Grundläggande statistik
| Institutionella aktier (lång) | 279 890 800 - 93,99% (ex 13D/G) - change of 36,06MM shares 14,79% MRQ |
| Institutionellt värde (lång) | $ 11 537 430 USD ($1000) |
Institutionellt ägande och aktieägare
Omega Healthcare Investors, Inc. (US:OHI) har 764 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 279,890,800 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, State Street Corp, Vanguard Capital Management Llc, Cohen & Steers, Inc., Geode Capital Management, Llc, Invesco Ltd., Charles Schwab Investment Management Inc, and Dimensional Fund Advisors Lp .
Omega Healthcare Investors, Inc. (NYSE:OHI) 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%.
The share price as of June 4, 2026 is 43,67 / share. Previously, on June 5, 2025, the share price was 37,60 / share. This represents an increase of 16,14% over that period.
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.
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Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13D/G-Arkiveringar
Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.
Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.
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| Fil Datum | Formulär | Investerare | Föregående aktier |
Senaste aktier |
Δ Aktier (Procent) |
Ägande (Procent) |
Δ Ägande (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | COHEN & STEERS, INC. | 13,709,195 | 13,709,195 | 0.00 | 4.64 | 0.00 | ||
| 2025-11-10 | STATE STREET CORP | 14,591,873 | 14,625,474 | 0.23 | 5.00 | 0.00 |
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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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | IFP Advisors, Inc | 107 084 | −1,31 | 4 692 | −2,47 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 8 552 | −0,74 | 375 | −2,09 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 465 | 0,00 | 20 | 0,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 14 212 | −4,67 | 630 | −5,56 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 942 374 | 0,63 | 41 295 | −0,55 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 73 | −26,26 | 3 | −25,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1 100 | 10,00 | 48 | 9,09 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 22 001 | 964 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 14 517 | −7,49 | 636 | −8,49 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 360 | 0,00 | 16 | 0,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 74 | 85,00 | 3 | 200,00 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 35 610 | −6,25 | 1 560 | −7,36 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 14 751 | 1 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1 400 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 9 699 | 0,00 | 425 | −1,16 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 160 650 | 561,06 | 7 040 | 553,57 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 690 920 | 6,18 | 30 276 | 4,94 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 345 843 | 20,14 | 15 155 | 18,73 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 408 | −13,92 | 18 | −15,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1 042 | 0,00 | 46 | −2,17 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 10 387 | −12,32 | 484 | −7,29 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 3 | −25,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 22 906 | 5,77 | 1 004 | 4,48 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 21 089 | 924 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 69 271 | 1,55 | 3 035 | 0,36 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 366 | 0,00 | 16 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 173 | 2 062,50 | 8 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 168 115 | 116,83 | 7 367 | 114,31 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 28 689 | −3,77 | 1 257 | −4,84 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 24 661 | 9,82 | 1 082 | 8,53 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 14 808 | 1,36 | 649 | 0,15 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 9 535 | 8,70 | 418 | 7,47 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 276 028 | −4,88 | 12 096 | −5,99 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 8 624 | −14,95 | 378 | −16,04 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 27 171 | 0,74 | 1 191 | −0,42 | ||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 726 429 | 110,88 | 32 203 | 110,84 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 45 | 2 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 2 548 984 | 4,46 | 111 696 | 103 322,22 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3 375 | 0,00 | 150 | 0,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 27 137 | 4,34 | 1 189 | 3,12 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2 266 | 28,17 | 99 | 26,92 | ||||
| 2026-05-15 | 13F | Lifetime Wealth Management P.C. | 12 681 | −6,15 | 556 | −7,35 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 16 327 | −3,71 | 733 | −2,40 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 7 462 | −13,03 | 327 | −14,21 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 248 313 | −36,22 | 10 881 | −36,96 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 114 649 | 233,48 | 5 024 | 229,59 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 350 | −24,57 | 15 | −25,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 269 991 | −25,10 | 11 831 | −25,98 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 7 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 40 238 | 1 763 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 314 442 | −2,90 | 14 | −7,14 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Panoramic Investment Advisors, Llc | 243 699 | 10 679 | ||||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 54 937 | 3,95 | 2 407 | 2,73 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 53 063 | 0,47 | 2 325 | −0,68 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 169 400 | 0,18 | 7 423 | −1,00 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 171 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 8 799 | 1,27 | 386 | 0,00 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 4 928 | 0,00 | 216 | −1,38 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1 595 | 70 | ||||||
| 2026-04-17 | 13F | Community Bank of Raymore | 26 540 | 0,99 | 1 163 | −0,26 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 11 247 | 4,91 | 493 | 3,58 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1 715 | 63 | ||||||
