Grundläggande statistik
| Institutionella aktier (lång) | 223 154 743 - 105,91% (ex 13D/G) - change of 9,81MM shares 4,60% MRQ |
| Institutionellt värde (lång) | $ 13 992 488 USD ($1000) |
Institutionellt ägande och aktieägare
Best Buy Co., Inc. (DE:BUY) har 887 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 223,154,743 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, State Street Corp, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, Aqr Capital Management Llc, Invesco Ltd., and Jpmorgan Chase & Co .
Best Buy Co., Inc. (DB:BUY) 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 29, 2026 is 64,12 / share. Previously, on June 2, 2025, the share price was 57,13 / share. This represents an increase of 12,24% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 559 485 | 28,11 | 100 119 | 22,88 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 26 514 | −74,76 | 1 702 | −75,80 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 6 726 | 432 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 200 | 0,00 | 13 | −7,69 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 253 078 | 29,70 | 16 248 | 24,41 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 8 591 | 24,29 | 552 | 19,26 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 28 061 | 6,50 | 1 802 | 2,16 | ||||
| 2026-05-15 | 13F | Amundi | 1 221 487 | −17,64 | 78 423 | −21,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 6 757 | −42,74 | 434 | −45,12 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 51 379 | 3 299 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 8 696 | −91,54 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 25 200 | −4,91 | 1 618 | −8,80 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 4 284 | −3,10 | 275 | −6,78 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 53 | 4 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 17 030 | 120,82 | 1 093 | 111,82 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 267 | −19,34 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5 236 | −8,49 | 336 | −12,04 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 24 310 | 12,36 | 1 561 | 7,73 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 22 | 10,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 142 174 | 9,84 | 73 342 | 5,30 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 66 157 | 13,72 | 4 247 | 141 466,67 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 225 221 | 1,45 | 14 | 0,00 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 36 095 | 293,06 | 2 317 | 277,36 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3 364 | −33,64 | 216 | −36,58 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 19 645 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 7 740 | 3,63 | 497 | −0,60 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 30 300 | 64,67 | 1 945 | 58,00 | |||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 8 004 | 0,00 | 514 | −4,11 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 47 000 | −64,34 | 3 017 | −65,80 | |||
| 2026-04-03 | 13F | Adirondack Trust Co | 300 | 0,00 | 19 | −5,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 77 745 | 185,10 | 4 991 | 142,05 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 6 532 | −75,09 | 419 | −76,11 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 6 146 366 | −32,89 | 394 597 | −35,63 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 26 024 | 1 526,50 | 1 671 | 1 460,75 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 65 963 | −13,13 | 4 235 | −16,69 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 7 887 | 506 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4 330 | 217,45 | 278 | 204,40 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 3 797 | −10,68 | 244 | −14,44 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 38 | 2 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 175 | −21,52 | 11 | −21,43 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 6 114 | 0 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 77 906 | −32,67 | 5 070 | −35,35 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 26 711 | −0,91 | 1 715 | −4,99 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 6 753 | 4,96 | 434 | 0,70 | ||||
| 2026-05-08 | 13F | Bokf, Na | 17 339 | 0,50 | 1 113 | −3,55 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 3 600 | 231 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 111 471 | 2,17 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 110 225 | 467,03 | 7 076 | 443,89 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5 071 | −19,03 | 324 | −22,91 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 44 306 | −2,97 | 2 844 | −6,94 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 18 948 | 3,94 | 1 217 | −0,33 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 61 714 | −21,85 | 3 962 | −25,05 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 116 514 | 0,00 | 7 575 | −4,05 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5 086 | 0,00 | 327 | −4,12 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 267 893 | −11,38 | 81 398 | −14,99 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 22 500 | 1 445 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1 094 | 4 276,00 | 70 | 6 900,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 104 471 | 1 222,75 | 7 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 67 818 | 1 030,30 | 4 354 | 985,54 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 37 | 2 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 208 832 | −39,58 | 13 407 | −42,04 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 534 900 | −47,79 | 34 341 | −49,92 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 13 212 | 25,36 | 850 | 20,40 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 16 041 | −94,06 | 1 030 | −94,31 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 5 075 | 1,50 | 326 | −0,61 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 16 295 | −18,76 | 1 046 | −22,06 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 0 | 0 | ||||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 4 721 | 1,57 | 303 | −2,57 | ||||
