Grundläggande statistik
| Institutionella aktier (lång) | 92 044 748 - 73,73% (ex 13D/G) - change of 7,95MM shares 5,98% MRQ |
| Institutionellt värde (lång) | $ 12 186 946 USD ($1000) |
Institutionellt ägande och aktieägare
Toll Brothers, Inc. (MX:TOL) har 784 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 92,044,748 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Greenhaven Associates Inc, Capital World Investors, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Fmr Llc, State Street Corp, Dimensional Fund Advisors Lp, and Geode Capital Management, Llc .
Toll Brothers, Inc. (BMV:TOL) 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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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Peak6 Llc | Call | 52 200 | 569,23 | 7 124 | 575,81 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 15 900 | 18,66 | 2 170 | 19,77 | |||
| 2026-05-14 | 13F | Peak6 Llc | 1 290 | −75,74 | 176 | −75,52 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 191 100 | 6,01 | 26 079 | 6,99 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1 066 | 145 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | Call | 800 | 108 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1 470 | 201 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 330 000 | −22,17 | 45 035 | −21,45 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 214 | −41,05 | 29 | −40,82 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 22 802 | 10,86 | 3 112 | 11,87 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 29 650 | −21,85 | 4 046 | −21,13 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 497 751 | 158,37 | 67 928 | 160,76 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 3 271 | 0,15 | 446 | 1,13 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 338 | −59,42 | 46 | −58,93 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 21 025 | 656,57 | 2 869 | 665,07 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2 543 | 8,63 | 347 | 9,81 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 16 767 | 2 288 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 4 262 | 52,00 | 582 | 53,30 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2 647 | −0,41 | 361 | 0,56 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 0 | 0 | ||||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 13 238 | −2,84 | 1 807 | −1,95 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 518 135 | −5,74 | 70 488 | −5,23 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 40 712 | −1,17 | 5 556 | −0,27 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 308 850 | −54,50 | 42 149 | −54,08 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3 537 | 103,39 | 483 | 105,11 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2 172 | −1,81 | 296 | −1,00 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 1 514 | 207 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2 037 | 1,95 | 278 | 2,96 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 379 | 83,09 | 52 | 88,89 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 12 563 | 517,95 | 1 715 | 525,55 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 67 841 | 14,57 | 9 173 | 12,15 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 82 300 | 335,45 | 11 231 | 339,57 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 47 395 | 2 694,52 | 6 468 | 2 724,02 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 113 400 | 493,72 | 15 476 | 499,34 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 185 113 | 6,16 | 25 262 | 7,14 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2 983 | 9,19 | 408 | 10,57 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3 185 | −43,98 | 435 | −43,49 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 201 287 | 10,06 | 27 470 | 11,08 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 1 806 | −9,61 | 246 | −8,89 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 391 | 7,12 | 53 | 8,16 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1 814 | 245 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3 389 | −18,30 | 462 | −17,50 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 2 106 | −8,67 | 287 | −7,72 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 36 529 | 7,85 | 4 985 | 8,87 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 3 178 | −4,33 | 434 | −3,56 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 14 969 | 80,31 | 2 043 | 82,00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1 543 | 211 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 10 000 | 0,00 | 1 365 | 0,89 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3 022 | −56,47 | 412 | −57,04 | ||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 391 002 | −12,07 | 53 360 | −11,26 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 8 600 | −66,54 | 1 174 | −66,24 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 23 810 | −10,77 | 3 234 | −10,98 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1 674 | 0,48 | 228 | 1,33 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 50 659 | −52,24 | 6 913 | −51,80 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 6 600 | −73,28 | 901 | −73,05 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 53 551 | 291,74 | 7 308 | 295,45 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 875 | 0,00 | 119 | 0,85 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2 680 | 7,29 | 0 | |||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 1 700 | 0,00 | 232 | 0,87 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 35 381 | 112,14 | 4 806 | 112,28 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 336 278 | 18,11 | 182 362 | 19,20 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 100 181 | 4,74 | 13 672 | 5,71 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 6 260 | −21,50 | 854 | −20,78 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 12 | 2 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 238 | 11,21 | 32 | 14,29 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 