Grundläggande statistik
| Institutionella aktier (lång) | 111 731 440 - 105,90% (ex 13D/G) - change of 7,82MM shares 7,53% MRQ |
| Institutionellt värde (lång) | $ 28 177 045 USD ($1000) |
Institutionellt ägande och aktieägare
Jabil Inc. (DE:JBL) har 989 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 111,731,440 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Texas Yale Capital Corp., Vanguard Portfolio Management Llc, State Street Corp, Wellington Management Group Llp, Primecap Management Co/ca/, Geode Capital Management, Llc, and Fmr Llc .
Jabil Inc. (DB:JBL) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of June 4, 2026 is 321,20 / share. Previously, on June 5, 2025, the share price was 147,65 / share. This represents an increase of 117,54% 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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Important Note
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Greenleaf Trust | 4 047 | 1,00 | 1 075 | 17,74 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 615 | −3,15 | 163 | 13,19 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2 552 | −15,07 | 678 | −1,17 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2 250 | −57,40 | 598 | −50,33 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 42 241 | 185,28 | 11 220 | 248,99 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 9 435 | −23,29 | 2 506 | −10,63 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1 198 | −39,22 | 318 | −29,18 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 10 490 | 2 786 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 994 638 | 207,41 | 264 206 | 258,11 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 386 881 | −4,69 | 102 767 | 11,03 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 148 387 | −4,59 | 39 416 | 11,15 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 20 948 | 92,01 | 5 567 | 123,62 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 2 802 | −4,92 | 744 | 10,88 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 48 806 | −4,12 | 12 964 | 11,70 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1 535 | 2,54 | 408 | 19,35 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3 531 | −0,59 | 938 | 15,82 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 8 813 | 5,42 | 2 341 | 20,93 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 42 114 | 20,33 | 11 187 | 40,18 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 3 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | AI-Squared Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 245 943 | −1,62 | 65 330 | 14,61 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1 062 | 282 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 3 578 | 86,35 | 950 | 117,39 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1 622 | −2,58 | 431 | 13,46 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5 450 | 23,30 | 1 448 | 43,69 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 38 769 | −1,35 | 10 298 | 14,93 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 592 | 1,37 | 157 | 18,05 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 102 | 0,00 | 27 | 17,39 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5 389 | 2,37 | 1 431 | 19,25 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 4 942 | 92,75 | 1 259 | 115,58 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6 191 | 6,25 | 1 645 | 23,80 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 648 132 | −16,78 | 172 163 | −3,05 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 46 575 | 125,22 | 12 372 | 162,38 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 95 | 25 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 2 900 | −25,64 | 770 | −13,39 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 2 477 | −0,12 | 658 | 16,28 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1 871 | 497 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 12 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 7 700 | 2 045 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 26 300 | 6 986 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 26 840 | 955,86 | 7 130 | 1 131,26 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 19 572 | −36,79 | 5 199 | −26,37 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 309 900 | 5,37 | 82 319 | 22,75 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 22 035 | 5 853 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1 533 | −13,10 | 407 | 1,24 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 342 000 | −44,84 | 90 845 | −35,74 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 183 908 | −42,71 | 48 851 | −33,26 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 5 728 | 12,56 | 1 521 | 31,12 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 284 752 | −0,66 | 75 639 | 15,72 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 4 369 | 0,05 | 1 161 | 16,58 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 202 | 267,27 | 55 | 350,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 29 377 | 3,69 | 7 803 | 20,79 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8 689 | 7,47 | 2 308 | 25,23 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 2 137 | −3,04 | 568 | 12,95 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 284 246 | −12,46 | 75 504 | 1,99 | ||||