| 2026-05-14 | 13F | Ossiam | 2 409 | −12,78 | 155 | −16,30 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4 024 | −9,59 | 262 | −13,25 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 7 347 | 472 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 336 | 11,63 | 22 | 5,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 30 825 | 1,39 | 2 009 | −2,67 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 14 789 | −8,68 | 949 | −12,37 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 85 826 | −1,87 | 5 510 | −5,86 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 537 | −2,19 | 35 | −5,56 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Secure Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 28 222 | 0,48 | 1 889 | −11,07 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 40 300 | −48,13 | 2 587 | −50,25 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | 54 519 | 26,50 | 3 500 | 21,36 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 13 600 | −79,58 | 873 | −80,41 | |||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 111 727 | 0,00 | 7 173 | −4,08 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 3 130 | 0,00 | 201 | −4,31 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 11 232 | 0,00 | 721 | −3,99 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 6 447 | 58,56 | 414 | 51,84 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 100 951 | 70 681 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 3 767 | 242 | ||||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 8 589 | 21,99 | 551 | 16,99 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 32 515 | −6,66 | 2 087 | −10,47 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3 338 | −63,62 | 214 | −65,15 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 510 | −42,95 | 33 | −45,76 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 21 063 | −71,43 | 1 352 | −72,60 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 431 | 152,38 | 92 | 145,95 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 225 000 | 42,95 | 15 059 | 26,52 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 5 215 | 0,64 | 335 | −3,47 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 11 161 | −0,66 | 717 | −4,66 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 7 660 | 6,23 | 492 | 1,87 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 236 | 0,00 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 95 181 | 72,52 | 6 111 | 65,49 | ||||
| 2026-05-11 | 13F | Commerce Bank | 26 461 | 12,30 | 1 699 | 7,67 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5 127 133 | −18,50 | 327 675 | −22,18 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3 557 | 2,33 | 228 | −1,72 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 5 659 | 7,83 | 363 | 3,42 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 15 873 | 12,39 | 1 019 | 7,83 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 4 149 | −13,83 | 266 | −17,39 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5 390 | 19,17 | 346 | 14,57 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 535 | −44,66 | 170 | −51,16 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 4 619 | 297 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 278 | 0,00 | 18 | −5,56 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 369 959 | −10,13 | 24 761 | −10,13 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 772 | −3,02 | 50 | −7,55 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 57 000 | 3 660 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 5 376 | −21,22 | 345 | −24,34 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 34 132 | −0,59 | 2 191 | −4,61 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 183 | 0,00 | 12 | −8,33 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 25 768 | 41,13 | 1 654 | 35,35 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 26 577 | 0,48 | 1 706 | −2,01 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 106 | 0,00 | 7 | −14,29 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 521 | 1,76 | 33 | −2,94 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 3 454 | −11,82 | 222 | −15,65 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 6 865 | 4,62 | 441 | 0,23 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 121 354 | −33,97 | 7 791 | −36,67 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 828 666 | −4,13 | 53 200 | −8,04 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 77 | 0,00 | 5 | −20,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 4 058 | 261 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 114 | 7 | ||||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 8 127 | 7,27 | 522 | 2,76 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2 665 | −17,42 | 178 | −27,05 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9 770 562 | 627 270 | ||||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 13 157 | 5,92 | 844 | 1,56 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 38 812 | −16,30 | 2 492 | −19,72 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 283 566 | −1,15 | 18 | −5,26 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 135 827 | −34,12 | 8 720 | −36,81 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 90 | 6 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 014 | −6,11 | 65 | −9,72 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 9 290 | 596 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 965 | −76,61 | 126 | −77,58 