Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i NRG Energy, Inc. inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Burkehill Global Management, LP, Clark Capital Management Group, Inc., VANGUARD ASSET MANAGEMENT, Ltd, Webs Creek Capital Management LP, Seven Grand Managers, Llc, Scopus Asset Management, L.p., Vanguard Investments Australia, Ltd., Monashee Investment Management LLC, Aperture Investors, LLC, Caspian Capital Lp, Fideuram - Intesa Sanpaolo Private Banking S.p.a., J. Safra Sarasin Holding AG, Legacy Financial Independent Advisors Llc, LuminArx Capital Management LP, Nicolet Bankshares Inc, och Clough Capital Partners L P .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | California State Teachers Retirement System | 234 256 | 1,18 | 34 234 | −7,14 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 54 | 125,00 | 8 | 133,33 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1 700 | 248 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 2 671 | 8,84 | 390 | 0,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 34 502 | 1,04 | 5 042 | −7,27 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 48 438 | 77,12 | 7 079 | 62,56 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 1 435 | 210 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1 742 | 0,64 | 255 | −7,64 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4 359 | 61,98 | 637 | 48,83 | ||||
| 2026-05-13 | 13F | Teilinger Capital Ltd. | 35 000 | 5 115 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 4 678 032 | 4,14 | 683 648 | −4,43 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 2 950 | 431 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 161 | 14,18 | 24 | 4,55 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 2 125 | 46,25 | 311 | 34,20 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 273 727 | 44,85 | 186 142 | 32,93 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 220 000 | 32 151 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 53 547 | 8,26 | 7 825 | 111 685,71 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 104 | 28,40 | 15 | 25,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 9 | 12,50 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 60 000 | 430,97 | 8 768 | 387,38 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1 003 | 9,62 | 160 | 7,43 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | 151 000 | 67,78 | 22 067 | 53,98 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 262 247 | 0,58 | 184 439 | −7,70 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 46 449 | 10,01 | 6 788 | 0,97 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2 170 | 16,04 | 317 | 6,73 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 991 | 1,12 | 145 | −7,69 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 22 | 10,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 284 967 | 3,21 | 41 645 | −5,27 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 562 312 | 775,21 | 82 176 | 703,21 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 3 450 | 2,92 | 504 | −5,44 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 15 603 | 53,59 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 1 577 | 230 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 455 | 17,88 | 68 | 17,24 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 173 471 | 15,40 | 25 351 | 5,91 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 166 | 4 050,00 | 24 | |||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 395 300 | 23,16 | 57 769 | 13,03 | ||||
| 2026-05-15 | 13F | FIL Ltd | 573 849 | 8,20 | 83 862 | −0,70 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 84 532 | 54,27 | 12 354 | 41,58 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 25 211 | 0,84 | 3 685 | −7,46 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 3 020 | 0,67 | 441 | −7,55 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 3 234 | 473 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 8 450 | 52,47 | 1 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | 15 000 | 2 192 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19 823 | 9,83 | 2 897 | 0,80 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 4 286 | 626 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10 800 | 10,20 | 1 578 | 1,15 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 3 210 | 3,78 | 469 | −4,67 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2 532 | 12,38 | 370 | 3,07 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 219 | 50,00 | 32 | 39,13 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2 596 | 15,33 | 379 | 5,87 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 146 346 | 130,93 | 21 387 | 111,93 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 8 380 | 19,32 | 1 225 | 9,48 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 55 | 8 | ||||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 5 973 | 873 | ||||||
| 2026-05-12 | 13F | Integras Partners LLC | 19 551 | 5,52 | 2 857 | −3,15 | ||||
| 2026-05-15 | 13F | Amundi | 636 262 | 169,92 | 92 983 | 147,72 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 7 600 | 238,98 | 1 111 | 210,92 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 192 394 | 16,68 | 320 396 | 7,08 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1 455 | 0,76 | 213 | −7,42 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 28 801 | 1,83 | 4 209 | −6,55 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 517 | 36,41 | 76 | 25,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 120 531 | 3,24 | 17 614 | −5,26 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 53 901 | 20,70 | 7 877 | 10,77 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 2 461 | 360 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 47 061 | 11,19 | 7 | 0,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 35 928 | 1,90 | 5 251 | −6,48 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 170 500 | 5,25 | 24 917 | −3,41 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 263 100 | 116,54 | 38 449 | 98,73 | |||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 3 750 | 548 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 374 300 | 26,37 | 54 700 | 15,97 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2 828 934 | 501,00 | 413 420 | 451,56 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1 650 | 1,54 | 241 | −6,59 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2 367 | 3,59 | 346 | −4,96 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 41 182 | 25,82 | 6 018 | 15,49 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 3 564 | 125,43 | 521 | 107,17 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1 650 | 241 | ||||||
