Grundlæggende statistik
| Institutionelle aktier (lange) | 603.101.826 - 67,17% (ex 13D/G) - change of -2,90MM shares -0,48% MRQ |
| Institutionel værdi (lang) | $ 56.956.868 USD ($1000) |
Institutionelt ejerskab og aktionærer
KKR & Co. Inc. (GB:0Z1W) har 1317 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 603,101,826 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Capital International Investors, State Street Corp, Principal Financial Group Inc, Fmr Llc, Wellington Management Group Llp, Capital Research Global Investors, and Geode Capital Management, Llc .
KKR & Co. Inc. (LSE:0Z1W) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 22, 2026 is 94,04 / share. Previously, on May 27, 2025, the share price was 120,78 / share. This represents a decline of 22,14% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 31.363 | 81,73 | 2.901 | 31,86 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 3.868 | -2,40 | 358 | -29,31 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.513.040 | 139.956 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 84.519 | -4,28 | 7.818 | -30,54 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 27.580 | 49,16 | 2.551 | 8,23 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | Put | 22.000 | 0,00 | 2.035 | -27,43 | |||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1.810.812 | 20,68 | 167.500 | -12,44 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 202.284 | 18.711 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 262.903 | 1.198,99 | 24.319 | 842,56 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 964.900 | 129,63 | 89.253 | 66,62 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 605.300 | 106,24 | 55.990 | 49,65 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 13.768 | -14,57 | 1.274 | -38,02 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 5.580 | 12,73 | 516 | -18,23 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 75.120 | 92,22 | 6.949 | 39,46 | ||||
| 2026-05-04 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 16.657 | 70,42 | 1.541 | 23,69 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 981 | 0,00 | 91 | -28,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 11.874 | -40,51 | 1.098 | -56,84 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 2.400 | -1,07 | 222 | -28,16 | ||||
| 2026-04-24 | 13F | Strs Ohio | 221.721 | -3,88 | 20.509 | -30,26 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 4.928 | 107,93 | 456 | 49,67 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 100.304 | -0,56 | 9 | -25,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.406.052 | 3,31 | 315.060 | -25,04 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 11 | -99,63 | 1 | -99,73 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 25 | 0,00 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 15 | 1 | ||||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.293 | -63,75 | 120 | -73,79 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 14.500 | -81,14 | 1.341 | -86,32 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 9.500 | -87,57 | 879 | -90,98 | |||
| 2026-01-07 | 13F | WESPAC Advisors SoCal, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 51.099 | -4,21 | 4.727 | -30,50 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 3.020 | 0,00 | 279 | -27,34 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 109.461 | -0,42 | 10.127 | -27,75 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopia Capital Management Lp | 90.196 | -67,42 | 8.343 | -76,36 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 170 | 16 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 96.700 | 8.945 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 4.700 | 0,00 | 435 | -27,55 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 27.027 | 3,54 | 2.500 | -24,89 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 35.000 | -0,28 | 3.238 | -27,65 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 6.856 | -11,85 | 634 | -36,02 | ||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 105.210 | 0,00 | 9.732 | -27,45 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 46.364 | 34,40 | 4.289 | -2,48 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 13.040 | 232,91 | 1.206 | 141,68 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 221.259 | 91,52 | 20.466 | 38,97 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 3.971 | 3,25 | 367 | -25,10 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 200 | -94,98 | 18 | -96,45 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.770 | -51,80 | 164 | -65,17 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 20.941 | 0,94 | 1.937 | -27,40 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 102.207 | 59,36 | 9.454 | 15,63 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 118.535 | 0,00 | 10.964 | -27,44 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3.372 | 335 | ||||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 217.600 | 20.128 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 694 | 88 | ||||||