49 623 | 6,50 | 6 772 | 7,49 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 35 | −53,95 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 377 | 0,00 | 51 | 2,00 | ||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 80 222 | 10 948 | ||||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 26 535 | −0,21 | 3 588 | −2,31 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 55 | 1,85 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 4 | 1 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 60 199 | 8 215 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 305 | −31,15 | 0 | |||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 17 623 | 0,39 | 2 405 | 1,31 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 9 357 | 1 277 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 27 | 42,11 | 4 | 50,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 59 | 8 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 668 | 66,17 | 91 | 68,52 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 40 354 | 0,44 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1 961 | 22,95 | 268 | 24,19 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 280 | 0,00 | 38 | 2,70 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 9 | 1 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 406 869 | 50,30 | 55 525 | 51,69 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 35 187 | 4 802 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 108 688 | 217,44 | 14 833 | 220,41 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1 689 | 0,00 | 230 | 0,88 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 6 874 | 109,13 | 980 | 120,72 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 728 104 | 3,42 | 99 364 | 4,38 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 23 173 | −79,59 | 3 162 | −79,40 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 61 | 56,41 | 8 | 60,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 108 | 15 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2 803 | −18,52 | 383 | −17,85 | ||||
| 2026-05-13 | 13F | Bank OZK | 18 174 | 3,15 | 2 480 | 4,11 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 121 | 0,00 | 17 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 1 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 46 | 6,98 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 47 463 | −3,52 | 6 746 | 1,41 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 32 217 | 128,67 | 4 397 | 130,76 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 76 100 | 1,87 | 10 385 | 2,82 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1 757 | −12,89 | 246 | −10,22 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1 764 | −0,34 | 241 | 0,42 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 5 926 | 33,14 | 809 | 34,44 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 22 800 | 125,74 | 3 112 | 127,91 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4 252 652 | 580 359 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 7 200 | 350,00 | 983 | 354,63 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 7 729 | 1 055 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 406 000 | 65,11 | 54 899 | 61,62 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2 236 | −48,84 | 305 | −48,39 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3 098 | 81,17 | 423 | 82,68 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 509 | 69 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 315 | 0,00 | 43 | 0,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 10 427 | 53,54 | 1 482 | 61,44 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 5 842 | 42,14 | 865 | 45,21 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 12 752 | 2 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1 782 | −10,77 | 243 | −10,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 115 745 | −3,00 | 16 | −6,25 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 372 | −7,23 | 51 | −7,41 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 19 349 | 0,59 | 2 641 | 1,54 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 47 | 74,07 | 6 | 100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 239 665 | −30,14 | 29 320 | −37,20 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1 600 | 0 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3 234 | 0,19 | 441 | 1,15 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3 414 | 466 | ||||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 2 028 | 0,00 | 274 | 0,00 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 94 052 | 7,09 | 12 835 | 8,08 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 7 228 | 7,80 | 986 | 8,83 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 181 421 | 1 974,57 | 24 759 | 1 994,59 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 216 000 | 54,62 | 29 478 | 56,05 | |||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 43 895 | 3,09 | 6 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5 | 66,67 | 1 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1 676 | 229 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6 772 | 83,62 | 924 | 85,54 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 92 900 | −31,84 | 12 678 | −31,21 | |||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2 806 | 0,00 | 383 | −11,16 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7 864 | −0,87 | 1 092 | −4,29 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 8 591 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3 635 | 8,44 | 496 | 9,49 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 6 | 1 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 187 | 65,49 | 26 | 66,67 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 27 | 107,69 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 989 | −14,96 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 762 752 | −31,02 | 104 093 | −30,38 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 6 215 | −12,60 | 848 | −11,76 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 48 | 0,00 | 7 | 0,00 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 2 114 | 0,00 | 288 | 1,05 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 5 712 | −56,31 | 780 | −55,91 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 221 | −14,79 | 167 | −13,99 | ||||
