Podstawowe statystyki
| Akcje instytucjonalne (długie) | 43 904 957 - 79,61% (ex 13D/G) - change of -2,45MM shares -5,28% MRQ |
| Wartość instytucjonalna (długa) | $ 12 981 343 USD ($1000) |
Własność instytucjonalna i akcjonariusze
HEICO Corporation (GB:0J46) posiada 761 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 43,904,957 akcji. Do największych akcjonariuszy należą Capital World Investors, Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, State Street Corp, Vanguard Capital Management Llc, Morgan Stanley, UBS Group AG, American Century Companies Inc, and Geode Capital Management, Llc .
HEICO Corporation (LSE:0J46) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 8, 2026 is 293,64 / share. Previously, on May 12, 2025, the share price was 271,20 / share. This represents an increase of 8,27% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
Sprawdź Ownership Explorer, który zawiera listę firm o najwyższym rankingu.
AI+ Ask Fintel’s AI assistant about HEICO Corporation.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
aby odblokować dane premium i eksportować do Excela 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 930 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 3 755 | -2,09 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 507 | 127,70 | 691 | 93,82 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1 607 | 0,06 | 441 | -15,22 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | -33,33 | 1 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 928 | -5,98 | 254 | -20,38 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1 169 | 0,60 | 378 | 0,80 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 22 765 | -8,20 | 7 367 | -7,98 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 446 | 144 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 15 571 | 4,57 | 4 270 | -11,39 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 1 248 | 342 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 2 962 | 812 | ||||||
| 2026-02-17 | 13F | KP Management LLC | 28 750 | 0,00 | 9 303 | 0,24 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 322 697 | -3,30 | 88 484 | -18,06 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1 193 | -8,37 | 386 | -8,33 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 11 805 | 43,09 | 4 | 50,00 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 885 | 0,11 | 243 | -15,38 | ||||
| 2026-02-17 | 13F | Fmr Llc | 240 556 | 179,30 | 77 842 | 179,96 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 13 575 | -22,60 | 4 | -40,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2 772 | -4,91 | 760 | -19,41 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 11 035 | 3,51 | 3 571 | 2,12 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 160 | 52 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 109 736 | -14,64 | 35 509 | -14,44 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 15 118 | -0,87 | 4 892 | 122 175,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 21 600 | 57,43 | 6 990 | 57,80 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2 117 | -16,49 | 580 | -29,27 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 6 861 | 11,33 | 2 220 | 11,50 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 210 300 | -5,82 | 57 664 | -20,19 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 1 | 0 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 100 | -0,99 | 32 | -3,03 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 200 | 0,00 | 55 | -15,62 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3 400 | 1 100 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 5 881 | 0,50 | 1 903 | 0,69 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 140 000 | 0,00 | 38 388 | -15,26 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1 387 | 2,66 | 449 | 2,75 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 11 097 | -0,96 | 3 590 | -0,19 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 37 525 | 0,57 | 10 289 | -14,78 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 810 | 222 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 888 | -51,53 | 243 | -58,95 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 68 208 | -1,54 | 18 703 | -17,98 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 37 | -41,27 | 10 | -33,33 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 82 944 | 8 522,04 | 27 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 229 408 | 74 234 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 981 | 0,00 | 269 | -15,46 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 145 | 0,00 | 47 | 0,00 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 3 210 | 272,39 | 880 | 216,55 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 59 | 63,89 | 16 | 45,45 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 84 | 0,00 | 23 | -14,81 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 2 628 | 721 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 26 | 4,00 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 315 | -97,65 | 102 | -97,05 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 9 239 | -5,22 | 2 990 | -4,99 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 26 300 | 8 510 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 104 | 420,00 | 29 | 366,67 | ||||
| 2026-02-11 | 13F | Capital International Investors | 437 009 | 2,86 | 141 605 | 3,40 | ||||
