Grundläggande statistik
| Institutionella aktier (lång) | 223 845 669 - 105,78% (ex 13D/G) - change of 11,81MM shares 5,57% MRQ |
| Institutionellt värde (lång) | $ 15 349 255 USD ($1000) |
Institutionellt ägande och aktieägare
Aptiv PLC (DE:D7A) har 714 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 223,845,669 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Norges Bank, Geode Capital Management, Llc, Barrow Hanley Mewhinney & Strauss Llc, Ubs Asset Management Americas Inc, and Nordea Investment Management Ab .
Aptiv PLC (DB:D7A) 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 27, 2026 is 48,97 / share. Previously, on May 28, 2025, the share price was 60,00 / share. This represents a decline of 18,38% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 11 736 | 150,72 | 787 | 120,79 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 28 | −69,23 | 2 | −83,33 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 846 448 | −91,13 | 66 393 | −90,86 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 105 289 | 0,81 | 7 311 | −7,99 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 4 201 | 292 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 511 376 | −5,94 | 35 510 | −14,16 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 17 | 1 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3 240 | 225 | ||||||
| 2026-05-14 | 13F | Ossiam | 1 514 | −19,98 | 105 | −26,57 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 11 307 | −90,91 | 785 | −91,70 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 1 575 088 | −1,47 | 109 351 | −10,10 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 18 325 | −3,27 | 1 272 | −11,73 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5 255 | 63,81 | 362 | 47,95 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 8 443 | 0,00 | 586 | −8,72 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 54 105 | −17,93 | 3 757 | −25,10 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 213 | 15 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 38 641 | 0,07 | 2 683 | −8,68 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 89 719 | −10,82 | 6 230 | −18,62 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 195 | 31,76 | 14 | 18,18 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5 716 | 0,00 | 397 | −8,76 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 9 250 | 13,50 | 642 | 3,55 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 40 262 | 3,43 | 2 796 | 139 650,00 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 244 | 360,38 | 17 | 300,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 27 000 | 694,12 | 2 054 | 601,02 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 7 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 3 475 | −86,87 | 241 | −88,03 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 10 000 | 2,04 | 1 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 9 700 | 674 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 36 493 | −15,04 | 2 534 | −22,46 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 419 | −3,01 | 29 | −9,37 | ||||
| 2026-05-13 | 13F | Invst, LLC | 11 633 | 808 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 208 | 16 | ||||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 9 067 | 101,89 | 630 | 84,46 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 23 915 | 0,81 | 1 661 | −8,03 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 683 463 | 2,22 | 47 460 | −6,71 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 129 | 9 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 202 106 | 14 034 | ||||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 36 913 | 4,17 | 2 563 | −4,93 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 11 337 | 200,80 | 1 | |||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 45 | 0,00 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5 | −64,29 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 37 178 | 3 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 274 382 | 19 053 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 31 684 | −1,71 | 2 126 | −13,34 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3 079 | 214 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 48 420 | 5,07 | 3 362 | −4,11 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 4 400 | 0,00 | 305 | −9,76 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 592 | −24,97 | 37 | −40,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 31 | −59,21 | 2 | 100,00 | ||||
| 2026-01-16 | 13F | Ellsworth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 85 | 6 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 15 | −63,41 | 1 | −66,67 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 54 327 | −1,95 | 3 772 | −10,51 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4 588 | 26,57 | 319 | 15,64 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3 178 | 208,84 | 221 | 182,05 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 22 442 | 1 558 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 15 779 | −48,97 | 1 201 | −54,97 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 279 | 0,00 | 19 | −9,52 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 13 | 8,33 | 1 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 95 970 | 5,84 | 6 664 | −3,41 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 7 976 | 554 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 28 | 0,00 | 2 | −50,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 101 | −15,83 | 7 | −22,22 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 82 223 | 1,49 | 5 710 | −7,38 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 727 | 0,97 | 50 | −7,41 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | 1248 Management, LLC | 6 095 | 0,00 | 423 | −8,64 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 19 848 | 2,34 | 1 378 | −6,58 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 138 331 | 0,65 | 9 606 | −8,15 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 52 | −66,67 | 4 | −72,73 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 14 | −62,16 | 1 | −66,67 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | CSM Advisors, LLC | 216 756 | −26,84 | 15 | −31,82 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 264 675 | 18 379 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4 920 | −14,32 | 342 | −21,79 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 135 424 | 0,91 | 9 404 | −8,75 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 13 026 | 905 | ||||||