| 2026-04-06 | 13F | CX Institutional | 42 104 | 1 823,44 | 6 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 44 991 | 17,74 | 6 575 | 8,05 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 2 600 | 380 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 4 191 | 1,28 | 612 | −6,99 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 66,67 | 1 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 487 595 | 147,76 | 69 238 | 120,35 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 65 | 9 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 12 | 2 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 254 834 | 46,25 | 37 241 | 34,22 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2 143 | 37,20 | 313 | 26,21 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7 790 | 5,53 | 1 138 | −3,15 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 357 980 | 6,54 | 52 315 | −2,23 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 17 861 | 4,78 | 2 610 | −3,83 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 25 548 | 3,39 | 3 734 | −5,11 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 22 200 | 305,26 | 3 244 | 272,02 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 15 621 | 2 206 | ||||||
| 2026-05-04 | 13F | Syverson Strege & Co | 1 406 | 4,15 | 205 | −4,21 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 46 000 | 6 722 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 100 | 15 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 10 004 | 1 462 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 13 000 | 1 900 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 5 139 | 52,27 | 751 | 39,66 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 13 835 | 1,28 | 2 178 | 5,57 | ||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 45 000 | 80,00 | 6 576 | 65,18 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 3 422 | 120,49 | 500 | 102,43 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 1 794 | 0,28 | 262 | −7,75 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 18 001 084 | 1,69 | 2 630 678 | −6,68 | ||||
| 2026-04-13 | 13F | Trust Co | 58 | 11,54 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 136 494 | 2,94 | 19 947 | −5,53 | ||||
| 2026-05-20 | 13F/A | Oaktree Capital Management Lp | 49 028 | 7 165 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4 644 | 76,85 | 679 | 60,66 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 56 271 | 0,53 | 8 223 | −7,73 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12 125 | 9,46 | 1 772 | 0,45 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 400 | 5,54 | 58 | −3,33 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1 | 0 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 6 | 200,00 | 1 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 064 | 3 029,41 | 156 | 3 000,00 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1 613 | 1,83 | 236 | −6,75 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11 318 103 | 1 654 028 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 27 645 | 56,85 | 4 040 | 43,98 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 734 285 | 28,46 | 107 308 | 17,89 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 6 285 | 92,97 | 918 | 77,22 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 266 | 1 673,33 | 39 | 1 800,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 985 961 | 221,12 | 290 228 | 194,70 | ||||
| 2026-05-15 | 13F | Webs Creek Capital Management LP | 178 722 | 26 118 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 10 136 | 1 481 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 159 459 | 50,30 | 23 088 | 36,66 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1 913 | 8,51 | 280 | −0,36 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 670 | 98 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 87 000 | 283,26 | 12 714 | 251,80 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 45 400 | 11,27 | 6 635 | 2,12 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 130 | 19 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 145 971 | 227,47 | 21 332 | 200,54 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 1 976 | 0,05 | 289 | −8,28 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1 633 | 11,77 | 239 | 2,59 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 125 | 18 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 247 | 21,30 | 182 | 11,66 | ||||
| 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 | 1 223 032 | 178 734 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 90 000 | 13 153 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 21 548 | 3 149 | ||||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 6 695 | 0,39 | 978 | −7,82 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 42 397 | 77,56 | 6 196 | 62,94 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2 868 | 34,33 | 419 | 23,60 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 6 795 | 993 | ||||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 3 287 | 6,55 | 464 | −6,07 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 10 108 | 1 477 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 2 774 | 405 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 501 766 | 18,05 | 73 326 | 8,33 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 269 867 | 9,10 | 39 438 | 0,13 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 34 197 | 7,80 | 5 096 | 6,66 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3 202 | 7,05 | 468 | −1,89 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5 877 | 13,83 | 859 | 4,38 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 12 715 | 4,57 | 1 858 | −4,03 | ||||
