Grundläggande statistik
| Institutionella aktier (lång) | 129 176 281 - 111,32% (ex 13D/G) - change of 7,60MM shares 6,17% MRQ |
| Institutionellt värde (lång) | $ 12 476 432 USD ($1000) |
Institutionellt ägande och aktieägare
Tradeweb Markets Inc. (DE:4T0) har 587 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 129,176,281 aktier. Största aktieägare inkluderar Price T Rowe Associates Inc /md/, Vanguard Group Inc, Wellington Management Group Llp, BlackRock, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, T. Rowe Price Investment Management, Inc., Aqr Capital Management Llc, Linonia Partnership LP, and State Street Corp .
Tradeweb Markets Inc. (DB:4T0) 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 June 4, 2026 is 83,10 / share. Previously, on June 5, 2025, the share price was 121,00 / share. This represents a decline of 31,32% 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
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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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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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Cerity Partners LLC | 82 048 | 87,06 | 9 654 | 104,64 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1 594 | 0,00 | 188 | 9,36 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 28 613 | −77,02 | 3 367 | −74,86 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 896 209 | 56,14 | 340 768 | 70,83 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 5 791 | 56,47 | 681 | 70,85 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 68 312 | −11,09 | 8 038 | −2,72 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 4 300 | −54,07 | 506 | −50,68 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 79 306 | −47,24 | 9 327 | −42,30 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2 657 | 29,86 | 313 | 41,82 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 18 794 | 16,91 | 2 211 | 27,95 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 367 448 | −3,64 | 43 234 | 5,43 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 6 921 | 9,58 | 815 | 19,35 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 2 725 | −14,44 | 321 | −6,43 | ||||
| 2026-05-15 | 13F | North Reef Capital Management LP | 337 071 | 6,65 | 39 660 | 16,69 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 2 000 | 0,00 | 235 | 9,30 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 2 159 | 4,65 | 254 | 14,93 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 121 | 45,78 | 14 | 75,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6 769 | 84 512,50 | 796 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 472 | −9,40 | 56 | −1,79 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 1 816 | 214 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 6 163 | 0,00 | 725 | 9,52 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4 041 | −16,66 | 435 | −38,79 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 6 173 | 726 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 54 100 | 78,12 | 6 365 | 94,89 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 118 999 | 207,88 | 14 001 | 236,89 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 38 | 4 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 4 | 100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 23 292 | −9,80 | 2 741 | −1,33 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 25 013 | −13,00 | 2 943 | −4,79 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 10 575 | 85,95 | 1 244 | 103,60 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 12 332 | 30,17 | 1 441 | 41,14 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13 667 | 25,37 | 1 608 | 37,20 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 17 680 | 0,00 | 2 080 | 9,42 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 483 | 61,00 | 57 | 75,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4 092 | 0,71 | 481 | 10,32 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 303 636 | 52,46 | 35 486 | 65,19 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 9 632 | 35,41 | 1 133 | 48,30 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2 068 | 251 | ||||||
| 2026-05-15 | 13F | American Capital Management Inc | 249 247 | −3,66 | 29 326 | 5,41 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 17 015 | −7,25 | 2 002 | 1,47 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 3 009 | −10,29 | 354 | −1,67 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 10 060 | 94,43 | 1 176 | 114,42 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 36 955 | 3,52 | 4 348 | 13,26 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3 524 | 1,09 | 415 | 10,70 | ||||
| 2026-04-09 | 13F | Lakehouse Capital Pty Ltd | 34 300 | −68,50 | 6 | −54,55 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 4 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 990 | −87,39 | 116 | −86,24 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 87 181 | −8,93 | 10 253 | −0,43 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 50 031 | 276,82 | 5 887 | 312,47 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 15 316 | 1,54 | 1 802 | 11,10 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3 670 | −42,67 | 432 | −37,35 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 2 238 | −52,25 | 263 | −47,82 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 1 937 | −83,77 | 228 | −82,31 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 49 | 0,00 | 6 | 0,00 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 5 135 | 0,00 | 604 | 9,42 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 5 283 | 0,00 | 622 | 9,33 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 34 384 | −12,34 | 4 046 | −4,10 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 8 413 | 0,00 | 990 | 9,40 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 222 307 | −26,83 | 26 157 | −19,95 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 46 | 5 | ||||||
