Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Synopsys, Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Burkehill Global Management, LP, Vanguard Investments Australia, Ltd., Nearwater Capital Markets, Ltd, Md Sass Investors Services Inc, SEB Asset Management AB, Mizuho Markets Americas Llc, Marshall Wace, Llp, Capitolis Liquid Global Markets Llc, Foresight Group Ltd Liability Partnership, Jag Capital Management, Llc, Sierra Summit Advisors Llc, Longaeva Partners L.P., Capitolis Liquid Global Markets LLC, Entropy Technologies, LP, i First Trust Bank, Ltd. .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 6 | 50,00 | 2 | 100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 17 | 240,00 | 7 | 200,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 661 | 262 | ||||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 877 | 19,32 | 348 | 0,58 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2 | 100,00 | 1 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 81 | 3,85 | 32 | -20,00 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 1 800 | 714 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 929 | 18,95 | 368 | 0,55 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 900 | 357 | |||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 2 115 | 839 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 4 810 | 98,02 | 1 907 | 67,13 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 756 | 75 500,00 | 300 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 24 470 | 53,04 | 9 702 | 29,17 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 31 200 | 12 370 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 7 884 | 3 126 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 61 360 | 5,74 | 24 328 | -10,75 | ||||
| 2026-05-13 | 13F | Marex Group plc | 1 152 | 457 | ||||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 2 618 | 10,98 | 1 038 | -6,41 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 659 702 | 14,81 | 658 039 | -5,25 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 129 018 | 446,83 | 51 154 | 361,59 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 330 412 | 7,92 | 130 982 | -8,95 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 6 400 | 48,87 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 100,00 | 1 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 314 457 | 24,77 | 124 676 | 5,31 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 6 834 | 33,22 | 2 710 | 12,45 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 24 244 | 304,07 | 9 612 | 241,09 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 134 | 86,11 | 53 | 60,61 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 24 | 10 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 55 053 | 2 267,87 | 21 827 | 1 898,81 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 782 | 310 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 1 442 | 572 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 879 | 0,57 | 349 | -15,12 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 35 | 16,67 | 14 | 0,00 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 123 000 | 138,83 | 48 767 | 101,60 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 500 | 198 | ||||||
| 2026-05-01 | 13F | Account Management LLC | 9 070 | 2,83 | 3 596 | -13,18 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4 779 | 6,11 | 1 895 | -10,45 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 4 | 2 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 58 | 23 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 21 855 | 4,70 | 8 665 | -11,63 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 5 685 | 193,80 | 2 254 | 148,13 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 13 430 | 0,76 | 5 336 | -14,76 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 33 408 | 13 246 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 7 562 | 27,26 | 2 999 | 7,42 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 4 813 | 1,91 | 1 908 | -13,98 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 13 700 | 30,48 | 5 432 | 10,12 | |||
| 2026-04-13 | 13F | Bank of New Hampshire | 9 | 4 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 5 562 | 2 205 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1 620 | 220,79 | 1 | |||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 76 822 | 30 458 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 184 | 6,98 | 73 | -10,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 891 896 | 1,53 | 750 099 | -14,30 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 113 104 | 5,86 | 44 843 | -10,64 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 13 | 62,50 | 5 | 66,67 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 12 | 5 | ||||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1 870 | 0,11 | 741 | -15,51 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 3 663 | 6,02 | 1 452 | -11,41 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 4 715 | 1,86 | 1 869 | -14,03 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 27 | 68,75 | 11 | 42,86 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 20 000 | 7 930 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 703 | 29,94 | 279 | 9,88 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 62 510 | 28,28 | 24 784 | 8,27 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 7 563 | 1,34 | 2 999 | -15,33 | ||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 779 | 309 | ||||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 16 439 | 1,08 | 6 518 | -14,69 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 2 | 1 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 439 296 | 757,25 | 174 172 | 623,61 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 29 391 | 3,66 | 11 653 | -12,50 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 362 092 | 72,75 | 143 562 | 45,81 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 99 221 | 6,56 | 39 | -9,30 | ||||
| 2026-05-15 | 13F | Humankind Investments LLC | 10 000 | 3 965 | ||||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 49 118 | 20,72 | 19 474 | 1,90 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 40 676 | 10,54 | 16 127 | -6,70 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1 727 | 811 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 470 225 | 28,14 | 186 392 | 8,12 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 321 | 3,22 | 127 | -13,01 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1 731 | 10,33 | 686 | -6,92 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2 682 | 1,36 | 1 063 | -14,41 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 242 | 1,26 | 96 | -15,18 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 77 | 1,32 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12 442 898 | 4 933 360 | ||||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 16 904 | 10,16 | 6 702 | -7,01 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 13 | 5 | ||||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 386 | 153 | ||||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 1 883 | 89,44 | 747 | 60,09 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 69 | 27 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 27 | 237,50 | 11 | 233,33 | ||||
| 2026-05-01 | 13F | Avion Wealth | 31 | 29,17 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 146 484 | 4,41 | 58 078 | -11,87 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 15 | 6 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 4 957 | 2 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1 245 | 42,29 | 494 | 19,95 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 84 630 | 5,40 | 33 554 | -11,03 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 36 681 | 2,79 | 14 543 | -13,24 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 4 026 | 27,32 | 1 596 | 7,47 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 28 | 64,71 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 7 451 | 3,86 | 2 954 | -12,32 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 65 990 | 814,50 | 26 164 | 672,00 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 718 | 15,99 | 285 | -2,07 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 444 | 208 | ||||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | Call | 100 | 40 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1 676 | 0,06 | 664 | -15,52 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 21 | 61,54 | 8 | 33,33 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 275 | 109 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 652 | 258 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 77 | 2,67 | 31 | -14,29 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 3 605 | 16,33 | 1 429 | -1,79 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 84 649 | 47,16 | 33 562 | 24,22 | ||||