| 2026-05-01 | 13F | Capital Squared Financial LLC | 5 284 | 0,11 | 721 | 1,12 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 9 658 | −59,28 | 1 318 | −58,90 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 680 | 93 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 1 729 | −82,18 | 236 | −25,87 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 128 775 | 1,84 | 17 574 | 2,78 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 11 434 | −18,91 | 1 560 | −18,15 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 5 248 | 716 | ||||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 327 136 | −3,80 | 44 644 | −2,91 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 27 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 150,00 | 1 | |||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 4 900 | 32,43 | 669 | 33,60 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 13 | 2 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 100 | −92,31 | 14 | −92,57 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4 015 | 548 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 5 207 777 | 0,22 | 710 705 | 1,15 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1 | 0 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | −42,86 | 1 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 15 357 | 18,36 | 2 096 | 19,44 | ||||
| 2026-05-07 | 13F | KBC Group NV | 3 002 | 9,24 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1 177 | 0,00 | 161 | 0,63 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1 880 | 12,51 | 257 | 13,78 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 2 107 | 0,00 | 288 | 1,06 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 45 465 | −36,11 | 6 205 | −35,53 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 27 350 | 3 732 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3 006 | 5,55 | 410 | −0,24 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 650 | 89 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2 200 | 300 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 3 005 | 0,00 | 410 | 0,99 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 10 000 | −82,27 | 1 305 | −82,90 | |||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 10 000 | −82,27 | 1 305 | −82,90 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 535 716 | 112,52 | 69 890 | 105,04 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1 555 | 0,00 | 212 | 0,95 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 3 100 | 423 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 450 226 | −26,32 | 61 442 | −25,64 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 43 | 0,00 | 6 | 0,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 4 385 | −0,11 | 598 | 0,84 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1 905 | 4,67 | 260 | 5,28 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1 847 | −84,53 | 252 | −84,39 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Scientech Research LLC | 2 253 | 307 | ||||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 3 007 | −11,22 | 441 | −3,72 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 109 | 0,00 | 15 | 0,00 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 4 000 | 546 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 528 903 | 13,32 | 72 209 | 14,42 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 73 589 | 113 113,85 | 10 043 | 125 425,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1 693 | 231 | ||||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 1 843 | 0,00 | 252 | 0,80 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3 382 | 462 | ||||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 200 | 0,00 | 27 | 0,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 158 589 | −2,17 | 21 643 | −1,27 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7 600 | 0,00 | 1 037 | 0,97 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 4 100 | 560 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 814 317 | 58,57 | 111 130 | 60,04 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 46 | 206,67 | 6 | 200,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 93 | 0,00 | 13 | 0,00 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1 617 | 2,54 | 221 | 3,29 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 160 | 0,00 | 22 | 0,00 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 4 100 | 560 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 21 | 320,00 | 3 | |||||
| 2026-05-15 | 13F | Man Group plc | 18 896 | 2 579 | ||||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 2 165 | 29,33 | 295 | 30,53 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 56 353 | −3,43 | 7 690 | −2,53 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 18 200 | 0,00 | 2 484 | 0,89 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 1 812 | −7,83 | 247 | −6,79 | ||||
| 2026-05-15 | 13F | State Street Corp | 3 359 665 | −0,33 | 458 493 | 0,59 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1 735 | −1,42 | 237 | −0,42 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 15 936 | 5,20 | 2 175 | 6,15 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 8 394 | 0,14 | 1 146 | 1,06 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 11 452 | 5,81 | 1 563 | 6,77 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 392 | 27,27 | 51 | 21,43 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 36 710 | 5,97 | 5 010 | 6,94 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1 892 | −37,93 | 258 | −37,38 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 130 | 0,00 | 18 | 0,00 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 1 466 | 200 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 6 571 | 0,14 | 897 | 1,01 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 