Grundläggande statistik
| Institutionella aktier (lång) | 180 489 272 - 113,57% (ex 13D/G) - change of −10,62MM shares −5,56% MRQ |
| Institutionellt värde (lång) | $ 10 364 303 USD ($1000) |
Institutionellt ägande och aktieägare
Darling Ingredients Inc. (DE:43D) har 622 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 180,489,272 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Fmr Llc, Earnest Partners Llc, Aqr Capital Management Llc, and Merewether Investment Management, LP .
Darling Ingredients Inc. (DB:43D) 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%.
The share price as of May 19, 2026 is 51,48 / share. Previously, on May 21, 2025, the share price was 27,74 / share. This represents an increase of 85,58% over that period.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 112 864 | −2,64 | 6 981 | 67,27 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 8 047 | −9,20 | 498 | 55,80 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 5 085 | −10,08 | 315 | 54,68 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 326 789 | 141,26 | 143 912 | 314,49 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 6 100 | 0,00 | 377 | 72,15 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 25 651 | −45,37 | 1 587 | −6,15 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 404 500 | −23,05 | 14 562 | −10,27 | |||
| 2026-05-07 | 13F | KBC Group NV | 45 234 | 1,96 | 3 | 100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 23 300 | −19,10 | 839 | −5,74 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 9 789 | 352 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 32 409 | −23,31 | 2 004 | 31,76 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 36 583 | 2,84 | 2 263 | 76,72 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2 107 | 4,00 | 130 | 80,56 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 14 484 | −51,84 | 896 | 48,67 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 4 500 | 278 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 29 | 20,83 | 2 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 55 | −82,20 | 3 | −72,73 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 204 615 | 37,52 | 12 655 | 136,28 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 161 547 | 1 152,01 | 9 991 | 2 053,23 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 81 | 0,00 | 5 | 150,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 390 | 18,18 | 24 | 91,67 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2 685 | 16,64 | 163 | 95,18 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 10 004 | 773,71 | 360 | 928,57 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 49 037 | −4,48 | 3 033 | 46,19 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 7 300 | 452 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 457 | 26,24 | 28 | 115,38 | ||||
| 2026-01-14 | 13F | Appian Way Asset Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 21 115 | 1 306 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 82 144 | 0,00 | 5 081 | 71,80 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5 015 | −82,38 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 346 963 | 3 259,44 | 21 460 | 5 684,10 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 38 796 | 0,19 | 2 400 | 72,22 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | United Community Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 143 384 | 8 868 | ||||||
| 2026-05-13 | 13F | Southernsun Asset Management, Llc | 780 110 | −31,26 | 48 250 | 18,10 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 58 445 | −15,60 | 3 615 | 45,02 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 109 979 | 6 802 | ||||||
| 2026-01-14 | 13F | Appian Way Asset Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 78 575 | 0,60 | 4 860 | 72,86 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 139 | 334,38 | 9 | 700,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 15 884 | 22,27 | 982 | 110,28 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 11 972 | 740 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 130 | 8 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 6 481 | −7,19 | 401 | 59,36 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 5 400 | 334 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 44 733 | 99,49 | 2 767 | 242,75 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 37 | 0,00 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 4 721 | 292 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 23 | 91,67 | 1 | |||||
| 2026-05-15 | 13F | Walnut Level Capital LLC | Put | 375 000 | 185,61 | 23 194 | 390,75 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 551 | 170,21 | 96 | 380,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 4 725 | 292 | ||||||
| 2026-05-15 | 13F | Walnut Level Capital LLC | 234 533 | −44,56 | 14 506 | −4,76 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 52 542 | 448,46 | 3 250 | 844,48 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 7 139 | 442 | ||||||
| 2026-04-29 | 13F | Steele Capital Management, Inc. | 37 500 | 0,00 | 2 319 | 71,78 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 6 400 | 0,00 | 396 | 71,74 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2 489 | 0,00 | 154 | 71,91 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 65 665 | 0,00 | 4 061 | 35,46 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 73 300 | 13,29 | 4 534 | 94,63 | |||
| 2026-04-29 | 13F | Connable Office Inc | 12 323 | −15,24 | 762 | 45,70 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 3 700 | −92,64 | 229 | −87,40 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 2 884 212 | −53,29 | 178 389 | −19,76 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 22 515 | 1,83 | 1 393 | 75,09 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 25 904 | 1 602 | ||||||
| 2026-05-14 | 13F | Mudita Advisors LLP | 424 841 | 92,24 | 26 276 | 230,27 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 439 385 | 66,76 | 27 176 | 186,51 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 206 400 | 21,41 | 12 766 | 108,58 | |||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35 800 | 0,00 | 1 330 | 1,14 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 8 200 | 29,64 | 494 | 107,56 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 102 152 | −2,18 | 6 318 | 68,08 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 12 479 | 772 | ||||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 38 400 | 41,70 | 2 375 | 143,59 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 9 000 | −75,07 | 557 | −57,20 | |||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 131 | 22,43 | 8 | 166,67 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 822 660 | 11,03 | 49 468 | 86,51 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | Call | 6 500 | 2 242 | |||||