| 2026-04-29 | 13F | Swedbank AB | 29 442 | 8 073 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 226 222 | -9,16 | 62 030 | -23,03 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1 227 | 23,32 | 397 | 23,68 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 8 122 | 37,31 | 2 458 | 28,76 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 48 | -31,43 | 13 | -40,91 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 2 187 | 0,00 | 600 | -15,28 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 9 957 | 0,03 | 2 730 | -15,22 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 40 820 | -1,17 | 11 193 | -16,25 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 26 | 0,00 | 7 | -12,50 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 106 131 | 0,17 | 29 101 | -15,12 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 21 308 | 20,12 | 5 843 | 1,78 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 3 931 | -20,83 | 1 272 | -20,60 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 1 583 | -27,12 | 512 | -26,96 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1 718 | 433,54 | 556 | 438,83 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 765 | 0,00 | 248 | 0,00 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 18 713 | -14,53 | 5 131 | -27,58 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 823 | 14,46 | 226 | -3,02 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 1 151 | 372 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1 396 | 0,00 | 452 | 0,22 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 38 | 10 | ||||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 1 564 | 0,00 | 505 | -1,56 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 26 815 | 1,31 | 7 353 | -14,15 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 2 251 | -2,17 | 617 | -17,07 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 4 | -83,33 | 1 | -85,71 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 477 | 377,00 | 154 | 381,25 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3 121 | 23,07 | 856 | 4,27 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 49 | 40,00 | 13 | 18,18 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1 303 | 19,32 | 357 | 1,13 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 1 565 | -55,29 | 429 | -51,42 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 609 927 | 5,56 | 167 242 | -10,55 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 406 226 | -31,09 | 111 387 | -41,61 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 2 060 | 0,00 | 565 | -15,32 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 750 | 243 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 751 608 | 238,66 | 206 091 | 267,87 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2 025 | 73,37 | 555 | 88,78 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 5 084 | -57,83 | 1 394 | -64,27 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 4 | 100,00 | 1 | |||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 64 800 | 47,61 | 20 969 | 47,96 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 11 988 | -42,46 | 3 287 | -37,49 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 64 800 | 20 969 | |||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 531 | 0,00 | 172 | 0,00 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1 306 | -19,88 | 358 | -32,07 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 21 130 | 21,85 | 6 837 | 22,13 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1 020 | -43,46 | 280 | -38,68 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 85 000 | 0,00 | 22 527 | -18,10 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1 242 | -2,51 | 402 | -2,43 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 4 | 1 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 112 | 31 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 12 300 | 0,00 | 3 373 | -15,28 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 2 200 | 0,00 | 712 | 0,14 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 3 666 | 1 186 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1 | -50,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2 400 | 71,43 | 658 | 45,25 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2 900 | 0,00 | 940 | 0,43 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 13 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 100 | -47,37 | 32 | -47,54 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 7 017 | -28,75 | 1 922 | -22,66 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 13 892 | -3,07 | 4 495 | -1,86 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 922 | 253 | ||||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 1 557 | -4,18 | 427 | -18,86 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 49 | 8,89 | 13 | -7,14 | ||||
| 2026-05-05 | 13F | UBS Group AG | 899 230 | 166,54 | 246 569 | 189,52 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1 009 | -53,52 | 277 | -60,68 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 531 566 | -4,85 | 172 009 | -4,62 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 40 000 | 0,00 | 12 944 | 0,24 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 60 529 | -2,47 | 16 597 | -17,35 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 28 799 | 496,87 | 9 319 | 498,52 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 9 689 | -2,62 | 2 656 | -17,49 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 739 | -24,36 | 203 | -36,08 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4 718 | 1 527 | ||||||
| 2026-04-24 | 13F | Essex LLC | 875 | -0,34 | 240 | -15,85 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 6 302 | -12,82 | 1 728 | -26,12 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 1 719 | 556 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 232 858 | -20,78 | 75 351 | -20,59 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 4 206 | 4,55 | 1 153 | 115 200,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 32 389 | 8 881 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 144 042 | -3,87 | 39 496 | -18,54 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 2 783 | 20,63 | 763 | 2,28 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 11 971 | -0,11 | 3 283 | -15,37 | ||||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 46 825 | -1,22 | 15 152 | -0,97 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 970 | 113,66 | 314 | 114,38 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 17 | 0,00 | 5 | -20,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | -75,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 5 507 | 5,56 | 1 782 | 5,82 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 1 300 | -3,70 | 356 | -18,35 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 16 216 | 4 446 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3 275 | -6,32 | 898 | -20,60 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 205 135 | 322,68 | 66 380 | 323,69 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 52 469 | -10,77 | 16 978 | -10,56 | ||||