| 2026-05-13 | 13F | Crews Bank & Trust | 204 | 0,00 | 19 | -30,77 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 3.070 | 17,04 | 284 | -14,97 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 8.553 | 14,94 | 791 | -16,56 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8.413 | 858 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 123 | 35,16 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 6.725 | 622 | ||||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 16.365 | 15,51 | 1.514 | -16,22 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 186 | 39,85 | 24 | 35,29 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 17 | 0,00 | 2 | -50,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 15.100 | 158,08 | 1.397 | 87,27 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 25.689 | 24,57 | 2.376 | -9,59 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 51.439 | 5,75 | 4.758 | -23,27 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 75 | 0,00 | 7 | -33,33 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 7.572 | -2,47 | 700 | -29,22 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 5.493 | -57,19 | 508 | -68,93 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 21.964 | 0,16 | 2.032 | -27,33 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 3.378 | 313 | ||||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 2.425 | 0,00 | 224 | -27,51 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 289.328 | 5,65 | 26.763 | -24,47 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 45 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 113.145 | 44,27 | 10.466 | 4,68 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4.782 | -29,87 | 442 | -49,14 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 3.978 | -51,44 | 368 | -64,75 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.802 | 352 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 19 | 18,75 | 2 | -50,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1.040 | 10,29 | 106 | -3,64 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 98.752 | 12,69 | 8.923 | -21,32 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4.350 | 0,00 | 402 | -27,44 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 121 | -21,43 | 11 | -42,11 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Crescent Park Management, L.P. | 54.411 | -54,88 | 5.033 | -67,26 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 6.481 | 0,00 | 600 | -27,48 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cander Asset Management LP | 141.656 | 679,44 | 13.103 | 465,76 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 45 | 40,62 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 48.365 | -12,62 | 4.474 | -36,60 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 142.747 | 352,65 | 13.204 | 228,46 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.158 | 74,27 | 385 | 26,32 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 141.805 | 10,79 | 13.117 | -19,61 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 78.414 | 7,99 | 7.253 | -22,19 | ||||
| 2026-05-14 | 13F | Akre Capital Management Llc | 6.718.078 | -17,12 | 621.422 | -39,86 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 3.766 | 0,03 | 480 | -2,24 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 15.900 | -88,51 | 1 | -94,12 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 5.660 | 33,18 | 524 | -3,33 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 71.430 | 6.607 | ||||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 57.630 | 201,73 | 5.331 | 118,98 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 112.805 | -9,16 | 10.435 | -34,09 | ||||
| 2026-05-04 | 13F | Montaka Global Pty Ltd | 133.126 | -4,34 | 12.314 | -30,59 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 7.398 | -22,70 | 684 | -43,89 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9.978.656 | 923.026 | ||||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 2.900 | -81,28 | 268 | -86,43 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 232 | 0,00 | 21 | -27,59 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 47 | 0,00 | 4 | -33,33 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 110.270 | 33,44 | 10.200 | -3,18 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 178.038 | -1,96 | 16.469 | -28,86 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 130.447 | 6,89 | 12.066 | -22,44 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 182.808 | -60,18 | 16.910 | -71,11 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 540 | 25,58 | 50 | -9,26 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.535 | 234 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 6.946 | 0,45 | 643 | -27,13 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 45.000 | 0,00 | 4.162 | -27,44 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6.900 | 44,35 | 639 | 4,93 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1.940 | 0,00 | 179 | -27,53 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 13.460.378 | 1.715.929 | ||||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 206.750 | 36,68 | 19.125 | -0,82 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 445 | 0,00 | 41 | -26,79 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 68.417 | 85,49 | 6.248 | 32,91 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.218 | 113 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 5.959 | 63,89 | 551 | 19,01 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 16.300 | 2 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.843 | 1,14 | 263 | -26,82 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 10.873 | -1,15 | 1.006 | -28,32 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 2.500 | 0,00 | 231 | -27,36 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.648.464 | -14,26 | 152.483 | -37,78 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 17.469 | 1,26 | 1.616 | -26,56 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 27.222 | -1,71 | 2.518 | -28,67 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 290.339 | 2,18 | 27 | -27,78 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 132.568 | 8,62 | 12.263 | -21,19 | ||||
| 2026-01-29 | 13F | Comerica Bank | 90.679 | -11,12 | 11.560 | -12,81 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.218 | 109,54 | 390 | 52,34 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 9.100 | 842 | ||||||
