Grundläggande statistik
| Institutionella aktier (lång) | 713 114 598 - 72,91% (ex 13D/G) - change of 47,60MM shares 7,15% MRQ |
| Institutionellt värde (lång) | $ 50 796 597 USD ($1000) |
Institutionellt ägande och aktieägare
Monster Beverage Corporation (DE:MOB) har 1261 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 713,114,598 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Alliancebernstein L.p., Jpmorgan Chase & Co, Loomis Sayles & Co L P, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, and Invesco Ltd. .
Monster Beverage Corporation (DB:MOB) 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 76,71 / share. Previously, on June 5, 2025, the share price was 7 605,18 / share. This represents a decline of 98,99% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 301 656 | 6,46 | 21 858 | 103 980,95 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 952 915 | 16,63 | 141 481 | 10,20 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 61 | 0,00 | 4 | 0,00 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 8 738 | −24,29 | 666 | −24,77 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 181 | −49,44 | 13 | −51,85 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 28 555 | −9,52 | 2 069 | −14,47 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 4 423 | −3,43 | 320 | −8,83 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 88 500 | 49,75 | 6 413 | 41,51 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 94 600 | −20,50 | 6 855 | −24,87 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 281 194 | 3 349,81 | 20 375 | 3 165,22 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 200 | 0,00 | 14 | −6,67 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 25 000 | −66,67 | 1 783 | −68,99 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 57 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 86 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 804 936 | −3,29 | 200 413 | −9,88 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 28 381 182 | 414,31 | 2 024 146 | 378,42 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 80 000 | 0,00 | 5 706 | −6,98 | |||
| 2026-04-29 | 13F | Swedbank AB | 472 529 | 19,61 | 34 239 | 13,04 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4 053 | 294 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 173 | −48,97 | 13 | −52,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 56 | 12,00 | 4 | 33,33 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 28 017 | 1,81 | 2 030 | −3,75 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 503 | 0,00 | 36 | −5,26 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 30 954 | −12,12 | 2 243 | −16,96 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 368 534 | −1,40 | 27 | −7,14 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 209 489 | −15,02 | 15 180 | −19,69 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 12 551 | 52,24 | 969 | 53,16 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 13 556 | 982 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 9 000 | 652 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 399 884 | −5,63 | 28 976 | −10,81 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 55 300 | 4 007 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 97 305 | 7 051 | ||||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 9 200 | −5,15 | 667 | −10,36 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 34 701 | −4,31 | 2 514 | −9,57 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 3 272 | −0,52 | 237 | −5,95 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 3 528 | −75,57 | 256 | −76,96 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 116 496 | 2,17 | 8 441 | −3,44 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 991 026 | 6,41 | 71 811 | 0,57 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 5 885 | −3,03 | 426 | −8,39 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 32 919 | −9,04 | 2 385 | −14,02 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 123 472 | 159,21 | 9 | 166,67 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 18 155 | −32,73 | 1 316 | −36,44 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 4 687 | 5,30 | 340 | −0,59 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 359 | 26 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 2 954 884 | 33,29 | 214 111 | 25,97 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 330 | 25,00 | 0 | |||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 7 069 | −1,66 | 512 | −7,08 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 35 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2 279 | 12,27 | 165 | 6,45 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 2 968 | 1,33 | 215 | −4,02 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 8 029 | 54,85 | 582 | 46,35 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 3 225 | 0,91 | 234 | −4,90 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 324 591 | 37,71 | 24 | 27,78 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 11 363 | 21,67 | 823 | 13,99 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 67 | 0,00 | 5 | −20,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 23 548 | 9,47 | 1 706 | 3,46 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7 021 | −1,71 | 529 | −8,64 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 847 875 | 299,81 | 61 437 | 277,86 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 80 539 | 7,40 | 5 836 | 1,50 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 558 270 | −36,56 | 39 648 | −41,47 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1 226 | 0,00 | 89 | −5,38 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 65 078 | 1,70 | 4 715 | −3,89 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 2 649 | 6,39 | 166 | −13,16 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 4 193 | 10,66 | 304 | 4,48 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 3 933 | −0,28 | 285 | −5,96 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 6 145 | 0,18 | 445 | −5,32 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 9 847 | 10,86 | 714 | 4,55 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 35 348 | 1,35 | 2 561 | −4,19 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 22 214 | −4,04 | 1 610 | −9,30 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 405 | 0,36 | 102 | −5,61 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 19 | 1 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 278 549 | −31,13 | 20 184 | −34,91 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 96 770 | 67,65 | 7 012 | 58,44 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 9 830 | 757 | ||||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 367 971 | 2,70 | 27 | −3,70 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 24 900 | 427,10 | 1 874 | 417,68 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 182 612 | 1,46 | 13 232 | −4,11 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 365 | 0,00 | 26 | −3,70 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 198 | 14 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 800 | 58 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1 900 | 138 | |||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 3 279 | −3,22 | 238 | −8,49 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 100 | −91,67 | 8 | −92,39 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 