| 2026-05-12 | 13F | Fiera Capital Corp | 407 659 | −42,77 | 47 965 | −37,39 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2 607 | 29,90 | 307 | 42,33 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 626 551 | 17,96 | 73 720 | 29,06 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2 650 663 | 5,24 | 311 877 | 15,14 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 3 589 | 18,84 | 422 | 30,25 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 19 033 | −12,29 | 2 239 | −4,03 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 2 047 | −55,27 | 241 | −51,22 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8 108 | 36,43 | 954 | 49,30 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 60 120 | 44,49 | 7 074 | 58,09 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 44 017 | 4,36 | 5 179 | 14,20 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 384 501 | 314,36 | 45 009 | 351,07 | ||||
| 2026-05-15 | 13F | Kensico Capital Management Corp | 1 007 800 | 38,42 | 118 578 | 51,44 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3 013 | 59,33 | 355 | 74,38 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 273 595 | −15,68 | 32 191 | −7,74 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 5 657 | 17,29 | 666 | 28,38 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 21 | 110,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4 120 | 3,47 | 508 | 15,23 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 30 758 | 12,88 | 3 619 | 23,48 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 4 911 | 1,61 | 578 | 11,18 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 32 794 | 24,40 | 3 859 | 36,13 | ||||
| 2026-05-11 | 13F | Commerce Bank | 20 753 | −29,93 | 2 442 | −23,36 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 34 304 | −3,16 | 4 036 | 5,96 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 4 054 | −12,80 | 464 | −7,21 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 2 395 | 282 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 2 200 | 0,00 | 259 | 9,32 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 2 200 | −0,36 | 259 | 8,86 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 6 | 20,00 | 1 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 27 832 | −74,13 | 3 279 | −71,77 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 192 | 52,38 | 23 | 69,23 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 281 910 | −3,95 | 33 170 | 5,09 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 4 240 | 499 | ||||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 92 395 | 144,98 | 10 871 | 168,09 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 72 473 | 4 133,24 | 8 527 | 4 534,24 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1 200 | −79,31 | 141 | −77,37 | |||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 44 116 | 33,00 | 5 191 | 45,50 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 600 | −87,76 | 71 | −86,69 | |||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 7 071 | 832 | ||||||
| 2026-05-12 | 13F | Creative Planning | 74 797 | 71,73 | 8 801 | 87,91 | ||||
| 2026-05-01 | 13F | Torray Llc | 76 049 | 5,56 | 8 948 | 15,49 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 372 | −26,79 | 161 | −19,90 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 789 | 210 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2 385 | 281 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 734 | 14,33 | 86 | 24,64 | ||||
| 2026-05-11 | 13F | Montanaro Asset Management Ltd | 53 150 | −23,53 | 6 254 | −16,34 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 3 635 | −79,54 | 428 | −77,64 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 256 | 30 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 7 256 | 9,94 | 854 | 20,31 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 457 | 938,64 | 49 | 1 125,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 890 | 629,51 | 105 | 700,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 9 106 | 50,69 | 1 | |||||
| 2026-05-15 | 13F | Fmr Llc | 547 782 | −3,29 | 64 452 | 5,81 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 981 | 20,81 | 115 | 32,18 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 17 085 | −2,00 | 2 010 | 7,26 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1 296 | −45,25 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 529 847 | 8,17 | 62 342 | 18,35 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 12 | 140,00 | 1 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6 054 | −23,10 | 712 | −15,84 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 31 653 | −0,86 | 3 724 | 8,48 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 228 211 | 29,93 | 26 851 | 42,16 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 49 913 | 2,17 | 6 | 0,00 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1 799 | −8,26 | 212 | 0,48 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 555 | −20,71 | 67 | −6,94 | ||||
| 2026-05-15 | 13F | Linonia Partnership LP | 2 791 246 | 328 418 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 98 | −3,92 | 12 | 10,00 | ||||
| 2026-05-15 | 13F | Square Wave Capital, LLC | 494 815 | −5,86 | 58 220 | 3,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 5 | 0,00 | 1 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 47 613 | −20,69 | 5 602 | −13,21 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 69 619 | 43,67 | 8 191 | 57,19 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 46 978 | −73,31 | 5 527 | −70,80 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 219 093 | 2,73 | 25 778 | 12,40 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 1 | ||||||