| 2026-05-15 | 13F | Luxor Capital Group, LP | 594 225 | 99,67 | 86 840 | 83,25 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1 471 | 0,89 | 215 | −7,76 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 32 600 | 4 764 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 12 600 | 1 841 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 35 | 5 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1 369 082 | 84,10 | 200 078 | 68,96 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 254 063 | 17,64 | 37 129 | 7,96 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2 138 | 312 | ||||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 2 515 | 0,08 | 367 | −8,25 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 4 427 | 187,28 | 647 | 163,67 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 104 046 | 7,75 | 15 205 | −1,11 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 52 | 20,93 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 6 499 | 9,60 | 1 035 | 9,53 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 53 092 | 260,92 | 7 759 | 231,26 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 20 327 | 9,06 | 2 971 | 0,10 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 51 | 10,87 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Permian Investment Partners, LP | 920 000 | 47,20 | 134 449 | 35,09 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 13 355 | 254,81 | 1 952 | 225,71 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9 362 | 246,23 | 1 491 | 240,96 | ||||
| 2026-05-08 | 13F | Bristlecone Value Partners, LLC | 3 890 | 568 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 50 465 | 0,39 | 7 375 | −7,87 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 2 993 | 5,09 | 437 | −3,53 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 13 226 | 181,94 | 1 933 | 158,98 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 5 281 | 772 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 24 961 | 2,73 | 3 879 | 0,26 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 30 000 | 4 384 | ||||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 497 083 | 1 783,53 | 72 644 | 1 628,77 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 8 456 | 12,48 | 1 236 | 3,17 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 33 062 | 36,73 | 4 193 | 27,91 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 146 629 | 4,42 | 21 428 | −4,17 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 9 028 | 8,15 | 1 319 | −0,75 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 86 | 75,51 | 13 | 71,43 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 191 946 | 5,28 | 28 | −3,45 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 14 456 | 2 113 | ||||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 54 506 | 80,92 | 7 966 | 66,04 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 17 435 | 22,73 | 2 548 | 12,64 | ||||
| 2026-05-13 | 13F | Capital World Investors | 2 676 786 | 39,38 | 391 186 | 27,92 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2 511 | 1 802,27 | 367 | 1 647,62 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 16 787 | 146,25 | 2 453 | 126,08 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 1 783 | 19,03 | 0 | |||||
| 2026-05-12 | 13F | SCP Investment, LP | 4 800 | 701 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 124 | 18 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1 829 | 16,87 | 267 | 12,18 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 20 000 | 2 923 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 35 | 5 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 7 216 | 3,41 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 53 | 43,24 | 8 | 40,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 39 | 178,57 | 6 | 150,00 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 32 241 | 26,20 | 4 712 | 15,81 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 175 000 | 25 574 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 97 335 | 57,04 | 14 224 | 44,13 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 4 090 | 598 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 9 539 | 17,61 | 1 394 | 7,98 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6 936 | 0,04 | 1 014 | −8,90 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 942 | 8,90 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 71 745 | 42,17 | 10 485 | 30,48 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 350 600 | 12,30 | 51 237 | 3,06 | |||
| 2026-05-15 | 13F | Utah Retirement Systems | 33 285 | 6,26 | 4 864 | −2,49 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 60 | 17,65 | 9 | 100,00 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 69 | 10 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 35 262 | 65,30 | 5 153 | 51,74 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 677 | 12,25 | 245 | 3,38 | ||||
| 2026-05-15 | 13F | Loews Corp | 150 000 | 200,00 | 21 921 | 175,32 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 200 | 2 923 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 4 684 | 13,39 | 685 | 4,11 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 20 513 | 36,71 | 2 998 | 25,45 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 4 050 | 592 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 21 411 | 111,68 | 3 129 | 94,35 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 20 797 | 0,52 | 3 039 | −7,74 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 469 | 9,06 | 215 | 0,00 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 1 000 | 146 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 23 800 | 3 478 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 232 | 3 390 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 237 190 | 93,26 | 35 555 | 74,35 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1 962 | 287 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 68 200 | 7,40 | 10 860 | 5,61 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 983 613 | 236,48 | 143 745 | 208,80 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 1 563 | 228 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2 295 | 7,19 | 335 | −1,47 | ||||
| 2026-05-12 | 13F | Creative Planning | 156 484 | 3,43 | 22 869 | −5,08 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 335 539 | 3,52 | 49 036 | −5,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 14,29 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1 577 | 2,94 | 230 | −5,35 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 78 | 680,00 | 11 | 1 000,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1 800 | 0 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 440 252 | 40,63 | 64 338 | 29,06 | ||||