23 740 | −1,57 | 3 240 | −0,67 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 9 602 | −14,78 | 1 310 | −13,99 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 4 256 | 0,00 | 581 | 0,87 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1 972 | 18,23 | 269 | 19,56 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 24 835 | −1,00 | 3 389 | −0,06 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 8 512 | −52,60 | 1 162 | −52,18 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3 147 | 1 842,59 | 429 | 1 942,86 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 290 143 | 39 596 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 6 500 | 30,00 | 887 | 31,21 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 15 039 | 1,90 | 2 059 | 3,16 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 94 609 | −1,67 | 12 911 | −0,76 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 800 | 0,00 | 109 | 0,93 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 6 225 | −20,70 | 850 | −19,98 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 311 | 55,50 | 42 | 55,56 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 5 | −16,67 | 1 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 398 | 0,00 | 54 | 1,89 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 27 500 | 3,00 | 3 753 | 3,93 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 130 | 13,04 | 18 | 13,33 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 5 185 | 13,01 | 701 | 13,06 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 3 048 | 8,97 | 416 | 9,79 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3 544 | 37,42 | 484 | 38,79 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 13 600 | −86,55 | 1 856 | −86,43 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 7 978 | 14,00 | 1 089 | 15,01 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 12 500 | −78,74 | 1 706 | −78,55 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 430 356 | 3 700,72 | 58 731 | 3 736,05 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 3 671 | 501 | ||||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 1 727 | 236 | ||||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 11 055 | −8,45 | 1 509 | −7,60 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 68 721 | 34,86 | 9 361 | 36,12 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 20 203 | −8,60 | 2 732 | −10,55 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 13 600 | 151,85 | 1 856 | 154,11 | |||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 500 | 0,00 | 68 | 1,49 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 7 784 | 4,65 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 1 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 20 | 3 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 12 443 | −15,16 | 1 698 | −14,37 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3 306 | −12,17 | 447 | −13,87 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 19 904 | 2 716 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 43 852 | −0,61 | 6 | 0,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 4 277 | −14,92 | 584 | −14,14 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 8 136 | 4,97 | 1 110 | 5,92 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 11 200 | 26,30 | 1 528 | 27,44 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 5 339 | 0,00 | 729 | 0,97 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 39 111 | 1 130,68 | 5 337 | 1 144,06 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 5 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 496 | 22,97 | 477 | 24,22 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1 220 | 0,00 | 166 | 1,22 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 70 | 0,00 | 10 | 0,00 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Put | 1 600 | 218 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 47 | 6 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1 722 | 2 196,00 | 235 | 2 250,00 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 2 961 | 404 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3 254 | 300,25 | 444 | 307,34 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 2 908 | −19,13 | 397 | −18,52 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2 251 | 307 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1 746 | −3,96 | 238 | −2,86 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 59 923 | 904,07 | 8 178 | 905,78 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2 970 | 0,00 | 405 | 1,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 34 694 | 1,37 | 4 735 | 2,29 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13 858 | −0,15 | 2 141 | 33,92 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 29 200 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 1 952 | 0,00 | 266 | 1,14 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 809 565 | 29,13 | 110 481 | 30,32 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 60 | 7,14 | 8 | 14,29 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 401 | 14,09 | 191 | 15,06 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 1 924 | 263 | ||||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 16 983 | 12,40 | 2 318 | 13,41 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 10 799 | 13,69 | 1 474 | 14,72 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 118 801 | 947,44 | 16 213 | 946,61 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 8 763 | 16,10 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 11 874 | 1 620 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3 802 | 90,00 | 519 | 91,85 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 6 325 | 9,77 | 863 | 10,78 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 5 900 | 0,00 | 805 | 1,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 23 | 283,33 | 3 | |||||
| 2026-05-05 | 13F | UBS Group AG | 446 640 | 14,99 | 60 953 | 16,05 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 15 825 | −5,38 | 2 160 | −4,51 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2 556 | 1,07 | 349 | 2,05 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5 907 | 113,17 | 806 | 115,51 | ||||