| 2026-05-14 | 13F | Natixis | 32 635 | −9,59 | 8 669 | 5,32 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3 068 | 700 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 4 600 | −2,31 | 1 222 | 13,79 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 1 361 | 1,42 | 362 | 17,97 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 5 400 | −1,82 | 1 434 | 14,35 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 94 834 | −5,25 | 25 191 | 10,38 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 91 | −95,56 | 24 | −94,86 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 1 038 | 5,38 | 276 | 22,77 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 40 200 | −68,20 | 10 678 | −62,95 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 48 300 | −62,38 | 12 830 | −56,18 | |||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1 008 | 268 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 12 214 | −11,89 | 3 244 | 2,63 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 57 583 | −2,92 | 15 | 15,38 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 783 | 208 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 18 336 | 1,23 | 4 871 | 17,92 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 26 361 | 2,08 | 7 002 | 18,92 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 288 | −24,01 | 76 | −11,63 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 240 | 13,74 | 64 | 31,25 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1 748 | 0,11 | 464 | 10,21 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 7 976 | 56,15 | 2 119 | 81,96 | ||||
| 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 | 599 307 | 159 194 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1 507 | 0,00 | 400 | 14,94 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 189 823 | 595,55 | 50 423 | 710,38 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 108 | 0,00 | 29 | 16,67 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4 998 | 117,30 | 1 328 | 153,24 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3 967 | 0,63 | 1 054 | 17,26 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 663 | 206 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 45 | −45,78 | 12 | −38,89 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3 380 | −0,97 | 898 | 15,30 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 63 | 6,78 | 21 | 42,86 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 760 | 202 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 24 496 | 6 507 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2 922 | 1,53 | 776 | 18,29 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 43 414 | −4,78 | 11 532 | 10,93 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 66 141 | −5,55 | 17 519 | 6,56 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13 091 599 | −0,10 | 2 985 146 | 4,89 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 5 | 1 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 22 701 | −3,52 | 6 030 | 12,40 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 11 514 | −0,54 | 3 058 | 15,88 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 263 | 24,64 | 70 | 43,75 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 6 520 | −94,46 | 1 732 | −93,55 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 66 | 18 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 2 299 | 611 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 264 462 | −7,72 | 60 301 | −3,11 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 87 | 0,00 | 23 | 21,05 | ||||
| 2026-05-13 | 13F | TradeLink Capital LLC | 950 | 0 | ||||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 2 997 | −8,99 | 796 | 6,13 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 794 | −40,52 | 211 | −30,92 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 146 616 | −31,76 | 39 | −20,83 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 27 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 1 011 | −0,20 | 269 | 16,52 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 15 672 | 11,35 | 3 879 | 17,27 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2 711 | 54,30 | 720 | 80,00 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 23 976 | −50,47 | 6 369 | −42,31 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 50 606 | −35,65 | 13 442 | −25,04 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3 847 | 6,30 | 1 022 | 23,76 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 14 981 | 3 978 | ||||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 756 | 201 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3 717 | 1,53 | 987 | 18,35 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 835 | 222 | ||||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 2 106 | 13,23 | 559 | 31,84 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 12 209 | −37,08 | 3 243 | −27,68 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 314 050 | −4,51 | 348 902 | 11,18 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 45 | 25,00 | 12 | 50,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | ForthRight Wealth Management, LLC | 767 | 204 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 8 761 | 2,34 | 2 327 | 19,21 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 200 | 0,00 | 53 | 17,78 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 1 637 | −55,11 | 435 | −47,77 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 43 666 | −1,91 | 11 599 | 14,28 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2 012 | 13,48 | 534 | 32,18 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 221 014 | 467,27 | 58 708 | 560,89 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5 354 213 | 1 422 240 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 4 800 | −62,79 | 1 275 | −56,65 | |||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 12 | 100,00 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 4 400 | −70,86 | 1 169 | −66,08 | |||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3 846 | 9,35 | 1 022 | 27,47 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 50 | −3,85 | 0 | |||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Range Financial Group LLC | 2 613 | 2,19 | 694 | 19,04 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 25 974 | 3,10 | 6 900 | 20,13 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 19 169 | 2,88 | 5 092 | 127 175,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4 095 | 34,31 | 1 088 | 56,40 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 21 271 | −10,60 | 5 650 | 4,15 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 122 715 | −3,76 | 32 597 | 12,11 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 57 | 0,00 | 15 | 25,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 3 