| 2026-02-17 | 13F | Man Group plc | 32 024 | 23,31 | 10 363 | 23,61 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1 160 | 3,02 | 318 | -12,64 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 206 712 | -3,55 | 56 659 | -18,32 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3 928 123 | 3,01 | 1 271 101 | 3,26 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 9 187 | 208,39 | 2 519 | 161,58 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1 018 | 279 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 23 000 | 900,00 | 6 307 | 747,58 | |||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 0 | 0 | ||||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 2 875 | 930 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 904 | 0,00 | 248 | -15,41 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 6 931 | -35,26 | 2 243 | -35,13 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 195 032 | -7,66 | 63 110 | -7,44 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 27 178 | 599,56 | 7 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 23 800 | 4 660,00 | 6 526 | 3 952,80 | |||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 32 | 0,00 | 9 | -20,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 136 856 | -2,88 | 44 836 | -1,44 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 1 068 | 0,00 | 293 | -15,36 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 2 500 | 0,00 | 686 | -15,12 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3 208 | -0,62 | 880 | -15,80 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 79 483 | -20,21 | 21 794 | -32,39 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1 241 | -16,77 | 340 | -29,46 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3 053 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 889 | 0,00 | 240 | -18,71 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2 435 | 16,06 | 668 | -1,62 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 49 | 0,00 | 13 | -13,33 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 4 392 | 1 204 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 2 665 | 0,00 | 862 | 0,23 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2 208 | 605 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 18 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3 879 | -9,35 | 1 255 | -9,12 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 562 | 154 | ||||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 2 064 | -3,73 | 566 | -18,47 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 179 | -5,79 | 49 | -20,97 | ||||
| 2026-02-10 | 13F | Norges Bank | 30 539 | 9 882 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 5 000 | 66,67 | 1 371 | 41,34 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 18 937 | 385,44 | 5 256 | 324,13 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 129 460 | 7,26 | 35 498 | -9,11 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1 173 | 380 | ||||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 145 | 0,00 | 40 | -15,22 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 5 000 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 366 | 118 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 1 045 | -53,43 | 0 | |||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 37 034 | 10,22 | 10 155 | -6,61 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 15 527 | 27,87 | 5 024 | 28,16 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2 680 | -15,35 | 735 | -28,32 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 786 | 254 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 90 | 0,00 | 25 | -17,24 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 10 | 0,00 | 3 | -33,33 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 6 | -40,00 | 2 | -66,67 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2 027 | 9,15 | 656 | 32,06 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 35 700 | -38,77 | 11 552 | -38,62 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 21 600 | -70,49 | 6 990 | -70,42 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 57 | 18,75 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 32 227 | 95,36 | 10 428 | 95,83 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 32 313 | 0,00 | 8 860 | -15,26 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 1 174 | -42,87 | 380 | -42,84 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 34 965 | 692,68 | 11 314 | 695,08 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 137 139 | -1,35 | 44 377 | -1,11 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 10 | 0,00 | 3 | -33,33 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 473 | 0,00 | 130 | -15,69 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 4 211 | 1 363 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1 058 393 | 4,45 | 342 486 | 4,70 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 1 867 | 0,00 | 604 | 0,33 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 1 620 | 524 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 6 095 | -22,83 | 1 968 | -24,05 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 86 485 | 10,00 | 27 986 | 10,26 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 2 741 | 0,85 | 887 | 1,03 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 99 287 | -14,94 | 32 128 | -14,74 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 46 371 | -42,91 | 12 715 | -51,63 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3 194 | -5,47 | 1 033 | -5,23 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 285 | 16,80 | 78 | 0,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 7 | 75,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 541 623 | 0,68 | 175 264 | 0,92 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 305 | 0,33 | 84 | -15,31 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 87 | 24 | ||||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 807 | 5,35 | 221 | -10,53 | ||||
