424 | −4,94 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4 282 | 25,94 | 878 | 31,48 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 1 231 | 3,62 | 284 | 16,46 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1 736 | 0,00 | 400 | 12,68 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 195 897 | −0,13 | 45 146 | 12,26 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 11 263 | −1,05 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Bain Capital Public Equity, LP | 4 790 | 1 104 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 41 | 0,00 | 9 | 12,50 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 54 372 | 166,53 | 12 531 | 199,62 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 9 158 | −17,05 | 2 111 | −6,76 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 1 239 | −32,88 | 286 | −24,60 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 28 | 6 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1 855 203 | 19,05 | 427 550 | 33,82 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 13 949 | −8,12 | 3 215 | 3,28 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 93 396 | −0,13 | 21 524 | 12,26 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 73 889 | 283,20 | 17 028 | 330,76 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 12 502 | 3,04 | 2 881 | 15,84 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6 905 | −6,89 | 1 591 | 4,67 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2 879 | 681 | ||||||
| 2026-04-06 | 13F | CX Institutional | 5 990 | 3,40 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 183 | −87,93 | 42 | −86,45 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 132 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 24 104 | 78,47 | 5 555 | 100,61 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 1 678 | −26,56 | 387 | −17,52 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 1 437 | 331 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 32 714 | 14,63 | 7 539 | 28,83 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 5 647 | −45,01 | 1 301 | −38,19 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 381 | 11,08 | 88 | 24,29 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 308 | 27,27 | 71 | 44,90 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 15 477 | 3,39 | 3 567 | 16,23 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 106 | 23,26 | 25 | 38,89 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 16 800 | 3 872 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1 802 | −9,22 | 415 | 2,22 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | 0 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 311 030 | −0,47 | 302 057 | 11,84 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 1 349 | 0,00 | 277 | 4,55 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1 546 | 356 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4 195 | 967 | ||||||
| 2026-02-10 | 13F | Norges Bank | 8 748 895 | 1 793 698 | ||||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4 909 | −2,91 | 1 131 | 9,17 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 200 800 | 6,13 | 41 168 | 10,89 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 15 189 | 0,26 | 3 500 | 12,72 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1 278 | 295 | ||||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1 911 | 0,00 | 440 | 12,53 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2 115 | 15,64 | 487 | 30,21 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2 197 | −4,52 | 506 | 7,43 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 103 | 3 333,33 | 24 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 504 212 | 3,41 | 116 201 | 16,24 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 5 546 | 333,62 | 1 278 | 387,79 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 80 | 0,00 | 18 | 12,50 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3 715 976 | 0,45 | 856 384 | 12,92 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 7 055 | 5,25 | 1 626 | 18,27 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 946 | 218 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 30 086 | 25,36 | 6 934 | 40,91 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 879 | 203 | ||||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 3 520 | −0,73 | 811 | 11,55 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 245 | 206,25 | 56 | 250,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1 698 | −42,79 | 316 | −48,03 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1 125 | 259 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 18 647 | 3,18 | 4 297 | 15,98 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 1 399 | −1,76 | 322 | 10,65 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 3 129 | −36,61 | 721 | −28,75 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 20 947 | 4 827 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 72 516 | 5,92 | 16 712 | 19,07 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 2 828 | 0,50 | 652 | 13,02 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 68 | 4,62 | 16 | 15,38 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 1 104 | 254 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1 300 626 | −1,35 | 299 743 | 10,89 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 54 509 | 4,74 | 12 562 | 17,74 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 937 | −5,54 | 216 | 5,91 | ||||
| 2026-05-11 | 13F | Commerce Bank | 26 646 | 1,39 | 6 141 | 13,96 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 1 079 | −20,95 | 249 | −11,11 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 414 715 | −0,14 | 95 575 | 10,74 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 132 | −30,53 | 30 | −23,08 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 1 152 | 266 | ||||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 2 454 | −9,61 | 566 | 1,62 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 115 700 | 98,12 | 26 664 | 122,70 | |||
| 2026-05-15 | 13F | Ascent Group, LLC | 6 495 | −17,69 | 1 497 | −7,48 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 9 | −84,21 | 2 | −81,82 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 167 500 | 0,72 | 38 602 | 13,22 | |||
| 2026-04-20 | 13F | Courier Capital Llc | 1 332 | −0,08 | 307 | 12,09 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1 393 | −6,32 | 321 | 5,59 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 252 841 | 2 875,94 | 288 730 | 3 245,26 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 820 | 210 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 460 884 | −9,57 | 106 215 | 1,65 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 838 593 | −11,16 | 193 262 | −0,13 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 3 253 | −2,66 | 750 | 9,34 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 5 688 | 100,14 | 1 311 | 125,09 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 49 569 | −0,09 | 11 | 10,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 65 194 | −1,54 | 15 025 | 10,68 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 14 | 3 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 2 744 | 27,99 | 632 | 43,96 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1 261 | 2,77 | 291 | 15,54 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1 325 | 2,79 | 305 | 15,53 | ||||
| 2026-05-15 | 13F | State Street Corp | 18 321 062 | −0,24 | 4 222 272 | 12,14 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3 084 | 0,00 | 711 | 12,34 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 291 195 | −0,05 | 67 | 13,56 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1 043 | −23,70 | 240 | −14,29 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1 239 | 0,08 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 38 | 9 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1 130 | 11,88 | 260 | 25,60 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 367 | 0,00 | 85 | 12,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 35 | 0,00 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 7 967 | 45,65 | 1 836 | 63,78 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 118 | 27 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2 500 | 40,45 | 576 | 58,24 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 7 427 947 | 1,54 | 1 711 845 | 14,14 | ||||
| 2026-05-15 | 13F | Amundi | 2 185 456 | 73,12 | 503 660 | 94,60 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 222 083 | 1,17 | 44 420 | 15,92 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 923 | 0,00 | 213 | 12,17 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 440 450 | 0,00 | 101 506 | 12,41 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 53 850 | −36,54 | 12 410 | −28,67 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 8 040 | 10,62 | 1 853 | 24,30 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 6 751 | −39,79 | 1 556 | −32,33 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 185 544 | 3,52 | 42 761 | 16,37 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 398 | −78,63 | 92 | −76,12 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 16 | 4 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 225 806 | 80,79 | 52 039 | 103,23 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 955 | 220 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 171 | 35,71 | 39 | 56,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 12 700 | 370,37 | 2 927 | 429,11 | |||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 7 300 | −76,68 | 1 682 | −73,79 | |||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3 474 | −4,64 | 801 | 7,24 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 43 582 | 5,85 | 10 | 25,00 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 126 527 | −1,26 | 29 159 | 10,99 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 24 239 | −17,21 | 5 586 | −6,73 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 19 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 147 196 | 642,85 | 33 923 | 735,11 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3 170 | 2,79 | 731 | 15,51 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 28 379 | 6 540 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 11 076 | 2 553 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 280 234 | 1 639,18 | 64 145 | 1 825,09 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 248 | 12,73 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 1 799 | 0,00 | 415 | 10,70 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 3 258 | 7,17 | 751 | 20,39 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 633 141 | 0,01 | 146 | 12,40 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 3 087 | 6,01 | 711 | 19,10 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 449 093 | −56,58 | 103 498 | −51,19 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 217 | 52 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 3 700 | −90,82 | 853 | −89,69 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 10 900 | −82,31 | 2 512 | −80,11 | |||
| 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 | 2 313 374 | 533 140 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 150 412 | −3,25 | 34 664 | 8,75 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 1 617 | 0,00 | 373 | 12,39 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 3 135 | 3,06 | 722 | 15,89 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2 581 | 13,80 | 595 | 28,02 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 944 | 0,64 | 194 | 4,89 | ||||
| 2026-05-15 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1 269 | −5,93 | 292 | 5,80 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 916 | 227 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 861 | −9,37 | 198 | 2,06 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 119 497 | −7,94 | 27 539 | 3,49 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1 272 | 14,70 | 293 | 29,07 | ||||
| 2026-04-07 | 13F | Eastern Bank | 4 930 | −0,04 | 1 136 | 12,36 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 1 486 581 | −5,27 | 342 597 | 6,17 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 2 952 | 16,86 | 680 | 31,53 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 425 289 | −9,13 | 98 012 | 2,15 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1 862 | 0,00 | 382 | 4,38 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 7 011 | 38,26 | 1 616 | 55,44 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 799 | 37,95 | 645 | 55,42 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 126 223 | −21,04 | 29 089 | −11,24 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 219 885 | 82,54 | 50 675 | 105,19 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 94 | −1,05 | 22 | 10,53 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 100 | 0,00 | 23 | 15,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 17 953 | −7,53 | 4 137 | 3,94 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1 145 | −0,95 | 264 | 10,97 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1 601 | −9,39 | 369 | −4,17 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 1 466 | 0,00 | 338 | 12,33 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1 822 | 11,99 | 420 | 25,83 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 85 | 0,00 | 20 | 18,75 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1 013 | 233 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 940 | 217 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 42 367 | 54,84 | 9 764 | 74,06 | ||||