| 2026-05-15 | 13F | EFG International AG | 47 | 6 | ||||||
| 2026-05-08 | 13F | Denali Advisors Llc | 3 712 | 18,56 | 507 | 19,62 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 24 091 | 3 288 | ||||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 155 | 0,00 | 21 | 5,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 226 760 | −17,53 | 30 946 | −16,77 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 188 472 | 0,57 | 25 721 | 1,50 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1 999 | 5,94 | 273 | 6,67 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2 518 | −6,22 | 344 | −5,51 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 1 900 | 0,00 | 259 | 1,17 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3 268 | 26,91 | 446 | 27,87 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 4 927 | 1,11 | 672 | 2,13 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 30 516 | −52,80 | 4 165 | −52,37 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 7 432 | 1 014 | ||||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 1 752 | −4,89 | 239 | −4,02 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 81 765 | −24,56 | 11 190 | −23,85 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 45 833 | 3,58 | 6 255 | 4,53 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 21 200 | −0,01 | 2 893 | 0,94 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 900 | 0,00 | 123 | 0,83 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 45 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 13 122 | 2 | ||||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 284 288 | −13,25 | 38 797 | −12,45 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 19 617 | −6,71 | 2 677 | −5,84 | ||||
| 2026-05-12 | 13F | Creative Planning | 38 019 | 55,05 | 5 188 | 56,50 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 668 | 125,41 | 228 | 127,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 161 | 3,87 | 22 | 5,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 11 705 | −20,07 | 1 597 | −19,34 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 855 583 | −0,48 | 116 761 | 0,44 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 22 831 | −1,71 | 3 116 | −0,83 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 179 | −8,64 | 298 | −7,45 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 4 906 | 670 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 6 593 | 0,60 | 900 | 1,47 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 124 166 | −15,62 | 16 945 | −14,84 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1 865 | −5,14 | 255 | −4,15 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 42 500 | −26,46 | 5 747 | −5,83 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 43 | 0,00 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 91 568 | −5,84 | 12 496 | −4,97 | ||||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 57 456 | 1 735,07 | 7 841 | 1 753,66 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 3 721 | 0,00 | 508 | 0,80 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 13 712 | 6,52 | 1 871 | 7,47 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 34 540 | −2,78 | 5 | 0,00 | ||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 5 645 309 | 0,75 | 770 415 | 1,68 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 21 369 | 127,33 | 2 916 | 129,43 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 196 | 0,00 | 27 | 0,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2 374 | −0,46 | 324 | 0,31 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 393 005 | −2,56 | 53 633 | −1,66 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 1 900 | 259 | ||||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 37 683 | 11,33 | 5 143 | 12,34 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 700 | 95 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4 553 | 6,13 | 621 | 7,07 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 5 394 | −0,26 | 736 | 0,68 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1 920 | −6,02 | 262 | −5,07 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 26 143 | 0,94 | 3 568 | 1,86 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 35 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 166 | −19,02 | 23 | −18,52 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 140 | 7,69 | 19 | 11,76 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 266 679 | 77,23 | 36 394 | 78,87 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 50 | 0,00 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 1 755 | −10,41 | 240 | −9,47 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 36 | 12,50 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4 170 253 | 569 114 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 8 999 | −5,22 | 1 217 | −7,25 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 198 | 3,66 | 27 | 8,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 4 071 | 0,17 | 556 | 1,09 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 10 939 | −2,20 | 1 493 | −1,32 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 17 913 | −2,76 | 2 445 | −1,85 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 23 489 | −1,14 | 3 206 | −0,22 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 49 754 | −27,22 | 6 785 | −26,62 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 650 | −53,74 | 89 | −53,44 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 2 969 | 405 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 600 | −80,65 | 82 | −80,67 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 092 | 149 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 2 036 | 2,98 | 278 | 3,75 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4 961 | 677 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 8 340 | 6,80 | 1 138 | 7,87 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 30 | 4 | ||||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 2 487 | 0,73 | 339 | 1,80 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 10 800 | 1 | ||||||
