Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Synopsys, Inc. includono 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, e First Trust Bank, Ltd. .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