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 21 862 | −13,08 | 1 404 | −17,57 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 4 380 | 30,94 | 281 | 26,01 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4 296 | 63,28 | 276 | 56,25 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 23 313 | 17,98 | 1 497 | 13,16 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Trust Co | 30 806 | −0,12 | 1 978 | −4,22 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 253 | −46,96 | 16 | −48,39 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 3 907 | −86,54 | 251 | −87,13 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 30 826 | 24,33 | 1 979 | 19,29 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 30 | 0,00 | 2 | −50,00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 9 394 | 0,00 | 603 | −3,98 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 61 950 | 42,66 | 3 977 | 36,85 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 12 813 | 11,98 | 823 | 7,45 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 6 310 | −0,41 | 405 | −4,48 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 14 304 | −52,58 | 918 | −54,51 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6 236 | −0,11 | 400 | −4,08 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 443 | −33,28 | 29 | −37,78 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 2 685 | −0,07 | 172 | −3,91 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 114 | 2 750,00 | 7 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 905 844 | 53,07 | 58 155 | 46,82 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3 137 344 | 10,34 | 201 417 | 5,84 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 23 410 | −4,25 | 1 525 | −8,13 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 199 525 | 180,34 | 12 810 | 168,95 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 264 160 | 6,33 | 16 959 | 2,00 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 9 815 | 29,16 | 630 | 24,02 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3 639 | −53,81 | 234 | −55,79 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 22 270 | 7,85 | 1 430 | 3,40 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 374 448 | 15,59 | 24 040 | 10,87 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 889 815 | −6,97 | 185 534 | −10,76 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 86 226 | 5,33 | 5 536 | −0,31 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 17 | 1 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 22 331 | 0,00 | 1 434 | −1,38 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 6 960 | 32,32 | 449 | 26,20 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 680 | 6,75 | 44 | 2,38 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 247 036 | −23,33 | 15 874 | −26,95 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 76 | 0,00 | 5 | −20,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 144 502 | 725,11 | 9 277 | 691,55 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 20 723 | −1,22 | 1 330 | −5,27 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 89 761 | 20,27 | 5 763 | 15,36 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 65 830 | −1,79 | 4 226 | −5,80 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 25 209 | −51,70 | 2 | −66,67 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3 087 | 0 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 717 485 | 4,40 | 46 063 | 0,14 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 633 400 | −7,10 | 40 664 | −10,89 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 578 333 | 48,93 | 37 129 | 42,85 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 61 300 | −31,28 | 3 935 | −34,09 | |||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 35 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1 400 900 | 57,90 | 89 938 | 51,46 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 11 159 | −70,79 | 716 | −71,99 | ||||
| 2026-05-15 | 13F | Quarry LP | 603 | −35,23 | 39 | −38,71 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 85 400 | −60,74 | 5 483 | −62,34 | |||
| 2026-04-24 | 13F | James Investment Research Inc | 4 535 | −45,40 | 291 | −47,57 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1 431 039 | −3,54 | 91 873 | −7,48 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1 607 166 | 13,65 | 103 180 | 9,01 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 12 256 | −11,20 | 820 | −21,48 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 16 983 | 6,26 | 1 090 | 1,96 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 38 872 | −23,48 | 2 496 | −26,62 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 5 884 | 0,00 | 378 | −5,51 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 42 195 | −0,09 | 2 824 | −0,39 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 8 880 | 30,97 | 570 | 25,83 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18 403 | −50,66 | 1 181 | −52,68 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 375 | −44,93 | 24 | −46,67 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 24 255 320 | 1,29 | 1 623 409 | −10,35 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 6 743 | 78,24 | 433 | 70,75 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2 675 | 0,00 | 172 | −4,47 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 42 | −16,00 | 3 | −33,33 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5 | −44,44 | 0 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 22 682 | 138,23 | 1 456 | 128,57 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 65 080 | 380,05 | 4 178 | 360,64 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 235 | 15 | ||||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 14 254 | −10,46 | 930 | −13,90 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 