| 2026-05-05 | 13F | Eos Management, L.P. | 2 507 | 994 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 9 820 | 113,20 | 4 526 | 93,17 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 132 848 | 9,21 | 52 672 | -7,82 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1 953 | 8,26 | 774 | -8,62 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 822 400 | 11,92 | 326 065 | -5,53 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 2 467 | 978 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4 138 | 9,85 | 1 641 | -7,29 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1 072 | 9,28 | 425 | -7,61 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 4 000 | 42,86 | 1 586 | 20,53 | |||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3 085 | 65,86 | 1 223 | 40,09 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10 074 | 289,71 | 3 994 | 229,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 105 844 | 41 965 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 21 327 | 10,78 | 8 456 | -6,50 | ||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 33 085 | 13 118 | ||||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 609 | 241 | ||||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 12 364 | 16,05 | 5 | -20,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 252 | 13,51 | 100 | -4,81 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 145 141 | 1,29 | 58 | -14,93 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1 552 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 55 | 22 | ||||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 2 545 | 80,24 | 1 009 | 52,19 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 13 355 | 6 273 | ||||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 559 | 222 | ||||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 5 687 | 1 183 | ||||||
| 2026-04-16 | 13F | First Merchants Corp | 10 881 | 3,65 | 4 314 | -12,51 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 23 210 | 0,12 | 9 202 | -15,49 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 603 | 20,60 | 239 | 2,14 | ||||
| 2026-05-13 | 13F | First Trust Bank, Ltd. | 10 446 | 4 142 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 644 | 0,62 | 255 | -15,00 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 21 901 | 47,24 | 8 683 | 24,29 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 40 500 | 38,70 | 16 057 | 17,08 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 516 | 228 | ||||||
| 2026-02-13 | 13F | Tamar Securities, LLC | Call | 47 | -6,12 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 6 042 | 2 396 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 55 900 | 60,17 | 22 163 | 35,20 | |||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 460 | 9,00 | 229 | 15,15 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 13 | 30,00 | 5 | 25,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 95 325 | 2,15 | 37 794 | -13,78 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 83 524 | 2 407,48 | 33 116 | 2 017,33 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 746 | 6,72 | 296 | -10,06 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 54 | 1,89 | 21 | -12,50 | ||||
| 2026-05-15 | 13F | Eminence Capital, Lp | 449 220 | 80,23 | 178 107 | 52,13 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 17 629 | 6 990 | ||||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 7 032 | 2 788 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 1 472 | 584 | ||||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 1 115 | 3,24 | 442 | -12,82 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1 211 | 3,50 | 480 | -12,57 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 1 400 | 555 | ||||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 623 | 247 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 124 | 49 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 3 504 | 38,50 | 1 389 | 16,92 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 1 331 | 3,18 | 528 | -12,89 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 77 152 | 1,59 | 29 585 | -17,90 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 2 715 | 1 076 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 32 535 | 2,46 | 12 899 | -13,52 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 119 | 2,59 | 47 | -12,96 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 21 570 | 1,91 | 8 552 | -13,97 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 805 | 1,90 | 319 | -14,02 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 4 | 2 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 7 | 75,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 122 800 | 114,29 | 48 688 | 80,88 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 17 192 | 1,51 | 6 816 | -14,32 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 14 127 | 18,57 | 5 601 | 0,07 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 181 330 | 113,80 | 71 894 | 80,46 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 8 900 | 3 529 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 5 926 | 4,37 | 2 349 | -11,89 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 503 434 | 18,82 | 199 559 | 0,27 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 57 179 | 0,29 | 37 186 | -4,36 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 13 | 5 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 746 | 2,05 | 296 | -13,99 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 1 213 300 | 21,43 | 481 049 | 2,49 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3 133 799 | 296,60 | 1 242 489 | 234,76 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 1 900 | 753 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 6 400 | 8,73 | 2 538 | -11,63 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 40 000 | 15 859 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 1 000 | 396 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1 318 | 6,12 | 512 | -10,02 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1 180 | 554 | ||||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 44 474 | 25,59 | 17 633 | 6,01 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 10 | 4 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1 246 | 24,23 | 488 | 3,40 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 39 343 | 416,65 | 15 599 | 336,19 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2 120 | 7,12 | 841 | -9,58 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 847 | 398 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 331 | 131 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 46 126 | 2,25 | 18 271 | -13,78 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 8 272 | 31,45 | 3 868 | 34,22 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 8 735 | 19,59 | 3 463 | 0,96 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 4 733 | 71,67 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 22 811 | 1,69 | 9 044 | -14,17 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2 648 | 470,69 | 1 050 | 383,41 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1 096 | 435 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 7 | 3 | ||||||