| 2026-05-01 | 13F | Avion Wealth | 36 | 2,86 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2 042 | 31,32 | 298 | 20,65 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 3 044 | 34,04 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 1 483 | 3,42 | 217 | −5,26 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 31 472 | 7,89 | 4 599 | −0,99 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 354 847 | 4,95 | 51 857 | −3,68 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 32 837 | 405,18 | 4 643 | 349,47 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 32 042 | 11,42 | 4 683 | 2,25 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 132 732 | 27,68 | 19 397 | 17,17 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 40 | 566,67 | 6 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 77 290 | 11 295 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3 978 | 100,81 | 581 | 84,44 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 3 288 | 481 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10 267 | 17,94 | 1 500 | 8,23 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 3 285 | 0,31 | 480 | −8,05 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2 080 | 130,09 | 304 | 111,89 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 5 603 | 819 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 191 133 | 1,00 | 320 145 | −7,33 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 67 015 | 0,36 | 9 794 | −7,90 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 18 026 | 2 632 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 166 053 | 35,27 | 170 407 | 24,14 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 70 706 | 800,03 | 10 333 | 726,56 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 17 305 | 131,72 | 2 529 | 112,62 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 1 592 | 233 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 2 726 | 10,54 | 398 | 1,53 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 502 436 | 1 247,59 | 73 | 1 360,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 045 267 | 2,33 | 298 895 | −6,09 | ||||
| 2026-05-13 | 13F | Monashee Investment Management LLC | 85 000 | 12 422 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 93 | 1 760,00 | 14 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 353 | 242,72 | 53 | 225,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 612 | 1,49 | 89 | −7,29 | ||||
| 2026-04-24 | 13F | Strs Ohio | 55 397 | 38,46 | 8 096 | 27,06 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 20 | 185,71 | 3 | 100,00 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 244 105 | 103,42 | 38 871 | 100,02 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 44 891 | 0,89 | 6 560 | −7,41 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 612 079 | 2,11 | 89 | −6,32 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 100 000 | 14 614 | ||||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2 995 | 438 | ||||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 8 359 | 8,78 | 1 222 | −0,16 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 3 798 | 1 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 207 | 16,95 | 30 | 7,14 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 386 703 | 18,13 | 56 513 | 8,41 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 18 | 125,00 | 3 | 100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 358 495 | 4,41 | 198 530 | −4,18 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 421 756 | 1 476,01 | 61 645 | 1 322,66 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 200 | 0 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 62 689 | 151,32 | 9 161 | 130,64 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 7 950 | 14,39 | 1 162 | 4,97 | ||||
| 2026-05-15 | 13F | Fmr Llc | 17 409 072 | 11,66 | 2 544 162 | 2,47 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 1 816 | 265 | ||||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 18 | 3 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 3 273 | 0,15 | 478 | −8,08 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 38 009 | 340,28 | 5 555 | 304,22 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 8 857 | 82,92 | 1 294 | 67,83 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 6 773 | 1,47 | 1 015 | 2,01 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 82 | 78,26 | 12 | 57,14 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 18 425 | 10,95 | 2 693 | 1,82 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 737 549 | 13,10 | 107 789 | 3,80 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 1 672 | 38,76 | 244 | 27,75 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 21 527 | 9,33 | 3 146 | 0,32 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 348 071 | 34,60 | 50 867 | 23,53 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 405 | 1,00 | 59 | −6,35 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2 933 | 12,55 | 429 | 3,38 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 32 160 | 69,03 | 4 700 | 55,13 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 20 994 | 233,40 | 3 068 | 206,19 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 13 799 088 | 2 016 599 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 2 784 | 0,47 | 407 | −7,94 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2 909 | 21,92 | 425 | 12,14 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1 945 | 0,62 | 0 | |||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 17 091 | 2 498 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 397 | 10,89 | 58 | 1,75 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 374 | 55,83 | 55 | 42,11 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 28 971 | 17,29 | 4 092 | 3,26 | ||||