| 2026-05-04 | 13F | Providence First Trust Co | 6 300 | 0,00 | 276 | −1,08 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 28 301 | 9,63 | 1 240 | 8,39 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 510 143 | −13,53 | 22 354 | −14,54 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 13 466 | 87,24 | 597 | 97,03 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | −33,33 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 22 823 | −5,20 | 1 000 | −6,28 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 127 | 0,00 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 16 778 | 185,97 | 1 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3 794 730 | 3,58 | 166 285 | 2,36 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 19 327 | 134,64 | 857 | 146,69 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 143 233 | −17,12 | 6 | −14,29 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 27 322 | 2,23 | 1 197 | 1,10 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 7 323 | −4,83 | 321 | −6,16 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 16 900 | 16,70 | 741 | 15,26 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 47 539 | 7,63 | 2 083 | 6,38 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 241 390 | 3,79 | 10 578 | 2,13 | ||||
| 2026-01-21 | 13F | Vanderbilt University | 0 | −100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 223 972 | −2,09 | 9 814 | −3,23 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 76 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 15 675 | −30,98 | 687 | −31,88 | ||||
| 2026-02-13 | 13F | Vision Capital Corp | Call | 0 | −100,00 | 0 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 118 | 5 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18 944 | 81,09 | 830 | 79,27 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 262 | 11 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 3 122 006 | 7,97 | 136 806 | 6,71 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 47 000 | 4,44 | 2 060 | 3,21 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1 000 | 0,00 | 44 | −2,27 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 7 022 | 308 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 358 428 | −33,13 | 103 346 | −33,91 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1 690 | 74 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 208 199 | 22,15 | 9 123 | 20,72 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 12 519 | 20,63 | 549 | 19,13 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 794 | −20,52 | 35 | −22,73 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 5 010 | 0,00 | 222 | 5,21 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 1 760 382 | −20,80 | 77 140 | −21,73 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 40 932 | 1 913 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 633 765 | −13,05 | 27 791 | −13,99 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 37 201 363 | 1,09 | 1 630 164 | −0,10 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 16 663 | −16,85 | 730 | −17,79 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 13 618 | 3,11 | 597 | 1,88 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 442 | 0,00 | 19 | 0,00 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 44 400 | 23,33 | 1 969 | 29,56 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 21 010 | 921 | ||||||
| 2026-05-15 | 13F | Heitman Real Estate Securities Llc | 447 459 | −4,17 | 19 608 | −5,30 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 4 459 | −8,78 | 195 | −9,72 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 408 011 | −3,18 | 18 091 | 1,69 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 19 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 833 150 | 48,18 | 36 509 | 46,44 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 18 597 | −89,26 | 815 | −89,40 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 8 309 | 50,66 | 364 | 49,18 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 609 635 | 127,41 | 70 534 | 124,75 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 127 | 6 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 1 207 300 | −0,70 | 53 | −1,89 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 11 800 | 0,00 | 517 | −1,15 | |||
| 2026-04-23 | 13F | waypoint wealth counsel | 5 060 | −7,31 | 222 | −8,68 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 7 029 | 308 | ||||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 4 990 | 219 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 5 672 | 0,00 | 249 | −1,20 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 43 141 | 22,07 | 1 890 | 20,61 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3 847 | 0,00 | 169 | −1,18 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 830 | 1,14 | 124 | 0,00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 9 498 | 5,90 | 416 | 4,79 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 16 454 | 88,45 | 721 | 86,30 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 188 810 | −1,46 | 8 274 | −2,62 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 27 | 92,86 | 1 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 68 734 | 36,71 | 3 012 | 35,08 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 71 221 | 1,96 | 3 121 | 0,74 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 552 758 | 13,39 | 24 509 | 13,39 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 690 | 38,00 | 30 | 36,36 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 5 931 | 3,63 | 260 | 2,37 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 112 291 | −1,61 | 4 921 | −2,77 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 27 585 | −1,82 | 1 209 | −2,97 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 17 054 | 4,59 | 747 | 4,48 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 18 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 305 | −2,39 | 57 | −3,39 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 218 182 | −0,86 | 9 561 | −2,03 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 8 | 0 | ||||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 28 | −3,45 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 28 269 | −7,05 | 1 239 | −8,16 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 206 900 | −0,58 | 9 066 | −1,74 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 13 148 | −5,66 | 576 | −6,65 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3 | −93,48 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 631 | −5,26 | 28 | −6,90 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 90 | 1,12 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 7 296 | 22,68 | 320 | 21,29 