763 | −9,46 | 1 000 | 5,04 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 893 | 0,00 | 237 | 16,75 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 6 656 | −17,88 | 1 768 | −4,33 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 33 | 3,12 | 9 | 14,29 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 187 600 | 1,46 | 49 832 | 18,20 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 553 316 | 308,29 | 146 977 | 375,64 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 200 | 0,00 | 53 | 17,78 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 160 936 | −47,75 | 36 697 | −12,45 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 4 527 | 0,00 | 1 203 | 16,47 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 12 948 | −23,15 | 3 439 | −10,47 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 4 085 | 0,00 | 1 085 | 16,54 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4 013 | −8,59 | 1 066 | 6,60 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 747 | 2 475,86 | 186 | 2 983,33 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 23 345 | −3,67 | 6 326 | 14,48 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-20 | 13F | BAM Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1 196 | 0,50 | 318 | 16,97 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 10 164 | 0,67 | 2 700 | 17,25 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 085 181 | −2,67 | 553 887 | 13,38 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 15 114 | 92,66 | 4 015 | 124,50 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1 735 | 17,79 | 461 | 37,31 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 1 233 | 4,49 | 328 | 21,56 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 1 657 | 5,14 | 378 | 5,01 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 32 793 | −0,35 | 9 | 14,29 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 8 | 0,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 19 562 | 11,98 | 5 196 | 30,45 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7 222 | −21,92 | 1 918 | −9,01 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1 504 | −35,75 | 400 | −25,14 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 4 329 | −1,16 | 1 150 | 15,13 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 914 | −13,04 | 243 | 1,26 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 177 000 | −13,24 | 47 | 2,17 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4 521 147 | 11,64 | 1 200 952 | 30,06 | ||||
| 2026-04-06 | 13F | CX Institutional | 2 652 | −3,11 | 1 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 28 683 | 11,92 | 7 619 | 30,40 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 143 600 | 32,96 | 38 144 | 54,89 | |||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 44 423 | 0,52 | 12 | 10,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 14 432 | −0,31 | 3 834 | 16,12 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 37 290 | 764,60 | 9 905 | 907,63 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2 493 | 0,04 | 662 | 16,55 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 4 593 | −31,74 | 1 220 | −20,47 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 88 586 | 2,85 | 23 531 | 19,82 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 900 | 239 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3 175 | −12,46 | 843 | 1,93 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1 078 | 286 | ||||||
| 2026-05-04 | 13F | Verbena Value LP | 161 200 | 2,03 | 42 820 | 18,85 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 312 950 | 3,69 | 83 129 | 20,80 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1 129 | 287 | ||||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 3 015 | 801 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 74 | −1,33 | 20 | 11,76 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1 411 | −1,40 | 375 | 14,72 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 175 950 | −15,14 | 46 738 | −1,14 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 3 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2 354 | 35,21 | 625 | 57,83 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 11 983 | 9,26 | 3 183 | 27,28 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1 051 | −9,00 | 279 | 6,08 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 726 | 193 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 44 584 | 38,94 | 11 843 | 61,86 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2 748 | 410,78 | 730 | 497,54 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1 060 | 0,00 | 282 | 16,60 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 144 | 0,00 | 38 | 18,75 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 50 | 0,00 | 13 | 18,18 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 95 875 | 4,95 | 25 467 | 22,26 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 2 217 | −45,66 | 589 | −36,77 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 18 007 | 4,03 | 4 783 | 159 333,33 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 1 378 | 0,00 | 366 | 16,56 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 669 | 280,11 | 178 | 342,50 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 187 | 0,00 | 50 | 16,67 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1 002 | 0,00 | 252 | 11,06 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 62 986 | 2,44 | 16 731 | 19,33 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 407 | −3,95 | 905 | 12,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 131 | 0,00 | 35 | 20,69 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 756 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 205 724 | 42,10 | 54 646 | 65,54 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 56 000 | 69,70 | 12 769 | 78,19 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 8 | 0,00 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 220 531 | −34,44 | 58 580 | −23,62 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 829 | −31,54 | 220 | −20,29 | ||||