| 2026-05-11 | 13F | Boston Partners | 1 250 359 | −14,32 | 288 166 | −3,71 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 52 529 | 30,08 | 12 106 | 46,23 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 2 940 | 3,09 | 678 | 15,92 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 43 859 | −5,84 | 10 108 | 5,84 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 1 618 | −16,86 | 373 | −6,53 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 14 154 | −19,47 | 3 262 | −9,49 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 2 851 | −10,12 | 657 | 1,08 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5 277 | 1 424 | ||||||
| 2026-05-15 | 13F | PDT Partners, LLC | 36 314 | 26,03 | 8 369 | 41,66 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1 914 | 7,05 | 441 | 20,49 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 132 500 | −51,22 | 30 536 | −45,16 | |||
| 2026-05-13 | 13F | Rhl Group, Llc | 190 | 0,00 | 44 | 13,16 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 49 800 | −63,25 | 11 477 | −58,69 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 017 692 | 578,18 | 234 537 | 662,35 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 59 668 | 2,29 | 13 751 | 14,98 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 800 | 0,00 | 184 | 12,20 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 8 | 2 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4 | −99,87 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 203 300 | −14,26 | 46 853 | −3,62 | |||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1 810 | 22,96 | 417 | 38,54 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1 628 | 8,97 | 375 | 22,55 | ||||
| 2026-05-11 | 13F | 111 Capital | 4 052 | 92,86 | 934 | 116,98 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2 889 | −8,55 | 666 | 2,78 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 8 548 | −1,21 | 1 970 | 10,99 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 772 794 | −3,17 | 178 098 | 8,85 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 137 725 | 0,00 | 31 740 | 10,76 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 917 | 211 | ||||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 6 130 | 0,00 | 1 413 | 12,42 | ||||
| 2026-05-15 | 13F | Man Group plc | 324 402 | 36,29 | 74 762 | 53,21 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1 290 | −38,92 | 297 | −31,41 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1 294 | 4,95 | 298 | 18,25 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 34 847 | 2,15 | 8 031 | 14,81 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 7 624 700 | −22,28 | 1 779 891 | −11,51 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 4 229 | 943 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 34 | 0,00 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 1 085 | 250 | ||||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1 837 | 423 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 48 937 802 | −0,41 | 10 033 228 | 4,05 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1 830 | −5,43 | 375 | −5,30 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 664 372 | −0,23 | 153 | 12,50 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 4 836 | 19,53 | 1 114 | 34,38 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3 777 | 0,72 | 870 | 6,62 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 7 412 | −0,22 | 1 708 | 12,22 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 8 782 | −28,97 | 2 024 | −20,17 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 5 507 | 0,36 | 1 269 | 12,90 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 49 954 | −3,13 | 11 512 | 8,89 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 125 572 | 10,44 | 28 939 | 24,15 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 267 544 | −5,97 | 61 658 | 5,69 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 3 242 | 18,67 | 747 | 33,39 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 912 | −46,76 | 210 | −40,17 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1 458 | 336 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 916 | 211 | ||||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2 221 | −83,85 | 512 | −81,87 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 45 023 | 3,54 | 10 376 | 16,39 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 38 | 0,00 | 9 | 14,29 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2 051 | 0,00 | 473 | 12,38 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 1 040 | 4,00 | 240 | 16,59 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 171 559 | 106,31 | 40 | 129,41 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 109 922 | −29,00 | 25 333 | −20,19 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 9 500 | 72,73 | 2 189 | 94,23 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 395 469 | 16,65 | 91 140 | 31,12 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1 755 | 0,98 | 404 | 13,48 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 580 | −18,88 | 134 | −8,90 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 14 173 | 23,49 | 3 | 50,00 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 15 | 114,29 | 3 | 200,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 7 | 2 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Weitzel Financial Services, Inc. | 929 | 218 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 1 249 | −58,53 | 288 | −53,48 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 2 876 | 0,31 | 663 | 12,78 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 16 200 | 57,28 | 3 733 | 76,84 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 68 679 | 15,60 | 15 828 | 29,94 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 7 668 | −2,57 | 1 767 | 9,55 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 11 358 | −8,89 | 2 618 | 1,04 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 2 950 | −8,78 | 680 | 2,57 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 85 888 | −15,08 | 19 794 | −4,54 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1 835 | 0,27 | 423 | 12,53 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 824 | 43,80 | 190 | 61,54 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 014 | 11,92 | 234 | 25,95 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1 687 | 0,00 | 389 | 12,46 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 813 | −56,57 | 187 | −51,17 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 1 524 | −1,61 | 351 | 10,73 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 763 156 | 43,56 | 175 877 | 61,37 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 2 757 | 0,00 | 635 | 12,39 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 36 602 | 14,06 | 8 | 33,33 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 465 | 3,33 | 110 | 14,58 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 73 | 17 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 5 192 | 65,51 | 1 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 42 045 | −31,12 | 9 690 | −20,68 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 13 641 | 14,77 | 3 144 | 24,92 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 27 947 | −1,87 | 6 | 20,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 10 673 | −7,82 | 2 460 | 3,62 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 177 869 | −46,20 | 40 992 | −39,52 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3 827 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 264 108 | −3,97 | 60 869 | 7,96 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2 126 | 4,52 | 490 | 17,51 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 179 | 126,58 | 41 | 156,25 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 1 637 | 0,00 | 377 | 12,54 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 14 601 | 3 | ||||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 1 366 | −3,74 | 315 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 2 230 | 168,67 | 514 | 201,76 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 23 610 | −2,01 | 5 441 | 10,16 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 18 716 | 9,55 | 4 313 | 23,16 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 115 753 | 10,58 | 26 676 | 24,31 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 8 793 | 20,35 | 2 027 | 35,25 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 217 069 | −1,18 | 50 026 | 11,08 | ||||
| 2026-04-24 | 13F | Strs Ohio | 242 191 | 26,01 | 55 815 | 41,64 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 1 245 | 0,00 | 287 | 12,16 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 458 988 | −5,82 | 94 102 | −5,82 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1 705 | −1,39 | 393 | 10,73 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2 427 | 559 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 24 273 | 13,24 | 5 576 | 26,85 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 16 542 | 1,20 | 3 812 | 13,76 | ||||
| 2026-05-01 | 13F | Silver Oak Advisory Group, Inc. | 1 096 | −10,09 | 0 | |||||
| 2026-02-06 | 13F | Newport Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 566 338 | −4,93 | 360 978 | 6,87 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 17 000 | 3 918 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5 768 | 24,18 | 1 329 | 39,60 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 225 | 0,00 | 52 | 10,87 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 161 | −26,48 | 38 | −13,64 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 9 383 | 13,60 | 2 162 | 27,70 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1 509 | 389 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 266 | 61 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 216 163 | 0,00 | 49 817 | 12,41 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 117 | −2,50 | 27 | 8,33 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 8 142 | 313,30 | 1 876 | 365,51 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4 544 | 0,82 | 1 047 | 13,31 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 258 | 0,00 | 59 | 13,46 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2 146 | 6,71 | 495 | 19,90 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 24 945 | −8,70 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2 570 625 | −12,31 | 592 423 | −1,43 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 75 805 | 0,08 | 17 470 | 12,51 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 12 459 | 25,85 | 2 871 | 41,50 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 205 538 | −8,63 | 47 368 | 2,71 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 952 | −10,10 | 219 | 0,92 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 8 168 | 56,45 | 1 882 | 75,89 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 57 845 | 178,41 | 13 331 | 212,98 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 118 545 | −12,18 | 27 322 | −1,27 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 4 108 | 5,90 | 947 | 18,99 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 65 706 | −21,08 | 15 143 | −11,28 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 243 038 | −3,20 | 459 868 | 1,14 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 525 | 650,00 | 121 | 757,14 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 85 537 | 15,30 | 19 713 | 29,61 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 130 303 | 64,00 | 30 030 | 84,35 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4 361 | 1 005 | ||||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1 038 | 239 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 24 | 41,18 | 6 | 66,67 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 2 138 164 | −11,92 | 492 761 | −0,99 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 106 | 47,22 | 24 | 71,43 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 39 342 | 68,42 | 9 067 | 89,31 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 7 755 645 | −2,45 | 1 769 707 | 9,58 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 34 335 | 0,00 | 7 713 | 8,64 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 44 288 | 10 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 57 350 | −12,13 | 13 217 | −1,23 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 8 802 | −10,67 | 2 029 | 0,40 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 161 | 274,42 | 37 | 362,50 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 642 615 | 59,16 | 148 097 | 78,91 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 33 877 | 3,22 | 7 807 | 16,04 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 2 500 | −50,98 | 576 | −44,88 | |||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 169 861 | −11,49 | 39 146 | −1,09 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 300 | −91,89 | 69 | −90,90 | |||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 30 833 | 88,96 | 7 106 | 112,41 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 2 352 | −10,06 | 542 | 1,12 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 13 467 | −8,01 | 3 104 | 3,40 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 6 441 | 0,77 | 1 484 | 13,28 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 73 | 0,00 | 15 | 0,00 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 1 851 | 427 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 85 063 | −8,27 | 19 604 | 3,11 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 96 | 0,00 | 22 | 15,79 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 2 508 | 58,53 | 578 | 78,09 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 18 487 | 6,24 | 4 261 | 19,43 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3 069 | 13,67 | 707 | 27,85 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 916 | 211 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 49 724 | −19,04 | 11 459 | −8,99 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6 522 | 117,33 | 1 503 | 144,39 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1 657 | 47,68 | 382 | 65,65 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 4 000 | −48,39 | 922 | −42,00 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 981 | 0,00 | 226 | 12,44 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 6 685 | 33,09 | 1 541 | 49,66 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 11 459 | −2,23 | 2 641 | 9,91 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 8 000 | 1 844 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 2 628 | −63,02 | 606 | −58,45 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 12 989 | 2 663 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 409 927 | −15,07 | 94 472 | −4,53 | ||||