| 2026-05-15 | 13F | MMCAP International Inc. SPC | 233 092 | 36,90 | 16 186 | 24,93 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 297 | 21 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 3 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 29 517 | −1,44 | 2 050 | −10,05 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 7 157 | −12,42 | 497 | −20,13 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2 850 | 15,67 | 217 | 1,89 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 7 714 | 16,60 | 536 | 6,36 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 19 | −9,52 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6 286 | −10,75 | 436 | −18,50 | ||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 388 774 | 88,14 | 26 996 | 70,20 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 11 695 | 0,00 | 812 | −9,58 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 42 823 | 1 370,07 | 2 974 | 1 245,25 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 25 057 | −23,88 | 1 740 | −30,55 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 66 | 0,00 | 5 | −20,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 48 507 | −28,19 | 3 368 | −34,17 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 280 | 0,00 | 19 | −9,52 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 21 984 | 9,76 | 1 527 | 0,13 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 6 548 | −11,68 | 455 | −19,50 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 16 019 | −4,24 | 1 112 | −12,58 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 480 | 0,00 | 33 | −8,33 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 96 340 | 73,05 | 6 690 | 57,91 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 315 | −0,32 | 22 | −12,50 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 2 500 | −86,49 | 174 | −87,70 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 807 | 253,95 | 56 | 229,41 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 313 866 | −5,36 | 91 235 | −13,63 | ||||
| 2026-05-11 | 13F | Boston Partners | 4 078 029 | −0,39 | 281 540 | −10,24 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 799 | −28,15 | 55 | −34,52 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 917 580 | 2,10 | 63 162 | −7,79 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 22 624 | −2,47 | 1 571 | −10,99 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 12 362 | −0,39 | 858 | −9,11 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 169 614 | 49,56 | 11 778 | 36,51 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 43 582 | 245,37 | 3 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 21 649 | 12,03 | 1 503 | 2,24 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 25 | 2 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 116 300 | −6,87 | 8 076 | −15,02 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 119 948 | 8 329 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 76 779 | 155,56 | 5 332 | 105,83 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 615 | 47 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 109 586 | −9,47 | 7 610 | −17,38 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 684 823 | −28,32 | 46 746 | −35,70 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20 115 | −31,46 | 1 183 | −47,02 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 277 | 889,29 | 19 | 850,00 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 4 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 427 952 | 74,07 | 25 962 | 38,31 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 320 913 | −6,51 | 22 284 | −14,68 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 584 | 0,86 | 41 | −9,09 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 62 802 | −26,32 | 4 361 | −32,77 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 71 367 | 4 956 | ||||||
| 2026-05-15 | 13F | EFG International AG | 13 161 | 1,04 | 874 | −11,91 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 52 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 687 462 | −0,03 | 47 737 | −8,76 | ||||
| 2026-05-14 | 13F | Medina Singh Partners, LLC | 356 746 | 3,19 | 24 772 | −5,83 | ||||
| 2026-05-14 | 13F | Lodge Hill Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3 602 | −24,39 | 250 | −30,94 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 12 466 | 0,00 | 866 | −8,76 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1 157 | −24,18 | 80 | −31,03 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 68 | 0,00 | 5 | −20,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 34 121 | −20,62 | 2 369 | −27,55 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 576 | 108,70 | 40 | 85,71 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2 068 | 406,86 | 0 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 7 006 | −3,14 | 486 | −11,64 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2 345 138 | −1,72 | 162 847 | −10,31 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 216 | 15 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | First Horizon Corp | 238 | −92,85 | 17 | −93,68 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 