| 2026-01-29 | 13F | Comerica Bank | 38 240 | −69,36 | 8 720 | −67,83 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 15 000 | 0,00 | 3 984 | 16,49 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 182 | 0,55 | 48 | 17,07 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 11 | 3 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 72 | 0,00 | 19 | 18,75 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 4 564 | 1 212 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 2 800 | −89,06 | 744 | −87,27 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | 12,50 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 15 900 | −40,67 | 4 224 | −30,88 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 654 | −5,05 | 439 | 10,58 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 2 477 | 0,00 | 658 | 16,49 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1 124 | −7,41 | 299 | 7,97 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 20 682 | 13,40 | 5 494 | 32,11 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 202 | 0,00 | 54 | 15,22 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 512 753 | 97,27 | 136 203 | 129,81 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 2 361 | 627 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 11 230 | −2,09 | 2 983 | 14,07 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 4 541 | 6,00 | 1 206 | 23,57 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 3 972 | −3,57 | 1 055 | 12,35 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 760 | 202 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 167 | 0,00 | 44 | 15,79 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3 826 | −13,58 | 1 016 | 0,69 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 1 008 | −13,92 | 230 | −9,84 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 12 137 | −76,74 | 3 224 | −72,91 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 163 | 0,00 | 43 | 16,22 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Horizon Advisory Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 5 260 | 98,19 | 1 397 | 130,91 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 11 034 | −1,77 | 2 931 | 146 400,00 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 1 568 | 12,08 | 417 | 30,41 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 24 598 | −1,02 | 6 534 | 15,30 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 28 | 0,00 | 7 | 16,67 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 7 906 | −18,10 | 2 100 | −4,59 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 24 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | SG Capital Management LLC | 173 705 | 46 141 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 74 600 | −28,82 | 19 816 | −17,08 | |||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 999 | −3,01 | 265 | 13,25 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 132 | −89,28 | 30 | −88,76 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 115 800 | −6,61 | 30 760 | 8,79 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5 433 | 0,00 | 1 239 | 0,00 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 53 | 783,33 | 14 | 1 300,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 662 966 | −17,20 | 176 104 | −3,54 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 61 | 16 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 98 213 | −23,53 | 25 135 | −15,12 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 26 168 | −5,36 | 6 951 | 10,26 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 17 | 13,33 | 5 | 33,33 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 53 698 | 14 264 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5 935 | 0,92 | 1 577 | 17,61 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 10 153 | −9,11 | 2 697 | 5,85 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 500 | 0,00 | 133 | 15,79 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 43 858 | 11 650 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 225 | −10,00 | 60 | 5,36 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 275 500 | −2,55 | 73 181 | 13,53 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 35 000 | −32,82 | 9 297 | −21,74 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 78 464 | −60,88 | 20 842 | −54,43 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 9 200 | 35,29 | 2 444 | 57,61 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 2 600 | −89,84 | 691 | −88,18 | |||
| 2026-05-12 | 13F | Tobam | 338 | −25,88 | 0 | |||||
| 2026-05-11 | 13F | Saturna Capital CORP | 28 600 | −3,05 | 7 597 | 12,95 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 7 458 | 39,53 | 2 616 | 114,78 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 19 983 | 5,23 | 5 308 | 22,61 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 6 | 200,00 | 2 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 226 | 13,00 | 60 | 33,33 | ||||
| 2026-05-13 | 13F | State of Wyoming | 394 | −80,42 | 105 | −77,29 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1 600 | −70,91 | 425 | −66,11 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 290 861 | −62,29 | 77 261 | −56,07 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | −100,00 | 0 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 15 019 | 37,39 | 3 989 | 60,07 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 19 418 | −66,86 | 5 158 | −61,40 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 116 955 | −4,84 | 31 067 | 16,40 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 10 300 | 0,00 | 2 736 | 16,48 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 0 | 0 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 971 | 221 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 13 388 | −9,81 | 3 556 | 5,08 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 700 | 0,00 | 186 | 16,35 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 231 542 | −3,67 | 61 505 | 12,22 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 56 563 | −9,98 | 15 025 | 4,86 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3 