| 2026-05-15 | 13F | FIL Ltd | 70 288 | 66,14 | 16 199 | 86,76 | ||||
| 2026-05-14 | 13F/A | HighPoint Advisor Group LLC | 1 100 | −95,86 | 226 | −95,68 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1 524 | 0,33 | 351 | 12,86 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 5 858 | −23,78 | 1 350 | −14,29 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 59 654 | 11,54 | 13 748 | 25,38 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2 129 | 5,55 | 491 | 18,64 | ||||
| 2026-05-15 | 13F | Candelo Capital Management LP | Put | 4 000 | 922 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 166 | 0,00 | 38 | 11,76 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 51 661 | −30,65 | 11 906 | −22,05 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 47 963 376 | 1,53 | 11 053 640 | 14,13 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 10 | 2 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 800 | 0,00 | 184 | 12,20 | ||||
| 2026-04-24 | 13F | Bayban | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 11 948 | 107,18 | 2 754 | 132,91 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 685 835 | 1,20 | 158 019 | 13,55 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 2 160 | −4,42 | 498 | 7,34 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 104 745 | −0,48 | 24 140 | 11,87 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1 365 | 3 400,00 | 315 | 4 385,71 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 885 | 16,45 | 204 | 30,97 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 4 916 | 5,04 | 1 133 | 18,04 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 48 | 0,00 | 11 | 22,22 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5 348 | 18,06 | 1 232 | 32,76 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 551 | −93,57 | 127 | −92,92 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 11 809 | 9,64 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 8 544 | 66,36 | 1 905 | 81,08 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1 855 | −14,32 | 428 | −3,61 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 353 098 | −7,93 | 81 375 | 3,50 | ||||
| 2026-04-07 | 13F | SMI Advisory Services, LLC | 1 925 | 0,00 | 455 | 7,57 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 70 000 | −12,50 | 16 132 | −1,64 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 4 012 | 2,79 | 925 | 15,50 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 149 915 | −2,53 | 34 549 | 9,56 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 8 | −84,00 | 2 | −90,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 113 | 54,79 | 26 | 85,71 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 8 543 | −4,78 | 2 159 | 10,27 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 45 766 | −2,19 | 10 547 | 9,94 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 25 198 | −45,73 | 5 807 | −39,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 10 230 | 301,18 | 2 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1 723 | 14,11 | 397 | 28,48 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 60 000 | 0,00 | 13 828 | 12,41 | |||
| 2026-04-20 | 13F | YANKCOM Partnership | 31 | 0,00 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 25 000 | −16,67 | 5 762 | −6,33 | |||
| 2026-04-28 | 13F | Everence Capital Management Inc | 10 270 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 87 168 | 13,67 | 20 089 | 27,78 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 172 | −15,69 | 40 | −4,88 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 97 | −49,74 | 0 | |||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 44 414 | −0,85 | 10 236 | 11,46 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 148 806 | −43,65 | 34 294 | −36,66 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1 276 | 385,17 | 294 | 454,72 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 85 | 73,47 | 20 | 90,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 158 056 | −10,86 | 36 426 | 0,20 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 37 | 0,00 | 9 | 14,29 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 5 250 | −20,89 | 1 210 | −11,03 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 338 | 0,00 | 78 | 11,59 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 57 | −31,33 | 1 314 | −22,81 | |||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 1 804 | 416 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 709 310 | 9,01 | 163 468 | 22,54 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 1 651 | 0,06 | 380 | 12,43 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 1 346 | 310 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 6 037 | 153,23 | 1 346 | 175,82 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 981 | −19,72 | 226 | −9,60 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3 731 | 5,10 | 860 | 18,16 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | Put | 760 000 | 175 150 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 9 000 | 38,46 | 2 074 | 55,71 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 5 487 | −16,61 | 1 261 | −6,67 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3 798 | −87,43 | 875 | −85,88 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 101 200 | 26,03 | 23 323 | 41,66 | |||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 10 152 | −9,78 | 2 340 | 1,43 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 8 000 | 1 844 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 3 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 5 219 | 1 203 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 66 | −88,96 | 15 | −87,70 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1 342 | −0,81 | 309 | 11,55 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 119 | 3,90 | 258 | 16,82 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 5 081 | −2,33 | 1 171 | 9,76 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 7 255 | −9,46 | 1 672 | 1,77 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 64 814 | −3,73 | 15 | 7,69 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 8 918 | 77,54 | 2 055 | 99,71 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 1 048 | 0,00 | 242 | 12,62 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 1 481 | 341 | ||||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 38 642 | −7,26 | 8 905 | 4,25 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 8 719 | −0,71 | 2 009 | 11,61 | ||||
| 2026-05-11 | 13F | Allstate Corp | 39 770 | 37,25 | 9 165 | 54,29 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2 885 | 76,45 | 665 | 98,21 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 34 | 0,00 | 8 | 14,29 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 40 | 0,00 | 9 | 12,50 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1 261 | −9,35 | 291 | 1,75 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1 579 | 0,00 | 364 | 12,38 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1 530 | 750,00 | 353 | 877,78 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 1 338 | −95,52 | 298 | −85,16 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 7 512 | −17,94 | 1 731 | −7,73 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 480 972 | −0,32 | 110 845 | 12,04 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1 600 | −2,85 | 369 | 9,20 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 20 118 | −6,09 | 4 636 | 5,58 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 48 572 | 2,22 | 11 194 | 14,91 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 214 977 | −7,39 | 49 544 | 4,10 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1 185 | 0,00 | 273 | 12,81 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 302 | 70 | ||||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 99 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2 903 | 3,86 | 669 | 16,75 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 107 | 268,97 | 25 | 380,00 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 2 289 697 | 3,18 | 527 684 | 15,98 | ||||
| 2026-05-12 | 13F | Telligent Fund, LP | 16 500 | 37,50 | 3 803 | 54,55 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 1 400 | −39,13 | 323 | −31,63 | ||||
| 2026-04-13 | 13F | Czech National Bank | 109 194 | 3,00 | 25 165 | 15,78 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 439 | 330,39 | 101 | 405,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 197 520 | −3,19 | 45 520 | 8,82 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1 415 | 22,40 | 326 | 37,55 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1 246 | 15,26 | 287 | 29,86 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 3 300 | 17,86 | 761 | 32,40 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 118 806 | 2,67 | 27 217 | 14,28 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 1 264 | 1,28 | 291 | 14,12 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4 053 | 34,65 | 934 | 51,22 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1 589 | 1,86 | 366 | 14,73 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 75 014 | 38,58 | 17 | 54,55 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 7 018 | 9,79 | 1 617 | 23,44 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 1 666 | 0,00 | 384 | 12,32 | ||||
| 2026-01-20 | 13F | Miller Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 1 887 | 0,00 | 435 | 12,44 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 228 | 0,00 | 53 | 13,04 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5 944 | 51,52 | 1 219 | 58,39 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 23 | 0,00 | 5 | 25,00 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 1 115 | −1,85 | 257 | 10,34 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 15 443 | 13,95 | 3 559 | 28,08 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 5 969 | −19,12 | 1 376 | −9,12 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1 393 | 321 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 25 000 | 0,00 | 54 | 194,44 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1 763 | 9,64 | 406 | 23,40 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 2 838 | 654 | ||||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 26 291 | −18,15 | 6 059 | −7,99 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1 063 | 245 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7 744 | 12,33 | 1 785 | 26,26 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 17 222 | −1,25 | 3 969 | 10,99 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2 842 069 | 3,26 | 654 983 | 16,08 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 279 309 | −28,93 | 64 370 | −20,11 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 230 064 | 28,60 | 52 984 | 44,42 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 10 031 | −2,18 | 2 312 | 8,45 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 17 433 | 13,37 | 4 018 | 27,44 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 23 892 | −0,52 | 5 506 | 11,84 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 6 100 | 0,00 | 1 406 | 12,40 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 1 109 | 0,00 | 256 | 12,33 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3 556 | 15,23 | 820 | 29,59 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 226 | −0,44 | 52 | 13,04 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 410 282 | −2,95 | 94 554 | 9,09 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 64 264 | −6,62 | 14 810 | 4,97 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 90 900 | 20 949 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 75 144 | 0,00 | 17 314 | 12,38 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 3 757 | 866 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1 129 | 26,15 | 260 | 42,08 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 124 860 | 1,33 | 28 775 | 13,91 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 338 907 | 78 105 | ||||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1 620 | 0,00 | 373 | 12,35 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 1 566 | 0,00 | 361 | 12,15 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1 264 | 12,76 | 291 | 27,07 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 217 878 | 22,11 | 51 090 | 