15 482 | 4,74 | 1 075 | −4,36 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 9 431 | −10,01 | 655 | −18,76 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 77 | 60,42 | 5 | 33,33 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 39 | 680,00 | 3 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 909 526 | 38,48 | 125 365 | 18,41 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 72 | 0,00 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 1 690 677 | 10,23 | 105 256 | −9,81 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 76 881 | −9,32 | 4 620 | −28,37 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 692 | 17,50 | 117 | 7,34 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 48 237 | 697,83 | 3 350 | 628,04 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 79 859 | 24,74 | 5 545 | 13,84 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 18 280 | −16,79 | 1 269 | −24,06 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 851 388 | 181,46 | 58 718 | 155,11 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 51 449 | −1,99 | 3 573 | −10,57 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 48 994 | 5,98 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 757 238 | 76,69 | 52 583 | 61,25 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 702 | 5,32 | 106 | −13,93 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 11 203 | −12,81 | 778 | −20,47 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 42 900 | 16,58 | 2 979 | 6,36 | |||
| 2026-05-15 | 13F | PGGM Investments | 223 372 | 0,00 | 16 | −6,25 | ||||
| 2026-05-13 | 13F | State of Wyoming | 9 027 | −24,69 | 627 | −31,36 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 54 750 | 105,21 | 3 802 | 87,24 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 3 613 | 1,55 | 213 | −21,48 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 5 484 | 0,33 | 381 | −8,43 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 16 072 | −28,51 | 1 116 | −34,74 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 190 | −74,11 | 13 | −76,36 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 429 685 | −7,01 | 29 837 | −15,14 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 388 500 | 26 977 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 165 | 0,00 | 11 | −8,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 805 252 | 160,32 | 55 917 | 137,58 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1 684 | −11,60 | 117 | −19,44 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2 394 019 | 23,09 | 166 241 | 12,34 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1 221 900 | 15,80 | 84 849 | 5,68 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 9 266 | 30,01 | 643 | 18,63 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 5 227 | 72,91 | 363 | 57,39 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 10 222 | −3,05 | 681 | −15,09 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 155 397 | 115,37 | 10 791 | 96,54 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 46 559 | 3 543 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 861 | 1,87 | 268 | −6,94 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 37 800 | 0,00 | 2 625 | −8,76 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 7 278 | −40,85 | 1 | |||||
| 2026-05-12 | 13F | Colrain Capital Llc | 43 291 | 3 006 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 304 392 | −4,17 | 21 | −12,50 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 5 192 | −17,94 | 361 | −25,16 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 113 125 | −7,75 | 7 855 | −15,81 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 4 244 | 295 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 58 010 | −4,79 | 4 414 | −15,99 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 107 265 | −9,44 | 7 447 | −17,41 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 231 059 | 28,78 | 16 045 | 17,52 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Moon Capital Management Lp | 81 957 | 6,31 | 5 691 | −2,98 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 477 | 14,94 | 112 | 1,82 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 138 113 | −7,13 | 8 124 | −28,21 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 53 | 657,14 | 4 | |||||
| 2026-04-24 | 13F | Strs Ohio | 475 095 | −4,83 | 32 991 | −13,15 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 101 002 | −38,66 | 7 014 | −44,02 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 39 310 | 1,60 | 2 738 | −7,16 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8 256 | −28,41 | 573 | −34,66 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 885 | −6,25 | 61 | −14,08 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 12 | 1 | ||||||
| 2026-05-12 | 13F | Creative Planning | 37 633 | 12,76 | 2 613 | 2,91 | ||||
| 2026-04-24 | 13F | United Community Bank | 1 847 | 7,57 | 128 | −1,54 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 35 | −89,10 | 2 | −91,67 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3 363 | −69,95 | 234 | −72,62 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 16 867 | 1,82 | 1 171 | −7,06 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 411 | 0,00 | 29 | −15,15 | ||||
| 2026-05-07 | 13F | KBC Group NV | 169 658 | 45,72 | 12 | 37,50 | ||||