| 2026-05-12 | 13F | Hartree Partners, LP | 10 000 | 618 | ||||||
| 2026-05-15 | 13F | Quarry LP | 106 | −90,93 | 7 | −85,71 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 479 999 | 18,41 | 28 978 | 98,57 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 8 610 | 533 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 32 421 | 2,44 | 2 005 | 76,03 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 4 105 | 254 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8 218 | 508 | ||||||
| 2026-05-14 | 13F | Bruce & Co., Inc. | 106 000 | 0,00 | 6 556 | 71,80 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 22 431 | −16,01 | 808 | −2,06 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 17 | 6,25 | 1 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 963 | 24,74 | 60 | 118,52 | ||||
| 2026-05-15 | 13F | Clayton Partners LLC | 3 489 | 216 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 7 750 | −7,35 | 479 | 59,14 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 127 347 | −25,70 | 7 876 | 27,65 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 421 267 | −15,65 | 26 055 | 44,91 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5 094 | −5,10 | 315 | 63,21 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 73 293 | −1,23 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Walnut Level Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 131 328 | 6,09 | 8 | 100,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 4 662 | −18,94 | 289 | 39,13 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5 918 | 366 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 120 099 | −1,55 | 7 428 | 69,16 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 10 847 | 0,38 | 671 | 72,24 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 223 | 29,28 | 76 | 120,59 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 11 417 | 0,10 | 706 | 72,20 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 63 600 | 8,91 | 3 934 | 87,11 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 275 422 | −0,43 | 78 885 | 71,07 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5 161 | 319 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 6 484 | 401 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 5 427 | −45,81 | 336 | −6,94 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 12 825 | −0,02 | 793 | 72,02 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 15 838 | 12,68 | 980 | 93,48 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 87 738 | 35,86 | 5 427 | 133,48 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 339 | 0,00 | 21 | 66,67 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 330 782 | −10,67 | 20 459 | 53,47 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 388 | −3,48 | 24 | 64,29 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 201 | 12 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 85 000 | 0,00 | 5 257 | 71,80 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1 000 | 0,00 | 62 | 69,44 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 75 498 | −0,72 | 4 670 | 70,59 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 64 246 | −18,63 | 3 974 | 39,80 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 335 | 21 | ||||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 735 526 | −1,95 | 45 492 | 68,46 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 619 320 | −50,26 | 38 305 | −14,55 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 41 700 | 0,00 | 2 579 | 71,82 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1 402 386 | −0,08 | 86 738 | 71,67 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | Call | 450 000 | 27 832 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 7 500 | 0,00 | 464 | 71,48 | ||||
| 2026-01-29 | 13F | Comerica Bank | 143 388 | −20,83 | 5 162 | −7,69 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 868 775 | 184,02 | 53 734 | 387,99 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 145 614 | 9 051 | ||||||
| 2026-05-15 | 13F | Goodlander Investment Management, LLC | 400 000 | 24 740 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 13 | 1 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1 839 | −88,14 | 114 | −79,75 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 425 110 | 1,76 | 26 293 | 74,83 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 29 100 | −24,22 | 1 800 | 30,17 | |||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 105 155 | 6 504 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 177 900 | 133,46 | 11 003 | 301,13 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 15 246 | −6,74 | 943 | 60,20 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 46 244 | −13,35 | 2 860 | 48,88 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 68 704 | 34,31 | 4 249 | 130,80 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 855 381 | −5,79 | 52 905 | 61,85 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 17 766 | 1 099 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 103 814 | 0,00 | 7 | 20,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 480 | 0,00 | 30 | 70,59 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 14 460 | −65,25 | 894 | −40,32 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 25 800 | −25,00 | 1 596 | 28,84 | |||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 1 000 | 0,00 | 62 | 69,44 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3 779 | 240 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 69 102 | 113,59 | 4 081 | 235,80 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 110 198 | 7,41 | 6 816 | 84,54 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 9 658 | −35,61 | 583 | 7,96 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 400 000 | 24 740 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 26 986 | 11,66 | 1 669 | 91,84 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 607 521 | 1 439,16 | 37 575 | 2 546,13 | ||||
