Grundläggande statistik
| Institutionella aktier (lång) | 962 259 616 - 105,22% (ex 13D/G) - change of 79,44MM shares 9,00% MRQ |
| Institutionellt värde (lång) | $ 18 182 283 USD ($1000) |
Institutionellt ägande och aktieägare
HP Inc. (CL:HPQ) har 1051 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 962,259,616 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Dodge & Cox, Geode Capital Management, Llc, Primecap Management Co/ca/, Invesco Ltd., and DnB Asset Management AS .
HP Inc. (SNSE:HPQ) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 770 | −13,09 | 15 | −30,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 535 800 | −25,53 | 10 293 | −35,80 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 331 800 | −53,11 | 6 374 | −59,58 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 5 327 945 | 77,90 | 102 350 | 53,39 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1 700 | 0,00 | 38 | −19,57 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 13 139 | −7,47 | 252 | −20,25 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1 255 | 0,00 | 24 | −11,11 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 54 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 83 445 | 0,17 | 1 603 | −13,64 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 132 094 388 | 1,88 | 2 943 063 | −16,64 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 50 636 | 973 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 266 084 | 33,21 | 5 956 | 9,03 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 872 | 0,00 | 17 | −15,79 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 6 631 | 0,00 | 127 | −13,61 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 44 | 1 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 10 860 | 13,75 | 217 | −2,69 | ||||
| 2026-05-14 | 13F | Strategic Financial Planning, Inc. | 15 987 | 5 129 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 14 119 | 271 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1 200 | 23 | |||||
| 2026-05-14 | 13F | Natixis | 410 790 | −54,61 | 7 891 | −60,87 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 167 | 2 285,71 | 3 | |||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 83 050 | 7,31 | 1 595 | −7,48 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 141 969 | 14,35 | 2 727 | −1,41 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 3 210 | 62 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 296 577 | −19,34 | 5 765 | −29,63 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 79 015 | 1 518 | ||||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 16 054 | −8,80 | 308 | −21,43 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 38 164 | −34,74 | 733 | −43,70 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 62 694 | 54,94 | 1 204 | 33,63 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5 964 | 0,00 | 115 | −13,64 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 26 368 | −20,45 | 507 | −31,44 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 98 | −19,01 | 2 | −33,33 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 237 504 | −0,49 | 4 562 | −14,20 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 18 220 | −6,34 | 350 | −19,17 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 150 | 0,00 | 3 | −33,33 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 15 873 | 1,24 | 305 | −12,89 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 109 | 2 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 20 | −99,47 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 5 460 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 41 434 | 35,74 | 796 | 16,91 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 14 930 | −0,65 | 287 | −14,37 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 18 023 | −33,71 | 346 | −42,81 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 517 270 | −34,80 | 9 937 | −43,79 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4 708 | 7,44 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 642 844 | −16,80 | 12 349 | −28,26 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 240 318 | 481,31 | 4 617 | 401,19 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 36 269 | −24,10 | 697 | −34,59 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 448 | 19,15 | 9 | 0,00 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 10 702 | −14,89 | 206 | −26,79 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 46 837 | −27,98 | 900 | −37,96 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 253 975 | −67,38 | 5 | −76,47 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 425 755 | −2,85 | 8 179 | −17,88 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 15 965 | 0,00 | 307 | −13,80 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 74 741 | −45,91 | 1 436 | −53,38 | ||||
| 2026-05-14 | 13F | Ossiam | 35 290 | 122,52 | 678 | 91,78 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 51 416 | −50,14 | 987 | −57,03 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 21 403 | 1,53 | 411 | −12,37 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4 867 | 188,33 | 93 | 151,35 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 23 720 | −13,37 | 456 | −25,41 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 118 065 | 1,37 | 2 303 | −12,43 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 720 | −28,00 | 14 | −40,91 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 29 373 | −1,64 | 564 | −15,19 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 295 | 5,36 | 6 | −16,67 | ||||
| 2026-04-06 | 13F | CX Institutional | 382 777 | 4 281,10 | 7 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 7 500 | 56,25 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 796 993 | 117,34 | 15 310 | 82,70 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 22 184 | 12,95 | 426 | −2,52 | ||||