39,21 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1 774 | 0,06 | 409 | 12,40 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 15 063 | 12,58 | 3 827 | 39,48 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 27 821 | −48,09 | 6 412 | −41,65 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 129 200 | −51,74 | 29 775 | −45,75 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 182 000 | 24,91 | 41 944 | 40,41 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 13 569 | 107,13 | 3 127 | 132,84 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 84 | 127,03 | 19 | 171,43 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 103 600 | 24 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 74 | 0,00 | 17 | 13,33 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 5 112 | −39,40 | 1 178 | −31,87 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 9 163 | 36,66 | 2 112 | 53,64 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 258 037 | 0,52 | 59 466 | 12,99 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1 009 | −20,05 | 233 | −11,11 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 665 198 | 153 302 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 415 | −1,89 | 97 | 6,67 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2 034 | −20,20 | 469 | −10,34 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1 102 | 5,45 | 254 | 18,69 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 330 059 | 107,59 | 76 065 | 133,36 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 709 483 | −10,92 | 163 507 | 0,13 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 99 400 | 349,77 | 22 908 | 405,67 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 94 700 | 398,42 | 21 825 | 460,31 | |||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 1 055 | 0 | ||||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 6 400 | 1 429 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 192 | −22,40 | 275 | −12,74 | ||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 9 680 | 2 231 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 879 404 | 18,43 | 202 667 | 33,13 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2 211 | 14,68 | 510 | 28,86 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 924 | −35,97 | 252 | −21,74 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 56 756 | −5,91 | 13 038 | 5,27 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 35 887 | −6,01 | 8 | 14,29 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 19 | 0,00 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Aviva Plc | 334 881 | 2,90 | 77 177 | 15,67 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 353 931 | −5,41 | 81 567 | 6,33 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 372 | 17,72 | 86 | 32,81 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 69 | 7,81 | 17 | 23,08 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 911 | 210 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 2 221 | −36,38 | 512 | −28,53 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 13 451 | −33,77 | 3 100 | −25,56 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 915 | 211 | ||||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | NatWest Group plc | 43 421 | 4,73 | 10 007 | 17,73 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 377 | −1,05 | 87 | 10,26 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1 261 | 14,22 | 298 | 31,86 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9 313 | 23,03 | 2 306 | 41,41 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1 389 | −44,68 | 320 | −37,74 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 2 369 | 0,00 | 546 | 12,37 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 35 | 8 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 85 | 34,92 | 20 | 58,33 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 942 532 | −16,68 | 216 085 | −6,83 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 26 056 750 | 6 005 039 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 91 255 | 338,05 | 21 031 | 392,51 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6 839 | 6,26 | 1 576 | 19,48 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | 25,00 | 2 | 100,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 883 | 203 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 22 196 | −12,66 | 5 115 | −1,82 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 8 934 | −7,27 | 2 419 | 9,26 | ||||
| 2026-05-12 | 13F | National Pension Service | 1 071 736 | −9,16 | 246 992 | 2,11 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 11 500 | 0,00 | 2 650 | 12,43 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 3 352 | 773 | ||||||
| 2026-04-10 | 13F | Benin Management CORP | 1 404 | 0,43 | 324 | 12,94 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 2 668 | 11,82 | 615 | 5,14 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 12 425 | 2,45 | 2 864 | 15,16 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 3 776 | −5,86 | 870 | 5,84 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 12 622 | 46,90 | 2 909 | 65,13 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 416 | 96 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 31 857 | 0,00 | 7 | 16,67 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 117 | 0,00 | 27 | 13,04 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 167 927 | 50,93 | 38 700 | 69,66 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 429 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 441 | −16,00 | 102 | −5,61 | ||||
| 2026-01-29 | 13F | Comerica Bank | 59 603 | −63,73 | 12 220 | −62,10 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 49 531 | −4,93 | 11 415 | 1 895,45 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 139 | 0,00 | 32 | 14,29 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 89 054 | 3,49 | 20 523 | 16,33 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 1 551 | 358 | ||||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 3 093 | 713 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5 410 | −22,61 | 1 247 | −13,05 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 180 669 | −2,99 | 41 640 | 9,05 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 41 585 | −57,46 | 9 584 | −52,18 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 4 | 1 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 9 508 | −5,00 | 2 191 | 6,83 | ||||
| 2026-05-15 | 13F | Kids Capital Management, L.p. | 43 000 | −21,82 | 9 910 | −12,12 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 18 | 12,50 | 4 | 33,33 | ||||
| 2026-05-06 | 13F | Anb Bank | 2 818 | 3,37 | 649 | 16,31 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 24 065 | −23,36 | 5 546 | −13,86 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 1 275 | 12,14 | 294 | 25,75 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 25 954 | 6 308 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 8 | 2 | ||||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 1 321 | 0,00 | 304 | 12,59 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1 650 | 380 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 997 | 230 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1 706 | −1,10 | 408 | 15,30 | ||||
| 2026-04-20 | 13F | City State Bank | 141 | 0,00 | 32 | 14,29 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 47 382 | −44,41 | 10 920 | −37,52 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1 478 | −26,61 | 341 | −17,48 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 1 661 | 3,75 | 383 | 16,46 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 1 000 | 0,00 | 230 | 12,20 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1 636 | 16,44 | 377 | 30,90 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 771 905 | −24,05 | 408 270 | −14,60 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 390 150 | 441,68 | 93 075 | 530,45 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 1 512 | −10,05 | 348 | 1,16 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 133 | 0,00 | 31 | 11,11 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 231 983 | −24,77 | 53 463 | −15,44 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 196 650 | −14,23 | 275 779 | −3,58 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 2 796 | 0,14 | 644 | 12,59 | ||||
| 2026-05-15 | 13F | Carroll Investors, Inc | 959 | 221 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5 677 | 45,71 | 1 308 | 63,91 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 347 937 | 0,00 | 80 186 | 12,41 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1 176 | 2,89 | 271 | 15,81 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 2 156 | 0,14 | 497 | 12,47 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 211 700 | 48 788 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 199 | 55,47 | 46 | 73,08 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 9 318 | −6,75 | 2 147 | 4,83 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 2 372 | 4,72 | 547 | 17,67 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 902 | 208 | ||||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 1 272 | 0,32 | 293 | 13,13 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 933 | 215 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 14 055 | 116,86 | 3 239 | 143,90 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 49 | 0,00 | 11 | 22,22 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 21 621 | 7,00 | 4 983 | 20,28 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 96 019 | 1,20 | 22 129 | 13,75 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 8 | 2 | ||||||
| 2026-05-15 | 13F | Kensico Capital Management Corp | 5 083 600 | −3,44 | 1 171 566 | 8,55 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 2 132 | 0,00 | 491 | 12,36 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 45 | 95,65 | 10 | 150,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 472 262 | 17,66 | 108 838 | 32,26 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 84 | −70,42 | 19 | −67,24 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 191 | 52,80 | 46 | 60,71 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 144 | 33 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 22 158 | 1,84 | 5 107 | 14,48 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 1 678 | 13,46 | 387 | 27,39 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 9 319 | −0,75 | 2 148 | 11,59 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 15 082 | −17,96 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 5 702 | 19,97 | 1 314 | 34,91 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 21 | 16,67 | 5 | 33,33 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 5 658 | 10,29 | 1 304 | 23,98 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1 060 | 217 | ||||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 88 280 | 79,47 | 20 | 100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8 317 | −26,59 | 1 916 | −17,52 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 975 | −2,50 | 225 | 9,27 | ||||
| 2026-02-12 | 13F | Massachusetts Institute Of Technology | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 881 | 203 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 4 368 | −11,78 | 974 | −5,25 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 434 | −33,02 | 100 | −24,24 | ||||
| 2026-04-29 | 13F | Swedbank AB | 368 134 | 47,28 | 84 840 | 65,56 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 11 094 | 2,42 | 2 557 | 15,14 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 4 857 | 996 | ||||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 6 518 | 13,53 | 1 502 | 27,61 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 8 482 | 2,33 | 1 955 | 15,01 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4 170 | 146,31 | 961 | 176,66 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 509 515 | 1 649,89 | 116 126 | 1 845,49 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 91 532 | 1,80 | 21 094 | 14,42 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 17 600 | 0,00 | 3 608 | 0,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 26 011 | −2,65 | 5 994 | 9,42 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 19 572 | −7,60 | 4 511 | 3,87 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 717 | 0,00 | 165 | 12,24 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2 221 | 52,23 | 512 | 70,90 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 45 431 | −3,28 | 10 470 | 8,72 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 31 | 47,62 | 7 | 75,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2 564 | −0,04 | 613 | 16,57 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 242 699 | 10,33 | 55 932 | 24,02 | ||||
| 2026-05-12 | 13F | Ithaka Group Llc | 63 139 | 75,06 | 14 551 | 96,79 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 1 759 | 0,00 | 405 | 12,50 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 6 711 | −38,11 | 1 547 | −30,45 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 113 598 | 9,15 | 26 180 | 22,69 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1 374 | 317 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 30 | 7 | ||||||
| 2026-05-12 | 13F | Alphinity Investment Management Pty Ltd | 35 114 | 35,81 | 8 092 | 52,68 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 24 091 | −16,04 | 5 552 | −5,63 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 6 106 | 9,80 | 1 407 | 23,42 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 308 | 1,65 | 71 | 12,90 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 179 | 0,00 | 43 | 16,67 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 12 340 | −0,75 | 2 844 | 11,53 | ||||