| 2026-02-17 | 13F | Gates Capital Management, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 60 621 | −7,92 | 3 749 | 58,25 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 191 | −1,05 | 197 | 69,83 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 4 770 | 295 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 9 344 | 1,32 | 578 | 74,10 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8 176 | 15,63 | 294 | 33,64 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7 776 | 2,91 | 481 | 76,47 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 959 | −99,50 | 59 | −99,15 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 5 339 | 330 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1 990 | 0,00 | 123 | 73,24 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 9 | 1 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 5 219 | 612,01 | 323 | 1 138,46 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 423 | 69,88 | 26 | 225,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 6 679 | −3,66 | 413 | 65,86 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 29 269 | 0,00 | 1 810 | 71,89 | ||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 933 914 | 0,11 | 57 763 | 69,49 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 776 | −67,99 | 48 | −46,59 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 10 374 | −2,11 | 642 | 68,24 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 168 | 2 700,00 | 10 | |||||
| 2026-04-13 | 13F | Harrington Investments, INC | 14 819 | −10,29 | 917 | 54,21 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 8 768 | 542 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 572 761 | −29,93 | 97 275 | 20,39 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 150 000 | 9 278 | |||||
| 2026-05-12 | 13F | NFC Investments, LLC | 449 690 | −2,74 | 28 | 68,75 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 150 000 | 9 278 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 16 407 | −35,38 | 1 015 | 10,94 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Van Eck Associates Corp | 678 181 | 29,22 | 42 | 127,78 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 53 287 | −42,31 | 3 296 | −0,87 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 55 | 3 | ||||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 161 | 567,24 | 72 | 1 083,33 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 408 002 | −57,47 | 25 237 | −26,95 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 171 800 | 100,47 | 10 626 | 244,41 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5 805 | −33,51 | 359 | 14,33 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 62 466 | 3 864 | ||||||
| 2026-05-11 | 13F | Sycomore Asset Management | 130 096 | 0,00 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3 642 | 225 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 563 122 | 1,27 | 34 829 | 73,99 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 60 | 0,00 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 2 616 968 | 94 211 | ||||||
| 2026-05-05 | 13F | Firetrail Investments Pty Ltd | 168 593 | −26,61 | 10 434 | 25,55 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1 047 | 4,70 | 65 | 77,78 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 98 710 | 427,80 | 6 105 | |||||
| 2026-05-13 | 13F | Marex Group plc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 106 | 0,00 | 7 | 100,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 6 106 | 0 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3 473 | 215 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 485 | 230,00 | 92 | 468,75 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6 312 | 390 | ||||||
| 2026-05-15 | 13F | Sagefield Capital LP | 110 760 | −58,23 | 6 851 | −28,25 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4 644 | 287 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 69 600 | 0,00 | 4 305 | 71,86 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 69 717 | 56,90 | 4 312 | 169,61 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Semanteon Capital Management, LP | 3 312 | 205 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 13 | 1 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4 571 | 283 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 5 066 | 313 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 3 600 | −44,62 | 223 | −5,13 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 298 801 | −46,53 | 18 481 | −8,14 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 9 961 | 16,61 | 616 | 100,65 | ||||
| 2026-05-13 | 13F | M&G Plc | 5 770 | 0,00 | 358 | 72,46 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 142 829 | −2,29 | 8 834 | 67,86 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 359 898 | 0,00 | 22 260 | 71,80 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 18 555 | 9,44 | 1 148 | 88,03 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 30 000 | 1 856 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 328 | 0,00 | 20 | 81,82 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 4 115 | 255 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 4 685 | 290 | ||||||
| 2026-05-14 | 13F | Marathon Capital Management | 28 250 | −49,35 | 1 747 | −12,95 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 43 839 | −8,97 | 2 711 | 56,43 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5 121 | 309 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 208 398 | 3 474,58 | 12 889 | 6 066,99 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 117 | 7,34 | 7 | 133,33 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 9 661 | 582 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 7 847 | 485 | ||||||