| 2026-04-07 | 13F | Eastern Bank | 68 | 0,00 | 5 | −20,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 197 926 | −1,96 | 14 | −13,33 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 255 520 | 17 743 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 93 025 | −20,39 | 6 460 | −28,00 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 4 300 | −43,92 | 299 | −48,89 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4 531 | −6,09 | 315 | −14,44 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 750 | 0,00 | 52 | −8,77 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 50 000 | 25,00 | 3 472 | 14,10 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 71 029 | 36,01 | 4 932 | 24,14 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 30 315 | 0,00 | 2 105 | −8,72 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 102 | 7 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 4 422 504 | 47,76 | 307 099 | 34,85 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 111 | −72,46 | 8 | −76,67 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 273 205 | 1,48 | 88 411 | −7,39 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 31 370 | −26,40 | 2 178 | −32,84 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 108 | 8 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 5 206 523 | 18,40 | 361 541 | 8,05 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4 861 | 338 | ||||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 419 944 | 29 161 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 5 683 | −1,22 | 395 | −9,84 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 4 614 | −0,73 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4 105 | 1,68 | 285 | −7,17 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 45 400 | −32,34 | 3 153 | −38,26 | |||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 49 053 | −4,47 | 3 406 | −12,82 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 97 100 | 178,22 | 6 743 | 153,94 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 7 239 | −23,36 | 503 | −30,08 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 286 025 | 1 657,13 | 19 862 | 1 504,28 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 22 | 29,41 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 186 487 | 23,40 | 12 950 | 12,62 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 274 | −4,14 | 88 | −12,87 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 255 835 | −6,70 | 17 765 | −24,86 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 13 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 18 263 | −29,72 | 1 268 | −35,91 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 512 195 | 36 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 101 040 | 6 734 | ||||||
| 2026-05-13 | 13F | M&G Plc | 123 820 | 0,00 | 8 544 | −9,21 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5 825 677 | 0,07 | 341 410 | −22,63 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 6 768 | 69,20 | 470 | 54,28 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 350 127 | 2 617,15 | 93 835 | 3 127 733,33 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 13 368 | 56,50 | 928 | 42,99 | ||||
| 2026-05-15 | 13F | Man Group plc | 1 773 834 | −17,76 | 123 175 | −24,95 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 33 223 | 0,65 | 2 307 | −8,12 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 36 969 | −20,34 | 2 567 | −27,30 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management (Europe) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 7 | 0 | ||||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 43 289 | 66,21 | 2 599 | 31,20 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1 270 | −4,37 | 88 | −12,87 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 3 127 | 217 | ||||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 77 277 | 1,99 | 5 366 | −6,92 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 825 709 | 1,04 | 57 337 | −7,79 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 747 647 | −19,87 | 121 357 | −26,87 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 138 232 | −0,24 | 9 599 | −9,92 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 47 400 | 629,23 | 3 291 | 566,19 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 29 700 | 460,38 | 2 062 | 411,66 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 23 879 | 1 486,64 | 1 658 | 1 354,39 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4 499 | 312 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 6 658 | 68,47 | 413 | 37,67 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 13 862 462 | 962 609 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 27 | −3,57 | 2 | −50,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 4 632 | −16,54 | 322 | −23,93 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 60 | 0,00 | 5 | −20,00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4 163 | 54,30 | 289 | 40,98 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 3 262 | 0 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 74 032 | −5,65 | 5 141 | −13,90 | ||||
| 2026-05-14 | 13F | Mirova | 170 445 | 1 272,56 | 11 836 | 1 153,71 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 390 731 | 35,97 | 29 730 | 20,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 3 221 | 0,00 | 224 | −8,98 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 104 737 | −12,00 | 7 273 | −19,70 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 158 017 | 21,69 | 11 | 11,11 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 6 552 | 455 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 15 189 | 14,78 | 1 055 | 4,36 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 140 013 | −0,68 | 9 723 | −9,36 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 35 276 | −1,63 | 2 450 | −10,23 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 24 301 | −1,62 | 1 687 | −10,22 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 42 688 | −13,93 | 2 964 | 98 700,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 7 400 | 514 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 22 | 69,23 | 2 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 8 500 | −96,79 | 590 | −97,07 | |||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 1 097 | 34,60 | 76 | 22,58 | ||||