164 | 811,11 | 11 | 900,00 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 382 395 | 25,11 | 24 550 | 20,00 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 6 100 | 0,00 | 392 | −4,17 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 12 | −99,91 | 1 | −100,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 610 568 | 5,92 | 39 198 | 1,60 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 95 458 | 1,06 | 6 110 | −4,74 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1 389 | 3,81 | 91 | 0,00 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 1 034 | 0,00 | 67 | −4,29 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 212 | −13,11 | 14 | −48,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 196 230 | 4,61 | 12 598 | 0,33 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 4 216 942 | 1,93 | 270 713 | −2,25 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 2 | 0 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 42 920 | −13,56 | 2 755 | −17,09 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 17 500 | −2,52 | 1 124 | −6,49 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 980 304 | −1,99 | 127 553 | −5,99 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5 392 | 2,43 | 346 | −1,70 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 226 | 15 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 5 339 | −2,75 | 343 | −6,81 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 688 | −97,55 | 44 | −97,66 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 4 532 | 291 | ||||||
| 2026-04-30 | 13F | Beacon Financial Group | 3 241 | 0,09 | 208 | −3,70 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 3 256 | 2,42 | 208 | −2,36 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 48 738 | 17,04 | 3 129 | 12,24 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 10 200 | 9 | |||||
| 2026-02-12 | 13F | Towle & Co | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 47 991 | −4,50 | 3 081 | −8,39 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 161 535 | −3,89 | 10 371 | −7,81 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 033 | 2,18 | 66 | −1,49 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 96 198 | −2,35 | 5 360 | −4,52 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 19 117 | 1 227 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3 686 | −21,89 | 237 | −25,08 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 23 855 | −10,79 | 1 597 | −21,07 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 3 961 | −4,53 | 258 | −7,86 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 3 778 | −3,89 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3 209 | −69,59 | 206 | −70,82 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3 | 0 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 391 022 | 25 104 | ||||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 3 274 | −2,18 | 210 | −6,25 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 11 264 | −8,78 | 733 | −21,96 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ruffer LLP | 70 792 | 22,89 | 4 558 | 18,03 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 74 403 | −0,27 | 4 777 | −4,35 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 7 000 | −70,83 | 449 | −72,04 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 92 165 | −45,81 | 5 917 | −48,02 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 23 006 | 4,15 | 1 477 | −0,14 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 10 416 | −3,81 | 669 | −7,73 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 2 200 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 157 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 216 090 | −45,20 | 13 873 | −47,44 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-07 | 13F | Eastern Bank | 31 | 0,00 | 2 | −50,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | Call | 2 820 | 20,00 | 602 | 680,52 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 197 017 | 235,57 | 12 648 | 221,91 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 102 296 | −4,71 | 6 567 | −8,59 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2 220 | 0,32 | 143 | −4,05 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 96 325 | 0,00 | 6 184 | −4,08 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 554 | −5,30 | 36 | −10,26 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3 754 | 1,49 | 241 | −2,43 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 6 036 | 28,97 | 388 | 23,64 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2 605 875 | −16,84 | 167 297 | −20,23 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 16 743 | 33,03 | 1 075 | 27,55 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 28 500 | −64,29 | 1 830 | −65,76 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 100 000 | 6 420 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 16 500 | −75,37 | 1 059 | −76,38 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 4 146 042 | 33,92 | 266 176 | 28,45 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 3 305 | −68,09 | 212 | −69,41 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 38 491 | 49,42 | 2 471 | 43,33 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 177 978 | −3,12 | 11 426 | −7,08 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 408 | 22,16 | 27 | 8,00 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 5 641 | 347 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 248 | −33,51 | 16 | −37,50 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 68 | 119,35 | 4 | 100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 12 780 | 16,77 | 820 | 12,02 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 20 785 | −21,99 | 1 334 | −25,18 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 9 973 | 205,92 | 640 | 193,58 