| 2026-05-11 | 13F | Commerce Bank | 10 544 | 14,76 | 2 891 | -2,76 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1 403 | 28,83 | 385 | 9,09 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 826 | 0,00 | 267 | 0,38 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 66 | 0,00 | 21 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 62 298 | -5,38 | 20 159 | -5,15 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 242 783 | -30,53 | 78 562 | -30,36 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 12 400 | 4 013 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 868 | 7,43 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 32 | 9 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 39 886 | 2,11 | 12 907 | 2,36 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 13 825 | 4 474 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 87 017 | 22 110 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 8 187 | -3,25 | 2 245 | -18,04 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 43 741 | 132,99 | 11 994 | 97,42 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1 528 | -16,64 | 494 | -17,80 | ||||
| 2026-05-04 | 13F | Fortress Financial Solutions, LLC | 1 796 | 2,80 | 493 | -12,92 | ||||
| 2026-05-05 | 13F | Privium Fund Management (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 956 | 26,62 | 262 | 7,38 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 774 | 0,00 | 212 | -15,20 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 6 564 | -0,11 | 1 800 | -15,38 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 168 013 | 556,97 | 46 069 | 448,83 | ||||
| 2026-02-13 | 13F | State Street Corp | 1 554 731 | 5,95 | 503 095 | 6,20 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 1 055 | 46,53 | 289 | 24,57 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 8 867 | 2,89 | 2 869 | 3,13 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 44 748 | -27,49 | 12 270 | -38,57 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 17 766 | 5,37 | 5 749 | 5,62 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 2 497 | 135,79 | 740 | 116,37 | ||||
| 2026-02-11 | 13F | Ovata Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 13 187 | 50,92 | 4 267 | 51,31 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 929 | 0,11 | 255 | -15,33 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 438 | 3,06 | 120 | -12,41 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 506 543 | -36,75 | 138 894 | -46,40 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 22 600 | -9,60 | 6 227 | -9,35 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 874 | 10,04 | 514 | -6,90 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 1 123 | 34,33 | 308 | 13,70 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 1 773 | 0,00 | 486 | -15,18 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 122 579 | 3,36 | 33 611 | -12,42 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 12 746 | 0,46 | 4 124 | 0,71 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 203 825 | 0,16 | 65 956 | 0,40 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 4 000 | 1 097 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1 617 | 0,43 | 523 | 0,38 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1 787 | 14,62 | 490 | -2,98 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1 331 | -0,45 | 365 | -15,74 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 57 778 | 18 696 | ||||||
| 2026-02-17 | 13F | Creative Planning | 16 497 | 46,85 | 5 338 | 47,21 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 10 900 | 419,05 | 3 527 | 420,97 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 800 | 259 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 7 | 0,00 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 963 | -36,06 | 264 | -45,79 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 2 500 | 0,00 | 809 | 0,12 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 143 361 | -55,85 | 46 391 | -55,75 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 7 | 2 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 17 | 88,89 | 5 | 100,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 210 288 | 11,75 | 68 047 | 12,02 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 20 400 | 89,20 | 6 601 | 89,68 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 6 465 | 25,41 | 2 092 | 25,72 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 3 408 | -41,01 | 1 102 | -40,97 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 10 | 3 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 505 | 15,56 | 138 | -2,13 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 900 | -66,67 | 291 | -66,59 | |||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 756 | -13,10 | 245 | -12,86 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 14 252 | -41,12 | 3 908 | -50,11 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 3 289 | -46,95 | 1 064 | -46,83 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 1 197 | 328 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1 052 | -7,07 | 340 | -6,85 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 297 | 0,34 | 96 | 1,05 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 156 865 | 2,95 | 50 760 | 3,19 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 250 | -24,92 | 81 | -25,23 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 268 986 | 0,36 | 87 041 | 0,60 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 80 | 0,00 | 22 | -16,00 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 934 | 1,19 | 302 | 1,68 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 44 | 12 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 211 | -0,47 | 58 | -16,18 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 800 | -1,11 | 219 | -16,09 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 2 120 | 581 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 3 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Rhl Group, Llc | 2 | 1 | ||||||
| 2026-02-12 | 13F | NZS Capital, LLC | 113 566 | 1,00 | 36 749 | 1,24 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1 407 | 23,31 | 386 | 4,34 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 470 223 | 6 294,98 | 128 935 | 6 846,93 | ||||
| 2026-05-05 | 13F | PFG Advisors | 8 147 | 0,49 | 2 234 | -14,87 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 191 119 | 55,87 | 61 844 | 56,25 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 480 | 0,00 | 132 | -15,48 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 26 760 | -0,06 | 9 | 0,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 1 000 | 0,00 | 324 | 0,31 | ||||