| 2026-04-24 | 13F | Strs Ohio | 21 968 | −2,77 | 422 | −16,10 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 9 499 | −0,76 | 212 | −18,85 | ||||
| 2026-04-29 | 13F | Swedbank AB | 772 383 | −10,14 | 14 837 | −22,53 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 27 562 | 83,32 | 529 | 58,38 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 66 656 | 20,86 | 1 280 | 4,23 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 109 371 | −26,69 | 2 084 | −39,02 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 46 800 | −1,89 | 899 | −15,35 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2 008 | −2,81 | 39 | −17,39 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 8 459 248 | 71,26 | 163 | 47,27 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 1 300 | 0,00 | 25 | 0,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 37 675 | 0,00 | 839 | 0,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 25 401 | 0,87 | 488 | −13,19 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1 000 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 136 238 | 10,80 | 2 595 | −7,12 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 42 710 | 820 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 67 446 | 38,84 | 1 296 | 19,69 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 863 330 | 1,09 | 16 585 | −12,85 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 111 | 0,91 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 28 041 | 0,86 | 539 | −13,09 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 12 306 | 13,88 | 236 | −1,67 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 5 164 266 | −1,82 | 99 206 | −15,35 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 22 128 | 95,39 | 425 | 68,65 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 155 598 | 1,83 | 2 989 | −12,19 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 44 824 | −21,91 | 861 | −32,63 | ||||
| 2026-05-12 | 13F | Harbor Island Capital LLC | 295 406 | 0,00 | 5 675 | −13,78 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 1 054 | 1,35 | 20 | −13,04 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 3 820 | −5,68 | 73 | −18,89 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 134 627 | −15,95 | 3 | −33,33 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 2 982 | −2,68 | 57 | −16,18 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | −100,00 | 0 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1 806 | −0,17 | 34 | −15,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 19 887 | −0,56 | 382 | −14,16 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 27 944 | 0,00 | 537 | −13,83 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 5 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 70 309 | −7,42 | 1 351 | −20,21 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 17 128 | 11,27 | 329 | −3,80 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 29 | 1 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 200 908 | 11,41 | 3 859 | −3,93 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 42 002 | 807 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 50 664 | 5,63 | 973 | −8,90 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 101 814 | −9,08 | 1 956 | −21,64 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 91 | 1,11 | 2 | −50,00 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 90 210 | 54,73 | 1 733 | 33,44 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 470 | 9 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 22 520 | 12,27 | 433 | −3,14 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 246 374 | −59,14 | 4 733 | −64,77 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 34 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | −100,00 | 0 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 10 729 | 15,28 | 206 | −0,48 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 96 546 | 12,36 | 1 855 | −3,13 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 295 936 | 367,82 | 5 685 | 303,41 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 70 375 | −82,93 | 1 352 | −85,29 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 24 821 | 0,00 | 477 | −13,92 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 13 158 | 253 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 239 102 | −11,59 | 4 593 | −23,77 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2 200 | 0,00 | 42 | −14,29 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 10 019 | −50,27 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 164 266 | 18,76 | 3 156 | 2,40 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3 071 | 100,85 | 59 | 70,59 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | First National Trust Co | 30 711 | −0,03 | 590 | −13,89 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 48 438 | 0,00 | 930 | −13,81 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 252 139 | 1,72 | 4 844 | −12,30 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 32 584 | 0,00 | 626 | −13,79 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3 938 | −99,69 | 76 | −99,74 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 124 533 | −0,04 | 2 392 | −13,80 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 625 | 0,00 | 12 | −7,69 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 368 | 5,14 | 7 | 0,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 18 | 0,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 203 459 | 14,87 | 3 908 | −0,96 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 15 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 30 889 | 593 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 89 471 | 18,94 | 1 719 | 2,51 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 138 174 | 0,52 | 2 654 | −13,32 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 494 625 | −78,86 | 9 502 | −81,77 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 