| 2026-05-13 | 13F | Invst, LLC | 2 414 | 56,75 | 556 | 76,51 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 50 | 10 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1 631 | 19,40 | 376 | 33,93 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1 879 558 | 20,37 | 433 163 | 35,31 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 13 935 | 36,36 | 3 211 | 53,27 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 3 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 66 957 | 22,58 | 15 431 | 37,79 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 1 386 | −49,12 | 319 | −42,83 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 118 | 87,30 | 27 | 125,00 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1 677 | −18,27 | 386 | −8,10 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 009 682 | 42,62 | 232 691 | 60,31 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 129 600 | −24,95 | 29 868 | −15,64 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 50 868 | 0,62 | 11 723 | 13,11 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 43 304 | −17,49 | 9 976 | −8,50 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 223 | 5 475,00 | 51 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 41 664 | −4,45 | 9 602 | −0,07 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1 079 | 0,00 | 249 | 12,22 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 10 | 2 | ||||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 1 159 | 2,57 | 267 | 15,58 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 497 | −56,29 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 2 420 | −54,37 | 558 | −48,76 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 387 | 9,01 | 89 | 23,61 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 16 425 | 3,97 | 3 785 | 16,89 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 687 647 | −28,60 | 158 475 | −19,75 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1 901 | 21,39 | 438 | 36,45 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 6 640 | −64,71 | 1 530 | −60,36 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wrapmanager Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 16 437 | −75,01 | 3 788 | −71,91 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 131 860 | −53,64 | 30 319 | 52 174,14 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 10 907 | 119,59 | 2 514 | 146,86 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 2 887 | 7,52 | 665 | 20,91 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 995 | −44,32 | 229 | −37,43 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 118 | 14,56 | 27 | 28,57 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 11 | −35,29 | 3 | −33,33 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 6 963 | 87,73 | 1 605 | 111,05 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 250 | 58 | ||||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 1 995 | 4,07 | 460 | 17,09 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 1 934 | 0,00 | 446 | 12,37 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 9 701 | 0,00 | 10 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 77 034 | 5,05 | 17 753 | 118 253,33 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 594 851 | 143,93 | 137 089 | 174,19 | ||||
| 2026-04-22 | 13F | Sentry LLC | 2 315 | −10,65 | 534 | 0,38 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Scalar Gauge Management, Llc | 13 000 | 2 996 | ||||||
| 2026-05-14 | 13F | Dnca Finance | 71 462 | 24,28 | 16 469 | 39,71 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 34 100 | −77,08 | 7 859 | −74,24 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 27 900 | −79,07 | 6 430 | −76,48 | |||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 64 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3 034 | 699 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 209 | 16,11 | 48 | 33,33 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 58 | 0,00 | 13 | 18,18 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1 049 | 6,82 | 242 | 19,90 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 500 894 | 4,68 | 345 896 | 17,67 | ||||
| 2026-04-13 | 13F | Trust Co | 37 | 0,00 | 9 | 14,29 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 114 318 | 26 346 | ||||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 904 | 0 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 3 751 | 3,28 | 864 | 16,13 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 71 | 0,00 | 16 | 14,29 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 162 | 37 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 35 300 | 0,48 | 8 135 | 12,95 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 1 235 | 22,40 | 285 | 37,86 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 103 | 0,00 | 24 | 9,52 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 3 283 | 41,57 | 757 | 59,16 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 11 560 | 2,87 | 2 664 | 15,63 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 2 129 | −2,65 | 491 | 9,38 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 5 270 | 22,84 | 1 215 | 38,11 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6 766 | 74,83 | 1 559 | 96,60 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 3 | 50,00 | 1 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2 231 195 | −7,69 | 514 201 | 3,77 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 525 | −43,24 | 121 | −36,51 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 12 687 | 38,58 | 2 924 | 55,73 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 33 | 13,79 | 8 | 40,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4 892 | 0,72 | 1 127 | 13,27 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 37 | 0,00 | 9 | 14,29 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 1 379 | 0,00 | 318 | 12,41 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3 370 | −14,25 | 777 | −3,60 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 26 | 6 | ||||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 907 | 209 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 474 | 117 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 64 800 | 16 052 | |||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 4 933 | −0,06 | 1 137 | 12,25 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 11 616 | −15,52 | 2 677 | −5,04 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 967 | 223 | ||||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 54 265 | −0,65 | 12 506 | 11,68 | ||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 47 001 | 25,55 | 10 832 | 41,14 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 1 365 | −10,02 | 315 | 1,29 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 30 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 57 938 | 876,70 | 13 352 | 998,03 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 40 010 | 0,36 | 9 | 12,50 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 1 200 | 277 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 10 126 | 12,35 | 2 334 | 26,31 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 6 531 | 1 505 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 9 900 | 1 314,29 | 2 282 | 1 495,10 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 800 | 60,00 | 184 | 80,39 | |||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4 742 | 22,79 | 1 093 | 38,05 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 4 000 | −2,68 | 935 | 10,93 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 66 | 0,00 | 15 | 15,38 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 53 | 29,27 | 12 | 50,00 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 1 339 | −2,26 | 309 | 10,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 932 923 | −10,04 | 212 678 | −0,38 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 25 | 0,00 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 72 812 | −1,08 | 16 780 | 11,19 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 1 001 | 231 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1 404 | −7,57 | 324 | 3,86 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1 727 | 53,24 | 398 | 71,86 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12 382 | −3,38 | 2 960 | 12,64 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 136 791 | 1,85 | 31 525 | 14,49 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 18 284 | 43,02 | 4 214 | 60,80 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2 612 | 18,62 | 602 | 33,26 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 9 022 | 1 850 | ||||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 498 563 | 1 688,25 | 114 899 | 1 910,46 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 3 590 | 7,55 | 827 | 20,91 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 36 742 | 634,84 | 8 468 | 726,05 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 6 900 | −85,00 | 1 590 | −83,14 | |||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 73 | 12,31 | 17 | 23,08 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 24 700 | 77,70 | 5 692 | 99,79 | |||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1 157 | 267 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 482 372 | 111 167 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 42 852 | 397,64 | 8 786 | 686,48 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1 120 884 | 6,81 | 258 319 | 20,07 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 72 462 | 122,30 | 16 700 | 149,91 | ||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 2 500 | 0,00 | 576 | 12,50 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 33 | 8 | ||||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 1 315 | 303 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 962 | −6,96 | 222 | 4,74 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 20 987 781 | −24,31 | 4 680 066 | −17,67 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 20 000 | 4 460 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 24 594 | −34,55 | 5 668 | −26,43 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 111 783 | −3,39 | 25 762 | 8,60 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4 | 0 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 917 914 | −21,82 | 211 542 | −10,70 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 9 009 | 2 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 2 270 | −31,30 | 523 | −22,75 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 7 892 | 0,20 | 1 819 | 12,64 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1 039 | 0,00 | 239 | 12,21 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4 460 | −2,47 | 1 028 | 9,61 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 438 350 | −7,87 | 99 995 | 3,18 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 22 005 | −48,43 | 5 071 | −42,03 | ||||
| 2026-04-29 | 13F | FIDELIS iM, LLC | 1 080 | 0,00 | 249 | 12,22 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 5 996 | 8,45 | 1 382 | 21,89 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 2 948 | −14,62 | 679 | −3,96 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 103 167 | 106,28 | 21 151 | 127,23 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 769 737 | −11,90 | 177 394 | −0,97 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 10 801 | 98,15 | 2 489 | 122,83 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 5 445 | −3,49 | 1 255 | 8,56 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 25 816 | −9,96 | 5 950 | 1,21 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 216 816 | 881,91 | 49 967 | 1 003,76 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1 318 | −5,25 | 304 | 6,32 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 22 | 69,23 | 5 | 150,00 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 5 610 | 15,31 | 1 293 | 29,59 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 11 111 | −63,01 | 2 561 | −58,42 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2 356 | 16,81 | 543 | 31,23 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 26 846 | 6 187 | ||||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Zhang Financial LLC | 875 | 202 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 501 353 | 28,31 | 115 542 | 44,23 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 81 547 | 31,29 | 18 793 | 47,59 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 10 832 | −0,91 | 2 496 | 11,38 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 114 | −28,30 | 26 | −18,75 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 579 445 | −2,59 | 133 539 | 9,49 | ||||
| 2026-05-15 | 13F | Fmr Llc | 15 776 137 | 1,77 | 3 635 768 | 14,40 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 191 | 0,00 | 44 | 12,82 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 128 | 29 | ||||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 220 | 0,00 | 51 | 11,11 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 4 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 428 | 0,00 | 99 | 12,64 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 1 123 | 259 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 96 435 | −13,70 | 22 224 | −2,99 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 764 | −0,26 | 157 | 4,00 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 1 254 | 289 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 6 092 | 10,08 | 1 404 | 23,72 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 2 263 | −25,17 | 522 | −15,97 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 14 610 | −0,73 | 3 367 | 11,60 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 892 | 205 | ||||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 2 070 | −4,03 | 477 | 7,92 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 736 216 | 170,52 | 169 668 | 204,09 | ||||