| 2026-04-23 | 13F | Bell Bank | 2 497 | -48,18 | 685 | -56,13 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 9 041 | -10,63 | 2 926 | -10,41 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 25 | 7 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1 117 | 0,00 | 361 | 0,28 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 14 724 | 30,21 | 4 037 | 10,33 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 484 658 | -2,03 | 156 830 | -1,79 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 8 080 | -11,92 | 2 215 | -25,37 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1 182 | -21,25 | 382 | -21,07 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 29 635 | -0,58 | 8 126 | -15,76 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 73 | 15 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 19 653 | -80,30 | 6 359 | -80,26 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 18 | 80,00 | 5 | 33,33 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 23 | 0,00 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 30 985 | -21,44 | 10 027 | -20,69 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 58 | 0,00 | 19 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 435 | 1,56 | 464 | 1,75 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 460 | -2,01 | 400 | -17,01 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 1 100 | 355 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 116 162 | 3,43 | 31 854 | -12,35 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 1 461 | 0,00 | 473 | 0,21 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 2 300 | 742 | |||||
| 2026-04-07 | 13F | Eastern Bank | 19 | 0,00 | 5 | -16,67 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 273 | 75 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 372 | -87,16 | 120 | -87,17 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 337 064 | 9,46 | 109 | 10,10 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1 053 | -80,82 | 289 | -83,78 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 040 | 175,13 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 16 139 | 0,00 | 4 425 | -15,26 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 21 617 | -5,68 | 5 927 | -20,08 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 1 246 | 4,09 | 403 | 4,40 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 18 893 | -2,42 | 5 180 | -17,32 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 4 337 | 28,66 | 1 404 | 29,07 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 942 | 0,00 | 258 | -15,13 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 898 | -25,42 | 291 | -25,26 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 872 | 0,00 | 239 | -15,25 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 135 | 0,00 | 37 | -19,57 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2 799 | -84,60 | 768 | -86,96 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 4 459 | 7,19 | 1 223 | -9,21 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 527 | 1 125,58 | 145 | 1 007,69 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3 103 | 4,97 | 1 019 | 6,71 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 14 616 | 1 500,88 | 3 154 | 968,81 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 92 | 19,48 | 25 | 4,17 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 10 189 | 54,52 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 113 | -3,42 | 31 | -18,92 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 357 596 | 491,37 | 115 714 | 492,80 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 1 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 23 | 0,00 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 7 342 | 6,25 | 2 013 | -9,93 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 6 350 | 0,00 | 1 741 | -15,24 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 1 517 | 22,44 | 416 | 3,49 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 177 633 | 0,00 | 57 480 | 0,24 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 27 270 | -0,12 | 7 477 | -15,36 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 3 433 | 0,00 | 941 | -15,23 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 22 198 | -3,04 | 7 183 | -2,80 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 45 352 | 31,81 | 14 675 | 32,12 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 1 750 | 0,00 | 480 | -15,37 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 102 708 | -15,92 | 33 235 | -15,72 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 29 | 0,00 | 8 | -22,22 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 006 | -11,21 | 276 | -24,86 | ||||
| 2026-04-29 | 13F | Investment House Llc | 775 | 0,00 | 213 | -15,20 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 9 760 | 409,66 | 2 676 | 332,31 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 50 905 | 26,75 | 13 958 | 7,40 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 82 876 | -6,05 | 26 818 | -5,83 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 9 750 | -25,03 | 2 655 | -36,88 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 38 016 | -7,99 | 10 421 | -22,08 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 769 | 0,26 | 211 | -15,32 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4 286 | 166,87 | 1 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 51 549 | 14 135 | ||||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 37 893 | 10 390 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 1 003 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1 394 | -0,14 | 382 | -15,30 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 60 168 | -58,21 | 19 470 | -58,11 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 903 | 117,24 | 522 | 84,10 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1 706 | 552 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 825 | 0,00 | 226 | -15,04 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 17 | 6 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 7 005 | 0,00 | 2 267 | 0,22 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 15 456 | -34,85 | 4 200 | -49,08 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 4 875 | 4,30 | 1 069 | -13,94 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 5 248 | 6,15 | 1 698 | 6,39 | ||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 15 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2 162 | -95,07 | 700 | -95,06 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 21 600 | 107,69 | 6 990 | 108,19 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 30 191 | -9,27 | 8 192 | -23,53 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 717 | 24,26 | 232 | 24,73 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 6 000 | 81,82 | 1 942 | 82,25 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 11 800 | 87,30 | 3 750 | 82,75 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 5 700 | 23,91 | 1 812 | 20,89 | |||