| 2026-04-16 | 13F | Trium Capital LLP | 19 753 | −61,93 | 1 222 | −34,64 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3 649 | 226 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 45 900 | 4,79 | 2 839 | 80,08 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3 635 | 225 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5 949 | 368 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 319 080 | 12,42 | 19 735 | 93,14 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 766 | 47 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 137 544 | 152,54 | 8 507 | 334,03 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 295 | 0,00 | 18 | 100,00 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 34 800 | 2,96 | 2 152 | 76,97 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 21 577 | 32,72 | 1 335 | 128,03 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 24 945 | −32,20 | 1 543 | 16,47 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 5 246 | 324 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 398 | 2,84 | 14 | 27,27 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 190 000 | 11 752 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 10 123 | −24,82 | 626 | 29,34 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5 026 | 311 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 44 | 528,57 | 3 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 7 056 | 5 286,26 | 436 | 10 800,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 19 987 | −35,59 | 1 236 | 10,65 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 27 224 | 361,58 | 1 684 | 693,87 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 193 928 | 2,15 | 11 994 | 75,50 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 90 | 6 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 9 248 | −22,74 | 572 | 32,79 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 3 374 | 209 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 15 148 807 | 3,96 | 936 954 | 78,62 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 48 351 | 0,00 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 274 449 | 197,18 | 17 | 433,33 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 7 625 | 2,64 | 472 | 76,40 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 4 100 | 254 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 68 021 | 0,00 | 4 207 | 71,85 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2 848 402 | −44,05 | 176 174 | −3,87 | ||||
| 2026-05-14 | 13F | Natixis | 573 987 | 35 501 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 139 800 | 8 647 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 500 | 0,00 | 31 | 66,67 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 163 | 0,00 | 10 | 100,00 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 4 848 | 300 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 38 656 | −51,47 | 2 075 | −14,99 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 309 | 19 | ||||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 95 728 | 5 921 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 43 300 | −63,43 | 2 678 | −37,17 | |||
| 2026-05-15 | 13F | State Street Corp | 5 457 065 | 1,86 | 337 519 | 75,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 755 | 1 010,29 | 47 | 2 200,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 309 300 | 45,35 | 19 130 | 149,74 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 291 816 | 55,52 | 18 049 | 167,22 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 42 465 | −0,24 | 2 626 | 71,41 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 63 | −95,42 | 4 | −93,88 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 783 | 3,57 | 48 | 77,78 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 5 120 | 329 | ||||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 3 277 | 203 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 21 835 | 15,75 | 1 350 | 98,82 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 210 100 | 12 995 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 201 850 | −3,36 | 12 484 | 66,03 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 43 458 | −1,30 | 2 688 | 69,53 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 10 327 | −1,05 | 639 | 70,13 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 11 479 | −53,75 | 1 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 7 811 | −32,07 | 483 | 16,95 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 898 | 117 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 899 | 0,67 | 56 | 71,88 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 43 943 | 81,94 | 2 717 | 212,66 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 168 701 | 2 549,20 | 10 434 | 4 456,33 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3 384 | 209 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9 172 | 567 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 195 400 | 12 085 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 432 642 | 1,08 | 26 759 | 73,66 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 19 900 | 1 231 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 124 684 | 18,41 | 7 712 | 103,46 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 42 699 | 2 641 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 58 | 4 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 505 | −91,25 | 0 | |||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 218 | 0,00 | 13 | 85,71 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 152 | −31,22 | 9 | 28,57 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5 | −87,18 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 54 605 | 195,03 | 3 377 | 407,06 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 363 830 | −13,42 | 13 098 | 0,96 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 66 943 | −13,70 | 4 140 | 66,13 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 49 575 | −31,32 | 3 066 | 18,01 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 35 438 | 0,13 | 2 192 | 71,98 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 28 602 | −61,60 | 1 769 | −34,84 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 4 448 | 275 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 142 794 | 264,23 | 8 832 | 525,87 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 18 111 | 5,53 | 1 120 | 81,52 | ||||
| 2026-02-17 | 13F | FourWorld Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7 121 839 | 440 486 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 50 | 0,00 | 3 | 200,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 4 200 | 260 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | Call | 1 404 | 285,44 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1 114 648 | 43,26 | 68 941 | 146,13 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 49 760 | −9,16 | 3 078 | 56,03 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 1 403 668 | 1,04 | 86 817 | 73,59 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 235 157 | −5,75 | 76 394 | 61,93 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 3 418 | 211 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 135 637 | 506,25 | 8 389 | 942,11 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 589 695 | 17,84 | 98 323 | 102,46 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 82 690 | 52,15 | 5 | 