299 | −16,71 | 6 | −28,57 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 31 177 | 0,00 | 599 | −14,18 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 38 713 | 48,43 | 744 | 27,88 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2 023 | 3,21 | 39 | −11,63 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 200 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 125 437 | −0,43 | 2 410 | −3,41 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1 621 | 43,58 | 31 | 24,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 13 | −23,53 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 32 615 | 21,11 | 627 | 4,33 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 92 823 | 29,11 | 1 783 | 11,37 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 45 097 | 31,14 | 865 | 12,92 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 247 530 | 31,65 | 4 755 | 118 775,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 37 634 | −1,79 | 723 | −15,36 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 156 181 | −3,65 | 3 000 | −16,92 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 251 744 | 6,67 | 4 836 | −8,03 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 74 900 | 0,00 | 1 439 | −13,79 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 24 153 | 34,62 | 464 | 16,04 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 27 813 | 51,53 | 542 | 32,84 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 400 | 0,00 | 8 | −12,50 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 15 018 | 24,31 | 288 | 7,06 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 829 000 | 74,16 | 16 | 50,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 28 806 | 19,98 | 554 | 3,36 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 393 203 | −0,50 | 8 | −12,50 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 64 600 | 1 241 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 207 584 | −4,58 | 3 988 | 99 575,00 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 36 221 | −3,98 | 696 | −17,26 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Sentry LLC | 11 024 | 0,00 | 212 | −13,88 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 562 600 | 11,83 | 10 808 | −3,59 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 263 600 | 23,81 | 5 064 | 6,75 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | −81,25 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 65 571 | −17,23 | 1 260 | −28,67 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 471 | −0,20 | 47 | −14,55 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 1 000 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 71 374 | 3,30 | 1 371 | −10,92 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 207 578 | 193,04 | 3 988 | 152,66 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 25 225 | 10,45 | 485 | −4,72 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 124 063 | −2,85 | 21 593 | −16,24 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 200 | 0,00 | 4 | −25,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 258 752 | 4 971 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 352 | 2 246,67 | 7 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1 005 | 0,00 | 19 | −13,64 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 996 482 | −0,90 | 38 352 | −14,55 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 108 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 45 473 | 129,44 | 874 | 97,96 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 88 174 | −6,89 | 1 694 | −19,72 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 200 | 0,00 | 4 | −25,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1 200 | 50,00 | 23 | 35,29 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 42 430 | −30,19 | 815 | −39,81 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 86 976 | 0,00 | 1 671 | −16,12 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 7 864 203 | −2,82 | 151 071 | −16,21 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 50 104 | 27,61 | 963 | 10,07 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bollard Group LLC | 199 | 1,02 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Trask Adam Roland | 2 371 | 46 | ||||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 4 428 | 85 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 192 903 | 22,59 | 3 706 | 5,68 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 19 215 | −18,29 | 369 | −29,45 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 213 838 | −1,65 | 4 108 | −15,21 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 499 900 | 22,02 | 9 603 | 5,20 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 9 400 | −96,95 | 181 | −97,38 | |||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 37 300 | −4,25 | 728 | −17,29 | ||||
| 2026-05-05 | 13F | UBS Group AG | 12 658 848 | 80,05 | 243 176 | 55,24 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 55 493 | −14,68 | 1 081 | −26,41 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 101 923 | −30,00 | 2 | −66,67 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 20 871 | 401 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 1 754 | −34,21 | 34 | −44,07 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 371 | −26,53 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 25 849 | 12,37 | 497 | −3,12 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 27 573 | −14,77 | 530 | −26,53 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 124 319 | 44,21 | 2 388 | 24,38 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 23 734 | −50,45 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 464 | −55,85 | 9 | −65,22 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 179 804 | 12,75 | 3 454 | −2,79 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 90 658 | −63,11 | 2 | −80,00 