| 2026-05-13 | 13F | University of Illinois Foundation | 290 | 60 | ||||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 2 681 | 42,45 | 618 | 60,26 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4 025 | −1,71 | 928 | 10,49 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 88 125 | −22,21 | 20 309 | −12,56 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 12 071 | −4,95 | 2 692 | 1,97 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 1 377 | 10,60 | 317 | 22,01 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7 821 | −10,40 | 1 802 | 0,73 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 893 | 206 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 861 | 12,26 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 436 | 0,00 | 100 | 12,36 | ||||
| 2026-05-15 | 13F | Night Owl Capital Management, LLC | 82 226 | 0,64 | 18 950 | 13,13 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 472 820 | 2,31 | 569 886 | 15,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 4 463 | 3,84 | 1 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1 030 | 0,00 | 237 | 12,32 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 13 292 | −0,29 | 3 063 | 12,07 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 2 057 | 3,37 | 474 | 16,46 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 4 060 | 936 | ||||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 3 599 070 | −8,91 | 829 442 | 2,39 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 10 728 447 | 1,68 | 2 472 478 | 14,30 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 5 462 | 18,46 | 1 259 | 33,12 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 29 575 | 50,96 | 7 | 50,00 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 2 409 | 555 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 19 425 | −46,67 | 4 477 | −40,06 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 1 221 | 281 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 33 | 0,00 | 8 | 16,67 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1 219 | 14,03 | 281 | 27,85 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 1 348 | −18,80 | 311 | −8,82 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1 110 | 0,00 | 256 | 12,33 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 53 | 0,00 | 14 | 18,18 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 13 | −80,00 | 3 | −84,62 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 55 050 | 78,38 | 12 687 | 100,51 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 2 541 | 0,12 | 586 | 12,50 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 10 998 | 52,96 | 2 535 | 71,91 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 574 696 | −10,77 | 132 444 | 0,30 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 5 | −44,44 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 109 | 9,00 | 25 | 25,00 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 15 721 | 14,72 | 3 623 | 28,98 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 200 | 0,00 | 46 | 12,20 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 5 401 | 1 245 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 61 294 | 163,88 | 14 126 | 196,62 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 206 271 | −4,66 | 47 537 | 7,17 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7 402 | 14,94 | 1 706 | 29,17 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 2 475 | −12,54 | 552 | −6,77 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 90 000 | 28,57 | 20 741 | 44,53 | |||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 30 468 | −6,96 | 7 022 | 4,57 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 1 455 | 9,48 | 335 | 23,16 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1 797 | 21,58 | 414 | 36,63 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 48 000 | 11 062 | ||||||
| 2026-05-15 | 13F | Sculptor Capital LP | 246 000 | 0,00 | 56 693 | 12,41 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 2 330 | 478 | ||||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 2 893 | 0,87 | 667 | 13,46 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 983 | 227 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 104 642 | −3,65 | 24 116 | 8,31 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 3 310 | 2,86 | 763 | 15,63 | ||||
| 2026-05-05 | 13F | PFG Advisors | 6 071 | 0,63 | 1 399 | 13,19 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 66 419 | −1,74 | 15 307 | 10,45 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 10 553 | 0,00 | 2 432 | 12,44 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1 542 | 9,05 | 355 | 22,84 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 8 895 | −0,74 | 2 050 | 11,54 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 32 233 | −9,93 | 7 625 | 0,65 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 39 | 105,26 | 9 | 166,67 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 329 | 242,71 | 76 | 294,74 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 315 679 | 11,37 | 72 752 | 25,19 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 189 927 | 2 158,35 | 43 771 | 2 438,86 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 8 200 | −46,05 | 1 890 | −39,38 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 9 200 | −61,83 | 2 120 | −57,09 | |||
| 2026-05-13 | 13F | Principal Securities, Inc. | 9 176 | 21,17 | 2 115 | 36,21 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 2 656 | 4,53 | 612 | 17,69 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 429 488 | 131,05 | 98 980 | 159,72 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 600 | 0,00 | 138 | 12,20 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2 831 | −3,94 | 652 | 7,95 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 31 702 | 542,65 | 7 306 | 622,65 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 13 045 | 3 006 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 209 | −44,56 | 48 | −37,66 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 1 106 | −1,95 | 264 | 13,85 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 69 416 | 0,74 | 15 998 | 13,25 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 950 | 3,49 | 225 | 13,71 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 4 526 | 67,82 | 1 043 | 88,95 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3 912 | 2,22 | 902 | 14,92 | ||||
| 2026-05-15 | 13F | Quarry LP | 1 313 | −24,32 | 303 | −14,93 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 4 465 | 0,36 | 1 029 | 12,83 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 2 | 0 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 63 644 | 186,59 | 14 667 | 222,21 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 61 765 | 0,19 | 14 234 | 12,63 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 59 431 | 33,41 | 13 698 | 49,99 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 4 981 | 38,05 | 1 148 | 55,21 | ||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 6 790 | 1 565 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 753 | 174 | ||||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 5 078 | 1,22 | 1 170 | 13,81 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 16 561 | −66,42 | 3 817 | −62,26 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 45 | 125,00 | 10 | 150,00 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2 146 | −0,74 | 519 | 16,93 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2 427 | 6,73 | 559 | 19,96 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2 165 273 | 0,72 | 499 | 13,41 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5 662 | 8,01 | 1 305 | 21,42 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 15 762 | −0,50 | 3 633 | 11,86 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 931 | 215 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 1 209 | 279 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3 680 | 18,79 | 848 | 33,54 | ||||
| 2026-05-07 | 13F | KBC Group NV | 166 549 | −32,46 | 38 | −24,00 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Covea Finance | 135 729 | −41,32 | 31 280 | −34,04 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 940 | 217 | ||||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1 452 | −10,32 | 335 | 0,91 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 586 976 | −0,74 | 135 | 11,57 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 73 035 | 275,19 | 16 832 | 321,83 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 20 000 | −20,00 | 4 100 | −16,41 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 922 | −8,17 | 212 | 3,41 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 118 | 0,00 | 27 | 12,50 | ||||
| 2026-05-08 | 13F | Bokf, Na | 21 928 | 0,58 | 5 054 | 13,07 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 906 | 209 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 3 101 | −4,23 | 715 | 7,69 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1 185 | 0,00 | 273 | 12,81 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 33 063 | −11,89 | 7 620 | −0,96 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 1 328 | 306 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 78 290 | 2,45 | 18 | 20,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 8 395 | −5,21 | 1 935 | 6,56 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 238 320 | 297,21 | 51 916 | 302,36 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 149 | 7,19 | 34 | 21,43 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 30 589 | −5,59 | 7 049 | 4,71 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 3 205 | 161,42 | 694 | 188,75 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 225 338 | 1,75 | 51 931 | 14,38 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 145 | 33 | ||||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 1 126 | 9,43 | 259 | 23,33 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 46 635 | −24,02 | 10 748 | −14,59 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 11 290 | −19,36 | 2 602 | −9,37 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 14 875 | 0,92 | 3 428 | 13,47 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 342 | −20,09 | 67 | −15,19 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 65 169 | 15 019 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 24 | 100,00 | 6 | 150,00 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 3 275 | 27,28 | 755 | 43,07 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1 071 | 247 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2 054 | 7,15 | 473 | 20,36 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5 610 | −12,19 | 1 293 | −1,30 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 5 784 | −50,38 | 1 333 | −44,24 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 33 | 0,00 | 8 | 16,67 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 367 052 | 24,63 | 84 579 | 40,07 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 17 164 | −67,78 | 3 956 | −63,78 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 10 145 | −19,74 | 2 338 | −9,76 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 862 | 206 | ||||||
| 2026-04-15 | 13F | Monument Capital Management | 879 | 203 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1 152 | 1,77 | 265 | 14,22 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 4 | 1 | ||||||
| 2026-05-15 | 13F | Whitford Management LLC | 4 150 | 957 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6 147 | −0,37 | 1 260 | 4,13 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 7 033 | 0,00 | 1 621 | 12,42 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 105 785 | −12,97 | 24 379 | −2,17 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 10 107 | 160,76 | 2 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 134 974 | 32 660,68 | 31 | |||||
| 2026-05-07 | 13F | NWK Group, Inc. | 30 624 | 7 058 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1 170 | 8,84 | 270 | 22,27 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 5 409 | 6,96 | 1 247 | 20,27 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 11 580 901 | 2,42 | 2 667 913 | 15,18 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 147 | 129,69 | 34 | 153,85 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 454 | 104 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 30 | 7 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6 839 | −28,42 | 1 576 | −19,51 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 6 702 | 9,76 | 1 545 | 23,42 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 56 000 | 180,00 | 13 | 200,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 4 750 | 0,00 | 1 095 | 12,44 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 9 324 | 44,11 | 2 149 | 61,99 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6 578 | 12,81 | 1 584 | 26,42 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 112 489 | −11,53 | 25 924 | −0,55 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 1 066 | −18,75 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 27 448 | 6 326 | ||||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 653 042 | 21,25 | 150 500 | 36,30 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 85 | 0,00 | 20 | 11,76 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 11 504 | −1,17 | 2 651 | 11,11 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 3 480 | 65,71 | 802 | 86,51 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 5 043 | 7,09 | 1 162 | 20,41 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 23 012 | −64,69 | 5 303 | −60,31 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5 405 | 12,93 | 1 246 | 26,91 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 2 892 | −59,87 | 666 | −54,91 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 28 066 | 6,37 | 6 468 | 19,58 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 1 102 785 | 21,69 | 254 148 | 36,79 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 60 809 | 14 014 | ||||||