| 2026-05-06 | 13F | PeakShares LLC | 400 | 159 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 562 | 18,57 | 223 | 0,00 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 27 933 | 57,72 | 11 075 | 33,13 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 44 566 | 3,15 | 17 670 | -12,93 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 9 281 | 4,50 | 3 680 | -11,80 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 236 | 461,90 | 94 | 389,47 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 12 489 | 15,23 | 4 952 | -2,73 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2 916 | 1 156 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 8 | 3 | ||||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 771 | 2,53 | 306 | -13,60 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 3 758 | 210,58 | 1 490 | 162,15 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 86 | 34 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 3 | 1 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 518 | 3,19 | 205 | -12,77 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 725 | 7,41 | 287 | -9,46 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2 667 | 69,66 | 1 057 | 43,22 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 | 0 | ||||||
| 2026-05-05 | 13F | Privium Fund Management (UK) Ltd | 4 600 | 1 750 | ||||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 71 676 | 28,82 | 28 418 | 8,73 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 91 108 | 5,32 | 36 | -10,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 39 257 | 5,46 | 15 565 | 91 452,94 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 89 012 | 6,04 | 35 291 | -11,39 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 1 471 | 199,59 | 1 | |||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 588 | 233 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 2 305 | 390,43 | 948 | 330,45 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 7 062 | 2 800 | ||||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 1 446 | 573 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 3 529 | 1 399 | ||||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 569 | 4,40 | 226 | -11,76 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 76 070 | 21,85 | 30 160 | 2,85 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 11 888 | 207,90 | 4 713 | 159,96 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | 10,00 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 16 387 | 145,83 | 6 497 | 107,51 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 934 | 49,68 | 370 | 26,28 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 8 078 | 20,12 | 3 203 | 1,39 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 416 | 215 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 7 053 | 1,58 | 2 796 | -14,26 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 40 700 | 39,38 | 16 137 | 17,65 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 12 000 | 700,00 | 4 758 | 575,71 | |||
| 2026-05-07 | 13F | Advisor OS, LLC | 1 159 | 167,05 | 460 | 126,11 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1 629 | 646 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 26 737 | 31,57 | 10 601 | 11,05 | ||||
| 2026-05-15 | 13F | Advent International Corp/ma | 69 640 | 169,04 | 27 611 | 127,09 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 55 421 | 59,90 | 21 973 | 33,88 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 6 381 | 2,75 | 2 530 | -13,27 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 13 662 | 2,29 | 5 417 | -13,66 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 337 | 31,64 | 134 | 10,83 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3 748 | 1 486 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 90 282 | 0,67 | 35 795 | -15,03 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 8 049 | 9,41 | 3 191 | -7,64 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 104 104 | 138,12 | 39 891 | 93,45 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 676 | 33,33 | 268 | 12,61 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2 288 | 0,35 | 907 | -15,23 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 37 251 | 5,18 | 14 769 | -11,22 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 2 | 1 | ||||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 2 423 | 5,67 | 961 | -10,86 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 789 | 313 | ||||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 130 000 | 51 542 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2 848 | 16,82 | 1 129 | -1,40 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 46 | 253,85 | 18 | 200,00 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 669 | 265 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 3 632 | 33,92 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 95 360 | 37 808 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 9 269 | 3 675 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 39 | 14,71 | 15 | 0,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 30 409 | 10,35 | 12 057 | -6,86 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 67 151 | 14,30 | 26 624 | -3,52 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 2 103 | 834 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 150 811 | 59 794 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 10 | 5 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 21 | 8 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 11 | 22,22 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1 452 | 5,75 | 576 | -10,71 | ||||
| 2026-04-27 | 13F | Tensor Edge Capital, LLC | 92 220 | 61,99 | 36 563 | 36,74 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 1 482 | 5,48 | 588 | -11,06 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 4 270 | 7,80 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 24 | 10 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 191 | 35,46 | 0 | |||||
| 2026-04-20 | 13F | Norway Savings Bank | 1 448 | 574 | ||||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 14 393 | 0,47 | 5 707 | -15,20 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 4 857 | 187,74 | 1 926 | 143,06 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1 152 | 12,28 | 457 | -5,20 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 66 900 | 1,07 | 27 | -16,13 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 21 475 | 8 514 | ||||||
| 2026-05-07 | 13F | True North Advisors, LLC | 558 | 9,84 | 221 | -7,14 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 7 500 | 2 974 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 712 | 282 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 28 | 11 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 17 484 | 5,58 | 6 932 | -10,89 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 35 009 | 3,63 | 13 880 | -12,53 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 399 829 | 5,47 | 555 004 | -10,98 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 106 116 | 34,86 | 42 | 13,51 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 291 872 | 11,82 | 115 678 | -5,66 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 14 185 | 203,42 | 5 624 | 156,22 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 2 032 | 7,51 | 806 | -18,85 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 9 | 4 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 681 | 0,59 | 0 | |||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 1 216 | 2,10 | 482 | -13,77 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 12 | 100,00 | 5 | 100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 18 | 5,88 | 7 | 0,00 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 59 615 | 23 636 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 34 239 | 24,55 | 13 575 | 5,13 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 17 590 | 0,60 | 6 974 | -15,09 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 253 351 | 23,33 | 100 918 | 105 022,92 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 2 085 | 23,08 | 827 | 3,90 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 4 331 | 582,05 | 1 717 | 476,17 