400,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 353 | 4,75 | 22 | 75,00 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 331 | 0,00 | 20 | 81,82 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 11 280 | −52,47 | 698 | −18,38 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 485 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Sprott Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2 091 960 | 72,92 | 129 388 | 197,09 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6 498 | 402 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 625 601 | 16,55 | 38 693 | 100,24 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 296 210 | 18 321 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 21 300 | 1 317 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 318 409 | 0,00 | 19 694 | 71,81 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 5 757 | 356 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 21 851 | 1 351 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 414 876 | 3,06 | 25 660 | 77,06 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 381 480 | −29,74 | 23 030 | 16,11 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 148 548 | 11,72 | 9 | 125,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 700 274 | 3,62 | 43 312 | 78,02 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 33 | 2 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 217 | 0,00 | 13 | 85,71 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 235 974 | 45,82 | 14 745 | 153,87 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 5 490 | 0 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 442 969 | −58,54 | 27 398 | −28,78 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 356 261 | 0,03 | 22 035 | 71,86 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1 002 423 | 0,42 | 62 | 77,14 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 73 305 | −7,35 | 4 534 | 226 550,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 166 905 | 10 323 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 340 764 | 116,37 | 21 076 | 271,78 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 122 177 | 22,18 | 7 557 | 144,77 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 60 271 | 146,38 | 3 728 | 323,52 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 650 800 | 1 232,87 | 40 252 | 2 190,89 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 5 593 | −8,28 | 346 | 57,53 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 8 883 | 301,40 | 549 | 594,94 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15 394 342 | 3,44 | 554 196 | 20,63 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3 740 | 231 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 9 709 | −33,36 | 601 | 33,63 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 115 258 | 17 550,54 | 6 833 | 29 604,35 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 15 742 | 974 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 14 304 | 30,36 | 885 | 123,80 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 9 443 | −28,90 | 584 | 22,18 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 9 005 | −39,86 | 547 | 1,30 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 54 200 | 113,15 | 3 352 | 266,34 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 20 520 | 1 269 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 19 927 | 1 232 | ||||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 3 324 523 | 278,60 | 205 622 | 550,45 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 419 | 0,00 | 26 | 66,67 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 9 696 | 619 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 129 870 | 8 294,96 | 8 032 | 14 503,64 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6 344 | 0,00 | 392 | 71,93 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 10 501 | 649 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 111 410 | 35,89 | 6 891 | 133,48 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 27 265 | −9,61 | 1 686 | 55,39 | ||||
| 2026-05-13 | 13F | Harspring Capital Management, LLC | 425 000 | −53,55 | 26 286 | −20,20 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 17 | 1 | ||||||
| 2026-05-01 | 13F | American Trust | 6 285 | 389 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 183 301 | 14,20 | 11 337 | 96,21 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 60 506 | −63,39 | 3 742 | −37,10 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 14 | 1 | ||||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 5 452 | 337 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 5 145 | −69,74 | 250 | −57,26 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 17 470 | −14,60 | 1 036 | 41,78 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3 713 297 | 383,49 | 229 667 | 730,68 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 733 | −25,66 | 45 | 28,57 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 15 730 | −24,74 | 973 | 29,26 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 5 470 | −76,48 | 338 | −59,62 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 100 | 0,00 | 6 | 100,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 19 340 | 0,35 | 1 196 | 72,58 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5 380 | 333 | ||||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 193 470 | −8,34 | 11 966 | 57,47 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 45 518 | −3,30 | 2 815 | 66,17 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 58 329 | −5,21 | 3 608 | 62,84 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1 182 412 | 127,91 | 73 132 | 291,58 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 313 000 | 0,35 | 19 359 | 72,42 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 1 268 | −29,00 | 78 | 21,88 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 17 747 | −27,02 | 1 098 | 25,37 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 22 205 | 22,27 | 1 373 | 110,26 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 933 208 | 3,29 | 181 463 | 77,47 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 231 | 0,00 | 14 | 75,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 21 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 32 526 | 8,23 | 2 012 | 86,03 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 17 580 | 1 087 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 816 987 | 66,38 | 50 531 | 185,85 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2 125 | 0,00 | 136 | 70,89 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 325 071 | 161,09 | 20 106 | 348,57 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 90 422 | 5 593 | ||||||