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 38 738 | 1 697 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 25 730 | −2,62 | 1 127 | −3,76 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 832 188 | −11,03 | 36 899 | −6,57 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 10 000 | 0,00 | 438 | −1,13 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 7 682 | 490,02 | 337 | 489,47 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 4 739 | 208 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 6 166 | 270 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 36 930 | 13,41 | 1 618 | 12,13 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 746 962 | −7,83 | 32 732 | −8,91 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 270 653 | 11 860 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 342 600 | 1,22 | 15 013 | 0,03 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 14 679 | −5,95 | 643 | −7,08 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 173 | 8 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 61 500 | 0,65 | 2 695 | −0,55 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1 017 192 | 12,58 | 45 092 | 12,08 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 837 | 0,00 | 37 | −2,70 | ||||
| 2026-05-01 | 13F | Avion Wealth | 41 | −21,15 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 132 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 223 344 | −26,77 | 9 903 | −23,10 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 462 187 | 3,04 | 20 253 | 1,84 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 77 484 | 2,07 | 3 395 | 0,86 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 24 542 | 21,00 | 1 075 | 19,58 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 865 866 | −20,97 | 37 942 | −21,90 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 528 | −7,85 | 23 | −8,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 47 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 28 246 | −4,94 | 1 252 | −0,16 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 7 578 | −13,37 | 332 | −14,21 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 351 | −0,57 | 15 | 0,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 25 058 | 29,49 | 1 098 | 27,97 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 36 935 | 0,65 | 1 618 | −0,49 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 14 146 | 26,39 | 620 | 24,80 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 4 810 | −24,95 | 221 | −19,64 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 2 400 | 105 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 170 109 | 1,87 | 7 454 | 0,68 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 162 | 7,28 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 46 881 | 3,89 | 2 054 | 2,70 | ||||
| 2026-05-20 | 13F | Storebrand Asset Management As | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 124 | −28,74 | 5 | −28,57 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 17 636 | −58,46 | 773 | −58,98 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 56 157 | 12,90 | 2 461 | 11,56 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 121 151 | 5 309 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 6 619 | −2,50 | 290 | −3,65 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 921 104 | −74,53 | 40 363 | −74,83 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 29 625 | 0,30 | 1 298 | −0,84 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 214 200 | −14,83 | 9 386 | −15,83 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 317 900 | 87,88 | 13 930 | 85,68 | |||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 8 119 | 34,80 | 356 | 32,96 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 6 819 | 0,32 | 299 | −1,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 128 680 | 0,27 | 5 639 | −0,91 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 29 601 | 150,09 | 1 297 | 147,52 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 13 257 | 51,61 | 588 | 59,08 | ||||
| 2026-04-24 | 13F | Optas, LLC | 18 846 | 110,03 | 826 | 107,81 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 13 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 9 721 | −2,80 | 426 | −4,06 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 24 839 | −2,93 | 1 088 | −4,06 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1 837 | 0,00 | 80 | −1,23 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 97 313 | 9,45 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 22 656 | 84,05 | 993 | 82,02 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 108 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3 511 | 2,18 | 154 | 0,66 | ||||
| 2026-02-10 | 13F | Lasalle Investment Management Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 223 596 | 5,75 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 181 435 | 7 950 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 86 141 | 30,50 | 3 775 | 28,98 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 8 790 | 3,96 | 388 | 3,48 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 19 766 | −66,77 | 866 | −67,16 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 64 068 | 10,19 | 2 807 | 8,88 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4 293 812 | −3,68 | 188 155 | −4,81 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 80 848 | −20,62 | 3 543 | −21,57 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2 125 398 | 0,82 | 93 135 | −0,36 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 6 855 | 0,00 | 300 | −0,99 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 265 944 | 14,66 | 12 | 10,00 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 22 873 | 6,31 | 1 002 | 5,14 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 13 957 | 0,00 | 612 | −1,13 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 28 560 | 20,59 | 1 251 | 19,14 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 786 | 0,00 | 34 | 0,00 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 5 800 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 321 | 0,00 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 11 977 541 | −10,93 | 525 | −12,08 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 600 447 | −2,26 | 26 312 | −3,41 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 36 507 | −14,98 | 1 600 | −16,02 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 39 510 | −2,23 | 1 732 | −3,35 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 165 437 | 1,54 | 7 249 | 0,36 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 39 320 | 27,33 | 1 723 | 25,86 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 8 009 | −4,06 | 351 | −5,41 | ||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 14 488 | 51,82 | 635 | 49,88 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 835 596 | 80 436 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 590 | 3 833,33 | 26 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 62 883 | −14,70 | 2 756 | 91 733,33 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 8 928 107 | 4,84 | 391 290 | 3,61 | ||||