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 41 118 | 21,56 | 16 302 | 2,61 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1 721 | 4,30 | 682 | -12,34 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 609 | 35,33 | 241 | 14,22 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 17 990 | 77,49 | 6 371 | 48,94 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 848 592 | 8,16 | 336 450 | -8,70 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1 101 | 3,97 | 437 | -12,27 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 903 | 6,49 | 358 | -10,05 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 8 773 | 1,38 | 3 478 | -14,44 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 125 | 2,46 | 50 | -14,04 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4 730 700 | 1 875 628 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1 925 114 | 176,95 | 763 269 | 133,77 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 82 074 | 2,25 | 32 541 | 87 845,95 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 47 | 840,00 | 19 | 800,00 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 17 355 | 6,45 | 6 881 | -10,16 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 1 999 | 10,26 | 793 | -6,93 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 2 028 | 804 | ||||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 7 400 | 55,01 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5 294 | 5,80 | 2 099 | -10,72 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 263 | 2,85 | 501 | -13,19 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 4 279 | 0,16 | 1 697 | -15,45 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 90 296 | 35 801 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 42 190 | 1,53 | 16 727 | -14,30 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 17 782 | 659,59 | 8 353 | 732,70 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 3 254 | 4,73 | 1 290 | -11,58 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 333 | 132 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 247 | 20,86 | 1 684 | 2,00 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 33 | 57,14 | 13 | 44,44 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 2 000 | 793 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 43 | 7,50 | 17 | -5,56 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 39 531 | 11,16 | 15 673 | -6,17 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 37 473 | 18,24 | 14 857 | -0,19 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 20 858 | 8,81 | 8 270 | -8,16 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 39 710 | 15,23 | 15 214 | -7,83 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 958 | 38,84 | 380 | 16,98 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 1 181 | 0,94 | 468 | -14,75 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 727 | 8,18 | 288 | -6,19 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 6 517 | 12 432,69 | 2 584 | 10 662,50 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 3 | 1 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 14 400 | 2 300,00 | 5 709 | 1 931,67 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 20 896 | 89,62 | 8 285 | 60,05 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 12 | 20,00 | 5 | 0,00 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 136 925 | 54 288 | ||||||
| 2026-05-15 | 13F | Man Group plc | 43 011 | 1 014,56 | 17 053 | 841,11 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 6 033 | 61,96 | 2 392 | 36,71 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 152 294 | 15,93 | 60 382 | -2,15 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 4 037 | 10,03 | 1 896 | 4,75 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 28 681 | 702,27 | 11 371 | 577,25 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1 503 | 596 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 83 | 151,52 | 33 | 113,33 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 2 892 | 0,70 | 1 147 | -15,05 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 761 | 78,64 | 302 | 50,50 | ||||
| 2026-05-15 | 13F | State Street Corp | 8 899 023 | 1,25 | 3 528 285 | -14,53 | ||||
| 2026-04-16 | 13F | Security National Bank | 12 866 | 1,73 | 5 101 | -14,12 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 21 814 | 50,83 | 8 649 | 27,31 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1 053 | 42,49 | 417 | 20,17 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 25 400 | 9 954 | ||||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 10 006 | 8,27 | 3 967 | -8,62 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5 706 | 6,61 | 2 262 | -9,99 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 8 246 | 151,40 | 3 269 | 112,27 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 5 958 | 98,53 | 2 362 | 67,64 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4 | 2 | ||||||
| 2026-05-14 | 13F | Aries Wealth Management | 748 | 297 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 709 | 281 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 8 281 | 18,10 | 3 283 | -0,30 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 7 418 | 9,77 | 2 941 | -7,34 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 33 351 | 20,30 | 13 223 | 1,54 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 581 | 230 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18 464 862 | 1,56 | 8 673 315 | -3,31 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 484 860 | 3,83 | 192 131 | -12,40 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 20 | 33,33 | 8 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1 760 256 | 48,31 | 697 906 | 25,18 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 20 600 | 8 167 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 5 | 2 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 88 152 | 3,90 | 34 951 | -12,30 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2 179 | 864 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4 127 | 20,18 | 1 637 | 1,49 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 3 900 | 1 546 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6 122 | 3,13 | 2 427 | -12,95 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 261 810 | 2,67 | 103 802 | -13,34 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4 844 | 118,89 | 2 331 | 105,92 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 7 696 | 3,21 | 3 051 | -12,88 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 1 300 | 515 | ||||||
| 2026-05-14 | 13F | Mirova | 151 873 | 60 215 | ||||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 33 064 | 8,45 | 13 109 | -8,46 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 4 | 2 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3 887 | 8,15 | 1 541 | -8,71 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 55 892 | 167,09 | 22 160 | 125,46 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 10 355 | 16,61 | 4 106 | -1,58 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 20 | 8 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1 458 | 173,55 | 578 | 131,20 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 76 | 30 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 8 178 | 8,50 | 3 242 | -8,42 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1 800 | 25,70 | 714 | 6,10 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 8 295 | 749,90 | 3 896 | 709,98 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 13 | 7 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 390 010 | 1,06 | 154 631 | -14,70 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 0 | |||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 812 | 20,65 | 322 | 1,58 | ||||
| 2026-05-06 | 13F | Thomas Story & Son Llc | 535 | 212 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 51 | 240,00 | 20 | 185,71 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 500 | 1 288,89 | 198 | 1 137,50 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 8 | 3 | ||||||