| 2026-05-14 | 13F | Unisphere Establishment | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 27 | 1 250,00 | 4 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3 525 | 15,54 | 481 | 16,75 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 110 541 | 20,96 | 15 086 | 22,08 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 117 025 | −6,33 | 15 824 | −6,33 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3 878 | 143,13 | 529 | 146,05 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7 621 | −4,82 | 1 040 | −3,88 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 13 | 2 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 990 447 | 3,49 | 408 062 | 4,43 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 322 | 7,65 | 180 | 8,43 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 11 894 | 171,30 | 1 623 | 174,16 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 128 000 | −52,50 | 17 468 | −52,06 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 116 800 | −30,02 | 15 940 | −29,37 | |||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 135 | 18 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 132 636 | 7,40 | 154 571 | 8,40 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 18 963 | 122,26 | 2 588 | 124,37 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 227 044 | 19,18 | 31 | 20,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2 860 | 105,16 | 399 | 92,75 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 21 227 | −1,57 | 2 897 | −0,69 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 108 | −83,66 | 15 | −84,27 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 5 376 | −12,30 | 734 | −11,47 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6 103 | 0,00 | 825 | 0,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 1 719 | 235 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 150 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 31 | 14,81 | 4 | 33,33 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Milford Funds Ltd | 354 987 | 223,71 | 48 445 | 226,71 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 77 544 | −53,55 | 10 582 | −53,12 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2 189 | −2,84 | 299 | −1,97 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 932 031 | −20,08 | 127 194 | −19,35 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 6 | 1 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 9 030 | 17,65 | 1 232 | 18,80 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 2 922 | −24,12 | 399 | −23,46 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 766 487 | −19,74 | 238 016 | −20,03 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 3 176 | −16,66 | 433 | −15,92 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 159 808 | −8,64 | 21 809 | −7,80 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9 176 872 | −3,12 | 1 240 897 | −5,17 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8 859 | 58,42 | 1 209 | 56,68 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 7 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 15 503 | −4,38 | 2 116 | −3,51 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3 526 | 10,19 | 481 | 11,34 | ||||
| 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 | 587 377 | 80 159 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 4 728 | −87,02 | 645 | −86,74 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6 128 | 3,16 | 836 | 4,11 | ||||
| 2026-02-10 | 13F | Consolidated Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 54 | 7 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 3 762 | 509 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 35 | 5 | ||||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 3 560 | 0,00 | 486 | 0,83 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 12 433 | 83,16 | 1 697 | 84,95 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 5 130 | 700 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Summit Financial, LLC | 2 672 | 38,66 | 365 | 40,00 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 30 147 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 68 | 3,03 | 9 | 12,50 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 338 806 | −7,02 | 46 237 | −6,16 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 30 222 | 1,48 | 4 124 | 2,43 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 5 000 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 86 060 | 11 745 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 3 206 | 438 | ||||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 4 530 | 2,93 | 618 | 3,87 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 29 728 | −4,40 | 4 057 | −3,52 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 182 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 9 660 | −13,70 | 1 318 | −12,89 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 273 748 | 15,19 | 173 829 | 16,25 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 90 | 12 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 107 575 | −0,84 | 14 681 | 0,07 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 43 | 4,88 | 6 | 0,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3 484 | 11,60 | 475 | 12,56 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | F/M Investments LLC | 3 074 | −89,56 | 420 | −89,48 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 3 505 038 | 5,80 | 478 333 | 6,78 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 065 | 27,85 | 145 | 29,46 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1 418 543 | 30,07 | 193 589 | 31,27 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 801 | 5,57 | 246 | 6,52 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 52 930 | 7 223 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 32 561 | −2,10 | 4 444 | −1,20 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 37 802 | 0,00 | 5 159 | −5,57 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 819 359 | −4,00 | 112 | −3,48 | ||||