| 2026-05-12 | 13F | Himension Fund | 3 261 | 477 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 11 351 | 1 659 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 3 180 | 115,45 | 465 | 97,45 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 17 725 | 2 590 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 99 198 | 7,82 | 15 | 0,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 55 466 | 10,56 | 8 106 | 1,46 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 52 906 | 17,76 | 8 | 0,00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2 698 | 152,15 | 394 | 131,76 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5 057 | 739 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2 005 | 37,23 | 293 | 26,29 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 76 511 | 299,56 | 11 181 | 266,71 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 56 356 | 737,26 | 8 236 | 668,91 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 97 | 646,15 | 14 | 600,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 10 536 | 11,69 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 85 | 1,19 | 12 | −7,69 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6 996 | 1 022 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 5 715 | 22,48 | 835 | 12,38 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 87 648 | 11,15 | 13 | 0,00 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 3 285 | 7,63 | 526 | −2,23 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2 943 | 4,58 | 430 | −4,02 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 997 | 148,63 | 146 | 130,16 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 336 | 84,62 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 143 | 21 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 9 821 | 10,41 | 1 435 | 1,34 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 10 174 | 5,91 | 1 487 | −2,81 | ||||
| 2026-05-15 | 13F | Quarry LP | 38 | 6 | ||||||
| 2026-05-11 | 13F | Boston Partners | 2 247 326 | 24,24 | 329 121 | 14,49 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 1 427 | 209 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1 843 | 2,50 | 269 | −5,94 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 353 | 52 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 1 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 61 893 | 10,06 | 9 045 | 1,01 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 973 664 | 6,00 | 142 291 | −2,72 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5 990 | 5,77 | 954 | 3,93 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5 967 640 | 5,85 | 869 048 | −4,53 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 24 | 166,67 | 4 | 200,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 2 593 | 379 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 29 516 | 12,10 | 4 313 | 2,89 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 3 365 | 492 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 89 177 | 1,18 | 13 032 | −7,14 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 65 009 | 9 500 | ||||||
| 2026-05-12 | 13F | Aspiriant, Llc | 4 288 | 627 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1 750 | 262 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2 339 | 22,85 | 372 | 20,78 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 1 795 | 18,48 | 262 | 8,71 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 5 583 | 59,97 | 1 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 1 639 | 240 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 18 181 | 9,23 | 2 657 | 0,26 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 5 | 1 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 672 | 7,80 | 244 | −0,81 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 937 645 | 2,71 | 137 027 | −5,74 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 569 805 | 13,43 | 90 737 | 11,52 | ||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 890 906 | 16,36 | 130 197 | 6,79 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 4 402 | 643 | ||||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 15 | 2 | ||||||
| 2026-05-14 | 13F | Advisory Research Inc | 11 899 | 7,07 | 1 739 | −1,75 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 7 548 | 15,59 | 1 103 | 4,55 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 417 | 39,00 | 61 | 27,66 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 14 574 | 16,19 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 323 417 | 47 264 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 39 | 34,48 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3 504 | 0,60 | 512 | −7,58 | ||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 2 522 | 0,20 | 369 | −8,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1 828 | 267 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 36 883 | 88,49 | 2 213 | −27,64 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 7 702 463 | 10,03 | 1 125 638 | 0,98 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 69 600 | 337,74 | 10 171 | 301,86 | |||
| 2026-05-14 | 13F | Gts Securities Llc | 3 080 | 90,36 | 450 | 75,10 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 100 | 15 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 8 | 1 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 17 054 | 2 492 | ||||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 1 646 | 241 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 23 | 35,29 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 21 | 3 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 512 | 0,39 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 17 | 466,67 | 2 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4 535 | 663 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4 710 | 2,44 | 688 | −6,01 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 785 | 217,81 | 115 | 192,31 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 13 800 | 9,52 | 2 017 | 0,50 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 13 510 | 12,86 | 1 974 | 3,57 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 8 371 | 10,57 | 1 223 | 1,49 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 213 | 17,68 | 31 | 10,71 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 16 871 | 53,08 | 2 466 | 40,54 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 19 | 3 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 15 | 2 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 38 247 | 37,69 | 6 090 | 129,72 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 90 682 | 12 807 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 9 119 | 0,03 | 1 416 | −2,41 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 66 562 | 6,88 | 9 685 | −2,35 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 93 697 | 13 693 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 9 880 | 1 537 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 14 749 | 0,22 | 2 155 | −8,02 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5 045 | 21,80 | 737 | 11,84 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 31 400 | 9,79 | 4 589 | 0,75 | |||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 428 | 62 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 312 | 625,58 | 46 | 650,00 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 52 307 | 85,75 | 7 644 | 70,47 