| 2026-05-14 | 13F | Bain Capital Public Equity, LP | 9.296 | 0,76 | 860 | -26,96 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 2.255 | -28,53 | 209 | -48,26 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 3.560 | 0,00 | 329 | -27,37 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 6.247 | 10,04 | 578 | -20,19 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3.602 | 361,79 | 333 | 236,36 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14.358 | 42,34 | 1.328 | 3,35 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 66 | -44,54 | 6 | -60,00 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 571 | 98,26 | 53 | 44,44 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 128 | -12,93 | 12 | -38,89 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.039 | 47,38 | 96 | 7,87 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 40.177 | 32,66 | 3.716 | -3,73 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 39 | 5 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 2.529 | 0,00 | 234 | -27,64 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 78.401 | 146,54 | 7 | 75,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 450 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 109.001 | 333,18 | 10.083 | 214,37 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 281.313 | 0,14 | 26 | -25,71 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 111.554 | 5,50 | 10.319 | 79.269,23 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 4.258 | 5,32 | 394 | -23,69 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 90 | -43,40 | 8 | -60,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | -77,78 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 8.500 | 786 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 76.400 | 7.067 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 138.291 | 12.792 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.650 | -10,70 | 975 | -12,40 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4.525 | -33,86 | 419 | -52,06 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.272.674 | -64,06 | 210.222 | -73,92 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 369 | -19,43 | 34 | -45,90 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 290.984 | 26.916 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 6.032.964 | -12,70 | 558.051 | -36,65 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 510 | 0,00 | 47 | -20,34 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 30 | 0,00 | 3 | -33,33 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 58.407 | -1,55 | 5.403 | -28,57 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 60 | 150,00 | 6 | 66,67 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 938.212 | 58,43 | 86.785 | 14,96 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 9.445 | -19,65 | 874 | -41,72 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 2.832 | 16,93 | 262 | -15,26 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 41 | 36,67 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 281.429 | -3,71 | 26.032 | -30,13 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 11.521 | 1.469 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 24 | 2 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 3.604 | 16,67 | 333 | -15,27 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 9 | -78,57 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 8.621 | 4,37 | 797 | -24,24 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 330 | 83,33 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 159.896 | 0,16 | 14.790 | -27,33 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 11.242 | 0,04 | 1.040 | -27,44 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 199.782 | 14,18 | 18.479 | -17,15 | ||||
| 2026-02-10 | 13F | Tandem Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 225.065 | 2,91 | 20.819 | -16,69 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 4.039 | 32,77 | 374 | -3,62 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 102.038 | -5,98 | 9 | -30,77 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.090 | 26,89 | 101 | -8,26 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 12.000 | 0,00 | 1.530 | -1,92 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 677 | 0,00 | 63 | -27,91 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2.910 | 289 | ||||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 3.000 | 0,00 | 278 | -27,49 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 375 | -94,78 | 35 | -96,29 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 6.416 | -47,35 | 593 | -61,82 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.319.916 | -5,01 | 122.092 | -31,08 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 12.453 | 77,90 | 1.152 | 29,04 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 7.339 | 1,00 | 679 | -26,78 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 215.457 | 48,46 | 19.930 | 6,75 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.685 | -45,61 | 215 | -46,77 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 291.505 | 8.995,32 | 26.964 | 7.187,57 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 148 | 14 | ||||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 83.300 | 7.705 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.541 | 0,11 | 420 | -27,34 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 7.774 | -0,01 | 719 | -27,45 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 349.477 | -5,20 | 32.327 | -31,22 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2.822 | -7,14 | 261 | -32,82 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 3.140 | 0,13 | 290 | -27,32 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 11 | 266,67 | 1 | |||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 13.403 | -1,72 | 1.367 | -21,35 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 4 | -80,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 680.106 | -7,51 | 63 | -33,33 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 90.791 | -4,09 | 8.398 | -30,41 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 285.618 | 24,89 | 26.420 | -9,37 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 229.318 | 33,97 | 21.212 | -2,80 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 