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 20 734 | −4,60 | 398 | −17,77 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 12 433 | 156,72 | 239 | 122,43 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 685 853 | 35,23 | 13 175 | 16,60 | ||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 57 600 | 0,88 | 1 106 | −13,05 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 54 222 | −23,31 | 1 042 | −33,90 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 198 491 | −15,66 | 3 813 | −27,27 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 195 | 0,00 | 4 | −25,00 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 10 985 | −0,12 | 211 | −13,88 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 17 154 | −2,77 | 330 | −16,28 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 752 244 | −25,71 | 14 112 | −38,41 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | −100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 57 | −1,72 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 196 972 | −5,59 | 3 784 | 94 475,00 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 11 460 | 2,23 | 220 | 0,00 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 25 450 | −13,04 | 567 | −28,77 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 44 761 | 10,92 | 848 | −5,67 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 18 341 | 42,73 | 352 | 23,08 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 185 374 | −1,83 | 3 561 | −15,34 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 239 350 | −0,96 | 4 518 | −16,13 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 6 490 | 127 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 2 728 | 0,00 | 52 | −13,33 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 71 | 173,08 | 1 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 188 787 | 23,61 | 3 627 | 6,58 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14 479 | −5,82 | 278 | −18,71 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 29 240 | −66,71 | 562 | −71,32 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 48 243 | 219,96 | 927 | 176,42 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 32 850 | 257,69 | 631 | 209,31 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 390 213 | −52,99 | 8 694 | −61,54 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 18 878 | −26,34 | 363 | −36,49 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6 884 | −15,84 | 132 | −27,47 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 1 436 | 0,00 | 28 | −12,90 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 500 | 0,00 | 10 | −18,18 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 6 701 459 | 149 309 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 50 | 1 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 11 154 | 214 | ||||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 579 582 | 2,34 | 11 134 | −11,76 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 174 854 | 0,00 | 3 359 | −13,79 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 876 147 | −5,74 | 16 831 | −18,73 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 13 500 | 0,00 | 259 | −13,67 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 40 035 | 3,90 | 769 | −10,37 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2 092 106 | −26,63 | 40 189 | −36,74 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 10 500 | 0,00 | 202 | −13,73 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 273 687 | −47,56 | 6 098 | −57,81 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 23 954 | 243,53 | 460 | 196,77 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 54 900 | 188,95 | 1 055 | 149,17 | |||
| 2026-05-07 | 13F | Swiss National Bank | 2 694 000 | 5,23 | 51 752 | −9,27 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 200 | 0,00 | 4 | −25,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 35 600 | 69,52 | 684 | 46,25 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | 2 600 | 0,00 | 50 | −14,04 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 125 900 | −51,31 | 2 419 | −58,03 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 473 | 5,35 | 9 | −10,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 159 100 | −32,36 | 3 056 | −41,68 | |||
| 2026-05-08 | 13F | Banco Santander, S.A. | 78 614 | 72,72 | 1 510 | 48,92 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 850 | 0,00 | 16 | −11,11 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 7 352 773 | 105,72 | 140 070 | 75,90 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4 553 | −24,88 | 87 | −35,56 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 83 752 | 6,71 | 1 609 | −8,01 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 43 894 | −0,90 | 843 | −14,50 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 106 790 | 4,52 | 21 261 | −9,88 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 456 | 0,00 | 9 | −20,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 31 395 | −44,28 | 603 | −51,95 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | −100,00 | 0 | |||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 323 113 | −0,69 | 6 207 | −14,36 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 14 595 | 1,54 | 280 | −12,50 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 924 | 1,20 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2 313 | −22,09 | 45 | −31,82 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 26 200 | 0,00 | 503 | −13,72 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 250 | 0,00 | 5 | −20,00 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 88 | 388,89 | 2 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 3 347 400 | 68,90 | 64 360 | 42,82 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 122 753 | 13,66 | 2 358 | −2,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 3 411 | 0,00 | 66 | −13,33 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 