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 37 900 | 60,59 | 5 539 | 47,37 | |||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 450 000 | 65 763 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 96 | 152,63 | 14 | 133,33 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 31 875 | 11,99 | 4 658 | 2,78 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 181 076 | 9,91 | 26 462 | 0,87 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3 684 | 145,93 | 538 | −4,78 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1 508 | 13,98 | 220 | 4,76 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 6 202 | 0,49 | 906 | −7,36 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 3 746 | 75,62 | 548 | 61,36 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 132 567 | 4,77 | 19 373 | −3,85 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 820 318 | 39,08 | 266 021 | 27,64 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 6 901 | 395,05 | 948 | 328,51 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 13 000 | 1 900 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 271 | 40 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 492 790 | 6,39 | 72 016 | −2,37 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 720 | 105 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 13 370 | 10,55 | 1 954 | 1,45 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 26 702 | 123,56 | 1 | −100,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 647 365 | 82,27 | 94 606 | 53,84 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 579 | 97,61 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 360 | 53 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 1 564 | 229 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1 392 | 7,41 | 203 | −1,46 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 24 361 | 10,93 | 3 560 | 1,80 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 68 597 | 12,78 | 10 025 | 3,50 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 5 267 | 770 | ||||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 406 835 | 59 455 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 120 553 | 4,24 | 17 618 | −4,34 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 3 696 | 0,14 | 540 | −8,01 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 4 237 | 194,03 | 619 | 170,31 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 0 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 35 102 | 11,26 | 5 130 | 102 480,00 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 1 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 160 | 28,00 | 23 | 21,05 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 711 | 240,19 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 1 449 | 10,02 | 212 | 0,96 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 105 272 | 1,99 | 15 384 | −6,39 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 274 835 | 2 842,24 | 40 164 | 2 601,01 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1 911 | 11,36 | 279 | 2,20 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2 161 | 26,97 | 340 | 25,09 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 3 859 | 3,26 | 564 | −5,21 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2 098 | 307 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 263 | 0,38 | 38 | −7,32 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 122 | 62,67 | 18 | 63,64 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1 474 | 215 | ||||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 15 000 | 2 192 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 121 206 | 111,98 | 17 713 | 94,54 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 458 | 67 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 7 253 | 22,83 | 1 060 | 12,66 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4 395 | 1 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 229 | 33 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 12 051 | 14,74 | 1 761 | 5,32 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 28 774 | 580,56 | 4 205 | 524,81 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 54 818 | 3,35 | 8 011 | −5,15 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 401 104 | 4,21 | 58 617 | −4,36 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 65 000 | 9 499 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 8 500 | 1 316,67 | 1 242 | 1 207,37 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 22 122 | 14,38 | 3 233 | 4,97 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 3 866 | 22,11 | 565 | 12,10 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 137 | 7,87 | 20 | 0,00 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 90 000 | 13 153 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3 174 | 6,94 | 464 | −1,91 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2 670 | 4,50 | 428 | 12,63 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 9 190 | 7,02 | 1 343 | −1,76 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 30 | 100,00 | 0 | |||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 3 280 | 5,30 | 522 | 3,57 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 776 | 14,79 | 113 | 5,61 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 6 199 | 12,96 | 1 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 778 | 114 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 10 517 | 26,62 | 1 537 | 16,19 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 46 915 | 6 856 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5 782 | 10,96 | 845 | 1,81 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 55 576 | 425,54 | 8 211 | 387,82 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 59 | 391,67 | 9 | 700,00 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 372 371 | 60,07 | 55 | 45,95 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 5 507 | 805 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 595 | 87 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 6 871 | 411,24 | 1 003 | 375,36 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 504 | 2,44 | 74 | −6,41 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 268 | 39 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 3 280 | 11,30 | 479 | 2,13 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 183 250 | 11,99 | 26 780 | 2,78 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 22 578 | 0,74 | 3 300 | −7,57 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 941 | 138 | ||||||