| 2026-04-29 | 13F | Impact Investors, Inc | 4 910 | 304 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 76 932 | −48,13 | 4 758 | −10,88 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 507 527 | 12,90 | 31 391 | 93,97 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 5 000 | −71,75 | 309 | −51,49 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 5 500 | −66,67 | 340 | −42,76 | |||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 3 368 | −92,47 | 208 | −87,08 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 169 313 | 858,90 | 10 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 5 907 | 365 | ||||||
| 2026-05-15 | 13F | Man Group plc | 918 107 | 24,46 | 56 785 | 113,84 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 30 607 | 1 893 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 39 | 2 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 524 124 | 0,17 | 32 417 | 72,10 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 6 994 | 83,86 | 433 | 217,65 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 14 498 | 48,73 | 897 | 156,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4 576 | 283 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 39 634 | 0,12 | 2 451 | 72,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 180 030 | −2,20 | 11 135 | 68,01 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 100 292 | −14,62 | 6 203 | 46,71 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 26 | 2 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 98 232 | −30,90 | 6 076 | 18,72 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 254 157 | 43,73 | 15 720 | 146,96 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 147 | 0,00 | 9 | 80,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 344 837 | −38,01 | 145 028 | 6,49 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 220 679 | −34,85 | 7 944 | −34,85 | ||||
| 2026-05-15 | 13F | Two Seas Capital LP | 16 527 | 1 022 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 4 386 558 | −22,26 | 271 309 | 33,57 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 66 950 | 2,17 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 672 553 | 2,87 | 103 447 | 76,74 | ||||
| 2026-05-15 | 13F | FIL Ltd | 670 079 | 4,49 | 41 444 | 79,52 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 43 | 19,44 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 338 770 | −27,19 | 20 953 | 25,09 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7 267 | 62,83 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 5 115 | 316 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 490 | −97,01 | 30 | −94,91 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 31 653 | 15,11 | 1 958 | 97,88 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5 981 | 387 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 12 407 | −42,82 | 767 | −1,79 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 4 196 079 | −3,52 | 259 527 | 65,76 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 25 100 | 105,74 | 1 552 | |||||
| 2026-02-17 | 13F | Newtyn Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 101 | 0,00 | 6 | 100,00 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 2 392 510 | −0,66 | 147 977 | 70,68 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 83 740 | −10,86 | 5 | 66,67 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 16 826 | 1 041 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 51 064 | 3 158 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 6 004 | 0,02 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 12 359 | 10,91 | 764 | 90,52 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 770 339 | −32,86 | 47 645 | 15,35 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 29 997 | −3,07 | 1 836 | 64,72 | ||||
| 2026-05-11 | 13F | Allstate Corp | 21 331 | 1 319 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2 121 | −3,63 | 76 | 13,43 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 38 074 | 1,87 | 2 355 | 75,02 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 31 000 | 0,00 | 1 917 | 71,77 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 001 | 93,62 | 62 | 238,89 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 299 494 | 19 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 39 266 | 2 429 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 3 577 | 221 | ||||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 75 286 | 4 656 | ||||||
| 2026-05-08 | 13F | Private Management Group Inc | 868 680 | −14,46 | 53 728 | 46,96 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4 017 | 248 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 612 500 | 10,86 | 37 883 | 90,46 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 133 544 | −1,25 | 8 260 | 69,66 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 9 088 | 88,24 | 562 | 224,86 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 5 308 | 328 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 245 | 0,00 | 15 | 87,50 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3 200 | −76,12 | 198 | −59,13 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 6 100 | 377 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 581 | 0,00 | 36 | 75,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 106 100 | 6 562 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 50 808 | 103,23 | 3 142 | 249,11 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 15 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4 248 | 263 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 7 505 | −3,21 | 0 | |||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors 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 | 3 795 | 235 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 27 | 50,00 | 2 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4 676 | 289 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 29 141 | 0,52 | 1 802 | 72,77 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 49 430 | −57,22 | 3 057 | −26,50 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 6 550 | 405 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 8 954 | 554 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 91 600 | 689,66 | 5 665 | 1 258,51 | |||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 4 482 | 277 | ||||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 8 668 | 2,11 | 536 | 75,74 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 8 066 971 | 0,59 | 498 927 | 72,82 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7 834 | −16,74 | 485 | 43,20 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 72 000 | 4 453 | ||||||