| 2026-05-15 | 13F | EFG International AG | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 33 185 | −2,22 | 3 901 | 6,76 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 58 185 | 6 846 | ||||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 1 908 | 224 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3 408 | −16,98 | 401 | −9,30 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 2 300 | −25,81 | 271 | −18,92 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 118 116 | −52,59 | 13 898 | −48,13 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 37 200 | 29,62 | 4 000 | 25,59 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2 274 | −16,30 | 268 | −8,56 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3 048 | 359 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5 354 | −12,06 | 630 | −3,82 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1 133 172 | 130 928 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 10 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 27 100 | −2,17 | 3 189 | 7,05 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 30 791 | −1,43 | 3 623 | 7,83 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 31 225 | −33,58 | 3 674 | −27,34 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1 817 | 214 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 276 | −99,50 | 32 | −99,47 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 5 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Novare Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 12 727 | 23,13 | 1 497 | 34,74 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1 819 | 2 614,93 | 214 | 2 957,14 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 124 | 0,00 | 15 | 7,69 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 928 700 | 104,01 | 226 931 | 123,20 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 2 144 | 252 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 14 566 | 36,53 | 1 714 | 49,35 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 423 089 | −73,33 | 49 781 | −70,82 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 6 999 | −24,65 | 824 | −17,54 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 223 664 | −7,83 | 26 316 | 0,84 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3 067 | −8,17 | 361 | 0,28 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 193 898 | −9,35 | 22 814 | −0,82 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 17 | 2 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6 618 | 755 | ||||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 19 288 | 0,67 | 2 269 | 10,15 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 22 051 | 2 595 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1 243 | 0 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | −50,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 989 492 | 6,13 | 116 424 | 16,12 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 2 978 | −64,30 | 350 | −60,98 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 11 378 | −59,66 | 1 339 | −55,89 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 94 058 | 50,25 | 11 080 | 59,86 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 104 | 0,00 | 12 | 9,09 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 14 940 496 | −5,38 | 1 758 | 3,47 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 623 | 2,98 | 73 | 12,31 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 328 082 | −21,94 | 38 602 | −14,59 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 6 000 | 1 900,00 | 706 | 2 103,13 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1 187 | −57,97 | 140 | −54,13 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 235 967 | −50,96 | 27 764 | −46,34 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 9 768 | 49,08 | 1 149 | 63,21 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 14 800 | −22,92 | 1 741 | −15,65 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 38 | 4 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 4 021 | 7,89 | 473 | 18,25 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Maven Securities LTD | 29 120 | 3 426 | ||||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 5 731 | 0,00 | 674 | 9,42 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 7 | 1 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 341 870 | 8 088,50 | 40 220 | 8 586,83 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 50 | 7 | ||||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 3 510 | −22,17 | 413 | −15,05 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 29 596 | −5,33 | 3 482 | 3,60 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 166 888 | 112,53 | 19 634 | 245 325,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 43 363 | 10,24 | 5 102 | 20,61 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56 208 | 38,02 | 6 592 | 54,50 | ||||
| 2026-04-29 | 13F | Swedbank AB | 18 250 | 0,00 | 2 147 | 9,43 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7 741 | 70,21 | 944 | 95,45 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 18 226 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 543 | −3,55 | 64 | 5,00 | ||||
| 2026-06-05 | 13F/A | Oddo Bhf Asset Management Sas | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 6 800 | 112,50 | 800 | 132,56 | |||
| 2026-05-15 | 13F | Victory Capital Management Inc | 477 762 | −5,48 | 56 213 | 3,42 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 350 | −1,41 | 41 | 7,89 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 695 780 | 164,65 | 81 865 | 189,55 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4 900 | −19,67 | 577 | −12,06 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 119 553 | 9,96 | 14 067 | 21,83 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1 981 | 216 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2 395 | 282 | ||||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 1 469 486 | 20,81 | 172 900 | 32,18 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2 404 | 27,53 | 283 | 39,60 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 17 471 | −11,31 | 2 056 | −2,97 | ||||
| 2026-04-06 | 13F | CX Institutional | 24 | 0 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 24 436 | 320,37 | 2 875 | 360,00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 12 | 1 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3 854 | −7,15 | 453 | 1,57 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 2 214 400 | 75,77 | 238 137 | 70,33 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 99 474 | −0,91 | 11 704 | 8,42 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 10 025 | 41,28 | 1 180 | 54,52 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 5 282 | 621 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2 277 | 0,00 | 268 | 9,43 | ||||