| 2026-05-11 | 13F | Commerce Bank | 5 986 | 135,11 | 817 | 137,21 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 29 420 | −6,00 | 4 015 | −10,84 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 27 758 | 63,17 | 3 788 | 64,70 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 30 000 | 4 094 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 10 554 | −4,55 | 1 440 | −3,68 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 7 609 | −88,95 | 1 038 | −88,85 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 1 711 | −81,92 | 234 | −81,78 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 199 230 | −0,65 | 27 | 0,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 23 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 64 110 | 6,33 | 9 | 0,00 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 11 792 | 1,99 | 1 609 | 2,94 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 2 275 | 310 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 26 084 | −3,34 | 3 560 | −2,44 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 405 | 57 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 258 | 2,78 | 172 | 3,64 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1 724 | −11,86 | 235 | −10,98 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 99 | 10,00 | 13 | 8,33 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 155 | 21 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 10 566 | −4,94 | 1 442 | −4,13 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4 289 | 14,31 | 585 | 14,26 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2 472 | −1,59 | 364 | 7,37 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 22 826 | 0,00 | 3 115 | 0,94 | ||||
| 2026-05-12 | 13F | GoodHaven Capital Management, LLC | 16 969 | 0,02 | 2 316 | 0,92 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 113 | 50,67 | 15 | 50,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 75 | 0,00 | 10 | 0,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 96 421 | −0,63 | 13 159 | 0,29 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 11 213 | 11,85 | 1 530 | 12,92 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 87 | −1,14 | 12 | 0,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 100 054 | 65,29 | 13 654 | 66,84 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 27 792 | 13,10 | 3 793 | 14,14 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 13 018 | 0,21 | 1 777 | 1,14 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 28 362 | 2 672,43 | 3 871 | 2 704,35 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2 146 | −17,90 | 293 | −17,28 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6 142 | 42,74 | 1 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 9 561 | 1 305 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 792 | −1,21 | 245 | −0,41 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 37 994 | 5 185 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 7 629 | −12,78 | 1 041 | −11,93 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 16 812 | 2 294 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 121 100 | 0,00 | 15 799 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 479 428 | 142,50 | 65 428 | 144,74 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 14 800 | −65,58 | 2 020 | −65,27 | |||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 4 572 | 2,10 | 1 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 51 403 | 25,09 | 7 015 | 26,24 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 7 300 | −84,92 | 996 | −84,78 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 202 010 | 12,22 | 27 568 | 13,25 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1 669 | 228 | ||||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 910 | 0,00 | 123 | −1,60 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 166 | 66,00 | 23 | 69,23 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 7 507 | −60,97 | 1 024 | −60,62 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 1 585 | 0,00 | 216 | 0,93 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2 317 | 0,00 | 316 | 0,96 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 297 | 41 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 36 256 | 88,54 | 4 948 | 90,27 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 256 | 35 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 688 | 2,17 | 367 | 3,10 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 80 951 | 1,14 | 11 047 | 2,08 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 4 699 | 0,00 | 641 | 0,94 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 392 845 | −88,11 | 54 | −88,12 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 4 110 | 94,60 | 561 | 96,84 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2 313 | −66,04 | 316 | −65,76 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 77 752 | 3,77 | 11 | 0,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 24 | 9,09 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 29 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 173 | 24 | ||||||
| 2026-04-30 | 13F | Baypointe Partners LLC | 20 000 | 13,95 | 2 729 | 15,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 320 | −1,54 | 44 | 0,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2 832 | −51,95 | 386 | −51,51 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 20 953 | −17,40 | 2 859 | −16,65 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 22 632 | −5,23 | 3 089 | −4,37 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 27 130 | 8,29 | 3 702 | 9,30 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 48 960 | −1,03 | 6 682 | −0,12 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 4 600 | 0,00 | 628 | 0,80 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 80 304 | −5,33 | 10 959 | −4,45 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 5 951 | −14,09 | 812 | −13,25 | ||||