| 2026-05-05 | 13F | UBS Group AG | 789 017 | −6,90 | 54 789 | −15,03 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Diametric Capital, LP | 9 380 | 552 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 477 935 | 42,56 | 33 188 | 30,10 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 7 402 | 105,55 | 514 | 87,23 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 355 | 0,85 | 25 | −7,69 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 444 | −15,70 | 100 | −23,08 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52 548 | 9,94 | 3 553 | −2,82 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 526 | −5,23 | 37 | −14,29 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 22 300 | 1 549 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29 782 | −22,79 | 2 068 | −29,54 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 441 383 | 30 650 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 858 641 | 8,95 | 59 624 | −0,57 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 194 685 | −7,35 | 13 519 | −15,45 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 29 083 | 6,83 | 2 020 | −2,51 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 160 | 45,45 | 11 | 37,50 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 659 | 31,01 | 46 | 18,42 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 219 500 | −23,09 | 15 242 | −29,81 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 44 800 | −61,87 | 3 111 | −65,21 | |||
| 2026-05-14 | 13F | Corient IA LLC | 2 230 | 155 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3 002 | −27,07 | 208 | −33,55 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 64 833 | −90,43 | 4 502 | −91,27 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 373 | 0,00 | 26 | −10,71 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 723 | −9,96 | 50 | −18,03 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5 887 | 1,13 | 409 | −7,69 | ||||
| 2026-05-15 | 13F | FIL Ltd | 337 169 | 23 413 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 427 544 | 2,08 | 29 689 | −6,84 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 162 020 | 0,00 | 11 251 | −8,74 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 122 964 | −4,17 | 8 539 | −12,55 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 693 637 | 48 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 197 409 | 12,64 | 13 708 | 2,80 | ||||
| 2026-05-15 | 13F | AYAL Capital Advisors Ltd | 95 000 | 6 597 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 81 | 76,09 | 6 | 66,67 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 212 | −4,49 | 84 | −12,50 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3 712 | 6,45 | 258 | −3,02 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 692 137 | 54,92 | 48 062 | 41,38 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 7 400 | 42,31 | 514 | 29,87 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 17 500 | 1 029 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 47 220 | −13,49 | 3 279 | −21,07 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 5 302 | 54,26 | 368 | 41,00 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 10 086 | −0,37 | 700 | −9,09 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 42 268 | 0,00 | 2 935 | −8,74 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 79 000 | −7,60 | 5 | −16,67 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 102 131 | −49,29 | 7 092 | −53,73 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 711 959 | 544,74 | 49 | 512,50 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 12 862 | −18,25 | 893 | −26,80 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 11 199 | −4,65 | 778 | −14,05 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4 | 0 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 69 117 | 2,58 | 4 066 | 81 200,00 | ||||
| 2026-05-14 | 13F | Goodnow Investment Group, Llc | 678 923 | −9,76 | 47 144 | −17,65 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 186 279 | −17,63 | 12 935 | −24,83 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 11 | 22,22 | 1 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 15 | 1 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 154 268 | 54,08 | 10 712 | 30,28 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2 964 | 206 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 99 | 3,12 | 7 | −14,29 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 19 800 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 62 300 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 146 690 | 28,34 | 8 841 | 19,39 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 21 | 1 | ||||||
| 2026-05-08 | 13F | Denali Advisors Llc | 14 045 | 10,31 | 975 | 0,72 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 5 114 | −63,38 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 9 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 32 053 | 42,99 | 2 226 | 30,50 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 17 242 | 1 197 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 30 998 | −7,31 | 2 153 | −15,41 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 7 876 | 0,13 | 547 | −8,70 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 7 355 | 0,96 | 511 | −7,94 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 36 011 | −34,09 | 2 501 | −39,86 | ||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | 111 900 | 0,00 | 7 770 | −8,74 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 26 | −35,00 | 2 | −66,67 | ||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | Put | 111 900 | 0,00 | 7 770 | −8,74 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 32 265 | −0,08 | 2 240 | −8,79 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 45 179 | −1,72 | 3 137 | −10,29 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 319 454 | −2,83 | 22 183 | −11,32 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 23 397 | 9,55 | 1 625 | −0,06 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 6 955 | 493 | ||||||