| 2026-04-24 | 13F | United Community Bank | 3 120 | 29,95 | 456 | 19,11 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 30 989 | 22,55 | 4 377 | 7,52 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 18 498 | 13,32 | 2 703 | 4,00 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 10 537 | 1 540 | ||||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1 408 | 1,44 | 206 | −7,24 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 10 951 | 20,06 | 1 600 | 10,19 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 12 855 | 20,13 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6 795 | 10,96 | 993 | 1,85 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 268 | 37,44 | 39 | 25,81 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 70 990 | 186,63 | 10 374 | 163,10 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2 768 | 23,90 | 405 | 13,80 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 2 242 | 9,47 | 328 | 0,31 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 480 539 | 3,94 | 209 097 | −7,81 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 396 003 | 10,94 | 204 012 | 1,82 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 8 748 | 28,93 | 1 278 | 18,33 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | Put | 2 000 | 31 | |||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2 098 | 35,62 | 307 | 24,39 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 167 | 0 | ||||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 243 | 0,41 | 35 | −7,89 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 57 791 | 0,65 | 8 446 | −7,63 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 101 618 | 42,13 | 14 850 | 30,43 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 224 181 | 15,65 | 32 762 | 6,13 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4 276 | 130,02 | 625 | 110,81 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 3 652 | 6,44 | 534 | −2,38 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3 923 | 573 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 31 308 | 12,68 | 4 575 | 3,41 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 264 | 30,69 | 39 | 18,75 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 5 285 629 | 12,06 | 772 442 | 2,84 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1 975 | 1,54 | 289 | −6,80 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 17 | 183,33 | 3 | |||||
| 2026-05-11 | 13F | NatWest Group plc | 34 643 | 3,48 | 5 063 | −5,05 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3 565 | 96,09 | 521 | 79,93 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 221 | 287,72 | 32 | 255,56 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 10 | 1 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 085 | 173 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 749 | 2,64 | 256 | −5,90 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 75 | 41,51 | 11 | 25,00 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 120 089 | 4,54 | 17 550 | −4,06 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 588 502 | 54,51 | 86 004 | 41,80 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 62 994 | 11,96 | 9 206 | 2,75 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1 474 | 16,71 | 215 | 6,97 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2 086 | 10,20 | 305 | 1,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3 777 | 44,77 | 552 | 32,77 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 50 | 7 | ||||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 7 255 | 6,10 | 1 060 | −2,57 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 6 667 | 74,26 | 974 | 59,93 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 26 721 | 7,14 | 4 255 | 6,24 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 108 425 | 112,33 | 17 266 | 108,79 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 38 611 | 0,35 | 5 643 | −7,92 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 416 974 | 10,25 | 60 937 | 1,18 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 8 241 | 1,68 | 1 204 | −6,67 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 118 691 | 116,20 | 15 940 | 88,23 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 50 248 | 10,18 | 7 343 | 1,12 | ||||
| 2026-05-15 | 13F | Family Management Corp | 13 365 | 1,60 | 1 953 | −6,73 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 713 | 1,57 | 104 | −6,31 | ||||
| 2026-05-15 | 13F | Caspian Capital Lp | 22 000 | 3 215 | ||||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 5 587 | 2,99 | 816 | −5,45 | ||||
| 2026-05-11 | 13F | Allstate Corp | 22 347 | 52,66 | 3 266 | 40,13 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2 186 | 4,19 | 320 | −4,49 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 13 003 | 1 900 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 147 069 | 17,55 | 21 493 | 7,89 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1 951 | 5,52 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 463 611 | 67 752 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 79 472 | 14,18 | 11 614 | 4,79 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 17 820 | 1,97 | 2 604 | −6,40 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 28 499 | 10,85 | 4 165 | 1,73 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 55 | 37,50 | 8 | 33,33 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3 955 | 6,55 | 578 | −2,37 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 2 612 | 25,40 | 382 | 15,11 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 30 940 | 4,93 | 4 522 | −3,71 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 13 726 | 2 006 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 5 156 | 754 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 316 | 4,64 | 50 | 4,17 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2 449 | 2,43 | 390 | 0,78 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6 927 | 32,12 | 1 012 | 21,34 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 268 | 43 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 10 200 | 500,00 | 1 491 | 451,85 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 22 | 46,67 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 4 800 | 9,09 | 701 | 0,14 | |||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 133 483 | 5,68 | 19 507 | −3,01 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 29 | 625,00 | 4 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 38 | 6 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 3 500 | 511 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 24 967 | 1,43 | 3 649 | −7,43 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 699 597 | 23,76 | 102 239 | 13,58 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 106 156 | 152,66 | 15 514 | 131,88 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5 175 | 5,01 | 756 | −3,57 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 96 | 60,00 | 15 | 55,56 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 30 576 | 76,57 | 4 417 | 60,17 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 2 698 | 3,10 | 394 | −5,29 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 1 947 | 285 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 6 617 | 11,66 | 967 | 2,55 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 346 283 | 41,70 | 55 142 | 39,33 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 148 | 2 366,67 | 22 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 2 389 | 236,95 | 349 | 211,61 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 846 | 4,96 | 124 | −3,91 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 8 138 | 0,96 | 1 189 | −7,33 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 1 422 | 208 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3 612 | 14,67 | 528 | 5,19 | ||||
| 2026-04-13 | 13F | Czech National Bank | 57 840 | 14,46 | 8 453 | 5,05 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 4 831 | 288,34 | 706 | 530,36 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2 444 | 34,06 | 357 | 23,10 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 2 969 | 46,54 | 434 | 34,47 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 1 009 | 147 | ||||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 4 999 | 5,38 | 731 | −3,31 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 63 218 | 5,58 | 9 175 | −3,97 | ||||
| 2026-05-15 | 13F | Appaloosa Lp | 1 734 442 | 5,76 | 253 471 | −2,94 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 67 586 | 1,04 | 9 877 | −7,28 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 47 | 7 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 7 920 | 1 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 591 700 | 11,64 | 86 471 | 2,46 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 11 000 | 2 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 734 | 5,76 | 107 | −2,73 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 5 380 | 786 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7 713 | 0,93 | 1 127 | −7,32 | ||||
| 2026-05-14 | 13F | Aviva Plc | 182 684 | 6,76 | 26 697 | −2,02 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 703 909 | 5,27 | 102 872 | −3,39 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 861 545 | 8,12 | 125 784 | −0,90 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 13 752 | 2 010 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 43 667 | 1,28 | 6 954 | −0,42 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 5 737 | 3,56 | 838 | −4,99 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 309 857 | 121,92 | 45 283 | 103,66 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1 031 | 151 | ||||||
| 2026-05-04 | 13F | Entelevest, LLC | 2 027 | 14,58 | 296 | 5,34 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 12 582 | 1 839 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 80 800 | 13,17 | 11 808 | 3,86 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 467 843 | 16,40 | 68 371 | 2,37 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 7 225 | 7,08 | 1 056 | −1,77 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1 050 | 153 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 2 125 | 311 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 8 | 1 | ||||||
| 2026-05-06 | 13F | Anb Bank | 3 374 | 5,47 | 493 | −3,14 | ||||
| 2026-05-11 | 13F | Kayne Anderson Capital Advisors Lp | 64 239 | 22,64 | 9 388 | 12,54 | ||||
| 2026-05-15 | 13F | Lonestar Capital Management LLC | 60 000 | 62,16 | 8 768 | 48,84 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 6 806 | 12,94 | 992 | 3,23 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 339 247 | 49 578 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3 987 | 5,62 | 583 | −3,16 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 16 989 | 59,22 | 2 483 | 46,09 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7 965 | 9,38 | 1 164 | 0,43 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 12 483 | 56,02 | 1 824 | 43,17 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 7 447 | 1 088 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 29 488 | 4,15 | 4 309 | 107 625,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 301 843 | 26,70 | 44 | 18,92 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 4 835 | 2,37 | 707 | −6,12 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 60 445 | 23,87 | 8 833 | 13,68 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 3 459 | 7,29 | 505 | −1,56 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 35 212 | 1,84 | 5 146 | −6,54 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 8 566 | 476,06 | 1 252 | 430,08 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3 851 | 87,12 | 563 | 71,87 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 485 243 | 0,42 | 70 608 | −8,38 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 28 450 | 4 158 | ||||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 2 135 | 0,09 | 312 | −7,96 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4 946 | 53,94 | 723 | 41,29 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 45 098 | 10,62 | 6 591 | 1,51 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 114 818 | 36,19 | 16 780 | 24,98 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 21 797 | 5,27 | 3 185 | 3,31 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 139 595 | 200,17 | 20 400 | 175,49 | ||||
| 2026-05-15 | 13F | State Street Corp | 11 772 119 | 8,32 | 1 720 377 | −0,60 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 2 100 | 307 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 9 | 1 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 22 000 | 15,73 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 169 862 | 2,24 | 24 824 | −6,17 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1 496 | 4,69 | 219 | −3,96 |