| 2026-05-15 | 13F | Quarry LP | 2 059 | 553,65 | 90 | 592,31 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 850 566 | −7,30 | 81 092 | −8,38 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 6 711 | 0,24 | 294 | −0,68 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 627 000 | 527,00 | 27 475 | 519,64 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 183 773 | 1 870,76 | 8 053 | 1 849,64 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 249 529 | −1,83 | 10 934 | −2,98 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 608 538 | 13,58 | 26 666 | 12,25 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 89 302 | 4 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 258 675 | 61,46 | 11 335 | 59,58 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 250 | 3,73 | 11 | 0,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 13 961 | 3,63 | 612 | 2,35 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 51 187 | −0,65 | 2 243 | −1,80 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 165 959 | 12,98 | 7 | 16,67 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 109 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 696 | 16,00 | 0 | |||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 17 884 | −0,30 | 784 | −1,51 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 78 600 | −16,47 | 3 444 | −17,45 | |||
| 2026-05-14 | 13F | Ieq Capital, Llc | 43 114 | −82,15 | 1 889 | −82,36 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 475 | 1,50 | 21 | 0,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 31 700 | −53,18 | 1 389 | −53,72 | |||
| 2026-04-16 | 13F | Center For Asset Management LLC | 10 507 | −2,73 | 460 | −3,77 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 40 | 2 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 18 614 | 2,69 | 816 | 1,49 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 16 713 | 221,47 | 732 | 218,26 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Adelante Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 276 742 | −16,98 | 12 271 | −12,82 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 97 300 | −37,55 | 4 264 | −38,29 | |||
| 2026-05-08 | 13F | Denali Advisors Llc | 29 681 | −0,09 | 1 301 | −1,29 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 25 026 | 1 097 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 36 000 | 50,63 | 1 578 | 48,91 | |||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 383 | 17 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 13 300 | −1,48 | 583 | −2,68 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 85 700 | 4,77 | 3 755 | 3,53 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 48 387 | 0,64 | 2 120 | 105 900,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 3 522 012 | 156 166 | ||||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 237 273 | −3,78 | 10 397 | −4,90 | ||||
| 2026-05-08 | 13F | Bokf, Na | 156 170 | −17,41 | 6 843 | −18,38 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 36 777 | 2,52 | 1 612 | 1,32 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 221 | 0,00 | 10 | 0,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 10 384 | 1,61 | 455 | 0,44 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 13 491 | 39,47 | 1 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 5 471 | −0,15 | 240 | −1,24 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Mariner, LLC | 154 063 | −36,24 | 6 751 | −37,02 | ||||
| 2026-05-14 | 13F | CTF Capital Management, LP | 541 138 | 59,58 | 23 713 | 57,71 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 276 | −1,08 | 12 | 0,00 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 4 869 | 232 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 31 841 | −41,47 | 1 395 | −42,16 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 900 | 0,00 | 39 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10 771 | 25,79 | 472 | 24,27 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 6 612 | −22,45 | 290 | −23,54 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 576 | 0,00 | 25 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 54 220 | −42,74 | 2 376 | −43,43 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 57 934 | 2 539 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 27 771 | −0,65 | 1 217 | −1,86 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1 386 | −17,74 | 61 | −18,92 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 16 313 | −1,01 | 715 | −2,19 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 5 000 | 7,07 | 219 | 5,80 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 306 | 88,89 | 13 | 85,71 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 423 | 1,44 | 19 | 5,56 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 108 359 | −51,77 | 4 748 | −52,33 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 660 556 | 57,78 | 72 766 | 55,93 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 81 175 | −1,40 | 3 557 | −2,55 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 5 137 | 6,33 | 225 | 5,14 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 390 551 | 354,79 | 17 025 | 346,97 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 588 | −29,04 | 70 | −30,30 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 476 | 0,00 | 21 | −4,76 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 460 | 24,32 | 20 | 25,00 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 87 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 160 983 | 29,99 | 6 954 | 26,64 | ||||
| 2026-04-24 | 13F | United Community Bank | 18 540 | 6,80 | 812 | 5,59 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 91 712 | 172,93 | 4 067 | 186,74 | ||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 357 078 | −1,12 | 15 647 | −2,27 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 49 | 2 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 48 | −7,69 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1 000 | 0,00 | 44 | −2,27 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 168 256 | 7 373 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 7 118 | −1,71 | 316 | −1,87 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 72 580 | 3 384 | ||||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 15 438 | −2,91 | 676 | −4,11 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 23 000 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 6 101 | 267 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 74 346 | −3,50 | 3 297 | 16,76 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 10 714 | 2,42 | 469 | 1,30 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 66 216 | 0,14 | 2 902 | −1,02 | ||||