| 2026-02-12 | 13F | Tribune Investment Group LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 167 | 10 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 35 859 | 21,19 | 2 490 | 10,62 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9 022 989 | 626 556 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 15 437 | 4,23 | 1 072 | −4,88 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1 070 738 | 349,80 | 74 352 | 310,51 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 106 | −0,93 | 7 | −12,50 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 20 523 | −24,46 | 1 425 | −31,06 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5 756 | −1,71 | 400 | −10,34 | ||||
| 2026-05-04 | 13F | Arrow Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5 056 | −7,04 | 351 | −15,01 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 163 000 | 11 319 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 41 | 51,85 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 455 303 | 6,44 | 31 616 | −2,86 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 203 739 | 0,00 | 14 148 | −8,74 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 6 913 | 480 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 53 417 | −65,70 | 3 709 | −68,70 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25 021 258 | −1,29 | 1 903 868 | −12,89 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 87 861 | −0,31 | 6 | 0,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 5 768 | −5,38 | 401 | −13,61 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 77 000 | −62,51 | 5 347 | −65,79 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 10 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 14 421 | −0,48 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 634 200 | 6,28 | 44 039 | −3,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 178 | 256,00 | 12 | 300,00 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 23 100 | 0,00 | 1 539 | −13,20 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 42 584 | 2,00 | 2 957 | −6,90 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 75 739 | 16,39 | 5 259 | 6,22 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 65 | 1,56 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | One Fin Capital Management LP | 225 000 | 15 624 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 48 | −7,69 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 9 795 188 | −2,70 | 680 178 | −11,20 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 2 975 | 207 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 272 | 16 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 48 858 | 13,16 | 3 393 | 3,26 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 4 333 | 301 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 505 235 | −11,30 | 35 084 | −19,05 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 7 153 | −7,68 | 497 | −15,79 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 35 394 | 2 458 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 968 | −58,80 | 137 | −62,53 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 7 149 | 5,69 | 496 | −3,50 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 219 | −82,89 | 15 | −84,54 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1 067 | −25,18 | 74 | −31,48 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 243 | 9,46 | 17 | 0,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 48 170 | 16,20 | 2 834 | −10,18 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 4 403 | −0,68 | 306 | −9,50 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 4 789 | −24,16 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 6 290 | 4,31 | 437 | −4,80 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 27 656 | 1 920 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 36 540 | 424,32 | 2 537 | 378,68 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 51 071 | 4,28 | 3 338 | −10,44 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 28 161 | 27,38 | 1 956 | 16,23 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 25 552 | 164,84 | 1 774 | 141,69 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 10 856 | −18,99 | 754 | −26,10 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 121 | 142,00 | 8 | 166,67 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 559 767 | 1,07 | 177 695 | −7,80 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 435 558 | −4,83 | 30 | −11,76 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 14 709 | 772,94 | 1 021 | 697,66 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 6 798 | −22,84 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 7 800 | −56,67 | 542 | −60,48 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1 414 383 | 55,31 | 98 215 | 41,74 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 22 200 | −63,78 | 1 542 | −66,96 | |||
| 2026-05-11 | 13F | Lsv Asset Management | 58 530 | 0,24 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 20 044 | 8,16 | 1 392 | −1,35 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 784 | 54 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 338 | −80,07 | 23 | −82,17 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 9 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 5 551 | −2,92 | 385 | −11,49 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 136 614 | −30,96 | 9 486 | −37,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 247 | 1,65 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 70 | −2,78 | 4 | −20,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 44 400 | 3 083 | |||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 134 664 | 0,00 | 9 351 | −8,74 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 7 668 | −44,76 | 532 | −49,62 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 18 | 1 | ||||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 16 964 | 0,00 | 1 178 | −8,76 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 576 | −99,35 | 40 | −99,42 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 76 655 | −0,73 | 5 323 | −9,41 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 269 134 | 4,06 | 18 689 | −5,04 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 151 385 | −0,44 | 10 512 | −9,14 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Slate Path Capital LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 143 151 | −46,51 | 9 940 | −51,19 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 8 689 | 8,17 | 603 | −1,31 | ||||