| 2026-05-15 | 13F | KKM Financial LLC | 13 465 | 0,00 | 2 761 | 0,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 12 652 | −3,43 | 2 916 | 8,53 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 6 362 | 18,74 | 1 466 | 33,52 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 11 | 120,00 | 3 | 100,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 134 | 0,00 | 31 | 11,11 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 6 806 | −14,37 | 1 569 | −3,74 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1 926 | −8,42 | 444 | 2,78 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3 315 562 | 20,38 | 764 104 | 35,32 | ||||
| 2026-05-05 | 13F | Settian Capital LP | 3 000 | 0,00 | 691 | 12,36 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 41 600 | 367,42 | 8 529 | 388,43 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14 197 | 14,61 | 3 272 | 28,83 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 4 292 | −11,81 | 989 | −0,80 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 1 025 | 236 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 857 | 282,59 | 198 | 337,78 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 3 789 | −1,41 | 873 | 10,93 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2 955 | 3,32 | 681 | 16,04 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 2 396 | −33,48 | 552 | −25,20 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 896 | −14,01 | 206 | −3,29 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 10 537 | 0,40 | 2 634 | 15,32 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 113 405 | −15,41 | 26 | −3,70 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 17 462 | 273,92 | 4 024 | 320,48 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1 039 | −4,24 | 239 | 7,66 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 5 425 | 0,31 | 704 | −36,55 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6 287 | 43,54 | 1 289 | 49,94 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 22 868 | −1,73 | 5 270 | 10,48 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 33 593 | −7,53 | 7 733 | 3,76 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 52 688 | 291,35 | 12 142 | 339,93 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 5 604 | 7,23 | 1 292 | 20,54 | ||||
| 2026-01-22 | 13F | Vicus Capital | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 215 | 13,16 | 50 | 28,95 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 68 | 3,03 | 16 | 15,38 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 118 507 | −2,80 | 27 311 | 9,26 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 165 200 | 75,69 | 38 072 | 106,34 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 1 814 | 8,75 | 418 | 22,58 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 150 127 | 161,41 | 34 598 | 193,85 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 6 391 | −6,74 | 1 473 | 4,77 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 48 623 | 650,47 | 11 206 | 743,75 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 14 155 | 5,20 | 3 262 | 18,27 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 590 | 136 | ||||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Gerber, Llc | 1 834 | 0,00 | 423 | 12,23 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 1 304 | −57,57 | 301 | −52,38 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 931 | 215 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3 064 | 1 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 6 116 | 0,81 | 1 409 | 13,35 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 1 604 | 0,00 | 370 | 12,50 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 962 | 222 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1 426 | 28,47 | 329 | 44,49 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 117 | 138,78 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 240 370 | −0,71 | 55 396 | 11,61 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 33 | 0,00 | 8 | 16,67 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 883 | 203 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 15 527 | 0,63 | 3 578 | 13,12 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4 615 | 3,96 | 1 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 1 301 | 7,43 | 300 | 20,56 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 36 745 | 38,90 | 8 468 | 56,15 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 148 574 | 0,20 | 34 | 13,33 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2 217 838 | −14,24 | 511 123 | −3,59 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 2 052 | 11,28 | 473 | 24,87 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 10 310 | −3,03 | 2 376 | 9,04 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 21 933 | 0,95 | 5 055 | 13,47 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 130 527 | 0,62 | 30 081 | 13,11 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 480 | 1 100,00 | 111 | 1 275,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 70 | 27,27 | 16 | 45,45 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 41 | 0,00 | 9 | 12,50 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Hawaii | 1 200 | 0,00 | 277 | 12,20 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 6 752 | −7,05 | 1 556 | 4,50 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3 245 | 10,52 | 748 | 24,29 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 417 | 41,70 | 327 | 59,02 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 60 | 0,00 | 14 | 8,33 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 933 | 215 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 12 100 | 18,63 | 2 789 | 33,33 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 51 200 | 12,04 | 11 800 | 25,94 | |||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 1 141 | 0,00 | 263 | 12,45 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1 886 | 14,72 | 435 | 28,78 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1 819 | 3,59 | 419 | 16,39 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 45 861 | −0,38 | 10 569 | 11,98 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1 651 | −9,78 | 380 | 1,33 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 18 456 | 0,00 | 4 253 | 12,42 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 1 132 | 0,00 | 261 | 12,07 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 204 978 | 36,28 | 45 708 | 46,24 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 1 407 | 15,52 | 324 | 30,12 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 195 422 | 14,31 | 45 037 | 26,77 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 613 | 141 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2 115 | −62,21 | 472 | −58,94 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 2 714 | 0,33 | 625 | 12,82 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 9 030 | −0,31 | 2 258 | 18,17 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 600 900 | 47,97 | 138 483 | 66,33 | |||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 30 | 1 400,00 | 7 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 11 749 | −0,68 | 2 708 | 11,63 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 2 440 | 3,17 | 562 | 16,12 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 289 | −36,20 | 67 | −28,26 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 9 341 | 0,03 | 2 153 | 5,59 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Taproot Management LP | 8 405 | 1 937 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 85 139 | 1,43 | 19 621 | 14,02 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 298 000 | −61,17 | 68 677 | −56,35 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 72 571 | 27,48 | 16 725 | 43,30 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3 599 | 0,00 | 829 | 12,48 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 19 337 | −3,45 | 3 965 | 0,87 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1 009 | 232 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 140 280 | −2,69 | 32 329 | 9,38 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 4 000 | 922 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 64 500 | 14 865 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 166 | 0,00 | 38 | 11,76 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 43 | 10 | ||||||
| 2026-05-06 | 13F | Postrock Partners Llc | 1 850 | 0,00 | 426 | 12,40 | ||||
| 2026-05-12 | 13F | Creative Planning | 108 199 | 13,78 | 24 936 | 27,90 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 33 | 26,92 | 8 | 40,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 9 086 | 133,39 | 2 094 | 162,41 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2 257 509 | −22,20 | 503 402 | −16,52 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 276 | 0,00 | 64 | 12,50 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 1 584 | 0,00 | 365 | 12,65 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Call | 17 700 | −38,33 | 4 079 | −30,68 | |||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 23 486 | 666,51 | 5 413 | 761,78 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 14 259 | 18,05 | 3 286 | 32,71 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 40 308 | −23,30 | 9 289 | −13,78 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4 005 322 | −15,02 | 923 067 | −4,47 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 8 571 | 21,33 | 1 975 | 36,40 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 67 965 | −2,07 | 15 663 | 10,08 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 2 600 459 | 81,78 | 599 214 | 104,29 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 314 942 | 116,29 | 72 582 | 143,14 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 9 280 | 44,08 | 2 139 | 61,97 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 186 279 | −43,75 | 42 930 | −36,77 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 165 | 0,00 | 38 | 15,15 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 154 525 | 2,85 | 35 612 | 15,61 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 1 213 | −3,19 | 280 | 8,98 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 200 374 | −35,99 | 46 178 | −28,05 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 18 350 | −0,55 | 4 229 | 11,79 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 997 | −4,50 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 33 | 8 | ||||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 1 812 | −7,03 | 418 | 4,51 | ||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 976 | −4,78 | 225 | 6,67 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 200 | 100,00 | 46 | 130,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 72 | −76,32 | 17 | −74,19 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 98 | −32,41 | 23 | −24,14 | ||||
| 2026-05-01 | 13F | Avion Wealth | 109 | 12,37 | 0 | |||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 1 859 | 428 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 132 070 | −3,84 | 29 450 | 3,18 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 138 | 0,00 | 32 | 10,71 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 46 098 | 7,27 | 10 624 | 20,58 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 448 | 0,00 | 103 | 13,19 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 6 001 | 0,55 | 1 383 | 13,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1 519 | −62,49 | 350 | −57,83 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 282 | 10,16 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1 730 | 2,49 | 399 | 15,03 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 17 723 | 171,41 | 4 084 | 205,23 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 37 372 | 14,13 | 8 613 | 28,29 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 12 942 | −0,09 | 2 983 | 12,32 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 150 182 | 2,99 | 34 611 | 15,77 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 59 836 | 5,59 | 13 790 | 18,70 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 2 390 | 44,67 | 551 | 62,72 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 364 905 | 5,96 | 84 096 | 19,11 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 12 753 | 21,57 | 2 939 | 36,70 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1 235 | 0 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 6 800 | 78,57 | 1 567 | 100,90 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 16 825 | −2,96 | 3 878 | 9,09 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 887 | 0,57 | 204 | 13,33 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 2 056 | 0,19 | 474 | 12,62 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 46 980 | 1 030,41 | 10 827 | 1 170,77 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 40 239 | −8,32 | 9 273 | 3,06 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 1 836 | −0,33 | 423 | 12,20 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 6 054 | −32,24 | 1 395 | −23,81 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 35 863 | 118,57 | 8 261 | 145,64 | ||||