| 2026-05-06 | 13F | 71 West Capital Partners | 726 | 0,97 | 288 | -14,84 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 17 617 | 6 985 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 31 042 | 1,77 | 12 308 | -14,09 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 902 | 358 | ||||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 1 929 | 3,27 | 765 | -12,88 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 13 693 | 1,50 | 5 429 | -14,32 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 2 800 | 1 318 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 36 354 | 48,23 | 14 414 | 25,11 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 1 776 | 0,97 | 704 | -14,77 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 26 700 | 2,59 | 10 586 | -13,41 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 76 748 | 2,78 | 30 429 | -13,24 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 9 618 | 290,82 | 3 813 | 230,13 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 136 | 44,68 | 54 | 20,45 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 151 | 12,69 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 19 | 18,75 | 8 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 38 287 | 68,32 | 15 | 50,00 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 20 286 | 3,10 | 8 043 | -12,98 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 941 | 0,53 | 373 | -15,03 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 282 116 | 107,93 | 112 | 76,19 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 25 | 4,17 | 10 | -18,18 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1 927 | 0,73 | 764 | -14,92 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 31 847 | 2 879,14 | 11 025 | 2 235,59 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 34 862 | 14,30 | 16 375 | 4,72 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 10 906 | 1,66 | 4 324 | -14,19 | ||||
| 2026-05-12 | 13F | AI-Squared Management Ltd | 5 728 | 2 271 | ||||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 50 902 | 20 182 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 332 689 | 131 905 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 32 100 | 8,08 | 12 727 | -8,77 | |||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 19 390 | 156,72 | 7 688 | 116,72 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5 345 | 22,87 | 2 119 | 1,68 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 1 | 0 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 9 | 4 | ||||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 17 914 | 7,79 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 677 | 268 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 418 631 | 165 979 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 910 133 | 360 851 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 188 | 118,60 | 75 | 85,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4 | 0 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 10 193 | 0,40 | 4 041 | -15,25 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 6 545 | 7,68 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 7 335 | 13,18 | 2 908 | -4,47 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 586 | 232 | ||||||
| 2026-05-12 | 13F | Matters Capital Llc | 713 | 283 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 3 958 | 19,61 | 1 569 | 0,97 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 52 417 | 0,23 | 20 782 | -15,40 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 8 | 300,00 | 3 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 10 103 | 4 006 | ||||||
| 2026-04-23 | 13F | Phraction Management LLC | 13 787 | 4,06 | 5 466 | -12,16 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 4 181 | 0,75 | 1 658 | -14,98 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 66 652 | 0,30 | 26 426 | -15,34 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1 100 | 27,17 | 436 | 7,14 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 4 | 2 | ||||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 5 576 | 2 211 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 14 773 | 56,86 | 6 | 25,00 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 2 788 | 63,42 | 1 105 | 37,95 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 2 062 878 | 8,86 | 817 806 | -8,12 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 175 823 | 8,72 | 69 710 | -8,23 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 8 899 | 7,64 | 3 528 | -10,05 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 987 | 391 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2 194 613 | 12,54 | 870 120 | -5,01 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 386 817 | 34,02 | 549 845 | 13,12 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 099 | 14,00 | 436 | -3,76 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 7 551 | 28,44 | 2 994 | 8,40 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7 270 | 58,77 | 2 882 | 34,05 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 49 954 | 2,67 | 19 806 | -13,34 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1 492 | 592 | ||||||
| 2026-04-13 | 13F | Trust Co | 46 | 84,00 | 18 | 63,64 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 800 | 317 | |||||
| 2026-05-15 | 13F | Headinvest, Llc | 1 462 | 2,38 | 580 | -13,58 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 363 187 | 8,61 | 143 996 | -8,32 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 000 | 16,96 | 397 | -1,25 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 3 898 | 13,61 | 1 545 | -4,10 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 24 215 | 9 601 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2 248 | 2,74 | 891 | -13,24 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 13 000 | 2,36 | 5 154 | -13,60 | |||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 323 454 | 9,85 | 126 871 | -14,29 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 533 | 211 | ||||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 506 | 201 | ||||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 8 800 | 3 489 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 16 | 23,08 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 2 | 1 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 626 | 39,73 | 248 | 18,10 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 511 | 203 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 048 | 53,06 | 962 | 45,76 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 131 | 42,39 | 52 | 18,60 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 430 | 25,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 287 749 | 536,70 | 109 705 | 416,79 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 556 | 0,18 | 220 | -15,38 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 6 329 | 4,06 | 2 509 | -12,15 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 28 018 | 8,30 | 11 084 | -8,81 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 742 | 13,80 | 294 | -3,92 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2 943 | 31,38 | 1 167 | 10,84 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 6 907 | 9,51 | 3 244 | 4,28 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 884 | 54,82 | 350 | 30,60 | ||||
| 2026-05-15 | 13F | Aspex Management (HK) Ltd | 2 670 532 | 25,61 | 1 059 | 6,01 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 1 569 348 | 56,42 | 622 215 | 32,03 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 545 | 0,55 | 216 | -14,96 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 62 | 5,08 | 31 | 3,33 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 14 600 | 9,77 | 6 | -16,67 | |||
| 2026-05-19 | 13F | H&H International Investment, LLC | 10 000 | 3 965 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 14 | 100,00 | 6 | 66,67 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 9 489 | 3,21 | 3 762 | -12,88 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 11 565 | 1,98 | 4 585 | -13,93 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2 572 | 6,41 | 1 020 | -10,22 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2 887 562 | 11,33 | 1 145 | -6,08 | ||||