96 168 | 0,07 | 1 876 | −13,55 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 3 607 | 0,08 | 69 | −13,75 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 14 199 | 11,54 | 273 | −3,89 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 12 531 | −49,68 | 241 | −56,68 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 138 789 | −27,47 | 2 666 | −37,46 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 114 099 | 554,80 | 2 192 | 464,69 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 850 | 22,30 | 19 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 21 396 884 | 40,43 | 411 034 | 21,08 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 17 403 | 0,51 | 334 | −13,25 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 219 | 0 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 130 023 | 9,60 | 2 897 | −0,17 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 1 942 | 0,00 | 37 | −13,95 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 214 502 | −4,33 | 4 121 | −17,52 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 8 096 864 | 47,69 | 155 541 | 27,34 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 6 925 | 0,00 | 133 | −13,64 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 407 607 | −21,32 | 27 | −30,77 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 24 903 | −2,02 | 478 | −15,55 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 130 944 | 0,44 | 2 515 | −13,40 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 15 091 | 11,04 | 290 | −4,30 | ||||
| 2026-05-15 | 13F | Talaria Asset Management Pty Ltd | 2 043 100 | 26,16 | 39 248 | 8,78 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 54 | 1 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 328 | −37,28 | 6 | −45,45 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 16 646 | −9,43 | 371 | −26,00 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 205 | 0,00 | 4 | −25,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 981 | −24,19 | 19 | −34,48 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 8 910 | −13,25 | 170 | −28,09 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 16 869 | 324 | ||||||
| 2026-05-08 | 13F | Denali Advisors Llc | 44 162 | 27,04 | 848 | 9,56 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1 019 178 | −5,80 | 19 578 | −18,78 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2 639 | 0,00 | 51 | −13,56 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 367 | 7 | ||||||
| 2026-05-11 | 13F | 111 Capital | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 1 490 647 | −23,12 | 28 635 | −33,72 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 549 200 | 382,92 | 29 760 | 316,40 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1 130 300 | 335,57 | 21 713 | 275,59 | |||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1 392 972 | −0,00 | 26 759 | −16,12 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 29 055 | −89,96 | 558 | −91,35 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 97 356 | 224,90 | 1 870 | 180,36 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 3 350 | 0,00 | 64 | −13,51 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 517 | −41,58 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 9 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 16 088 | −2,82 | 309 | −16,03 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 125 | 2 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 11 499 | −67,84 | 221 | −72,74 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 36 012 | 8,38 | 692 | −6,62 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 54 162 | 12,93 | 1 040 | −2,62 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2 141 897 | −2,48 | 41 146 | −15,92 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 248 007 | 50,15 | 4 764 | 29,46 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5 103 | −81,73 | 98 | −84,24 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 79 540 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 313 431 | 69,05 | 6 021 | 45,79 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 17 808 | −11,04 | 342 | −23,32 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 149 320 | −3,51 | 2 868 | −16,80 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 4 070 939 | −9,67 | 78 203 | −22,11 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 11 009 | −22,30 | 211 | −33,02 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 840 661 | 35 359 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 126 538 | −23,58 | 2 431 | −34,13 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 3 118 | −87,87 | 60 | −89,69 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 24 669 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 770 296 | −72,96 | 14 797 | −81,12 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 16 750 | 1,84 | 322 | −12,30 | ||||
| 2026-05-15 | 13F | State Street Corp | 52 085 717 | −1,14 | 1 016 185 | −14,59 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 118 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 2 795 389 | −0,39 | 54 | −14,52 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 36 247 | 226,28 | 696 | 181,78 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 53 000 | 0,00 | 1 018 | −13,73 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 23 944 | 12,67 | 460 | −2,96 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 28 095 | −12,47 | 1 | |||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 22 451 | −70,66 | 431 | −74,71 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 11 762 | −8,27 | 230 | −20,76 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 10 137 | −25,36 | 195 | −35,76 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4 176 527 | −76,24 | 80 231 | −79,51 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 3 374 596 | −27,45 | 64 826 | −37,45 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 22 850 | −86,46 | 439 | −88,35 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 16 107 | 14,13 | 309 | −1,59 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 584 750 | 11 233 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 8 998 | 0,00 | 170 | −9,14 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1 504 | −8,35 | 29 | −22,22 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 461 859 | −3,03 | 7 700 | −14,78 | ||||