| 2026-05-14 | 13F | Prudential Plc | 73 834 | 10,52 | 17 016 | 24,23 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1 566 | 35,12 | 361 | 51,90 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 152 | 0,00 | 35 | 12,90 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 666 | 153 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 50 153 | 86,81 | 11 558 | 109,99 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1 248 | 6,39 | 288 | 19,58 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 815 135 | 31,81 | 186 291 | 46,93 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 33 | 0,00 | 8 | 16,67 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 1 013 | 234 | ||||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 3 125 | 0,00 | 720 | 12,50 | ||||
| 2026-05-06 | 13F | Munro Partners | 358 477 | 449,11 | 82 615 | 517,26 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 484 | 0 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 20 | 5 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 804 | 0,12 | 185 | 12,80 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 1 461 | 1,46 | 337 | 13,90 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 22 829 | 5 261 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 4 746 | −2,67 | 1 094 | 9,41 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 164 | 2,50 | 38 | 15,63 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 47 850 | −0,53 | 11 028 | 11,81 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 937 526 | −3,55 | 216 062 | 8,42 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2 599 | 599 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 85 002 | 37,13 | 19 590 | 54,15 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 079 | −18,38 | 249 | −8,15 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 965 | 222 | ||||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 5 309 | 1 224 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 3 296 | −12,36 | 759 | −1,56 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 6 481 | −0,41 | 1 494 | 11,92 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 23 443 | 2,73 | 5 403 | 15,48 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 37 456 | 41,14 | 8 632 | 58,68 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 53 | 12,77 | 12 | 33,33 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2 238 | 9,71 | 516 | 21,46 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 3 618 | 20,20 | 753 | 21,88 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 2 084 | −63,57 | 469 | −40,48 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Longbow Finance SA | 36 166 | −10,47 | 8 335 | 0,63 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 1 471 | 339 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 403 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 158 | −0,63 | 36 | 12,50 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 19 509 | 4 | ||||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 3 400 | 784 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2 716 | 117,45 | 626 | 144,53 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 3 400 | 784 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 85 063 | −3,13 | 20 | 5,56 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 049 914 | −9,36 | 241 963 | 1,89 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 9 | −10,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 29 935 | 2,90 | 6 899 | 15,66 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 1 993 | 2,57 | 459 | 15,33 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 14 827 | −11,24 | 3 417 | −0,20 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1 103 | 254 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 275 | 5,36 | 63 | 18,87 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 1 918 | −6,67 | 442 | 4,99 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 2 046 | −22,73 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 55 | 0,00 | 13 | 9,09 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 71 274 | 1,08 | 16 423 | 13,59 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 2 183 | −3,32 | 503 | 8,87 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 45 203 | −2,78 | 10 418 | 115 644,44 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3 329 | 42,08 | 767 | 59,79 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | BankChampaign, National Association | 6 945 | −3,38 | 1 601 | 8,62 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 10 413 | 3,54 | 2 400 | 16,40 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5 587 | 87,86 | 1 288 | 111,33 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 1 611 | 371 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 31 620 | −5,19 | 7 287 | 6,58 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 89 | −13,59 | 21 | −4,76 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 1 094 | 1,02 | 252 | 13,51 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4 454 | 6,30 | 1 027 | 19,44 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2 117 | 1,93 | 488 | 14,59 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 2 138 | 3,09 | 493 | 15,76 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 925 | −96,99 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 965 | 0 | ||||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 1 095 | 4,68 | 252 | 17,76 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 75 000 | −48,56 | 17 284 | −42,18 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 3 370 | 0,00 | 691 | 4,39 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 307 | −3,15 | 71 | 9,38 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 1 250 | 0,00 | 304 | 18,36 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 25 182 | 58,44 | 5 803 | 78,12 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 17 901 | 135,54 | 4 | 300,00 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 2 565 | 39,02 | 591 | 56,35 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 873 | 201 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 1 712 | −14,40 | 395 | −3,90 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 913 | −57,95 | 210 | −52,81 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 39 279 | 6,02 | 9 052 | 19,18 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 292 | 33,94 | 67 | 52,27 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 20 034 | −1,15 | 4 617 | 8,74 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 2 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1 206 | −4,51 | 278 | 7,34 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 12 223 | 40 643,33 | 2 817 | 46 833,33 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2 655 | 150,95 | 612 | 182,87 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 1 037 | 0,00 | 239 | 12,26 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 19 | 0,00 | 4 | 33,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3 800 | 16,10 | 876 | 30,40 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 50 037 | −0,35 | 11 532 | 12,02 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 7 000 | 0,00 | 1 613 | 12,40 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1 454 | −18,36 | 335 | −8,22 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1 809 | −19,46 | 433 | −6,09 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 208 | 0,00 | 48 | 11,90 | ||||
| 2026-05-11 | 13F | Allianz Se | 40 186 | 0,00 | 9 261 | 12,42 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 3 201 | −8,60 | 738 | 2,79 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 3 705 | −5,12 | 854 | 6,63 | ||||
| 2026-04-23 | 13F | Simmons Bank | 5 017 | 1 156 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 92 532 | 2,91 | 21 325 | 15,68 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 8 805 | −7,20 | 2 029 | 4,32 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1 087 | −1,98 | 251 | 10,13 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 8 075 | 5,24 | 1 861 | 18,25 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2 722 | −86,98 | 627 | −85,36 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1 249 | 19,87 | 288 | 34,74 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3 257 | 5,30 | 751 | 18,30 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 65 635 | −18,77 | 15 126 | −8,69 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 887 288 | 7,27 | 204 484 | 16,77 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 15 815 | 32,45 | 3 645 | 48,92 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 6 004 | 22,06 | 1 384 | 37,20 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 16 | −65,22 | 4 | −66,67 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1 639 | 8,33 | 378 | 21,61 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 3 588 | 21,88 | 827 | 36,98 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 15 108 | 6,47 | 3 482 | 19,66 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1 016 | −27,94 | 234 | −19,03 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 186 717 | 0,00 | 42 | 223,08 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 1 376 | 0,15 | 317 | 12,81 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 8 | 2 | ||||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 52 | 0,00 | 12 | 10,00 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 74 | 0,00 | 17 | 13,33 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 1 098 | 0,09 | 253 | 12,95 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 1 962 | 85,97 | 452 | 109,26 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 32 769 | 10,33 | 7 552 | 24,01 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 61 | 165,22 | 14 | 250,00 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 15 000 | 0,00 | 3 457 | 12,39 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 280 833 | −8,96 | 64 721 | 2,34 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 148 | 1,32 | 265 | 13,79 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2 896 | 0,59 | 667 | 13,05 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 76 | 18 | ||||||
| 2026-01-15 | 13F | Range Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 19 | 304 | ||||||
| 2026-05-13 | 13F | Davis R M Inc | 3 808 | −7,46 | 878 | 4,03 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 2 089 | −15,56 | 481 | −5,13 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 32 163 | 12,67 | 7 412 | 39,61 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 49 159 | 28,38 | 11 | 57,14 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1 591 | 7,07 | 367 | 20,39 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 97 | 79,63 | 22 | 100,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 696 | 4,69 | 391 | 17,47 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1 047 | 201,73 | 241 | 239,44 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 888 | 8,42 | 205 | 22,16 | ||||
| 2026-05-14 | 13F | Alcosta Capital Management, Inc. | 22 553 | −4,97 | 5 198 | 6,82 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 638 181 | 145,79 | 147 075 | 176,30 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 328 977 | 0,00 | 76 | 11,94 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 584 516 | 33,19 | 134 708 | 49,72 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1 469 | 14,77 | 364 | 38,55 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 38 848 | −13,45 | 8 953 | −2,72 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 232 510 | 53 584 | ||||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 2 329 | −1,61 | 537 | 10,52 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 4 877 | 1 124 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 3 550 | 818 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 456 369 | −23,17 | 109 090 | −13,25 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 19 712 | 20,50 | 4 543 | 35,46 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 994 | 229 | ||||||
| 2026-05-06 | 13F | Freemont Management S.A. | 18 300 | −9,41 | 4 217 | 1,84 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 1 193 | 275 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 1 255 | 289 | ||||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 1 128 | 0,89 | 260 | 13,10 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 37 108 | −0,38 | 8 552 | 11,98 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 15 198 | 19,61 | 3 536 | 30,72 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 2 862 | 0,03 | 659 | 12,46 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 2 599 | 0,00 | 599 | 12,41 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 34 800 | −1,55 | 8 020 | 1,17 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 92 050 | 2,84 | 21 214 | 15,60 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 1 270 | 7,81 | 293 | 21,16 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 4 178 | 26,53 | 963 | 42,10 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 566 | 116 |