33.372 | 32,38 | 3.087 | -3,95 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 5.343 | 22,97 | 494 | -30,72 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 437 | 0,00 | 40 | -27,27 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 77.859 | -3,19 | 7.202 | -29,76 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 5.949.141 | -0,55 | 550.296 | -27,84 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 259.444 | 50,42 | 23.999 | 9,15 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 10.677 | -5,83 | 988 | -31,70 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 13.533 | 579,03 | 1.252 | 392,52 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 19.100 | 20,89 | 1.767 | -12,31 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 34.800 | 21,25 | 3.219 | -12,00 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 131.491 | 23,50 | 12.163 | -10,39 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13.197 | 1,68 | 1.221 | -26,24 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 2.474 | 0,00 | 229 | -27,62 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 42.500 | 123,68 | 3.931 | 62,30 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 18.500 | -74,09 | 1.711 | -81,20 | |||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 325 | 0,00 | 30 | -26,83 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3.944.577 | 213,89 | 364.873 | 127,76 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 2.901 | -28,79 | 268 | -48,36 | ||||
| 2026-05-15 | 13F | Spinecap SAS | 160.400 | 14.837 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 413 | 7,55 | 38 | -20,83 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 55.731 | 3,40 | 5.155 | -24,96 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2.242 | -2,18 | 207 | -29,11 | ||||
| 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 | 3.871.966 | 358.157 | ||||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 6.274 | 0,00 | 580 | -27,41 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.244 | -1,32 | 1.306 | -3,19 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 19.507.741 | 6,91 | 1.804.470 | -22,42 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 2.000 | 0,00 | 185 | -27,17 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 116.033 | -0,03 | 10.733 | -27,46 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 4.043 | 6,03 | 374 | -23,25 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.043 | -2,74 | 643 | -4,61 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 4.343.729 | 12,02 | 401.795 | -18,72 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 42.990 | -22,15 | 3.977 | -43,51 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 110.257 | -1,54 | 10.199 | -28,56 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 1.668 | 0,00 | 154 | -27,36 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 93 | 17,72 | 9 | -20,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 477.306 | 0,46 | 38.319 | -25,70 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 21 | 0,00 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.250.298 | -16,07 | 208.152 | -39,10 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.630 | 0,00 | 243 | -27,46 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 300 | 28 | |||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 6.922 | 141,77 | 640 | 75,82 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 542 | 91,52 | 50 | 38,89 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 146.724 | 943,41 | 13.572 | 657,31 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 48.592 | -1,62 | 4.495 | -28,62 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 55 | -97,81 | 5 | -98,44 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 33.191 | 9,51 | 3.070 | -20,53 | ||||
| 2026-05-15 | 13F | Man Group plc | 17.239 | -64,03 | 1.595 | -73,91 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 10.248 | -1,99 | 948 | -28,90 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 133 | 84,72 | 12 | 33,33 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 41.497 | -16,96 | 3.838 | -37,21 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 14.921 | -2,59 | 1.380 | -29,30 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 2.776 | 1,06 | 257 | -7,58 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 288 | 0,00 | 29 | -22,22 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 12.709 | 1.176 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 40.619 | 111,34 | 3.757 | 53,35 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 5.500 | 0,00 | 509 | -27,53 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 2.876 | 0,21 | 282 | -6,31 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 27.515 | 7,00 | 2.545 | -22,36 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.721 | -12,77 | 159 | -36,65 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 5.780 | 535 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 505 | -64,34 | 47 | -74,44 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 785 | 73 | ||||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 214.144 | 4,43 | 19.808 | -24,22 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 438 | -11,52 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.804.568 | 4,52 | 166.906 | -24,18 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.317 | -4,41 | 214 | -30,74 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 9.580 | 4,35 | 886 | -24,27 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 8.499 | -11,83 | 786 | -35,99 | ||||
| 2026-04-27 | 13F | Rochester Wealth Strategies, LLC | 3.010 | 0,00 | 278 | -27,42 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 300.000 | 27.750 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 45 | -80,26 | 4 | -86,21 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 302.038 | 10,00 | 27.939 | -20,18 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 3.005 | -1,54 | 278 | -28,79 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 10.779 | -34,03 | 997 | -52,14 | ||||