| 2026-05-15 | 13F | Quarry LP | 1 443 | 263,48 | 170 | 302,38 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 78 559 | 18,08 | 9 243 | 29,20 | ||||
| 2026-05-08 | 13F | Bokf, Na | 6 229 | 13,61 | 733 | 24,28 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 19 418 | 2 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 124 400 | 314,67 | 14 637 | 353,69 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 8 178 | 50,77 | 1 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 4 246 | 0,00 | 500 | 9,43 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Harding Loevner Lp | 1 085 069 | −3,22 | 127 665 | 5,88 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 10 | 100,00 | 1 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 57 460 | −3,54 | 5 868 | 7,57 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 16 116 | 1 896 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 55 200 | 122,58 | 6 495 | 143,59 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 120 369 | 1,77 | 14 163 | 11,35 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 4 973 | 33,18 | 585 | 45,89 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 2 069 | 1,87 | 243 | 11,47 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 205 000 | 0,00 | 24 120 | 9,41 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11 955 735 | −5,44 | 1 285 720 | −8,37 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3 113 | 980,90 | 366 | 1 120,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 418 893 | 866,55 | 49 287 | 957,64 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 193 | 54,40 | 23 | 69,23 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 1 600 | 188 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 13 818 | 1 626 | ||||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 6 793 | −3,43 | 799 | 5,41 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3 107 | 22,32 | 366 | 33,70 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 75 535 | 5,48 | 8 887 | 15,42 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 226 310 | 23,14 | 26 628 | 34,72 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 332 335 | −4,84 | 39 102 | 4,11 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 30 825 | −6,36 | 3 627 | 2,43 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 5 909 | −36,80 | 699 | −30,38 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 277 436 | 140,88 | 32 643 | 163,57 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 20 539 | 2 443 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 26 021 | 21,58 | 3 062 | 33,03 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 300,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 8 058 | 948 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 150,00 | 1 | |||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16 055 | −22,19 | 1 889 | −14,83 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 17 263 | 24,99 | 2 031 | 36,77 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 62 244 | −1,74 | 7 324 | 7,50 | ||||
| 2026-02-10 | 13F/A | West Family Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Renaissance Group Llc | 273 837 | 17,60 | 32 220 | 28,66 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 40 744 | −4,67 | 4 794 | 4,29 | ||||
| 2026-05-07 | 13F | KBC Group NV | 15 256 | −22,79 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 3 669 | −70,37 | 432 | 43 000,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 6 536 | 8,86 | 769 | 19,22 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 106 364 | 0,57 | 12 515 | 10,03 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 42 486 | −68,54 | 4 999 | −65,58 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 10 373 | 18,39 | 1 220 | 29,51 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4 415 | −58,37 | 519 | −54,47 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 16 300 | 18,01 | 1 918 | 29,09 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 4 618 | 27,15 | 543 | 39,23 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 955 | 100,97 | 465 | 120,38 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 21 823 | −40,47 | 2 568 | −34,86 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 165 | 19 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 2 198 861 | 5,94 | 258 718 | 15,91 | ||||
| 2026-05-14 | 13F | Prudential Plc | 49 583 | −8,00 | 5 834 | 0,66 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 9 454 | 22,86 | 1 017 | 19,11 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1 018 | 120 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 19 260 | 98,09 | 2 266 | 116,84 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 148 897 | −4,17 | 17 519 | 4,85 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4 124 | 0,00 | 485 | 9,48 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 14 560 | −0,16 | 1 713 | 9,25 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 54 218 | 6 379 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 20 829 | −0,38 | 2 451 | 8,99 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 233 | 140,21 | 27 | 170,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 4 865 | 1,88 | 572 | 11,50 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 2 867 | 337 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 56 459 | 27,85 | 6 643 | 39,89 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 008 818 | 65,31 | 234 771 | 79,65 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 39 149 | 21,71 | 4 606 | 33,12 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 959 194 | −32,00 | 112 859 | −25,60 | ||||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 65 800 | 0,00 | 7 742 | 9,41 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 10 | 1 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2 634 | 21,94 | 310 | 33,19 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 99 | 13,79 | 12 | 22,22 