| 2026-02-12 | 13F | Triumph Capital Management | 3 | 50,00 | 1 | |||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 2 243 | -41,69 | 615 | -50,56 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Empowered Funds, LLC | 6 537 | 41,16 | 2 115 | 41,57 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 3 117 | -2,17 | 1 009 | -1,95 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 1 925 | 623 | ||||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 267 673 | -3,43 | 86 616 | -3,20 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 40 | 13 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 5 844 | -8,33 | 1 602 | -22,31 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 1 139 | 0,00 | 316 | -14,40 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 364 | 118 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 56 | 86,67 | 18 | 100,00 | ||||
| 2026-02-17 | 13F | One Madison Group Llc | 80 000 | 0,00 | 25 887 | 0,24 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 27 014 | 2,09 | 7 407 | -13,49 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 2 435 | 0,00 | 668 | -16,73 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 79 432 | -8,64 | 25 703 | -8,43 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 7 593 | 342,48 | 2 082 | 275,14 | ||||
| 2026-02-13 | 13F | Quarry LP | 143 | 38,83 | 46 | 39,39 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 780 | -97,07 | 252 | -97,07 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 14 | 100,00 | 4 | 200,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 14 095 | -1,24 | 4 561 | -1,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17 745 | -30,26 | 5 742 | -30,09 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 765 407 | -1,13 | 246 948 | -0,88 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1 676 | -4,77 | 460 | -19,33 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 56 | -84,44 | 15 | -84,54 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 1 269 | 348 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 1 077 | 349 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1 289 | 0,00 | 417 | 0,24 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1 287 | 6,36 | 416 | 6,67 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 93 676 | 11,56 | 25 686 | -5,47 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 7 000 | 0,00 | 1 919 | -15,28 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 779 737 | 1,30 | 252 315 | 1,55 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 166 413 | -4,61 | 45 630 | -19,17 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 118 | 0,00 | 38 | 0,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1 438 | -22,02 | 386 | -37,34 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 31 207 | -5,61 | 10 098 | -5,39 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 10 998 | -14,82 | 3 559 | -14,61 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 24 850 | 0,05 | 6 814 | -15,23 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 210 982 | 50,69 | 68 272 | 51,05 | ||||
| 2026-02-12 | 13F | Aviva Plc | 35 077 | 5,87 | 11 351 | 6,12 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 36 | 12,50 | 10 | -10,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 25 374 | -2,31 | 6 958 | -17,22 | ||||
| 2026-04-24 | 13F | Strs Ohio | 74 015 | -0,00 | 20 295 | -15,27 | ||||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 21 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 1 156 | 374 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 67 | 9,84 | 18 | -5,26 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2 616 | 111,65 | 847 | 112,03 | ||||
| 2026-03-02 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1 756 | -3,36 | 481 | -18,06 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 276 082 | 91,02 | 46 822 | 0,35 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 100 | 27 | ||||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1 280 | -9,41 | 351 | -23,41 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1 | 0 | ||||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 201 | 41,55 | 65 | 44,44 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 386 567 | 76,57 | 125 089 | 76,99 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 5 676 | 6,13 | 1 556 | -10,06 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1 150 | 1,59 | 372 | 1,92 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 887 | 0,00 | 243 | -15,33 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7 406 | 71,24 | 2 031 | 45,10 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 60 471 | 16 581 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 1 028 | 282 | ||||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 763 647 | 25 698,89 | 764 | -20,27 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 334 502 | 2,49 | 91 721 | -13,16 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2 460 | 27,46 | 796 | 27,77 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 1 319 | 362 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 2 628 | 0,00 | 850 | 0,24 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 3 502 | 74,75 | 1 133 | 75,39 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 3 323 | -5,25 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 8 180 | -97,23 | 2 243 | -97,66 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 5 | 2 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 965 | -8,44 | 265 | -23,92 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 9 085 | 0,15 | 2 940 | 0,38 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 1 333 103 | 365 537 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1 873 | -3,40 | 514 | -18,18 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 19 865 | -8,86 | 5 447 | -22,78 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 2 958 | 5,79 | 810 | -10,60 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2 246 | -15,94 | 616 | -28,82 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 284 395 | -13,44 | 92 037 | -13,23 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 6 692 | 82,24 | 1 835 | 54,38 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 5 132 | 37,37 | 1 405 | 16,03 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6 | -45,45 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 45 521 | -29,74 | 14 730 | -29,58 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 195 | 0,00 | 63 | 1,61 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 76 | -23,23 | 21 | -37,50 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 86 | 0,00 | 23 | -17,86 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 40 | 0,00 | 11 | -16,67 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 8 894 | -4,28 | 2 439 | -18,90 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 1 066 | 0,00 | 292 | -15,12 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | -85,71 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 16 696 | 6,33 | 5 403 | 6,59 | ||||
| 2026-05-07 | 13F | KBC Group NV | 143 492 | 9 510,98 | 39 | |||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 1 932 | 530 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 12 991 | -17,53 | 3 562 | -30,12 | ||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 735 | 238 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 234 080 | 77,14 | 75 746 | 77,57 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1 579 | 0,00 | 511 | 0,20 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 2 787 | 11,26 | 764 | -5,68 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 10 000 | 2 742 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 20 434 | -17,81 | 5 603 | -30,35 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 245 | 0,00 | 67 | -15,19 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 794 | 257 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 232 | 0,00 | 64 | -16,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1 000 | -33,33 | 324 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100 | -99,47 | 32 | 433,33 | |||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 4 970 | -81,05 | 1 608 | -81,01 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 1 483 | 130,64 | 480 | 131,40 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 23 | -85,35 | 6 | -88,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 3 534 | -0,56 | 969 | -15,74 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 355 | 0,00 | 104 | -10,34 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 9 673 | 7,74 | 2 652 | -8,71 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 847 | -1,97 | 274 | -1,44 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 43 917 | -7,45 | 11 991 | -22,06 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 2 389 | 0,00 | 655 | -15,27 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 738 | 202 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 34 497 | -45,48 | 9 450 | -54,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1 218 | -0,25 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 13 068 | 0,00 | 3 583 | -15,26 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 19 930 | 0,00 | 6 449 | 0,25 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 7 198 | -57,52 | 2 | -80,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 17 | 0,00 | 5 | -20,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 40 | 1 097 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 35 | 16,67 | 960 | -1,13 | |||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 41 | 0,00 | 12 | -15,38 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 72 718 | -18,97 | 19 939 | -31,33 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 830 | 0,00 | 228 | -15,30 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 4 397 | -1,04 | 1 206 | -16,14 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 16 827 | -7,78 | 4 614 | -21,87 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 131 541 | 2,63 | 42 565 | 2,88 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 17 828 | -1,71 | 5 769 | -1,49 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 868 | 0,00 | 281 | 0,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4 811 | 2,41 | 1 557 | 3,46 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 553 | 20,22 | 152 | 2,03 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 17 135 | 0,00 | 5 | -20,00 | ||||
| 2026-05-11 | 13F | Quadrant Capital Group Llc | 1 205 | 0,00 | 49 | -87,66 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 934 | -89,53 | 302 | -89,51 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1 100 | 1,10 | 302 | -14,49 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 59 422 | 789,82 | 19 228 | 792,25 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 12 671 | 5,57 | 4 100 | 5,83 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3 025 | -3,20 | 830 | -18,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 8 | 2 | ||||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 35 | 0,00 | 10 | -18,18 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 1 280 | 0,00 | 351 | -15,46 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 5 | 1 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3 | -50,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7 441 | 2,42 | 2 040 | -13,19 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1 106 | 0,00 | 358 | 0,00 | ||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 2 244 | 0,00 | 737 | 1,66 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 33 | 0,00 | 9 | -10,00 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 42 297 | -0,66 | 13 687 | -0,42 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 327 | 6,17 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 67 149 | -24,25 | 18 412 | -35,81 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 11 021 | 2,74 | 3 022 | -12,96 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 3 770 | -10,98 | 1 034 | -24,60 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 32 142 | 0,53 | 8 814 | -14,82 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 2 696 | -21,70 | 872 | -21,51 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1 172 | -34,27 | 385 | -33,22 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 331 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 86 676 | 7,73 | 28 047 | 7,99 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 8 218 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 9 | -10,00 | 2 | -33,33 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 336 799 | 46,18 | 92 350 | 23,87 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1 237 | 0,00 | 339 | -15,25 | ||||