| 2026-05-07 | 13F | First National Trust Co | 4.588 | -0,22 | 424 | -27,65 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.388 | 5,31 | 128 | -23,81 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 33.673 | 0,00 | 3.115 | -27,45 | ||||
| 2026-04-06 | 13F | CX Institutional | 703 | -77,65 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 227.600 | 0,75 | 21.053 | -26,89 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 30.823 | 9,07 | 2.851 | -20,85 | ||||
| 2026-05-08 | 13F | TRB Advisors LP | 286.166 | 53,72 | 26.470 | 11,54 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 10.904 | 15,96 | 1.009 | -15,86 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 436 | 0,00 | 40 | -27,27 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 54.884 | -14,47 | 5.077 | -37,93 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 145.569 | -4,75 | 13.465 | -30,88 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5.084 | 470 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 3.825 | 0,21 | 354 | -27,37 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 44.765 | -50,37 | 4.141 | -63,99 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 20.216 | -31,28 | 1.870 | -50,15 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 10.124 | 33,37 | 936 | -3,21 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 5.861 | 0,00 | 542 | -27,44 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 109 | 10 | ||||||
| 2026-05-15 | 13F | Family Management Corp | 6.434 | 41,38 | 595 | 2,59 | ||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 890 | 32,84 | 82 | -3,53 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 67.908 | -2,28 | 6.281 | -29,09 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 4.411 | 0,00 | 562 | -1,92 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2.336 | 21,04 | 216 | -12,20 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-04-29 | 13F | Mycio Wealth Partners, Llc | 83.733 | 202,83 | 7.745 | 119,78 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3.327 | -3,70 | 308 | -30,23 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 15.453 | 0,00 | 1.410 | -21,37 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 6.023 | 54,20 | 518 | 12,88 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 331.719 | 10,07 | 30.635 | -20,26 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 3.334 | -0,71 | 308 | -28,04 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 8.800 | 814 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.318 | -23,16 | 1.047 | -44,27 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 10.800 | 0,00 | 999 | -27,40 | ||||
| 2026-05-06 | 13F | CNB Bank | 4.422 | 26,20 | 409 | -8,30 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 259.197 | 0,85 | 24 | -28,12 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 944 | -14,49 | 87 | -37,86 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 56.845 | 80,03 | 4.113 | 29,83 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 15.300 | 84,34 | 1.415 | 33,74 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1.409 | -15,63 | 130 | -38,68 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 101.824 | 2,11 | 9.419 | -25,91 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 47.216 | -33,02 | 4.367 | -51,40 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.319 | -58,90 | 307 | -70,17 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 47 | 0,00 | 4 | -33,33 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 183 | 15,09 | 0 | |||||
| 2026-05-15 | 13F | Intercapital, Llc | Put | 20.400 | 1.887 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 135.500 | -13,91 | 12.534 | -37,54 | |||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 2.316 | 0,00 | 214 | -27,46 | ||||
| 2026-05-12 | 13F | Creative Planning | 149.655 | 48,48 | 13.843 | 7,74 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 21.350 | -2,36 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 2.622.000 | 571,74 | 242.535 | 387,42 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 739.700 | 68.452 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1.096.100 | 1.092,71 | 101.389 | 765,46 | |||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 2.254 | -13,14 | 209 | -36,97 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.500 | 0,00 | 139 | -27,75 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 4.741 | -32,31 | 439 | -50,95 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 14.350.033 | -23,07 | 1.329.259 | -44,10 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 31.461 | 0,09 | 2.910 | -27,38 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 205.788 | 34,75 | 19.035 | -2,22 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 6.223 | -21,60 | 576 | -43,13 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4.373 | 0,00 | 405 | -27,47 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 328 | 0,31 | 30 | -26,83 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.041 | -75,27 | 189 | -82,13 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 2.357 | 218 | ||||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 98.738 | 7,93 | 9.133 | -21,69 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.810 | 0,00 | 167 | -27,39 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 34 | -5,56 | 3 | -25,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 4.584 | 414 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.152 | -11,72 | 375 | -38,02 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 2.622 | 3,76 | 0 | |||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 147.231 | 19,61 | 13.619 | -13,21 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 150 | 68,54 | 14 | 18,18 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 4.373 | -83,56 | 405 | -88,06 