| 2026-05-13 | 13F | Invst, LLC | 14 547 | 637 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 9 053 | 397 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 366 110 | −3,96 | 16 043 | −5,09 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 88 103 | 1,90 | 3 861 | 0,70 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 466 270 | −8,58 | 20 432 | −10,19 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 7 969 | 3,99 | 349 | 2,95 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8 112 | −0,36 | 355 | −1,39 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 22 103 | −0,21 | 969 | −1,43 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 647 | 28 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 7 286 | 4,34 | 319 | 3,24 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1 756 | 588,63 | 77 | 590,91 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 28 | −22,22 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 4 892 | 0,00 | 214 | −0,93 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 52 012 | 14,36 | 2 279 | 13,05 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 170 | 0,00 | 7 | 0,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 497 | 0,00 | 22 | −4,55 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 17 310 | 0,00 | 759 | −1,17 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 36 883 | −6,11 | 1 616 | −7,18 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 54 082 | 12,17 | 2 524 | 18,11 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 46 300 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5 584 | −10,44 | 245 | −11,59 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 9 304 | 408 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 9 090 | 0,00 | 398 | −1,24 | ||||
| 2026-04-23 | 13F | American National Bank | 8 173 | 1,76 | 358 | 0,56 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 38 750 | 131,76 | 1 698 | 129,15 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 321 | 14 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3 812 962 | 6,18 | 168 152 | 5,61 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 44 | 2 | ||||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 9 517 | −6,12 | 417 | −7,13 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 22 449 | 2,31 | 984 | 1,13 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1 480 | −60,00 | 66 | −58,33 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1 470 636 | −19,58 | 64 443 | −20,52 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 20 884 | 21,31 | 915 | 19,92 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 7 068 | 48,46 | 310 | 46,45 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 5 200 | 0,00 | 228 | −1,30 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 6 348 | 0,00 | 278 | −1,07 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 327 202 | 1,25 | 14 338 | 0,06 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5 990 | 262 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 518 415 | 6,43 | 22 717 | 5,18 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 461 467 | 135,88 | 20 221 | 131,07 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 9 839 | −7,96 | 431 | −8,88 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 500 | 0,00 | 22 | −4,55 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 72 | 33,33 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 11 060 | 47,58 | 485 | 45,78 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 27 695 | 10,51 | 1 214 | 9,18 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 53 046 | −2,42 | 2 324 | −3,57 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 245 431 | 0,00 | 10 755 | −1,18 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 30 948 | −17,39 | 1 356 | −18,36 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6 464 | 2,21 | 283 | 1,07 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 9 184 | −74,58 | 402 | −74,89 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 6 954 | −2,81 | 305 | −4,10 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 128 394 | −5,49 | 5 627 | −6,61 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8 908 | 15,12 | 390 | 13,70 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 9 659 | −4,30 | 423 | −5,37 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 50 047 | −16,95 | 2 193 | −17,93 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5 716 | −5,72 | 250 | −6,72 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 585 000 | 0,58 | 25 635 | −0,60 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 178 728 | 1,83 | 8 | 0,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 170 071 | 27,15 | 7 500 | 25,73 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1 | 0 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 19 694 | 13,25 | 863 | 11,80 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 10 005 | −47,06 | 438 | −47,73 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 324 | 0,00 | 14 | 0,00 | ||||
| 2026-05-06 | 13F | CNB Bank | 1 290 | −9,98 | 57 | −11,11 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 5 184 | 2,19 | 227 | 1,34 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 11 309 | −6,75 | 496 | −7,82 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 54 | 25,58 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 749 901 | 7,39 | 32 861 | 6,13 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 2 700 | 0,00 | 114 | 15,31 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 4 871 | 213 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 394 | −58,70 | 17 | −59,52 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 18 875 | 2,86 | 827 | 1,72 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 500 | 22 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 7 536 | −15,59 | 287 | −15,13 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 657 566 | 0,49 | 29 | −3,45 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 90 649 | 0,00 | 4 | −25,00 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 9 742 | −8,84 | 427 | −9,94 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 252 200 | 9,76 | 11 051 | 8,47 | ||||