| 2026-05-05 | 13F | Firetrail Investments Pty Ltd | 138 085 | 5,22 | 9 594 | −4,39 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 3 759 | −26,57 | 261 | −32,90 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 32 458 | 28,13 | 1 909 | −0,93 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 877 | −10,05 | 61 | −18,92 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 41 | 485,71 | 3 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 21 070 | −1,93 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1 654 | −2,59 | 115 | −11,63 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 4 163 | 289 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 39 736 | −1,28 | 2 759 | −9,90 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5 781 | 0,00 | 401 | −8,66 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 48 875 | 0,00 | 3 394 | −8,74 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 12 403 | 39,67 | 861 | 27,56 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 639 748 | −23,81 | 44 424 | −30,47 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 255 907 | 14,86 | 17 770 | 4,82 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 625 | 48 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 283 361 | 8,06 | 19 677 | −1,39 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 10 321 | 0,83 | 607 | −21,98 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 3 518 | −17,63 | 244 | −24,69 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 39 | 25,81 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 183 008 | 12 708 | ||||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 3 582 | 6,64 | 249 | −2,75 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 24 073 | 1 672 | ||||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 2 934 732 | −21,50 | 203 788 | −28,36 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 8 727 | −97,75 | 606 | −97,94 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 688 062 | 1,92 | 117 219 | −6,99 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 400,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 29 810 | 566,89 | 2 070 | 508,82 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 20 757 | 5,75 | 1 441 | −3,48 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 | −92,86 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11 541 | 20,68 | 801 | 10,18 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 244 917 | −86,84 | 18 636 | −86,84 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 42 879 | 16,31 | 2 978 | 6,13 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 10 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 15 119 | −24,02 | 1 050 | −30,71 | ||||
| 2026-05-07 | 13F | S&co Inc | 3 000 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 3 842 | 41,61 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 16 124 | −2,50 | 1 120 | −11,05 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 6 728 | 467 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 379 923 | 482,48 | 26 382 | 431,66 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 141 | −68,31 | 10 | −72,73 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 3 029 539 | 3,90 | 188 104 | −17,76 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 418 546 | −18,98 | 29 064 | −26,06 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3 266 775 | 0,98 | 226 845 | −7,84 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 7 | 0 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 26 215 | 14,23 | 1 820 | 4,24 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 508 252 | 5,94 | 35 293 | −6,22 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 19 030 576 | −1,43 | 1 321 483 | −10,04 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 14 255 | −1,33 | 1 085 | −12,93 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 6 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 11 832 | −4,60 | 900 | −15,81 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 5 917 | 411 | ||||||
| 2026-05-07 | 13F | Beck Bode, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 44 408 | 9,87 | 3 084 | 0,26 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 82 510 | −51,58 | 5 729 | −55,82 | ||||