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 113 | -88,90 | 10 | -92,25 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 4.360 | 403 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 67 | 0,00 | 6 | -25,00 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 2.839 | 0,21 | 263 | -27,42 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 359.403 | -21,55 | 33.245 | -43,08 | ||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 1.254 | 0,24 | 116 | -27,67 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 16 | 1 | ||||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 3.520 | -1,40 | 326 | -28,57 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 14.584 | 34,07 | 1.463 | 3,47 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 138.319 | -4,34 | 12.795 | -30,59 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 32.784 | 10,33 | 2.995 | -20,91 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 200 | 0,00 | 18 | -28,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 114.900 | -3,77 | 10.628 | -30,18 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.531 | 43,48 | 234 | 0,00 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 87.700 | -49,57 | 8.112 | -63,41 | |||
| 2026-05-14 | 13F | Peak6 Llc | 64.302 | -54,13 | 5.948 | -66,72 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Welch & Forbes Llc | 5.781 | 0,00 | 535 | -27,45 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 27.888 | -0,71 | 2.580 | -27,96 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2.430 | 225 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 3.109 | 0,00 | 288 | -21,80 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | -50,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 41.431 | -6,10 | 3.832 | -31,86 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 257 | -61,64 | 24 | -72,94 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 38.728 | -77,96 | 3.582 | -84,01 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 155.354 | -1,43 | 14.370 | -28,48 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 81 | 65,31 | 8 | 16,67 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 25 | -66,67 | 2 | -77,78 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.199.897 | -12,43 | 111.085 | -36,51 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 3.800 | 352 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 21.400 | -27,21 | 1.985 | -47,25 | |||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 6.359 | -2,53 | 1 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 388.667 | 96,06 | 35.388 | 31,44 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | QVT Financial LP | 11.245 | 1.040 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 47.064 | 62,50 | 4.353 | 17,90 | ||||
| 2026-01-07 | 13F/A | Stonekeep Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 32.626 | 32,41 | 3.023 | -3,76 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 2.652 | 14,06 | 245 | -17,23 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 3.709 | 78,32 | 343 | 29,43 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 151.675 | 54,81 | 14.030 | 12,33 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 16.650 | 2 | ||||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1.408 | 0,00 | 130 | -27,37 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 213 | -38,62 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 34.205 | -6,94 | 3.164 | -32,49 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 12.015 | -40,30 | 1.111 | -56,69 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3.120 | -51,72 | 289 | -65,01 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hudson Way Capital Management LLC | 1.551.801 | 20,84 | 143.542 | -12,32 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1.009 | 0,00 | 93 | -27,34 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 16.724 | 7,12 | 1.547 | -22,31 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 21.715 | 23,35 | 2.009 | -10,52 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 2.400 | 222 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 58 | -17,14 | 5 | -37,50 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 104.512 | 0,19 | 9.667 | -27,30 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 309.041 | 36,28 | 28.586 | -1,11 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 81.597 | 0,89 | 7.548 | -26,80 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 5.133 | -27,30 | 475 | -47,33 | ||||
| 2026-05-12 | 13F | GoodHaven Capital Management, LLC | 143.303 | 18,11 | 13.256 | -14,30 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 13.684 | 13,98 | 1.266 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 324 | 2.845,45 | 30 | 2.800,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 13.958 | -83,84 | 1.291 | -88,28 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 111.124 | -0,94 | 10.279 | -28,13 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 363.570 | 2,95 | 33.630 | -25,30 | ||||
| 2026-01-14 | 13F | Enclave Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 596.593 | 14,92 | 55.185 | -16,62 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 45.446 | 0,78 | 4.204 | -22,89 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 482 | 0,21 | 45 | -27,87 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 7.510 | -0,84 | 695 | -28,08 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 7.322 | 677 | |||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 5.487 | -25,04 | 508 | -45,66 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3.687 | 7,37 | 341 | -21,97 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 487 | 12,47 | 45 | -18,18 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2.238 | 6,98 | 207 | -22,56 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 304 | -0,65 | 28 | -28,21 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 25.505 | 0,18 | 2 | -33,33 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 130 | 0,00 | 12 | -25,00 | ||||