| 2025-11-13 | 13F | Founders Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 1 930 | 0,00 | 529 | -15,22 | ||||
| 2026-02-17 | 13F | Lagoda Investment Management, L.P. | 6 265 | 0,89 | 2 027 | 1,15 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 156 627 | -8,23 | 42 947 | -22,24 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 14 501 | -3,02 | 4 692 | -2,78 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 171 | 47 | ||||||
| 2026-05-04 | 13F | Sfam, Llc | 45 | 0,00 | 12 | -14,29 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 3 000 | 823 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1 | 0 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 3 415 | 18,95 | 1 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 5 865 | -0,05 | 1 898 | 0,16 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 3 480 | 0,00 | 954 | -15,28 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 63 | 17 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 4 714 | 129,73 | 1 525 | 130,36 | ||||
| 2026-05-06 | 13F | Postrock Partners Llc | 9 922 | 0,00 | 2 721 | -15,26 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 235 217 | 612 897 | ||||||
| 2026-02-17 | 13F | Amundi | 56 715 | 16,19 | 18 352 | 16,77 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 379 | -4,05 | 104 | -18,90 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 916 | 2,23 | 251 | -13,15 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 119 | 25,26 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1 202 | -0,08 | 330 | -15,42 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 299 | 82,32 | 97 | 84,62 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 1 646 | 2,55 | 532 | 2,90 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 6 265 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 34 822 | -2,53 | 11 268 | -2,30 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 185 | 0,00 | 60 | 0,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1 132 | -4,15 | 310 | -18,85 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 1 984 | -2,31 | 642 | -1,98 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 357 074 | 2,83 | 115 546 | 3,07 | ||||
| 2026-05-01 | 13F | Avion Wealth | 15 | -25,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2 027 | 13,43 | 656 | 13,72 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 164 036 | 40,88 | 53 080 | 143 359,46 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 91 364 | 60,50 | 29 564 | 60,88 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 1 767 | 50,77 | 485 | 27,70 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1 004 | -43,75 | 275 | -38,89 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 791 | -10,22 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 177 | 90,32 | 49 | 108,70 | ||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 19 500 | 0,00 | 5 347 | -15,28 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3 188 | 101,90 | 874 | 71,71 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 14 529 | 119,11 | 3 850 | 76,93 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 2 497 | 740 | ||||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 6 852 | -5,50 | 1 879 | -19,91 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 37 | 10 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 2 078 | 58,87 | 672 | 59,24 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 7 343 | 2,90 | 2 013 | -12,82 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 792 | 0,00 | 217 | -15,23 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 775 | 0,00 | 213 | -15,20 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1 157 | 15,93 | 317 | -1,55 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1 511 | 370,72 | 489 | 373,79 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 5 209 | 10,81 | 1 686 | 11,07 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 23 826 | 30,53 | 7 710 | 30,84 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 2 334 | -18,08 | 640 | -30,62 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 171 459 | 1 220,03 | 46 617 | 1 006,50 | ||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 772 | 0,00 | 212 | -15,26 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 890 | 244 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 39 019 | 0,00 | 12 626 | 0,24 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 7 962 | -7,47 | 2 576 | -7,24 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 1 262 | -76,73 | 346 | -80,28 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 429 | -99,25 | 139 | -99,25 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 1 468 | -1,48 | 475 | -1,25 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 1 000 | 0,00 | 274 | -15,17 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 600 | 0,00 | 165 | -15,46 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2 347 | -53,51 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2 | -93,55 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 1 261 | -0,08 | 346 | -15,44 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 6 564 | 1 800 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 8 843 | 1,62 | 2 425 | -13,89 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 2 985 | 0,00 | 819 | -15,23 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 18 394 | 0,00 | 5 952 | 0,25 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 40 | 0,00 | 11 | -16,67 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7 801 | 23,26 | 2 524 | 23,54 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 3 314 | 1 072 | ||||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 215 | 70 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 6 426 | -90,57 | 2 074 | -90,72 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 15 052 | 2,28 | 4 127 | -13,32 |