| 2026-05-15 | 13F | Amundi | 5 187 691 | 48,60 | 99 657 | 28,13 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 13 755 | −13,43 | 264 | −25,42 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 10 680 | 205 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 4 250 000 | 81 642 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 16 947 | −0,16 | 326 | −14,02 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 246 | 5 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 12 643 | −38,69 | 243 | −47,28 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 38 248 | 0,06 | 735 | −13,75 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 9 242 | 178 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 70 | 400,00 | 1 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 93 500 | −95,26 | 1 796 | −95,91 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 40 900 | −58,56 | 786 | −64,30 | |||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 575 | −38,30 | 11 | −45,00 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 17 879 | 343 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 11 096 | 12,40 | 213 | −2,74 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 158 225 | −24,15 | 3 039 | −34,60 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 52 970 | −11,45 | 1 018 | −23,65 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 10 095 | 194 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 501 901 | −0,83 | 9 789 | −14,35 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 55 496 | −18,46 | 1 066 | −35,86 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 5 750 | 54,28 | 110 | 32,53 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 304 373 | 108,32 | 6 | 66,67 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 621 918 | −60,91 | 11 947 | −66,29 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 715 605 | −0,07 | 13 747 | −13,84 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 968 | −95,71 | 19 | −96,41 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3 939 | 76 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 3 505 | 0,00 | 78 | −17,89 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 715 294 | 18,46 | 14 | 0,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 245 596 | 60,15 | 4 718 | 38,09 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 66 600 | 12,69 | 1 279 | −2,81 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 971 600 | 385,07 | 18 664 | 318,29 | |||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 85 581 | −77,58 | 1 644 | −80,67 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 1 071 | 18,34 | 21 | 0,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 850 | 0,00 | 16 | −11,11 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 58 | 1 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 242 342 | 191,94 | 4 655 | 151,76 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1 864 745 | −27,91 | 35 822 | −37,85 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 827 100 | 643,79 | 15 889 | 541,42 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 9 013 | −17,05 | 173 | −28,51 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 336 300 | 0,00 | 6 407 | −16,20 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 156 083 | −3,26 | 2 998 | −16,58 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 240 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 51 794 | −3,49 | 995 | −16,82 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 13 153 | −8,24 | 253 | −21,00 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 12 000 | −96,40 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 107 732 | 2 070 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 2 481 | 0,85 | 48 | −12,96 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 65 045 | −53,55 | 1 | −66,67 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 19 727 | 379 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 672 918 | 4,55 | 12 927 | −9,85 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 249 570 | −2,62 | 4 794 | −16,03 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 14 | −46,15 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | −100,00 | 0 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 9 468 | 0,00 | 211 | −18,29 | ||||
| 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 | 5 162 515 | 99 172 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 235 363 | 2,92 | 4 521 | −11,25 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 132 682 | 2 549 | ||||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 37 266 | −21,42 | 716 | −32,29 | ||||
| 2026-04-13 | 13F | Cordant, Inc. | 685 | 0,00 | 13 | −13,33 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 97 662 | −19,86 | 1 876 | −30,88 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 500 | 0,00 | 10 | −18,18 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 94 | 0,00 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 35 200 | 676 | |||||