| 2026-04-06 | 13F | CX Institutional | 281 | 0 | ||||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 45 228 | 2,95 | 1 982 | 1,75 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 7 769 | 340 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 71 163 | 1,86 | 3 118 | 0,68 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 47 626 | −39,81 | 2 087 | −40,54 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 119 388 | 0,86 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 15 204 | −25,04 | 666 | −25,92 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 368 168 | 0,49 | 16 133 | −0,68 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 23 777 | −3,53 | 1 042 | −4,67 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 47 175 | −20,62 | 2 067 | −21,56 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 31 308 | −12,99 | 1 372 | −14,04 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 7 448 | 10,60 | 326 | 9,40 | ||||
| 2026-05-15 | 13F | FIL Ltd | 789 375 | 238,64 | 34 590 | 234,69 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 631 786 | 1,46 | 27 685 | 0,27 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 13 696 | −82,32 | 600 | −82,53 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 21 424 | 939 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 164 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 9 853 | 32,24 | 432 | 30,61 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 9 981 | 0,00 | 437 | −1,13 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 33 466 | 18,24 | 1 466 | 16,91 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 37 503 | 7,79 | 1 643 | 6,55 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 24 842 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 15 | 1 | ||||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 2 000 | 0,00 | 88 | −1,14 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 134 222 | 3,07 | 6 | 0,00 | ||||
| 2026-05-04 | 13F | Arrow Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 466 254 | −16,14 | 20 431 | −17,13 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 5 829 | −35,51 | 255 | −36,25 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 23 881 | 1 046 | ||||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 2 989 804 | −10,68 | 131 013 | −11,73 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 49 065 | −44,21 | 2 150 | −44,86 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 9 717 | 0,49 | 431 | 5,39 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 153 752 | 0,74 | 6 737 | −0,44 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 59 130 | 11,16 | 2 591 | 9,88 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 12 995 | 10,16 | 569 | 8,80 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 76 551 | −0,59 | 3 354 | −1,76 | ||||
| 2026-05-15 | 13F | Amundi | 561 700 | −51,05 | 24 614 | −51,62 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 64 094 | −0,21 | 2 809 | −1,37 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 33 064 | 2,53 | 1 449 | 1,33 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 809 | 35 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 13 800 | −54,75 | 605 | −55,33 | |||
| 2026-05-07 | 13F | JSF Financial, LLC | 28 164 | 1 234 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 30 792 | −2,25 | 1 358 | −2,79 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 86 328 | 12,79 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 249 | −97,16 | 11 | −97,42 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 113 269 | −7,91 | 4 963 | −8,99 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 15 500 | 0,00 | 679 | −1,16 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4 423 120 | 2,52 | 193 824 | 1,32 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 89 793 | −1,97 | 3 935 | −3,13 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 81 394 | 0,54 | 3 567 | −0,64 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 256 | 1,59 | 11 | 0,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 8 919 | 41,98 | 391 | 40,29 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 215 188 | 17,98 | 9 430 | 16,59 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 43 869 | −4,65 | 1 922 | −5,78 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 59 | 1,72 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 264 173 | 27,64 | 11 576 | 26,14 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 149 | 609,52 | 7 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 25 000 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 242 762 | −20,20 | 10 638 | −21,14 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 27 419 | −0,68 | 1 201 | −1,88 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 2 099 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 359 | 479,03 | 16 | 650,00 | ||||
| 2026-05-05 | 13F | Reik & Co., Llc | 11 105 | 0,00 | 487 | −1,22 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 103 | 5 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 18 633 | −7,30 | 816 | −8,42 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 67 000 | −35,39 | 2 936 | −36,17 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 25 810 | −1,59 | 1 144 | −1,55 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 374 931 | 65,10 | 16 429 | 63,16 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 42 783 | −7,81 | 1 875 | −8,90 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 22 463 | 207,29 | 984 | 203,70 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 8 002 | 22,04 | 351 | 20,69 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 91 | 4 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 90 700 | −35,67 | 3 974 | −36,43 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 214 863 | −50,34 | 9 415 | −50,92 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 421 503 | −27,02 | 18 470 | −27,88 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 92 | 4 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 124 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 296 104 | −5,85 | 12 975 | −6,95 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 13 234 121 | 579 919 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 55 225 | 1,96 | 2 420 | 0,75 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 94 572 | 12,78 | 4 144 | 11,46 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 600 | −14,29 | 26 | −16,13 | ||||