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 10 400 | 0,00 | 1 224 | 9,39 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 12 239 | 1 440 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 5 158 | −0,02 | 607 | 9,39 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 301 227 | −49,61 | 35 442 | −44,87 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 31 477 | 4 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 9 933 | 12,82 | 1 169 | 23,47 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 0 | ||||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 4 297 | 18,37 | 1 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 38 250 | 0,00 | 4 500 | 9,41 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 8 276 | 23,63 | 974 | 35,33 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 132 517 | 44,57 | 15 592 | 58,17 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 70 340 | 15,60 | 8 274 | 25,61 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 3 098 | 365 | ||||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 43 200 | 1,41 | 5 083 | 10,94 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 24 636 | 54,62 | 2 899 | 69,18 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 22 218 | −54,60 | 2 614 | −50,32 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 086 | 58,08 | 128 | 73,97 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 27 893 | 3 282 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3 700 | 435 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 22 306 | 0,60 | 2 625 | 131 100,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 140 | 218,18 | 16 | 300,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 3 342 | −0,92 | 393 | 8,56 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 2 900 | 0,00 | 341 | 9,65 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 11 000 | −67,65 | 1 294 | −64,61 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2 382 | 280 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 35 064 | −4,78 | 4 126 | 4,17 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 6 032 | −10,80 | 710 | −2,48 | ||||
| 2026-05-12 | 13F | National Pension Service | 13 322 | 68,27 | 1 567 | 84,14 | ||||
| 2026-05-15 | 13F | Amundi | 188 569 | −15,89 | 22 187 | −7,98 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 5 807 | −65,43 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2 077 | 244 | ||||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 45 000 | 5 295 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 41 421 | 631,56 | 4 874 | 701,48 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 4 300 | 506 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 66 729 | −0,30 | 7 851 | 9,09 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 968 423 | 434,62 | 231 605 | 484,93 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4 905 | −2,70 | 577 | 6,46 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 11 169 | 0,00 | 1 314 | 9,41 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 594 | 298,66 | 70 | 331,25 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 27 230 | 437,40 | 3 204 | 488,79 | ||||
| 2026-05-15 | 13F | Man Group plc | 38 329 | −54,94 | 4 510 | −50,71 | ||||
| 2026-05-14 | 13F | Natixis | 2 523 | 98,35 | 297 | 117,65 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 15 200 | 0,00 | 1 788 | 9,42 | ||||
| 2026-05-15 | 13F | State Street Corp | 2 744 804 | 1,50 | 322 954 | 11,06 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 182 | 21 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 7 775 | 11,06 | 915 | 21,54 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 1 827 | −6,45 | 215 | 1,90 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 45 631 | −45,82 | 5 | −44,44 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 748 | −1,58 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 1 896 | 0,00 | 223 | 9,85 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 13 092 | 258,29 | 1 550 | 295,15 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2 087 | 246 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 95 | 2 275,00 | 11 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 226 | 0,00 | 27 | 8,33 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 19 | 26,67 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 426 | 38,31 | 50 | 51,52 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 303 799 | −12,80 | 35 745 | −5,24 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 13 016 | 54,11 | 1 531 | 68,61 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 21 | −62,50 | 2 | −66,67 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 3 226 | 380 | ||||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 3 555 | 2,89 | 418 | 12,67 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 102 289 | −4,37 | 12 035 | 4,63 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 3 184 | −67,32 | 375 | −64,28 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 149 | 0,00 | 18 | 6,25 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 60 | 7 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2 274 | 268 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 244 | −7,58 | 29 | 0,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 10 414 | 111,84 | 1 225 | 132,01 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 414 | 42,27 | 49 | 54,84 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2 317 | 273 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3 226 | 14,03 | 380 | 24,67 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 117 | 69,57 | 14 | 85,71 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2 707 | −54,69 | 319 | −50,47 | ||||
| 2026-05-14 | 13F | Aviva Plc | 65 069 | 1,39 | 7 656 | 10,94 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 11 645 | 214,39 | 1 370 | 244,22 | ||||