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 149 | 10 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 3 723 | 239 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 574 932 | 1,45 | 36 911 | −2,69 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 163 | −1,21 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 4 432 | −29,54 | 285 | −32,38 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 12 059 | 62,11 | 774 | 55,73 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 225 | 0,00 | 14 | −6,67 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 390 576 | 16,54 | 25 075 | 11,79 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 179 132 | 0,07 | 11 500 | −4,01 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 17 275 | 14,62 | 1 109 | 10,02 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 36 749 | −7,28 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 16 668 | 34,02 | 1 059 | 27,01 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4 554 | 23,99 | 292 | 19,18 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 8 457 | 83,89 | 543 | 76,55 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 3 406 | 14,60 | 222 | 9,41 | ||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 17 768 | 1 141 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 11 672 | 0,00 | 749 | −4,10 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 772 157 | 1 098,16 | 49 | 1 100,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 427 508 | 220,46 | 27 446 | 207,41 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3 843 | −16,89 | 247 | −20,39 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 3 130 | 201 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 221 326 | −1,62 | 14 209 | −5,78 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4 032 | 259 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7 428 | 2,98 | 477 | −1,24 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 0 | 0 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 13 702 | −15,13 | 880 | −18,61 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 19 324 | −1,80 | 1 241 | −5,85 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 7 083 | 453 | ||||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 3 573 | 1,28 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 153 | −63,22 | 10 | −66,67 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 71 914 | −25,63 | 4 617 | 76 833,33 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 32 156 | 4,22 | 2 064 | −0,05 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 185 | −91,69 | 76 | −92,03 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 5 863 | 376 | ||||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 810 | 1,25 | 52 | −1,89 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 103 427 | 6 640 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 67 100 | −53,27 | 4 308 | −55,19 | |||
| 2026-05-05 | 13F | UBS Group AG | 2 772 569 | −31,19 | 177 999 | −34,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 61 900 | −61,26 | 3 974 | −62,85 | |||
| 2026-05-15 | 13F | Css Llc/il | 13 710 | −6,61 | 880 | −10,39 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 147 183 | 556,77 | 9 | 800,00 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4 119 | −3,90 | 276 | −15,12 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9 057 | 26,81 | 582 | 21,76 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4 910 | −56,47 | 315 | −58,22 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2 | −33,33 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3 510 | −2,85 | 225 | −6,64 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 3 896 | −0,71 | 250 | −4,58 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 5 226 | −11,36 | 341 | −15,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 154 | 19,38 | 10 | 12,50 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 62 | 0,00 | 4 | −25,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 6 437 | −25,91 | 413 | −28,92 | ||||
| 2026-05-13 | 13F | M&G Plc | 132 479 | 11,56 | 8 479 | 6,56 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 351 | −47,69 | 23 | −54,17 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 15 557 | 36,07 | 1 | |||||
| 2026-05-14 | 13F | Elgethun Capital Management | 13 718 | 881 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 42 109 | 2 703 | ||||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 8 527 | 547 | ||||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 5 408 | −15,09 | 347 | −18,54 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 134 915 | 425,74 | 8 662 | 397,76 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 300 | 20 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4 447 | 285 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 323 978 | 188,61 | 20 799 | 176,84 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 24 735 | 0,00 | 1 588 | −4,11 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 31 200 | −22,96 | 2 088 | −31,81 | |||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 25 000 | 9,65 | 1 673 | −2,96 | |||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1 387 | 22,53 | 89 | 18,67 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 12 | 1 | ||||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 7 901 | 53,03 | 508 | 47,25 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 574 652 | −49,31 | 36 893 | −51,38 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 35 300 | −72,89 | 2 266 | −74,00 | |||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 33 409 | −21,57 | 2 145 | −24,80 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 21 000 | −50,12 | 1 348 | −52,15 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 22 306 | −0,45 | 1 432 | −4,47 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 116 925 | 7 507 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 6 438 | −1,15 | 413 | −5,06 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 5 000 | 321 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 28 | 2 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 3 781 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 154 | −42,54 | 10 | −47,06 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 37 484 | −14,39 | 2 406 | −17,88 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 224 | 130,93 | 14 | 133,33 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 132 270 | −44,45 | 8 492 | −46,72 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 17 374 | 37,40 | 1 115 | 31,80 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 103 726 | 141,21 | 6 659 | 131,38 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 32 351 | −13,38 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 10 080 | 13,11 | 647 | 8,56 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 3 566 | 2,12 | 229 | −2,15 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5 213 | −1,88 | 335 | −5,92 | ||||
| 2026-05-14 | 13F | Mirova | 107 977 | 6 932 | ||||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 9 005 | −64,92 | 1 | −100,00 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 5 361 | −30,76 | 344 | −33,59 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 335 000 | −1,73 | 21 507 | −5,74 | |||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 115 500 | 75,80 | 7 | 75,00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 5 419 | 2,19 | 348 | −1,98 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 4 803 | 1,35 | 309 | −2,84 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 23 541 | 1 511 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 9 442 | 0,00 | 606 | −3,96 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 646 900 | 122,76 | 41 531 | 113,68 | |||
| 2026-05-15 | 13F | Utah Retirement Systems | 31 375 | −1,64 | 2 014 | −5,62 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 149 | 1,36 | 10 | 0,00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1 887 | 0,00 | 123 | −3,94 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 87 | 3,57 | 6 | 0,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 66 728 | 0,00 | 4 284 | −4,10 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 11 597 | 15,81 | 745 | 9,57 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 101 130 | 0,00 | 6 493 | −4,08 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | −100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 29 277 | −30,14 | 1 880 | −32,99 | ||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 15 524 | 0,00 | 997 | −4,14 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 9 457 | −10,40 | 1 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 51 631 | −46,49 | 3 315 | −48,68 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 3 474 | −2,77 | 223 | −6,69 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 6 178 | 0,00 | 397 | −5,49 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 28 661 | −8,33 | 1 845 | −10,26 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 4 348 | 16,60 | 279 | 12,05 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 147 | 19,51 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 283 | −23,72 | 18 | −25,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 4 921 | −71,35 | 316 | −72,58 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 49 251 | 3 162 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 82 972 | 74,60 | 5 327 | 67,48 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 554 131 | 119,55 | 35 575 | 110,60 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2 895 | 438,10 | 186 | 413,89 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 5 396 | 0,00 | 346 | −4,16 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1 067 | −12,33 | 69 | −16,05 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27 435 | −22,41 | 1 761 | −25,57 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 27 228 | 39,23 | 1 748 | 33,64 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5 474 | −31,71 | 351 | −34,51 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 9 169 | 3 903,93 | 589 | 3 820,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 361 | 0,84 | 23 | 0,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 136 | 9 | ||||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 10 749 | 690 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 140 623 | −50,07 | 9 028 | −52,11 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 10 887 | −3,43 | 699 | −7,43 | ||||
| 2026-05-12 | 13F | Tobam | 5 370 | 0 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 26 071 | 12,34 | 1 699 | 7,88 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 12 639 | −16,71 | 811 | −20,10 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 13 | 333,33 | 1 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 5 830 | 3,77 | 374 | −0,53 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 5 895 | −11,45 | 378 | −15,06 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 274 | 0,00 | 18 | −5,56 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 117 | 0,86 | 8 | 0,00 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 5 040 | 324 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 11 859 | 2,37 | 1 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 7 642 | 491 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 26 339 | −97,94 | 1 692 | −98,02 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Adams Wealth Management | 4 731 | 39,85 | 304 | 34,07 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 900 | 58 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 50 914 | 8,59 | 3 269 | 4,14 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1 479 | −31,94 | 95 | −35,17 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 290 | 3,57 | 19 | −10,00 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 3 856 | 4,50 | 0 | |||||