934 | −9,19 | 1 045 | 5,78 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 94 585 | −2,24 | 25 | 13,64 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2 107 | 0,86 | 560 | 17,44 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 172 215 | 0,92 | 45 746 | 15,77 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 168 098 | 3,53 | 44 652 | 20,61 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 5 482 | 11,40 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 219 | 0,00 | 60 | 20,41 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1 310 | −22,71 | 348 | −10,10 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 6 286 723 | −1,44 | 1 669 942 | 14,82 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 2 502 | 0,00 | 665 | 16,49 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6 112 | −14,06 | 1 624 | 0,12 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | Put | 2 500 | 664 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4 158 | −42,64 | 1 104 | −33,17 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 86 093 | −10,31 | 22 803 | 3,99 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4 280 | −29,87 | 1 137 | −26,14 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 64 163 | −17,24 | 17 044 | −3,59 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 1 135 | 301 | ||||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 270 737 | −0,26 | 337 546 | 16,19 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 337 | −1,75 | 90 | 14,10 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 55 149 | 165,64 | 12 575 | 178,95 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 39 304 | −52,50 | 10 441 | −44,66 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 304 517 | −46,96 | 80 889 | −38,21 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 2 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1 582 | 420 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 47 017 | −2,61 | 12 489 | 13,45 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | American Trust | 1 963 | 100,51 | 521 | 133,63 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 12 238 | −1,32 | 3 251 | 14,96 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 13 681 | 2,93 | 3 634 | 19,93 | ||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 4 000 | 1 063 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 133 622 | 0,69 | 35 494 | 17,30 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2 898 | 0,00 | 770 | 16,52 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3 294 | −18,91 | 875 | −6,91 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 510 | 135 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5 817 | 2,50 | 1 545 | 19,32 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 8 133 | 6,05 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 12 297 | −51,73 | 3 266 | −43,77 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 534 | 27,09 | 407 | 48,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6 009 | 11,09 | 1 596 | 29,44 | ||||
| 2026-05-15 | 13F | Man Group plc | 43 183 | −75,24 | 11 471 | −71,16 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 59 | 0,00 | 16 | 15,38 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1 053 | 0,10 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 32 396 | −8,41 | 8 605 | 6,71 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1 709 | 20,35 | 454 | 40,25 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 3 563 | 0,00 | 946 | 16,50 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 16 870 | −3,66 | 4 481 | 12,25 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 177 919 | 8,09 | 47 261 | 25,92 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 16 977 | −0,61 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Talos Asset Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 145 | 39 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 22 | 4,76 | 6 | 25,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14 555 | −23,45 | 3 866 | −10,82 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 596 | −26,60 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 26 299 | 1 414,92 | 6 986 | 1 668,35 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 196 416 | 19,60 | 52 174 | 39,32 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 26 113 | 10,29 | 7 | 20,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 44 941 | 17,76 | 11 938 | 37,19 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 60 696 | −0,19 | 16 | 23,08 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1 768 | −3,18 | 470 | 12,74 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11 460 | −5,73 | 3 044 | 1,50 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 24 448 | 0,45 | 6 494 | 17,03 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6 690 351 | 1 777 158 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 20 | −13,04 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 1 138 | −9,97 | 302 | 1,34 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 19 732 | −1,54 | 5 241 | 14,71 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 1 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1 916 | −10,09 | 509 | 4,74 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 6 384 | −17,93 | 1 696 | 3,42 | ||||