| 2026-05-08 | 13F | Dockside LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 58 652 | −66,81 | 3 628 | −42,98 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 459 459 | 9,98 | 28 417 | 88,92 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 32 700 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 20 825 | 1 288 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4 957 | 0 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 5 500 | 339 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 5 490 | 340 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 154 645 | −3,30 | 10 | 80,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7 340 348 | 454 001 | ||||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 4 197 | 260 | ||||||
| 2026-05-15 | 13F | No Street GP LP | 1 400 000 | −26,32 | 86 590 | 26,59 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 100 000 | 0,00 | 3 600 | −5,11 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 4 544 | 281 | ||||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 15 000 | 0,00 | 928 | 71,67 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 7 300 | −57,06 | 452 | −26,31 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 523 459 | −71,50 | 32 376 | −51,04 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 15 636 | 0,00 | 967 | 72,06 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 52 538 | −2,46 | 3 249 | 67,56 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1 512 522 | 28,58 | 54 451 | 49,95 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 20 135 | 1 245 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 170 000 | −16,87 | 6 120 | −3,04 | |||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2 707 158 | −27,18 | 167 438 | 25,12 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 282 198 | −67,90 | 17 036 | −46,95 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 2 915 | 2,21 | 180 | 76,47 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 3 648 | 0,00 | 226 | 73,08 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 58 | 0,00 | 4 | 50,00 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 27 030 | 61,90 | 1 672 | 178,04 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1 871 | −34,00 | 116 | 12,75 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 5 115 | 316 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 44 922 | 0,00 | 2 778 | 71,80 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 207 | −27,11 | 13 | 20,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 25 000 | 12,39 | 1 546 | 93,25 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 532 319 | 14,67 | 32 924 | 97,01 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 61 224 | 21,19 | 3 787 | 108,25 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 285 | 0,00 | 18 | 70,00 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 6 425 | 397 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 5 017 | 310 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 6 741 | 7,67 | 417 | 84,89 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 126 | 8 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 286 740 | 7 554,56 | 17 735 | 13 134,33 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 212 212 | −9,36 | 13 125 | 55,73 | ||||
| 2026-05-15 | 13F | DSC Meridian Capital LP | Call | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 796 | 29 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 365 718 | 22 078 | 192,70 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 1 769 | 0,00 | 109 | 73,02 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 518 940 | −51,51 | 32 096 | −16,68 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 33 719 | 2 086 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 3 668 | 227 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 13 040 | −1,56 | 807 | 69,33 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 95 429 | 2,76 | 6 | 66,67 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3 680 | 522,67 | 228 | 980,95 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 9 781 | 37,61 | 605 | 136,86 | ||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 58 120 | 3 595 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 14 459 | 894 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 79 578 | −17,26 | 2 865 | −3,54 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 941 | 1,62 | 58 | 61,11 | ||||
| 2026-05-15 | 13F | Rubric Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 18 530 | 0,00 | 1 146 | 71,81 | ||||
| 2026-05-15 | 13F | Amundi | 1 010 620 | 16,92 | 62 507 | 100,87 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3 918 | 242 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 3 375 | 209 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 138 | 0,00 | 9 | 100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 240 | 150,84 | 81 | 196,30 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 20 278 | 1 254 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 12 066 | 746 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6 353 | −3,96 | 393 | 64,71 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 100 | −87,50 | 6 | −78,57 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 73 263 | 4 706 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 183 095 | 23,16 | 11 324 | 111,62 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 16 642 | 1 029 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 4 899 | 303 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 16 400 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 2 703 846 | 2,07 | 167 233 | 75,36 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Davis Selected Advisers | 187 905 | −93,39 | 11 622 | −88,64 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4 147 | 211,57 | 256 | 444,68 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 143 192 | 864,39 | 8 856 | 1 558,43 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 15 810 | 1,15 | 1 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 127 407 | 111,32 | 7 880 | 263,13 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 510 | 32 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 180 100 | −19,49 | 11 139 | 38,32 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 45 705 | 2 827 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 3 577 | 221 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 11 034 | −28,03 | 682 | 23,77 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 10 102 | 9,38 | 625 | 87,95 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 230 800 | −36,82 | 76 125 | 8,54 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 41 599 | 297,13 | 2 578 | 583,55 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 99 739 | 6 169 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3 318 | 205 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 122 000 | 57,42 | 7 546 | 170,43 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 303 000 | 18,36 | 18 741 | 103,34 | |||