| 2026-05-04 | 13F/A | Ghe, Llc | 18 368 | −11,43 | 1 179 | −15,00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 29 663 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 890 | 0,00 | 57 | −3,39 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 6 509 | −55,99 | 418 | −57,84 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 250 967 | 16 112 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 61 169 | −34,26 | 3 927 | −36,94 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 10 903 | −83,49 | 700 | −84,19 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 231 | 413,33 | 15 | 366,67 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1 604 348 | −0,21 | 102 999 | −4,28 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 642 | 1,92 | 105 | −1,87 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 215 | 0,94 | 14 | −7,14 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3 841 | −43,28 | 247 | −45,70 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 47 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 9 810 | −16,90 | 630 | −20,38 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 74 592 | 50,82 | 4 789 | 44,65 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 11 781 | −17,19 | 756 | −32,92 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4 607 | 8,94 | 296 | 4,24 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 7 163 | −61,76 | 460 | −63,37 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 41 967 | 3,70 | 2 694 | −0,52 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 3 406 | −3,35 | 219 | −7,23 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 9 902 | −30,98 | 636 | −33,85 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32 860 | 5,43 | 2 110 | 1,10 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 22 412 | 0,00 | 1 439 | −4,13 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 9 568 | 58,91 | 614 | 52,11 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 5 849 | −2,22 | 376 | −6,25 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 132 625 | 0,00 | 9 | −20,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 70 973 | 35,67 | 4 556 | 30,13 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 83 | −45,39 | 5 | −50,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 131 | 0,00 | 8 | 0,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4 420 | −10,67 | 284 | −14,50 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 12 046 | −2,56 | 773 | −6,53 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 27 997 | −68,35 | 1 797 | −69,65 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 434 | −1,59 | 28 | −6,90 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 35 735 | 43,15 | 2 294 | 35,42 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 27 694 | 71,00 | 1 778 | 64,08 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 9 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 130 405 | 2,76 | 8 372 | −1,42 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4 154 | −35,95 | 267 | −38,71 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 220 357 | 28,21 | 14 147 | 22,98 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 382 973 | −52,93 | 24 587 | −54,85 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 51 552 | −39,73 | 3 307 | −42,38 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 434 | 3,46 | 92 | 0,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | William Allan, Llc | 37 750 | 1,82 | 2 424 | −2,34 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 70 472 | 0,70 | 4 524 | −3,42 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 26 498 | 1 701 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 49 000 | 3 146 | |||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 630 878 | 48,03 | 32 963 | 15,56 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 65 | −68,29 | 4 | −69,23 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 8 500 | 0,00 | 543 | −5,73 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 59 526 | 30,62 | 3 822 | 25,28 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 15 022 | 18,85 | 964 | 14,08 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 58 655 | 91,34 | 3 766 | 83,57 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1 203 | −1,47 | 77 | −4,94 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 38 930 | 2 499 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 300 | 19 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 9 879 | 265,75 | 634 | 252,22 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4 108 228 | 4,18 | 263 748 | −0,07 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 188 | 12 | ||||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 4 168 | 268 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 83 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 134 070 | 1,25 | 8 607 | −2,88 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 7 937 | −0,33 | 510 | −4,32 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3 432 100 | 371,83 | 220 341 | 352,59 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 509 100 | 13,74 | 32 684 | 9,10 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 6 167 293 | −17,25 | 395 940 | −20,62 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 19 288 | 243,94 | 1 215 | 223,73 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 20 130 | 8,43 | 1 312 | 5,56 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 264 631 | −3,39 | 16 989 | −7,33 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4 067 | −10,91 | 261 | −14,43 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 25 411 735 | −2,46 | 1 631 433 | −6,44 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 22 600 | 1 451 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 29 200 | 235,63 | 1 875 | 221,99 | |||