| 2026-04-07 | 13F | Eastern Bank | 10 020 | 344,35 | 3 973 | 275,07 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 55 898 | 44,15 | 26 267 | 37,29 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 404 422 | 123,09 | 160 348 | 88,32 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2 666 | 40,09 | 1 057 | 18,37 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 2 296 | 29,94 | 910 | 9,77 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 166 382 | 1,37 | 65 967 | -14,44 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 4 000 | 1 586 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 206 213 | 20,37 | 81 759 | 1,61 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 6 002 | 2 380 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1 241 | 19,90 | 637 | 30,86 | ||||
| 2026-04-20 | 13F | First American Bank | 2 398 | 1,87 | 951 | -14,03 | ||||
| 2026-05-15 | 13F | Intrepid Family Office Llc | 10 000 | 66,67 | 3 965 | 40,67 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 20 495 | 5,93 | 8 126 | -10,59 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 384 815 | 39,01 | 152 571 | 17,34 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 174 | 152,17 | 69 | 112,50 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 1 460 418 | 1,36 | 579 027 | -14,45 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 91 516 | 91,19 | 36 284 | 61,38 | ||||
| 2026-05-15 | 13F | Quarry LP | 196 | 78 | ||||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 68 365 | 4,03 | 27 105 | -12,19 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 15 777 | 686,49 | 6 123 | 549,89 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 7 430 | 48,30 | 2 946 | 25,16 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 68 727 | 10,60 | 26 985 | -7,74 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 11 017 | 4,33 | 4 368 | -12,81 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 24 480 | 2,57 | 9 706 | -13,43 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 9 630 | 70,32 | 3 819 | 43,80 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 417 373 | 70,60 | 561 960 | 44,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 3 193 | 152,61 | 1 266 | 113,32 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 787 | 9,31 | 312 | -7,72 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 62 538 | 2 927,01 | 24 795 | 2 456,19 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 86 408 | 16,17 | 34 258 | -1,94 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 65 629 | 258,45 | 26 021 | 202,56 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 732 | 0,33 | 1 083 | -15,26 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 9 057 | 7,42 | 3 591 | -9,34 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 12 700 | 51,19 | 5 035 | 27,63 | |||
| 2026-04-15 | 13F | Norden Group Llc | 4 633 | 3,55 | 1 837 | -12,61 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 416 | 15,69 | 561 | -2,26 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 786 829 | 9,99 | 311 879 | -7,19 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 4 100 | 41,38 | 1 626 | 19,31 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 47 548 | 13,84 | 18 852 | -3,91 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1 312 | 0,38 | 520 | -15,17 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 9 219 | 341,10 | 3 655 | 272,58 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 331 312 | 2,58 | 131 358 | -13,42 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 863 | 359 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 24 541 | 23,87 | 9 730 | 4,56 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 2 611 | 24,51 | 1 035 | 5,08 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6 | 3 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 25 577 | 31,75 | 10 141 | 11,21 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 140 622 | 394,71 | 55 489 | 315,62 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 63 245 | 84,95 | 25 075 | 56,11 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 1 208 | 4,41 | 505 | -13,70 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 101 | 40 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 828 | 7,28 | 725 | -9,50 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 27 577 | 0,61 | 11 | -16,67 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 561 455 | 10,31 | 222 606 | -6,89 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 2 207 | 1,99 | 875 | -13,88 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 688 | 10,43 | 273 | -6,85 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 35 448 | 1 489,60 | 14 054 | 1 228,36 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 700 | 278 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 9 448 | 73,42 | 4 438 | 65,13 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 7 100 | 9,23 | 2 815 | -7,80 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | 13 098 | 5 193 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 125 | 50 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1 996 | 0,05 | 791 | -15,58 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 120 | 21,21 | 48 | 2,17 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 121 711 | 17,45 | 48 256 | -0,86 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 948 | 108,81 | 376 | 76,06 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 213 | 84 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1 402 | 99,15 | 556 | 68,18 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5 190 | 3,20 | 2 058 | -12,91 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 18 486 | 19,88 | 7 329 | 1,19 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 11 351 | 74,77 | 4 500 | 35,18 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 649 | 29,28 | 257 | 8,90 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 19 802 | 0,98 | 7 851 | -14,76 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 50 | 23 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 200 | 31,58 | 79 | 11,27 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 10 739 | 4 258 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 841 | 36,08 | 333 | 14,83 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 66 240 | 39,14 | 26 263 | 17,45 | ||||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 28 300 | 26,91 | 11 220 | 7,12 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4 735 | 4,59 | 1 877 | -11,71 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 2 295 | 910 | ||||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 3 955 | 1,99 | 1 568 | -13,89 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 44 234 | 219,96 | 17 538 | 170,09 | ||||
| 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 | 1 096 904 | 434 900 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 5 809 | 2 303 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 8 365 655 | 11,66 | 3 316 815 | -5,75 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 5 612 | 5,33 | 2 225 | -11,07 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 46 578 | 57,41 | 18 467 | 32,87 | ||||
| 2026-05-12 | 13F | Creative Planning | 71 610 | 1,96 | 28 392 | -13,94 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 7 911 | 7,04 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 368 | 32,85 | 146 | 11,54 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 3 174 | 6,47 | 1 258 | -10,14 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2 343 | 46,80 | 929 | 23,90 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | Call | 1 000 | 396 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 175 329 | 579,28 | 66 787 | 450,90 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 18 | 7 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1 621 | 8,87 | 643 | -8,15 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 16 641 | 21,48 | 6 598 | 2,53 | ||||
| 2026-05-11 | 13F | Allianz Se | 8 274 | 0,17 | 3 280 | -15,44 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 635 | 252 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 730 | 289 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 72 | 29 | ||||||