| 2026-05-06 | 13F | Barings Llc | 189 772 | 0,00 | 11 737 | 71,82 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6 645 | −7,79 | 411 | 58,30 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 36 364 | 1 380 | ||||||
| 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 | 984 841 | 60 912 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 14 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 369 421 | −24,98 | 22 849 | 28,88 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 24 | 71,43 | 1 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 953 975 | 25,80 | 182 703 | 116,14 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 7 087 | 24,57 | 438 | 114,71 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 55 662 | 65,55 | 3 443 | 184,46 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 5 | 66,67 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 44 | 3 | ||||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 21 526 | 1 331 | ||||||
| 2026-05-08 | 13F | Dba Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 121 700 | 125,68 | 7 527 | 287,79 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 279 069 | 22,46 | 79 110 | 110,40 | ||||
| 2026-04-21 | 13F | Maseco Llp | 117 | 0,00 | 7 | 75,00 | ||||
| 2026-05-06 | 13F | Lightrock Netherlands B.V. | 173 958 | −9,69 | 6 376 | −8,19 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 8 299 | 513 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 23 236 | −37,08 | 1 437 | 8,13 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 8 795 | 1 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 37 078 | 65,56 | 2 293 | 184,49 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 24 | 700,00 | 2 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 141 231 | 8 735 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 5 158 | 319 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6 508 | −1,50 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 15 642 | 967 | ||||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 12 479 | 772 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 1 096 | −47,41 | 0 | |||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 245 000 | −67,40 | 15 153 | −44,00 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 162 505 | 0,15 | 10 051 | 72,06 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7 875 | 2,26 | 487 | 75,81 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 20 300 | −76,69 | 1 256 | −59,97 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 568 679 | 88,72 | 97 023 | 224,24 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 149 410 | 20,86 | 9 241 | 107,66 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 46 231 | −20,55 | 2 859 | 36,53 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 80 570 | −44,58 | 4 983 | −24,92 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 29 139 | 1 802 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 388 000 | 13 968 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 15 099 | 14,81 | 934 | 97,25 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 94 238 | −3,25 | 5 829 | 66,26 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 105 100 | 6 500 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 11 660 | 1,15 | 721 | 73,73 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 3 100 | 192 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3 | −99,78 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 546 | 30,31 | 34 | 120,00 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 2 455 668 | −9,73 | 151 883 | 55,09 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1 178 628 | −15,49 | 72 898 | 45,19 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 100 | −86,11 | 6 | −76,00 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 9 136 | 565 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 111 | 9,90 | 7 | 100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 166 | 144,12 | 10 | 400,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 126 755 | 7 840 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4 760 | 294 | ||||||
| 2026-02-12 | 13F | Knott David M Jr | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Creative Planning | 78 024 | 164,63 | 4 826 | 354,76 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 21 728 | 1 312 | ||||||
| 2026-05-15 | 13F | Gates Capital Management, Inc. | 2 361 119 | −50,23 | 146 035 | −14,49 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3 486 | 216 | ||||||
| 2026-05-15 | 13F | Grizzlyrock Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 500 | 0,00 | 31 | 66,67 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 670 | 0,00 | 41 | 70,83 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 309 246 | −0,61 | 19 127 | 70,75 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4 331 | 268 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 15 875 | 982 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 574 | 21 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 8 340 | −35,74 | 516 | 10,28 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1 090 | 67 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 6 046 | 218 | ||||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Steadtrust LLC | 66 400 | −9,60 | 4 107 | 55,30 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 682 431 | −30,71 | 42 208 | 19,04 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 31 632 | −0,14 | 1 956 | 71,58 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | −100,00 | 0 |
Other Listings
| US:DAR | 58,98 US$ |