| 2026-05-11 | 13F | Commerce Bank | 26 487 | 10,21 | 7 036 | 28,38 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 5 843 | 23,35 | 1 552 | 43,61 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 206 | −25,63 | 55 | −14,29 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 8 997 | 64,21 | 2 390 | 91,27 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 68 074 | 537,76 | 18 | 800,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 206 | 2,49 | 55 | 20,00 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 1 030 | 0,00 | 274 | 16,67 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 345 291 | −6,14 | 92 | 9,64 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 296 | −31,00 | 79 | −19,59 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 928 | 2,54 | 247 | 19,42 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 2 089 | 446,86 | 555 | 567,47 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2 020 | 537 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 152 | 40 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 286 171 | 4,66 | 76 016 | 21,93 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 98 972 | 8 697,51 | 26 290 | 10 169,14 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1 202 | −97,26 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1 227 | 326 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 7 106 | 100,00 | 1 888 | 132,96 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 860 292 | 167,37 | 229 | 212,33 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 72 | 0,00 | 19 | 18,75 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 964 | −35,35 | 256 | −24,48 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 886 | 235 | ||||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Praesidium Investment Management Company, LLC | 255 614 | −26,75 | 67 899 | −14,67 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 19 700 | −1,04 | 5 233 | 15,27 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 18 925 | 19,90 | 5 027 | 39,68 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 11 656 | −3,93 | 3 096 | 11,93 | ||||
| 2026-05-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 318 819 | 84 688 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 630 000 | −6,14 | 167 347 | 9,34 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 657 300 | 4,62 | 174 599 | 21,87 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 71 | 0,00 | 19 | 12,50 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 1 416 | 0,00 | 376 | 16,41 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 26 184 | 8,26 | 6 955 | 26,13 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 154 353 | −67,21 | 41 001 | −61,80 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 1 700 | 452 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 1 510 | 0,00 | 401 | 16,57 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 3 300 | 877 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 58 946 | −5,41 | 15 658 | 10,19 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 5 164 | 0,00 | 1 372 | 16,48 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1 388 | 4,28 | 369 | 21,45 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2 698 | −79,49 | 717 | −76,13 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25 073 | 28,09 | 6 660 | 49,23 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1 927 | 32,26 | 439 | 38,92 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 5 470 | −56,42 | 1 453 | −49,27 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 7 007 | 2,32 | 1 861 | 19,22 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 806 | 214 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 18 633 | −8,24 | 4 950 | 6,89 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 3 165 | 1,61 | 841 | 18,31 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 7 719 | 177,36 | 2 050 | 223,34 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 126 200 | −7,48 | 33 523 | 7,78 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 745 | 158,68 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 719 | −4,39 | 191 | 11,11 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 85 027 | 65,43 | 22 586 | 92,72 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 117 400 | 3,89 | 31 185 | 21,03 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6 167 | 4,37 | 1 638 | 21,60 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 1 500 | 0,00 | 398 | 16,37 | ||||
| 2026-04-24 | 13F | United Community Bank | 200 | 0,00 | 53 | 17,78 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 31 821 | −52,67 | 8 453 | −44,87 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 260 | 0,00 | 69 | 16,95 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 18 | 800,00 | 5 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1 880 005 | 8,23 | 499 386 | 26,08 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Sara-Bay Financial | 9 625 | −1,82 | 2 557 | 12,60 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3 492 | 236,09 | 402 | 69,92 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 17 191 | −2,64 | 4 566 | 13,41 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1 516 | 403 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 7 102 | −1,61 | 1 887 | 14,65 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 52 067 | 23,53 | 13 831 | 43,90 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1 026 | 0,00 | 234 | 4,95 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 697 | −36,35 | 451 | −25,86 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 42 900 | 8,06 | 11 396 | 25,88 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 295 | −17,83 | 80 | −1,23 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 10 562 | −15,02 | 2 805 | −1,02 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 5 820 | 1 546 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 6 | 50,00 | 2 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 62 480 | −68,95 | 16 597 | −62,76 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2 477 | −3,36 | 658 | 12,50 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 855 | 227 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2 980 | 16,27 | 792 | 35,45 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 28 693 | −2,52 | 7 622 | 13,56 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2 077 | 37,64 | 552 | 60,17 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 229 | 61 | ||||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 450 | 0,00 | 120 | 16,67 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 15 369 | 4 082 | ||||||
| 2026-05-15 | 13F | EFG International AG | 3 484 | 6,74 | 926 | 24,33 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 860 | 228 | ||||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 1 551 | 6,09 | 412 | 23,42 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 83 938 | 1 512,02 | 21 917 | 1 746,34 | ||||