| 2026-05-15 | 13F | Grandeur Peak Global Advisors, LLC | 9 837 | −68,31 | 1 157 | −65,34 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 22 437 | −0,77 | 2 640 | 8,56 | ||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | −20,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 75 803 | −63,43 | 8 919 | −60,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 5 000 | −61,24 | 588 | −57,61 | |||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2 205 | 259 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 58 | −15,94 | 7 | −14,29 | ||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 22 047 | 0,29 | 2 594 | 9,73 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 101 902 | 11 990 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3 406 | 50,18 | 401 | 64,61 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2 659 | −15,72 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 12 959 | 9,86 | 1 525 | 20,19 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 21 | 2 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 840 | 296,23 | 99 | 345,45 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 20 | 185,71 | 2 | |||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 20 890 | 2 458 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 44 104 | −3,73 | 5 189 | 5,34 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1 703 878 | −0,56 | 200 479 | 8,80 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 2 699 | 1 586,88 | 318 | 1 764,71 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 8 156 | −3,50 | 960 | 5,62 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 17 763 | 8,69 | 2 090 | 18,90 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 3 222 | −19,57 | 346 | −22,07 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 9 939 | 1 169 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 56 989 | −0,01 | 6 705 | 9,40 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 88 | −2,22 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 25 562 | 0,00 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 36 864 | 64,31 | 4 337 | 79,81 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 293 | 442,59 | 34 | 580,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 384 573 | −10,34 | 45 249 | −1,90 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 5 741 | 454,69 | 669 | 502,70 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 16 335 | −12,53 | 1 922 | −4,33 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 6 007 | −3,55 | 1 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 220 | −99,85 | 26 | −99,85 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 219 500 | −36,98 | 26 | −32,43 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2 136 | 2,54 | 251 | 12,05 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5 533 | 5,81 | 651 | 15,84 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 263 | 41,40 | 31 | 50,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 19 850 | 14,57 | 2 336 | 25,34 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4 539 | 115,73 | 534 | 136,28 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 11 079 | 11,23 | 1 304 | 21,55 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1 903 | 224 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 408 818 | −31,00 | 48 102 | −24,51 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 56 094 | 5,33 | 6 606 | 15,35 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 111 922 | 507,78 | 13 169 | 565,05 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 19 682 | −74,49 | 2 316 | −72,09 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1 870 | 220 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 357 060 | −7,74 | 38 398 | −10,60 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3 372 | 8,08 | 397 | 18,21 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 1 182 118 | 2,92 | 127 | 0,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 35 | 105,88 | 4 | 300,00 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 32 066 | 0,96 | 3 773 | 10,45 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 12 031 | 0,54 | 1 416 | 10,03 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 13 400 | 1 577 | |||||
| 2026-05-15 | 13F | HMI Capital Management, L.P. | 463 700 | −12,84 | 54 559 | −4,64 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 4 000 | −69,70 | 471 | −66,88 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 12 210 | −2,74 | 1 437 | 6,37 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 62 | 100,00 | 7 | 133,33 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 241 | 0,00 | 28 | 12,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5 609 871 | 660 057 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 21 | −38,24 | 2 | −33,33 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 632 790 | 42,03 | 74 454 | 55,39 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 48 | 6 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 51 415 | 37,57 | 6 049 | 50,51 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 119 930 | 1,96 | 248 722 | 11,57 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1 739 | −54,88 | 205 | −50,72 | ||||
| 2026-05-06 | 13F | Munro Partners | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 4 828 | −8,61 | 568 | −0,18 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 24 000 | 0,00 | 2 547 | −1,62 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 2 783 | 327 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 5 966 | 6,06 | 702 | 16,06 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 491 | −67,07 | 61 | −63,64 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 10 724 | −5,34 | 1 262 | 3,53 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 13 054 | 0,90 | 1 526 | 9,32 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 3 823 | 450 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 58 | −46,79 | 7 | −41,67 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 68 532 | 22,54 | 8 063 | 34,07 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 2 457 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 15 281 | 37,70 | 1 798 | 50,63 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 175 179 | −3,69 | 20 612 | 5,37 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 19 248 | −20,01 | 2 265 | −12,45 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1 961 | 231 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4 770 | 7,82 | 561 | 18,11 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 45 304 | −24,41 | 5 330 | −17,30 | ||||