| 2026-04-07 | 13F | Eastern Bank | 8 000 | −0,12 | 154 | −14,04 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 0 | 0 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 245 900 | −39,60 | 4 724 | −47,93 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 86 000 | −74,94 | 1 652 | −78,39 | |||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 189 854 | 14,08 | 3 647 | −1,62 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 9 400 | 0,00 | 181 | −13,88 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2 109 | −7,22 | 41 | −20,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 741 858 | −16,80 | 14 251 | −28,26 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 100 | 0,00 | 2 | −50,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3 814 | −73,92 | 73 | −77,54 | ||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 12 118 | −36,30 | 233 | −45,15 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 7 429 753 | 50,14 | 142 726 | 29,45 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Hardy Reed LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 26 167 | 503 | ||||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 7 700 | 0,00 | 148 | −14,04 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 19 871 | −7,40 | 382 | −20,29 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 621 | 0,00 | 12 | −15,38 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2 568 | 1,26 | 49 | −14,29 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 730 544 | −35,34 | 14 034 | −44,25 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 4 003 | 9,46 | 77 | −6,17 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 18 308 | −5,83 | 347 | −19,53 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 2 784 | 0,00 | 53 | −29,33 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 75 949 | 1 459 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 34 459 | 37,10 | 662 | 18,04 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 21 041 | 404 | ||||||
| 2026-04-13 | 13F | Arcadia Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 26 043 | −5,67 | 500 | −18,70 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 202 | 0,00 | 4 | −25,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 6 706 | −4,12 | 129 | −17,42 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 137 671 | −15,26 | 2 645 | −26,94 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 866 990 | −70,66 | 35 865 | −74,71 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 95 000 | −26,92 | 1 825 | −37,02 | |||
| 2026-04-23 | 13F | American National Bank | 10 876 | −22,82 | 209 | −33,55 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 16 899 | −4,84 | 325 | −17,97 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 59 539 | −11,95 | 1 144 | −24,10 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 12 800 | 0,00 | 246 | −14,04 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1 341 | −63,48 | 26 | −69,14 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3 284 | −92,73 | 63 | −93,74 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 17 387 | −3,64 | 334 | −16,71 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2 254 500 | 89,69 | 43 309 | 63,56 | |||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 43 732 | −2,00 | 840 | −15,49 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 43 | 1 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 9 864 | 208 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 94 587 | −4,57 | 1 817 | −17,71 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1 432 400 | 31,28 | 27 516 | 13,19 | |||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 136 352 | 0,53 | 2 619 | −13,31 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 62 600 | 9,82 | 1 203 | −5,28 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 637 468 | 40,19 | 50 666 | 20,87 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1 706 | 2,77 | 33 | −11,11 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 139 571 | 2 681 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 15 881 | −1,86 | 305 | −15,28 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 39 098 | −7,01 | 751 | −19,76 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 27 700 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 33 884 | 651 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 35 067 | 125,89 | 1 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 50 148 | 10,66 | 963 | −4,56 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 106 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 1 050 | −12,50 | 29 | 11,54 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 6 227 334 | 3,62 | 119 627 | −10,66 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 6 874 259 | 73,20 | 132 055 | 49,33 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 39 317 | 6,87 | 755 | −7,81 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 188 868 | 4,35 | 3 628 | 3,13 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 24 484 | 1,39 | 470 | −12,64 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 75 311 | −17,51 | 1 447 | −28,91 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 13 732 | −11,58 | 264 | −23,99 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 24 166 | 115,38 | 464 | 86,35 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 20 413 | −29,07 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 36 483 | −23,42 | 1 | −100,00 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 491 677 | −29,22 | 9 445 | −38,97 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 347 387 | 0,26 | 6 673 | −13,55 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Capital Planning LLC | 11 008 | 0,00 | 215 | −11,93 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 213 | −77,65 | 4 | −80,95 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 9 300 | −49,99 | 179 | −57,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 397 781 | 7,77 | 7 641 | −7,08 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 56 455 | 5,45 | 1 | 0,00 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 184 | 0,00 | 4 | −25,00 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 17 635 | −30,46 | 339 | −40,07 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 14 624 | 11,94 | 281 | −3,78 