| 2026-05-11 | 13F | Boston Partners | 1 066 608 | −12,27 | 283 345 | 2,17 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3 791 | 1 007 | ||||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 757 | 201 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 12 451 | −21,25 | 3 307 | −8,27 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 6 852 | 0,00 | 1 820 | 16,52 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 799 | 212 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1 332 | 2,62 | 354 | 19,66 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 1 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 72 864 | 103,58 | 19 256 | 135,92 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1 041 | 0,00 | 277 | 16,46 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 95 169 | −4,38 | 25 280 | 11,39 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 68 | 18 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 94 | 28 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 6 910 | 24,04 | 1 836 | 44,49 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 33 323 | −0,01 | 8 852 | 16,48 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 938 | −12,50 | 249 | 2,05 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 8 688 | −29,25 | 2 308 | −17,58 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 991 | 4,76 | 263 | 22,33 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 10 692 | −27,96 | 2 840 | −16,08 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 3 898 | 1 035 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 744 | 5,38 | 198 | 23,13 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1 123 | 0,00 | 298 | 16,41 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 23 | 27,78 | 6 | 50,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 7 706 | 0,20 | 2 047 | 16,71 | ||||
| 2026-05-15 | 13F | Quarry LP | 1 058 | 389,81 | 281 | 473,47 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 530 795 | −0,56 | 140 992 | 15,84 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2 784 | 3,38 | 740 | 20,36 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 17 318 | 3 952 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 14 695 | 0,14 | 3 903 | 16,65 | ||||
| 2026-05-13 | 13F | Invst, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2 188 | 0,78 | 581 | 17,37 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 14 670 | 3 897 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 129 | 3,11 | 300 | 20,08 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 196 | −9,26 | 52 | 6,12 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 9 130 | −0,44 | 2 425 | 16,03 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 493 208 | 6,80 | 129 874 | 23,07 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 93 | 0 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 26 513 | 2,72 | 7 | 40,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1 800 | 1,07 | 478 | 17,73 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 27 494 | 10,20 | 7 303 | 28,37 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 19 500 | 5 180 | ||||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 1 110 | −92,66 | 275 | −92,06 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 14 958 | 8,71 | 3 973 | 26,65 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 3 220 | −19,50 | 855 | −6,25 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 147 | 0,14 | 570 | 16,80 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 3 336 | −32,69 | 1 | −100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 7 817 | −44,84 | 2 076 | −35,75 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 1 650 | −26,40 | 438 | −14,29 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2 007 | −2,67 | 533 | 13,40 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 2 152 | −0,28 | 572 | 16,06 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 244 | 65 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6 | 2 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 226 | −45,80 | 60 | −36,84 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 8 312 | −9,48 | 2 208 | 5,49 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 48 370 | −1,68 | 12 849 | 14,53 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 815 | 216 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 38 854 | −6,54 | 10 321 | 4,67 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 1 884 | 500 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 12 233 | −1,55 | 3 250 | 14,68 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 14 878 | 10,15 | 3 392 | 15,18 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2 203 | −9,12 | 585 | 5,98 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 164 827 | 2,12 | 43 783 | 18,97 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 340 | 0,00 | 90 | 16,88 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 2 798 | −56,58 | 743 | −49,42 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 5 661 | 3,02 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 19 164 | −2,31 | 5 091 | 13,79 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 32 930 | 14,72 | 8 747 | 33,64 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3 162 | −0,97 | 840 | 15,25 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 4 | 100,00 | 1 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 63 | 3,28 | 17 | 23,08 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 142 | −63,31 | 38 | −57,95 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 20 300 | −87,90 | 5 392 | −85,90 | |||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1 346 | 4,91 | 358 | 22,26 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 43 200 | −2,70 | 11 475 | 13,34 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 996 | −6,74 | 265 | 8,64 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 1 024 | 2,20 | 272 | 19,30 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 