| 2026-05-13 | 13F | State of Wyoming | 9 617 | 201,47 | 1 132 | 229,74 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 12 331 | −1,94 | 1 451 | 7,25 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 130 300 | −0,67 | 15 331 | 8,68 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 377 441 | 72,32 | 44 410 | 88,53 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 78 038 | 8,21 | 9 182 | 18,39 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 2 352 | −1,18 | 277 | 8,24 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3 071 | −29,69 | 361 | −23,03 | ||||
| 2026-05-06 | 13F | Summit Creek Advisors LLC | 2 154 | 0,00 | 253 | 9,52 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1 806 | −84,48 | 212 | −83,05 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 59 945 | 15,87 | 7 053 | 26,78 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 929 461 | −26,21 | 109 360 | −19,26 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 7 | 1 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 27 589 | 0,00 | 3 246 | 9,44 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 457 493 | 6,76 | 49 199 | 3,45 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3 378 | −67,91 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 79 695 | 1 040,29 | 9 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 209 095 | 19,25 | 24 602 | 30,47 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4 835 | 5 796,34 | 569 | 7 000,00 | ||||
| 2026-05-15 | 13F | Praesidium Investment Management Company, LLC | 224 358 | 20,08 | 26 398 | 31,38 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 3 191 | −14,86 | 375 | −6,95 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 530 801 | 62 454 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 109 620 | 45,75 | 12 898 | 59,46 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 3 911 | 30,15 | 460 | 42,41 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 60 486 | 1 203,86 | 7 171 | 1 357,52 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 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 | 718 982 | 84 595 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 2 188 | −8,41 | 266 | 0,38 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 632 545 | −1,35 | 74 425 | 7,94 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 26 891 | 46,90 | 3 165 | 60,77 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 5 226 | −85,98 | 615 | −84,68 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4 576 | 1,49 | 1 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 66 | −9,59 | 8 | 0,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6 606 | 10,51 | 777 | 21,03 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 10 546 | 35,27 | 1 241 | 47,97 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 695 079 | 6,41 | 81 783 | 16,42 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1 711 | 0 | ||||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 2 367 041 | −11,95 | 278 506 | −3,66 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 9 | 1 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3 537 | −2,83 | 419 | 7,16 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 2 446 | 288 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1 372 | 11,82 | 161 | 22,90 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 17 | 54,55 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 358 032 | −37,44 | 159 786 | −31,55 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1 740 | 205 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1 941 | 206 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 16 490 | −84,96 | 1 940 | −83,55 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3 983 | −21,56 | 469 | −14,29 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2 037 | 0 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 112 779 | −34,26 | 12 131 | −36,28 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4 739 | 69,07 | 558 | 85,05 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 4 950 | 0,00 | 582 | 9,40 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 157 851 | −5,79 | 18 573 | 3,08 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 125 752 | 12,76 | 14 796 | 23,36 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 7 753 | 10,54 | 912 | 21,12 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 68 901 | 42,01 | 8 107 | 162 020,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 787 555 | 27,09 | 92 664 | 39,05 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 3 412 | −19,28 | 401 | −11,67 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 824 696 | 40,76 | 97 034 | 54,01 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2 748 | 6,51 | 323 | 16,61 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 210 | 0,00 | 25 | 9,09 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 47 242 | 5 558 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 10 167 | 3,04 | 1 196 | 119 500,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 158 914 | −7,26 | 18 698 | 1,47 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 110 | 0,00 | 13 | 9,09 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1 649 034 | 1,71 | 194 388 | 11,19 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 63 079 | 7 422 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 69 634 | 29,33 | 8 193 | 41,50 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Family Capital Trust Co | 1 402 | 0,00 | 151 | 0,00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 300 | 0,00 | 35 | 9,38 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 6 230 | 728 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 150,00 | 1 | |||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 17 278 | −0,27 | 2 033 | 9,07 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 269 165 | 3,07 | 31 670 | 12,77 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 