| 2026-05-07 | 13F | Pacific Wealth Strategies Group, Inc. | 71 387 | 1,74 | 3 128 | 0,55 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 422 | 18 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 686 | 30 | ||||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 5 412 | 1,03 | 237 | 0,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 807 161 | 2,70 | 35 370 | 1,49 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 26 254 | −1,32 | 1 149 | −2,63 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 68 381 | 1,56 | 2 996 | 0,37 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 119 373 | 6,69 | 5 231 | 6,54 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 6 024 | −80,44 | 264 | −80,73 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 137 582 | 43,78 | 6 | 50,00 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 98 339 | 0,91 | 4 309 | −0,25 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1 092 516 | 40,67 | 47 874 | 39,02 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 21 786 | 1,16 | 955 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Summit Financial, LLC | 33 835 | −5,69 | 1 483 | −6,79 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 121 | 31,52 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 7 750 | 3,76 | 340 | 2,42 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 333 | 0,00 | 15 | 0,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 75 639 | 43,23 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 6 621 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 4 911 | 0,00 | 215 | −0,92 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 16 738 | 37,14 | 733 | 35,49 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 47 860 | 0,00 | 2 097 | −1,18 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 11 314 | −7,35 | 496 | −8,50 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 11 845 | −0,05 | 519 | −1,14 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 296 747 | −2,06 | 13 158 | 109 541,67 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 58 441 | −6,42 | 2 561 | −7,51 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 18 271 | −17,16 | 1 | |||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 5 575 | 0,02 | 244 | −1,21 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 34 226 | 0,01 | 1 500 | −1,19 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 500 | 0,00 | 22 | −4,55 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 36 231 | −6,10 | 1 693 | −1,86 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 32 138 | 0,39 | 1 408 | −0,78 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 384 | 0,00 | 18 | 0,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 27 236 | 106,29 | 1 193 | 103,93 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 347 | 0,87 | 15 | 0,00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 8 950 | −14,88 | 392 | −15,88 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 11 334 | 3 441,88 | 497 | 3 442,86 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 5 180 | 0,00 | 227 | −1,31 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 119 | 5 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 225 | 0,00 | 10 | 0,00 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 6 240 | 273 | ||||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 5 079 | 0,00 | 223 | −1,33 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7 414 | 9,95 | 325 | 8,36 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 423 903 | 18 575 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 17 312 | 0,34 | 759 | −0,92 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 16 860 | −7,03 | 739 | −8,21 | ||||
| 2026-04-24 | 13F | Strs Ohio | 179 244 | −53,21 | 7 854 | −53,76 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 585 680 | 25 664 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 11 169 | 40,16 | 489 | 38,53 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 70 853 | 1,43 | 3 105 | −0,80 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 5 236 | 229 | ||||||
| 2026-04-10 | 13F | Novem Group | 12 435 | −3,87 | 545 | −5,06 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 44 386 | 23,99 | 1 945 | 22,50 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 218 806 | 63,99 | 9 588 | 62,10 | ||||
| 2026-05-11 | 13F | LDR Capital Management LLC | 23 233 | 1 018 | ||||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 15 313 | −19,62 | 671 | −20,50 | ||||
| 2026-05-11 | 13F | Commerce Bank | 137 897 | 0,44 | 6 043 | −0,74 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 60 818 | −20,45 | 2 665 | −21,36 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 5 811 | −5,42 | 255 | −6,62 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 42 160 010 | 0,02 | 1 869 375 | 5,04 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 182 | 1,68 | 8 | 0,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 4 415 | 0,00 | 193 | −1,03 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 13 578 | 595 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 795 | 3,92 | 35 | 3,03 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 767 | 291,33 | 34 | 312,50 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 435 353 | −13,39 | 19 077 | −14,41 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 4 609 | 202 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 32 947 | 12,17 | 1 467 | 12,67 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 315 | 0,00 | 14 | 0,00 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 566 434 | 10,17 | 24 821 | 8,88 | ||||
| 2026-05-14 | 13F | Smith Asset Management Co., LLC | 16 501 | −0,90 | 723 | −2,03 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 41 982 | −17,80 | 1 840 | −18,77 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4 616 672 | 3,42 | 202 303 | 2,21 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 6 550 | −27,42 | 290 | −27,50 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 834 | −32,08 | 37 | −33,33 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 505 | 25,52 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 42 368 | 351,40 | 1 857 | 346,15 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 69 | −69,74 | 3 | −70,00 | ||||