| 2026-05-14 | 13F | Ade, Llc | 3.805 | 0,00 | 352 | -27,63 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 2.067 | 54,48 | 191 | 12,35 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 45.792 | -9,18 | 4.236 | -34,11 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 589.700 | 64,90 | 75.175 | 61,77 | |||
| 2026-05-12 | 13F | Bnp Paribas | 3.997 | -74,34 | 370 | -81,41 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 150 | -18,92 | 14 | -43,48 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 31.833 | 61,84 | 2.945 | 17,43 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 18.058 | -10,44 | 2.302 | -12,14 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 42.277 | -1,38 | 3.911 | -28,45 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 5.030 | 0,00 | 465 | -27,46 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 13.056 | 348,04 | 1.208 | 225,34 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 26.160 | -14,95 | 2.420 | -38,29 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.649 | 4,65 | 708 | -24,06 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 55.708 | 34,62 | 5.153 | -2,33 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 62 | 0,00 | 6 | -28,57 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 3.211 | 297 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 17.259 | 1,85 | 1.590 | -26,63 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8.264 | 764 | ||||||
| 2026-04-30 | 13F | Conning Inc. | 2.885 | -12,63 | 267 | -36,67 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 11.372 | 15,19 | 1.052 | -16,45 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2.855 | 345,40 | 264 | 225,93 | ||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 3.895 | -9,08 | 360 | -34,07 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 10.006 | 0,00 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 153.399 | 86,06 | 13.967 | 24,73 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 15.216 | 79,52 | 1.407 | 30,28 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 7.200 | 0,00 | 666 | -27,37 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 731.340 | -2,78 | 67.649 | -29,46 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.502 | -8,80 | 786 | -33,84 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 142.700 | 0,56 | 18.191 | -1,34 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 5.508 | -64,52 | 702 | -65,20 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 4.640 | 0,00 | 429 | -27,41 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 176.574 | 40,38 | 16.333 | 1,86 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 2.187 | -14,37 | 202 | -37,85 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 3.532 | 0,00 | 327 | -27,56 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 179.300 | -0,22 | 16.585 | -27,60 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 19.744 | 4,95 | 1.826 | -23,85 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 233.268 | -5,31 | 21.577 | -31,29 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 3.256 | 27,74 | 301 | -7,10 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 8.600 | 796 | ||||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 21.798 | 117,70 | 2.016 | 57,99 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 3.674 | 340 | ||||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 129.586 | -3,39 | 11.236 | -38,33 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 6.728 | -9,08 | 622 | -34,04 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 730.169 | 17,41 | 67.541 | -14,81 | ||||
| 2026-05-14 | 13F | Cobalt Capital Management, Inc. | 60.000 | 5.550 | ||||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 434 | 0,23 | 40 | -27,27 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 58.256 | 190,70 | 5.389 | 110,96 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.212 | 16,05 | 205 | -15,70 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 463.448 | 46,21 | 42.869 | 6,09 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 863.825 | 7,81 | 79.904 | -21,77 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.217 | 40,76 | 205 | 2,50 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 31 | 0,00 | 3 | -33,33 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 3.398 | -5,56 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 18.260 | -3,75 | 2.328 | -5,60 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Emprise Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 236.112 | 0,42 | 21.678 | -27,83 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 63.470 | -7,72 | 5.871 | -33,04 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 281 | -99,43 | 26 | -99,60 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 60.064.587 | 1,39 | 7.657.034 | -0,54 | ||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 231.319 | 2,65 | 21.397 | -25,52 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 14.827 | 0,00 | 1.371 | -27,46 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 359.114 | -16,45 | 28.830 | -38,21 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 13.600 | 1.258 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.767 | 48,66 | 348 | 7,74 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 349.327 | 231,60 | 32.313 | 140,61 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 32.470 | -9,84 | 3.004 | -34,59 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 15.540 | -9,55 | 1.437 | -34,38 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 50 | 0,00 | 5 | -33,33 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1.000 | 92 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 12 | -90,16 | 1 | -93,33 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 48.212 | 53,67 | 4 | 33,33 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 13.759 | -7,30 | 1.277 | -33,25 | ||||