4 560 | 112,49 | 537 | 133,04 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 11 | 1 | ||||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 8 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 3 245 | −6,46 | 382 | 2,14 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 670 719 | 1,32 | 78 917 | 10,86 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 5 320 | 440,65 | 626 | 495,24 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 7 992 | −0,55 | 940 | 8,80 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2 900 | −56,06 | 341 | −51,90 | |||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 140 | 0,00 | 16 | 6,67 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Junto Capital Management LP | 427 544 | 50 305 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 83 | −4,60 | 10 | 0,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 175 | −14,55 | 138 | −6,12 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 265 | 14,22 | 33 | 28,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 7 071 | 832 | ||||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 4 450 | 0,00 | 524 | 9,41 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 27 500 | 848,28 | 3 236 | 940,19 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 51 278 | 12,82 | 6 033 | 23,45 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 10 049 | −26,70 | 1 182 | −19,81 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 42 329 | 66,30 | 4 980 | 81,95 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 6 168 | −0,29 | 726 | 9,02 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 58 | 241,18 | 7 | 500,00 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 67 459 | 7 937 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 61 171 | 7 197 | ||||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 2 268 | 0,00 | 267 | 9,47 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 270 212 | −39,93 | 31 793 | −34,28 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 99 256 | 114,98 | 11 678 | 135,16 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 19 785 | 20,22 | 2 328 | 31,54 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 66 048 | 28,03 | 7 766 | 39,78 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 51 | 54,55 | 6 | 100,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2 875 | 2,10 | 338 | 11,92 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 218 | 26 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 36 849 | 0,75 | 4 | 33,33 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 12 210 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1 590 304 | −1,94 | 187 115 | 7,29 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 25 | 3 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 2 745 | −9,85 | 321 | −2,14 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 11 791 | −62,81 | 1 387 | −59,31 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 38 850 | 90,77 | 4 571 | 108,72 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 14 145 | 71,02 | 1 664 | 87,18 | ||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 152 134 | 2,74 | 17 900 | 12,41 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 46 059 | −4,27 | 4 953 | −4,25 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 8 357 | −54,16 | 983 | −49,85 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 7 504 175 | −19,74 | 882 941 | −12,19 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 48 623 | 0,85 | 5 721 | 10,34 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5 190 795 | 610 749 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 67 678 | −10,09 | 7 963 | −1,62 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 4 503 | 0,00 | 530 | 9,30 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 150 | 66,67 | 18 | 88,89 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 71 754 | 8 443 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3 068 | 0,00 | 361 | 9,42 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 88 | 10 | ||||||
| 2026-05-22 | 13F | Evolutionary Tree Capital Management, LLC | 16 550 | −25,93 | 1 947 | −18,94 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 507 | −1,55 | 60 | 11,32 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 7 889 | −53,44 | 928 | −49,07 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 351 431 | 14,87 | 41 349 | 25,68 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 68 169 | 6,96 | 8 021 | 17,03 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2 328 | 274 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 114 509 | 13 473 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 101 | 0,00 | 12 | 10,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 40 100 | −65,96 | 4 718 | −62,76 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 699 945 | 2 524,66 | 82 356 | 2 772,51 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 3 321 | 5,16 | 391 | 15,04 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 31 | 6,90 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 5 | 1 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 3 398 763 | 17,33 | 400 | 28,30 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 75 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 35 900 | −8,88 | 4 224 | −0,33 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2 205 | 0,00 | 237 | 0,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6 828 834 | −0,21 | 803 481 | 9,18 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 626 599 | 3,44 | 191 | 13,02 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 21 | 2 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 27 887 | −13,33 | 3 281 | −5,17 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 27 901 | 35,47 | 3 283 | 48,24 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 480 694 | 1,48 | 56 555 | 11,02 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 113 650 | −9,48 | 12 222 | −12,29 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 30 000 | 3 226 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 |
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