17 | −89,24 | 5 | −88,89 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 83 | 22 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 64 834 | 32,40 | 17 222 | 54,24 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 3 327 | 0,03 | 884 | 16,49 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 200 | 0,00 | 53 | 17,78 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2 | 0,00 | 1 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 4 666 | −57,48 | 1 239 | −50,48 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 803 | 213 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 49 282 | −0,09 | 13 091 | 16,39 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 14 595 | 0,00 | 3 877 | 16,50 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 2 598 | 0,00 | 690 | 16,55 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 14 571 | −1,07 | 3 871 | 15,25 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 32 416 | −54,44 | 8 611 | −46,93 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 295 692 | 7,82 | 78 175 | 24,86 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 779 | 207 | ||||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 236 840 | 4,79 | 62 912 | 15,79 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 3 932 | −0,91 | 1 044 | 15,49 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 64 799 | 0,01 | 17 213 | 16,51 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 14 449 | −4,44 | 3 838 | 12,26 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1 026 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 108 | −21,17 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 152 229 | 6,99 | 37 674 | 14,34 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 34 | 41,67 | 9 | 80,00 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 878 | 233 | ||||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 14 300 | 8,10 | 3 799 | 25,93 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Bokf, Na | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2 879 | 47,04 | 765 | 78,92 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 8 862 | 49 133,33 | 2 354 | 58 750,00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 937 | 249 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 125 | −1,57 | 33 | 17,86 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 25 272 | −19,38 | 6 713 | −6,07 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 10 934 | 3 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 535 515 | −58,22 | 142 | −51,37 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 810 | 215 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1 868 | 68,90 | 496 | 96,83 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 339 | 0,00 | 91 | 12,35 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 24 612 | 1,19 | 6 538 | 17,87 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2 325 | 618 | ||||||
| 2026-05-01 | 13F | Win Advisors, Inc | 4 607 | 1 224 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1 591 | 1,66 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | JSF Financial, LLC | 4 792 | 1 273 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 919 | 244 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1 818 | 8,09 | 483 | 25,85 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1 176 | 29,09 | 312 | 50,72 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3 799 | 26,68 | 1 009 | 47,73 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1 834 | 487 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 29 132 | 37,22 | 7 738 | 59,88 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1 023 | 0,00 | 272 | 16,31 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 87 300 | 223,33 | 19 906 | 239,52 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2 801 | 0,90 | 744 | 17,38 | ||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 547 900 | −1,79 | 145 539 | 14,41 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 1 791 | 1,47 | 476 | 18,16 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 9 727 | 0,10 | 2 584 | 16,61 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 15 455 | 5,84 | 4 105 | 23,31 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 829 | 13,41 | 222 | 34,76 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 374 | 0,00 | 85 | 4,94 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 10 512 | −67,83 | 2 792 | −62,52 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 43 075 | 79,23 | 11 442 | 108,80 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 790 | 210 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 3 249 | 863 | ||||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 1 414 | 376 | ||||||
| 2026-05-12 | 13F | Creative Planning | 50 856 | 10,84 | 13 509 | 29,11 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 37 619 | −22,61 | 9 993 | −9,84 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2 060 | 1,98 | 547 | 18,91 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 592 | 1,72 | 157 | 18,94 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 17 068 | 1,20 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 27 637 | 2 725,87 | 7 341 | 3 191,93 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 24 872 | −14,85 | 6 607 | −0,81 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 1 544 | −1,03 | 410 | 15,49 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 1 123 | −2,94 | 298 | 13,31 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 294 | 5,76 | 78 | 23,81 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1 051 | 10,52 | 279 | 29,17 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 27 863 | −14,66 | 7 401 | −0,58 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 4 085 | 1,69 | 1 392 | 52,13 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 5 018 | 1 333 | ||||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 4 900 | 19,51 | 1 302 | 39,29 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 5 341 | 7,49 | 1 634 | 44,22 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 2 200 | 584 |