| 2026-05-15 | 13F | Quarry LP | 237 | −26,63 | 32 | −25,58 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 1 839 | 0,00 | 251 | 0,81 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 25 669 | 12,67 | 3 503 | 13,73 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 175 100 | −59,36 | 23 896 | −58,99 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 44 442 | −25,57 | 6 065 | −24,88 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 27 166 | 3 707 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 289 900 | −44,94 | 39 563 | −44,43 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 66 177 | −5,50 | 9 031 | −4,63 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 032 910 | −0,17 | 140 961 | 0,75 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 101 691 | 9,61 | 13 878 | 10,62 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1 795 | −1,43 | 245 | −0,81 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 4 431 | −1,58 | 605 | −0,66 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 2 591 | −10,38 | 354 | −9,49 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 82 364 | 11 240 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 591 | 8,39 | 490 | 9,62 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 11 900 | −76,94 | 1 624 | −76,74 | |||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 14 315 | 11,06 | 1 954 | 12,11 | ||||
| 2026-05-08 | 13F | Bokf, Na | 958 | 0,21 | 131 | 0,78 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 46 220 | 231,78 | 6 308 | 234,94 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Diker Management Llc | 6 400 | 0,00 | 873 | 0,92 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 2 535 | 22,17 | 346 | 23,21 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 48 | −9,43 | 7 | −14,29 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 14 708 | 2 007 | ||||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 422 | 0,48 | 58 | 1,79 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 1 768 | −1,34 | 241 | −0,41 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 2 877 | 0,10 | 393 | 1,03 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 1 954 | −0,86 | 267 | 0,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4 758 | 0,00 | 649 | 19,52 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 2 588 | −4,82 | 353 | −3,81 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 6 879 | −9,13 | 939 | −8,31 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 54 | 63,64 | 0 | |||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 2 375 | 0,00 | 352 | 9,01 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 19 534 | 79,59 | 2 666 | 81,29 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 7 799 | 1 064 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 3 286 | 11,28 | 448 | 12,28 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 5 812 | −67,78 | 793 | −67,47 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 311 776 | 29,70 | 42 548 | 30,90 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 818 | 43,51 | 111 | 41,03 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 271 | 37 | ||||||
| 2026-05-14 | 13F | Cobalt Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 58 652 | 1 020,17 | 8 004 | 1 030,51 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 11 681 | 28,66 | 1 594 | 29,91 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 70 830 | 66,22 | 9 666 | 67,75 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 43 984 | 26,23 | 6 002 | 27,40 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 47 | −2,08 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 3 825 | −19,18 | 522 | −18,47 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 24 318 | 3 319 | ||||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 0 | 0 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 140 | 0,00 | 19 | 5,56 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7 024 | 0,00 | 959 | 0,95 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 38 | 0,00 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 187 900 | −1,11 | 25 643 | −0,19 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 487 | 50,31 | 66 | 53,49 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 13 980 | 10,69 | 1 908 | 11,72 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 28 | −6,67 | 4 | −25,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 15 223 | −26,54 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 136 065 | −10,56 | 18 569 | −9,74 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 167 050 | −0,39 | 22 822 | 0,64 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 121 | −23,42 | 17 | −30,43 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 1 600 | −5,88 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3 767 | 2,92 | 514 | 4,05 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 9 508 | −0,94 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1 586 | 216 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 23 815 | 3 250 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4 685 | 4,86 | 639 | 5,79 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 33 775 | 4 609 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 17 455 | −1,18 | 2 382 | −0,25 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 75 591 | −0,40 | 10 316 | 0,52 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 16 521 | 59,21 | 2 255 | 60,66 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 2 245 | 22,81 | 306 | 23,89 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 25 000 | 2,46 | 3 412 | 3,39 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 279 587 | 83,59 | 38 155 | 85,29 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 11 323 | −19,31 | 1 545 | −18,56 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 25 500 | −50,20 | 3 480 | −49,75 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 10 600 | −70,88 | 1 447 | −70,62 | |||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2 487 | −0,08 | 339 | 0,89 | ||||
| 2026-04-29 | 13F | Burney Co/ | 34 671 | −18,09 | 4 732 | −17,33 |