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 5 470 | 59,43 | 105 | 38,16 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 41 | 0,00 | 1 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 4 103 | 24,56 | 79 | 6,85 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 143 381 | −0,51 | 2 754 | −14,21 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 86 643 | −91,02 | 2 | −95,24 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 41 857 | −68,02 | 804 | −72,43 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 75 128 | −4,49 | 1 449 | −17,63 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 23 290 | −9,65 | 0 | |||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 43 549 | 42,25 | 837 | 22,58 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 300 898 | −19,19 | 5 871 | −28,94 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 24 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 15 900 | −65,18 | 305 | −70,01 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 308 | −34,61 | 6 | −50,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 214 871 | 14,11 | 4 128 | −1,62 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 17 596 | 12,93 | 343 | −2,28 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 23 304 | 42,91 | 448 | 23,14 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 1 685 478 | 32 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2 116 202 | 40 652 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 17 326 | 0,49 | 333 | −13,54 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 35 941 | 31,55 | 1 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 55 543 | −16,12 | 1 086 | −29,50 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 300 | 0,00 | 6 | −16,67 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 27 | 3,85 | 1 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 18 195 194 | 31,27 | 349 530 | 13,18 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 8 657 | −2,19 | 158 | −7,60 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 656 | 13 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Conquis Financial Llc | 1 633 | −13,92 | 33 | −23,81 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 70 988 | 16,84 | 1 364 | 0,74 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 43 912 | 844 | ||||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 30 385 | −17,80 | 584 | −29,16 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 6 456 954 | 20,15 | 124 038 | 3,60 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 11 203 | 215 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 11 257 329 | 2,20 | 216 253 | −11,88 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 50 | 0,00 | 1 | −100,00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 11 090 | 1,33 | 213 | −13,41 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 10 613 | 2,65 | 204 | −11,74 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 230 125 | −34,25 | 4 421 | −43,31 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 22 700 | −0,93 | 436 | −14,51 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 12 713 | 14,56 | 244 | −1,21 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 16 069 | 55,32 | 309 | 33,91 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 137 138 | 7 244 | ||||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 12 458 | −40,57 | 239 | −48,82 | ||||
| 2026-04-27 | 13F/A | General Pension Society PZU Joint Stock Co | 259 200 | 0,00 | 4 979 | −13,77 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1 459 363 | 39,96 | 28 034 | 20,67 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 34 | 142,86 | 1 | |||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 63 800 | 0,00 | 1 226 | −13,79 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 434 210 | 8 341 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 32 653 | −25,34 | 627 | −35,63 | ||||
| 2026-05-14 | 13F | Talos Asset Management LP | 521 500 | 10 018 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 50 689 | −38,39 | 974 | −46,89 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 12 400 | −45,42 | 238 | −52,96 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 213 348 | 106,16 | 23 296 | 77,17 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 10 046 | 0 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 19 257 | −3,60 | 370 | −17,08 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 3 641 958 | 34,03 | 69 962 | 15,56 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 325 616 | 0,00 | 6 338 | −13,62 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 427 | 0,00 | 8 | −11,11 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 113 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1 291 935 | −9,52 | 28 784 | −9,52 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Athena Investment Management | 42 105 | 0,00 | 809 | −13,86 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 71 060 | 11,35 | 1 365 | −3,94 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 18 033 | 346 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 24 922 | 46,83 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 28 | 1 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 34 439 | 4,94 | 1 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 19 956 | −20,08 | 383 | −31,12 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3 021 677 | −25,83 | 58 | −35,56 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 530 | 0,19 | 10 | −9,09 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 23 211 | 32,20 | 446 | 13,81 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 10 250 | −84,90 | 197 | −87,04 | ||||
| 2026-04-08 | 13F | Wealth Advisors Northwest LLC | 16 141 | −0,17 | 310 | −13,89 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 1 200 | 0,00 | 23 | −11,54 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 10 000 | 0,00 | 192 | −13,51 |