| 2026-05-13 | 13F | M&G Plc | 79.000 | 29,51 | 7.347 | -5,16 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 457 | 45,54 | 42 | 5,00 | ||||
| 2026-05-15 | 13F | Greenhaven Road Investment Management, L.P. | 106.600 | -43,92 | 9.860 | -54,60 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 13.508 | -8,97 | 1.250 | -33,95 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.260 | -18,71 | 209 | -40,96 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 13.813 | -0,20 | 1.416 | -0,84 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | Put | 10.500 | 0,00 | 1.076 | 469,31 | |||
| 2026-04-16 | 13F | Davis Capital Management | 10 | 11,11 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 133.044 | 49,87 | 12.307 | 8,74 | ||||
| 2026-05-01 | 13F | Markel Corp | 1.451.800 | 0,00 | 134.292 | -27,44 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 3.541 | -3,54 | 328 | -29,98 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 14.127 | 0,26 | 1.307 | -27,28 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5.781 | 34,63 | 535 | -2,38 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 2.820 | -21,88 | 261 | -43,48 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3.991 | 3,64 | 369 | -24,69 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.808 | 66,43 | 352 | 20,96 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 212.000 | 19.610 | ||||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 10.496 | 9,76 | 971 | -20,43 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 2.582 | -0,77 | 239 | -28,10 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 5.240 | 485 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Call | 7.000 | 648 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 44.619.932 | -2,03 | 4.127.344 | -28,91 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.040 | 97,72 | 96 | 43,28 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.681 | 14,52 | 342 | 12,17 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.249 | -15,10 | 301 | -39,02 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 41.368 | 4,64 | 3.827 | -24,07 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 347 | 32 | ||||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 264.552 | -1,97 | 24.471 | -28,87 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 43.800 | 112,62 | 4.052 | 54,27 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6.887 | -40,47 | 637 | -56,78 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 44.600 | 162,35 | 4.126 | 90,36 | |||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 558.136 | 2,13 | 51.628 | -25,89 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 364 | 420,00 | 33 | 312,50 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 2.500 | 231 | |||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 36.761 | 84,51 | 3.400 | 33,91 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 4.431 | 410 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 144.693 | 13.384 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 234.668 | -2,21 | 21.707 | -29,04 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 24.425 | 0,00 | 2.259 | -27,43 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 2.500 | 231 | |||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 119.819 | 7,97 | 11.083 | -21,65 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 30 | -85,58 | 3 | -92,31 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 35.134.041 | -5,48 | 3.249.429 | -31,43 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 10.443 | 966 | ||||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 340.670 | -2,82 | 31.512 | -29,49 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 3.393 | -3,31 | 314 | -29,98 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 8.991 | -2,65 | 832 | -29,40 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 145.767 | -0,17 | 13.483 | -27,56 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 5.800 | 0,00 | 536 | -27,47 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 19 | 375,00 | 2 | |||||
| 2026-05-15 | 13F | City Of London Investment Management Co Ltd | 73.566 | 0,00 | 6.805 | -27,45 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 8.800 | 0,00 | 814 | -27,39 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 5.832 | 163,06 | 539 | 91,13 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 11.050 | 1 | ||||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2.526 | 45,59 | 234 | 5,43 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 116.025 | 4,94 | 10.738 | -23,81 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 450 | -90,53 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 3.565 | -22,94 | 326 | -44,82 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 10.805 | 0,00 | 999 | -27,45 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.735 | -2,60 | 623 | -29,28 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 88.301 | 8.168 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 26.120 | 0,00 | 2.416 | -27,43 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 12.068 | -58,39 | 1 | -66,67 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 6.714 | 74,07 | 621 | 26,48 | ||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 6.108 | -8,99 | 565 | -34,04 | ||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 9.928 | 84,91 | 918 | 34,21 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 24.209 | -1,20 | 2.239 | -28,31 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 16.876 | -2,09 | 1.561 | -28,95 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 273 | -0,73 | 25 | -28,57 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5.269 | 74,88 | 487 | 26,82 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 499 | 2,89 | 46 | -24,59 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 267 | -10,70 | 25 | -36,84 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 |