| 2026-05-14 | 13F | FORA Capital, LLC | 5 719 | 367 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6 704 | 46,92 | 430 | 40,98 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 575 609 | −42,56 | 36 954 | −44,90 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 4 604 | 35,29 | 296 | 29,96 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 45 581 | 29,27 | 2 926 | 23,98 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 150 | 10 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 6 190 | 26,51 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 3 684 | 5,05 | 237 | 0,85 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 29 043 | 108,88 | 1 865 | 100,43 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 7 692 | 4,02 | 494 | −0,20 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 6 101 | −58,27 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 129 | 84,29 | 8 | 100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 115 | −18,44 | 7 | −22,22 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1 710 | 0,06 | 111 | −3,48 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | White Pine Capital Llc | 9 287 | 596 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 50 198 | 24,40 | 3 223 | 19,33 | ||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 102 495 | 10,94 | 6 580 | 6,42 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 88 339 | −45,34 | 5 671 | −47,57 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 981 | 3 987,50 | 63 | 6 100,00 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 57 793 | 460,66 | 4 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 126 107 | 2,01 | 8 096 | −2,14 | ||||
| 2026-04-24 | 13F | Bayban | 500 | 0,00 | 32 | −3,03 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 4 731 | 39,85 | 304 | 34,07 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 18 802 | 1 207 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 11 369 | 6,61 | 730 | 2,24 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 514 791 | −2,78 | 33 050 | −6,74 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 578 230 | 29,60 | 37 115 | 24,21 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 320 | 0,00 | 21 | −4,76 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 10 614 | 681 | ||||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 4 262 | 2,30 | 274 | −1,80 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 6 511 | −30,45 | 418 | −33,23 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 26 928 | −73,42 | 1 729 | −74,51 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 5 527 | 355 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 193 793 | 7,26 | 12 442 | 2,89 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 49 735 | 237,71 | 3 193 | 224,06 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 9 051 | 9,64 | 581 | 5,25 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 376 216 | 12,23 | 24 | 9,09 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 129 | 0,00 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 30 | −53,12 | 2 | −75,00 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 138 798 | 8 911 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 36 | −95,11 | 231 | −95,31 | |||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 45 | −70,39 | 289 | −71,68 | |||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 53 572 | 168,52 | 3 439 | 157,60 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 475 939 | −35,30 | 30 555 | −37,94 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 180 006 | 426,84 | 11 512 | 403,37 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 420 855 | 23,26 | 27 019 | 18,23 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 30 000 | 1 926 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 30 860 | −14,84 | 1 981 | −18,31 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 95 714 | 0,00 | 6 162 | −4,60 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 128 980 | 3,87 | 8 281 | −0,37 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 20 007 | −11,61 | 1 284 | −15,19 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 188 035 | −15,02 | 12 072 | −18,49 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 22 979 | 79,65 | 1 475 | 72,31 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 79 302 | −6,36 | 5 091 | −10,18 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 553 | −24,17 | 100 | −27,74 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 30 051 | 13,44 | 1 929 | 8,86 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 60 | 0,00 | 4 | −25,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 584 300 | 6,80 | 37 512 | 2,44 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 119 | 9,17 | 8 | 0,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 32 | −3,03 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 6 548 | 33,44 | 420 | 28,05 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 50 560 | 37,38 | 3 246 | 31,75 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3 189 | 0,98 | 205 | −3,32 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 23 210 | −42,80 | 1 490 | −45,12 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 11 102 | −16,58 | 713 | −20,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 43 357 | −2,08 | 2 784 | −6,07 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 4 312 | 277 | ||||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12 784 559 | 820 769 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 5 413 | −6,93 | 348 | −12,15 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | −50,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7 677 | 30,96 | 493 | 25,51 |