| 2026-01-26 | 13F | B&I Capital AG | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 591 | −31,04 | 26 | −32,43 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 583 976 | 103,34 | 26 | 108,33 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 858 | −9,11 | 38 | −9,76 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 41 454 | −11,22 | 1 817 | −12,27 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 700 | 40,00 | 31 | 36,36 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 10 067 | 0,00 | 441 | −1,12 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 235 952 | −2,84 | 10 339 | −3,98 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 4 845 | 0,00 | 212 | −0,93 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 8 616 | 5,28 | 378 | 4,14 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2 187 529 | 17,72 | 95 858 | 16,34 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 10 122 | 52,65 | 444 | 50,68 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 210 213 | 3,90 | 9 212 | 2,69 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 7 000 | 307 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 288 507 | −34,37 | 12 642 | −35,14 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 11 317 | 0,00 | 496 | −1,20 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2 185 | 9,25 | 98 | 11,36 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1 533 | 187,62 | 67 | 191,30 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1 400 | 0,00 | 61 | −1,61 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 659 575 | 3,79 | 28 903 | 2,57 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2 060 | 18,66 | 90 | 18,42 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 2 971 | 0,00 | 130 | −0,76 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 80 000 | 0,00 | 3 506 | −1,18 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 70 742 | −0,51 | 3 100 | −1,68 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 3 696 | 40,85 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 625 378 | 88,91 | 27 404 | 86,70 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 14 843 | 9,00 | 650 | 7,79 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 5 609 | −7,64 | 246 | −8,92 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 17 844 | 3,18 | 1 | |||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 41 363 | −4,55 | 1 813 | −5,67 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 265 | 0,00 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 14 573 313 | −0,31 | 638 603 | −1,48 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 137 | 6 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1 401 | 61 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 18 521 | 0,00 | 812 | −1,22 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 608 221 | 10,15 | 26 685 | 8,96 | ||||
| 2026-05-11 | 13F | Allstate Corp | 30 706 | 85,87 | 1 346 | 83,74 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 95 412 | −61,05 | 4 081 | −62,48 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 5 220 | 0,38 | 229 | −0,87 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 25 018 | −2,95 | 1 096 | −4,03 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 17 500 | −1,22 | 767 | −2,42 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 137 146 | −11,20 | 6 010 | −12,25 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 34 800 | −67,20 | 1 525 | −67,60 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 111 600 | −21,85 | 4 890 | −22,76 | |||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 6 703 | 0,00 | 313 | 3,65 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 159 496 | 0,50 | 50 809 | −0,68 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 58 782 | −1,59 | 2 576 | −2,76 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 5 988 | 0,86 | 265 | 0,76 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 901 | 43,47 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 28 445 | 7,29 | 1 246 | 5,95 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 4 980 | 0,06 | 218 | −0,91 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1 093 | 3,11 | 48 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 71 243 | −8,11 | 3 122 | −4,64 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6 682 | 2,71 | 293 | 1,39 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5 936 | 129,19 | 260 | 128,07 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13 055 | 55,32 | 572 | 52,94 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 162 705 | 14,73 | 7 130 | 13,37 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 27 013 | 1,74 | 1 184 | 0,51 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 223 000 | 725,93 | 9 772 | 716,29 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 8 143 | −17,84 | 357 | −18,91 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8 090 | 4,37 | 355 | 3,21 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 7 826 | −49,76 | 343 | −48,10 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 5 818 | −2,12 | 255 | −3,42 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | −100,00 | 0 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4 298 | 0,44 | 188 | −0,53 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 3 361 | 0,54 | 0 | |||||
| 2026-05-07 | 13F | Little House Capital Llc | 18 193 | 797 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 3 327 611 | 33,62 | 145 816 | 32,05 | ||||
| 2026-05-07 | 13F | KBC Group NV | 8 254 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 22 521 | −0,47 | 987 | −1,69 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 15 875 | 0,47 | 696 | −0,71 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 151 | −49,67 | 7 | −53,85 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 13 221 | 579 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 2 711 | −1,45 | 119 | −2,48 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 58 580 | 0,00 | 3 | 100,00 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 234 519 | 3,94 | 10 277 | 2,72 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 2 156 | 0,00 | 94 | −1,05 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 283 | 0,71 | 12 | 0,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 16 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 15 714 | −9,29 | 689 | −10,42 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 114 | 5 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 86 600 | 72,85 | 3 795 | 70,82 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 992 | 15,62 | 44 | 19,44 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 42 200 | 104,85 | 1 849 | 102,52 | |||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 33 910 | −68,68 | 1 486 | −69,06 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 500 | 0,00 | 22 | 4,76 | ||||
| 2026-04-27 | 13F | Portland Financial Advisors Inc | 50 692 | 0,00 | 2 221 | −1,16 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 242 498 | −5,33 | 10 626 | −6,44 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5 422 | 271 000,00 | 238 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 35 926 | 1 574 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3 200 | −13,51 | 150 | −8,54 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 13 094 | −3,18 | 574 | −4,34 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 49 019 | 28,19 | 2 148 | 26,73 |