| 2026-05-12 | 13F | National Pension Service | 461 388 | 2,53 | 182 931 | -13,46 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 25 | 38,89 | 10 | 12,50 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 45 000 | 17 842 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 676 | 11,37 | 268 | -3,25 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 786 | 28,85 | 312 | 8,74 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1 151 | 135,38 | 456 | 99,13 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1 818 | 1,56 | 1 | |||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 20 226 | 8 019 | ||||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 11 000 | 10,00 | 4 361 | -7,15 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 9 512 | 0,63 | 4 | -25,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 459 234 | 169,37 | 182 077 | 127,37 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 337 955 | 1,55 | 133 992 | -14,28 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 4 | 2 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 23 | 53,33 | 9 | 28,57 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3 009 | 7,85 | 1 234 | -14,84 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 208 353 | 82 608 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 159 939 | 3,07 | 63 413 | -13,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 126 623 | 6,71 | 50 203 | -9,93 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 1 216 | 121,09 | 482 | 85,38 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | Call | 500 | 198 | |||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 1 250 | 496 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1 029 | 7,97 | 408 | -8,95 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 9 250 | 7,78 | 3 667 | -9,03 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 3 657 | 165,00 | 1 450 | 123,61 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 3 217 | 24,69 | 1 275 | 5,28 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 58 130 | 17,36 | 22 961 | -1,44 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 77 196 | 9,47 | 30 607 | -7,60 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 650 | 13,64 | 292 | 8,96 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 304 218 | 120 616 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4 564 997 | 5,90 | 1 804 253 | -10,56 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 3 048 | 1 208 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 505 | 200 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 14 | 6 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4 766 | 4,43 | 1 889 | -11,85 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 21 033 | 16,61 | 8 339 | -1,57 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1 750 | 1,45 | 694 | -14,44 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 1 095 | 17,11 | 434 | -1,14 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 267 | 10,79 | 106 | -7,08 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1 742 | 14,68 | 691 | -3,23 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 11 467 | 52,20 | 4 546 | 28,49 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 103 | 41 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2 211 | 48,19 | 877 | 25,14 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 80 000 | 31 718 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 270 496 | 46,32 | 107 246 | 23,50 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 14 | 6 | ||||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 10 231 | 21,71 | 4 056 | 2,74 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4 206 | 2,91 | 1 668 | -13,13 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 1 875 | 0,05 | 743 | -15,57 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 708 | 19,19 | 281 | 0,36 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 409 | 10,54 | 162 | -6,36 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 5 399 | 2 141 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 35 620 | 14 123 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 221 894 | 561,84 | 87 977 | 458,65 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 6 089 | 2 414 | |||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 550 | 22,22 | 218 | 3,32 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 180 | 71 | ||||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 1 075 | 1,42 | 426 | -14,29 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 50 610 | 51,83 | 20 003 | 27,71 | ||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 38 979 | 148,61 | 15 454 | 109,86 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 2 006 | 4,32 | 795 | -11,96 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3 572 | 27,39 | 1 416 | 7,52 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 53 | 65,62 | 21 | 42,86 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 21 290 | 8 157 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 32 821 | 59,54 | 13 013 | 34,66 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 4 902 | 726,64 | 1 944 | 598,92 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 35 500 | 0,95 | 14 074 | -8,50 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 308 197 | 0,65 | 122 194 | -15,04 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4 807 | 18,14 | 1 906 | -0,31 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 627 | 9,62 | 249 | -7,46 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 743 | 0,68 | 295 | -15,03 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 106 834 | 885,46 | 42 357 | 731,83 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 7 084 | 2 809 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 52 264 | 79,41 | 21 | 53,85 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 138 107 | 0,61 | 54 757 | -15,08 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 258 | 6,61 | 499 | -10,11 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 14 | 1 300,00 | 6 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 884 | 1 110,96 | 350 | 929,41 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 2 946 | 136,25 | 1 168 | 99,66 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 426 | 29,48 | 169 | 9,74 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1 638 | 46,38 | 782 | 39,22 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 1 248 | 495 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 7 743 | 61,48 | 3 070 | 153 400,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 741 876 | 37,74 | 667 383 | 12,35 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 4 047 | 28,03 | 1 605 | 8,09 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 18 697 | 6,94 | 7 413 | -9,74 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 40 | -58,06 | |||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 694 | 1,02 | 275 | -14,60 | ||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 1 631 | 626 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 1 547 | 4,81 | 613 | -11,54 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 765 | 303 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 3 599 | 2,36 | 1 427 | -13,63 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 842 | 2,31 | 334 | -20,10 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 34 074 | 1,98 | 13 510 | -13,92 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5 653 | 30,74 | 2 241 | 10,34 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 97 464 | 2,02 | 38 643 | -13,88 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 36 526 | 125,19 | 14 482 | 90,09 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 129 296 | 300,09 | 51 263 | 221,52 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 60 585 | 5,90 | 23 866 | -11,50 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 44 919 | 41,93 | 17 810 | 19,80 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 10 186 | 21,38 | 4 039 | 2,46 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 