| 2026-05-14 | 13F | Cobalt Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 51 | 54,55 | 4 | 50,00 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 5 575 | 6,49 | 387 | −2,76 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 350 | 1 566,67 | 24 | 2 300,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 73 826 | −16,60 | 5 126 | −23,89 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 13 386 | 64,06 | 1 019 | 58,07 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 244 992 | −3,53 | 17 012 | −11,96 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 14 | 0,00 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1 480 566 | 41,47 | 102 811 | 29,11 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 132 | −36,54 | 8 | −53,33 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3 971 | −19,73 | 276 | −26,86 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 6 219 | 0,24 | 432 | −8,69 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 27 113 | 2 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 187 685 | 2,46 | 13 033 | −6,50 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 6 132 | −11,57 | 426 | −19,35 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 9 702 | −16,57 | 647 | −27,74 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 16 547 | −2,65 | 1 149 | −11,14 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 421 625 | 37,50 | 98 718 | 25,49 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 36 653 | 2 545 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 5 010 | 348 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 425 483 | 46,05 | 29 546 | 33,28 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 5 980 | −17,06 | 415 | −24,27 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 5 925 | 72,24 | 411 | 57,47 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 1 293 392 | 4,25 | 89 813 | −4,86 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Citigroup Inc | 390 661 | −7,57 | 27 128 | −15,65 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 75 848 | 10,84 | 5 267 | 1,15 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 72 857 | 142,25 | 5 059 | 121,11 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 16 326 | 4,65 | 1 134 | −4,47 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 488 132 | −18,01 | 33 896 | −25,17 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 184 383 | 31,49 | 12 766 | 19,62 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7 062 | −31,71 | 490 | −37,66 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 16 955 | 2,11 | 1 177 | −6,81 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 51 102 | 3 549 | ||||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 33 603 | 4,05 | 2 333 | −5,05 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4 390 | −0,66 | 305 | −9,52 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 320 | −4,21 | 92 | −12,50 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 143 508 | 9 965 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 58 722 | −1,87 | 4 078 | −10,45 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 533 004 | 33,42 | 37 000 | 21,72 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 036 266 | −2,59 | 71 958 | −11,10 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 242 | −32,21 | 17 | −40,74 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 148 914 | 10 341 | ||||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 156 625 | 74,70 | 10 801 | 58,33 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 70 700 | 4,74 | 4 909 | −4,42 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 18 254 | 1 268 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 13 266 | −5,03 | 921 | −13,28 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 49 781 | −3,93 | 3 457 | −12,33 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 29 | 141,67 | 2 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 3 421 031 | −5,49 | 237 556 | −13,75 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 13 520 | 2,27 | 939 | −6,67 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 489 490 | 33 990 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 9 615 | −7,19 | 1 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 11 164 | −3,17 | 775 | −11,63 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 341 | 0,59 | 24 | −8,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 10 819 | 751 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 13 388 | −28,99 | 930 | −35,22 | ||||
| 2026-02-10 | 13F | Norges Bank | 8 344 872 | 634 961 | ||||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 8 722 | −1,54 | 606 | −10,24 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 8 399 | 3,45 | 583 | −5,67 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 17 925 | 22,31 | 1 245 | 11,57 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 39 300 | −6,97 | 2 729 | −15,12 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 46 270 | 3,66 | 3 213 | −5,42 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 16 732 | 0,13 | 1 162 | −8,65 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4 | 0 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 4 188 | 1,87 | 291 | −7,05 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 47 979 | 1,85 | 3 332 | −7,06 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 47 177 | −47,15 | 3 276 | −51,78 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 15 727 | 347,43 | 1 091 | 308,61 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 4 591 538 | 7,54 | 318 836 | −1,86 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 126 | −21,91 | 78 | −28,44 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 218 333 | 11,43 | 15 161 | 0,82 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 242 427 | 14 424 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | −50,00 | 0 | |||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 7 478 | −55,48 | 519 | −59,39 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 823 551 | 9,27 | 57 187 | −0,28 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 2 077 | 144 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 173 | −2,26 | 12 | −7,69 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 8 020 | −14,07 | 557 | −21,69 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 28 756 | −17,20 | 1 996 | −24,45 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 709 | 62,24 | 49 | 48,48 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 62 | 4 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 17 529 | −19,89 | 1 196 | −28,12 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 4 691 957 | 2,45 | 318 537 | −8,75 |
Other Listings
| US:APTV | 61,91 US$ |