3 069 | 1 217 | ||||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 1 205 | 3,70 | 478 | -12,48 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 1 240 | 160,50 | 492 | 120,18 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 9 630 | 88,01 | 3 818 | 58,75 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1 487 | 21,09 | 589 | 2,26 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 261 | 123 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 13 | 5 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 643 | 255 | ||||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 30 562 | 107,55 | 12 117 | 75,20 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 505 | 4,77 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 5 066 | 2 009 | ||||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 23 996 | 1,09 | 9 509 | -14,71 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 15 865 780 | 4,79 | 6 290 464 | -11,55 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 40 627 | 2,81 | 16 108 | -13,22 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 3 645 | 6,33 | 1 445 | -10,25 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 1 634 | 648 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 19 | 137,50 | 8 | 133,33 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 6 714 | 68,69 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Lagoda Investment Management, L.P. | 9 390 | 7,29 | 3 723 | -9,44 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 2 871 | 1 138 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1 005 600 | 61,10 | 398 700 | 35,98 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 612 200 | 94,91 | 242 725 | 64,52 | |||
| 2026-05-14 | 13F | Tcw Group Inc | 3 160 | 8,78 | 1 253 | -8,21 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 50 | 20 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 857 | 57,83 | 340 | 33,46 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 627 | 16,54 | 249 | -1,59 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 9 089 | 23,66 | 3 604 | 4,37 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 71,43 | 5 | 33,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 479 | 33,97 | 586 | 13,13 | ||||
| 2026-04-13 | 13F | Czech National Bank | 52 105 | 6,38 | 20 659 | -10,21 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 4 989 | 5,99 | 1 978 | -10,54 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 33 743 | 295,12 | 13 378 | 233,53 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1 483 | 0,34 | 588 | -15,42 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 7 624 | 3 023 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 60 602 | 3 058,00 | 24 027 | 2 566,70 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 170 078 | 16,57 | 68 | -1,47 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 22 300 | 1,83 | 8 842 | -14,05 | ||||
| 2026-04-22 | 13F | APEIRON CAPITAL Ltd | 6 000 | 2 379 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 466 | 30,08 | 581 | 9,83 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 1 246 | 84,59 | 494 | 55,84 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 842 | 11,82 | 334 | -5,67 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1 030 | 10,52 | 408 | -6,64 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1 540 | 18,19 | 611 | -0,33 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 31 137 | 23,91 | 12 345 | 4,59 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 37 400 | 44,40 | 14 828 | 21,89 | |||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 3 404 | 1 350 | ||||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 245 217 | 36,99 | 97 224 | 15,63 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 35 | 150,00 | 14 | 116,67 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 4 838 | 1 918 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 55 | 14,58 | 22 | -4,55 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 817 | 1,87 | 324 | -14,10 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 30 | 900,00 | 12 | 1 000,00 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 1 813 | 0,50 | 719 | -15,11 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 609 | 29,85 | 241 | 9,55 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3 614 | 1 433 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 24 036 | 0,78 | 10 | -18,18 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 25 913 | 199,40 | 10 275 | 152,77 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 102 377 | 6,39 | 40 590 | -10,20 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 18 000 | 30,43 | 7 137 | 10,09 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1 055 | 86,07 | 418 | 57,14 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 1 100 | 436 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 1 300 | 515 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 50 | 13,64 | 20 | -5,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 5 615 | 8,63 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 1 155 | 0 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 221 | 2,31 | 88 | -20,18 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 925 379 | 1,58 | 763 374 | -14,26 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 666 | 264 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 3 284 | 61,53 | 1 302 | 36,48 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 139 | 37,62 | 55 | 17,02 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 44 034 | 1,81 | 17 459 | -14,06 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 941 | 2,39 | 373 | -13,46 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 17 861 | 2,10 | 7 082 | -13,82 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 3 348 | 1,82 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 5 327 | 4,45 | 2 112 | -11,82 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 35 524 | 2 382,46 | 14 077 | 1 994,79 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3 859 | 1,23 | 1 530 | -14,53 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 22 | 266,67 | 9 | 300,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 485 | 41,19 | 985 | 19,25 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 5 235 | 5,25 | 2 076 | -11,17 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 21 892 | 2,88 | 8 680 | -13,17 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 129 090 | 54,09 | 51 182 | 30,06 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5 046 | 13,16 | 2 001 | -4,49 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 65 026 | 2,25 | 25 782 | -13,69 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1 358 | 6,93 | 538 | -9,73 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 11 799 | 0,30 | 4 678 | -15,33 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 114 | 7,55 | 44 | -14,00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1 258 | 499 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 37 189 | 1,27 | 14 745 | -14,52 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 18 | 100,00 | 7 | 75,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 127 180 | 28,88 | 50 424 | 8,79 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 1 345 | 538 | ||||||
| 2026-05-15 | 13F | Park West Asset Management LLC | 63 900 | 36,25 | 25 335 | 15,01 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 674 | 10,86 | 267 | -6,32 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 40 032 | 16,48 | 16 | -6,25 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 20 000 | 7 930 | |||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 200 | 100 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 5 446 | 2 162 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 8 800 | 3 489 | ||||||
| 2026-05-15 | 13F | Amundi | 1 761 983 | 3,59 | 698 591 | -12,56 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 10 139 | 24,07 | 4 | 33,33 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1 434 | 2,58 | 1 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 8 742 | 3,07 | 3 466 | -13,00 |