24 105 | 19,87 | 1 719 | 10,48 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 19 856 | −2,39 | 1 439 | −7,76 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 20 535 | −6,07 | 1 488 | −11,28 | ||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 8 616 | 134,96 | 624 | 122,06 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 58 871 | −17,10 | 4 266 | −21,66 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 3 702 | 0,00 | 281 | −6,33 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 3 963 | 287 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 376 | 3,30 | 27 | 0,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 4 | 0 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4 772 | 242,82 | 346 | 225,47 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 3 461 | 2,94 | 251 | −2,72 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 17 391 | −6,27 | 1 260 | −11,39 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 22 060 | −0,65 | 1 893 | 11,22 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 18 942 | 1 373 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 5 904 | 27,21 | 428 | 20,28 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 46 753 | −7,40 | 3 388 | −12,48 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 6 124 | −5,54 | 444 | −10,87 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 166 140 | 0,15 | 12 039 | −5,35 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 21 226 | −0,47 | 1 538 | −5,93 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3 374 | −33,89 | 244 | −37,60 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 13 625 | −1,71 | 987 | −7,06 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4 981 | 2,83 | 361 | −2,96 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 3 407 | −20,64 | 247 | −25,23 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 115 | 0,00 | 8 | 0,00 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 5 588 | −8,17 | 405 | −13,30 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13 096 | 59,94 | 949 | 51,20 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 271 | 54,86 | 20 | 46,15 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 292 | 0,00 | 21 | −4,55 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 19 706 | 1,57 | 1 428 | −4,03 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 516 | 3 125,00 | 37 | 3 600,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 96 086 | −2,43 | 6 962 | −7,79 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 257 615 | 36,62 | 18 667 | 29,11 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4 303 452 | 2,07 | 311 828 | −3,54 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management LLP | 430 | 0,00 | 25 | 13,64 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 472 825 | −0,68 | 34 261 | −6,14 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 6 891 | 499 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 11 093 | 56,86 | 830 | 52,95 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 5 402 | 0,00 | 391 | −5,56 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 265 | 19 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 18 510 | 77,08 | 1 341 | 67,42 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3 826 | −17,10 | 277 | −21,53 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 3 867 428 | 6,10 | 280 234 | 0,27 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 9 256 | 10,81 | 671 | 4,69 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 2 532 | −1,78 | 183 | −7,11 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 227 545 | −5,89 | 16 488 | −11,08 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 104 | 0,00 | 8 | 0,00 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 53 809 | 0,79 | 3 899 | −4,74 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 13 425 | 1 032 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 649 019 | 29,22 | 47 028 | 22,12 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 43 989 | −35,17 | 3 187 | −38,74 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 637 175 | 0,02 | 46 | −4,17 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 360 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5 820 | 106,38 | 422 | 94,91 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 19 735 | 2,71 | 1 430 | −2,99 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 396 | 0,25 | 29 | −6,67 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 51 130 | 3 705 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 410 253 | 51,92 | 29 727 | 43,58 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 3 061 | −11,28 | 222 | −16,29 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 26 698 | 58,70 | 1 935 | 50,04 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 3 470 | −17,03 | 251 | −21,56 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 6 382 | −6,59 | 462 | −11,66 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 7 897 | −2,60 | 572 | −7,89 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 317 | 0,00 | 23 | −8,33 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 4 756 | 1,93 | 345 | −3,64 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 140 | −82,89 | 10 | −83,87 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 22 821 | 0,14 | 1 654 | −5,38 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 81 917 | 135,77 | 5 936 | 122,87 | ||||
| 2026-05-14 | 13F | Natixis | 56 936 | −92,89 | 4 126 | −93,29 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 673 | 52 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 368 | 35,29 | 27 | 30,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 84 | 0,00 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 164 622 | 11,71 | 11 741 | 2,62 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1 374 | 0,00 | 100 | −5,71 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 51 109 | −14,05 | 3 703 | −18,76 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 10 743 | 63,12 | 778 | 54,37 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 55 507 | 4 022 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1 838 | −6,22 | 133 | −11,33 | ||||
| 2026-05-13 | 13F | Capital World Investors | 5 924 784 | −7,45 | 429 310 | −12,53 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4 470 993 | −2,59 | 323 968 | −7,93 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 718 870 | 7,04 | 124 549 | 1,84 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 20 283 | −7,54 | 1 470 | −12,61 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 200 219 | −4,21 | 14 508 | −9,47 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 11 159 | 809 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 364 855 | 14,08 | 26 437 | 7,81 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 42 | 35,48 | 0 | |||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 10 598 | 4,95 | 768 | −0,90 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 638 922 | −0,78 | 46 296 | −6,22 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 405 351 | −2,31 | 29 497 | −6,66 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 156 | 0,00 | 11 | 0,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 896 044 | −63,80 | 64 927 | −65,79 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 7 637 514 | 23,66 | 553 414 | 16,87 | ||||
| 2026-05-04 | 13F | Nwam Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 3 250 | 236 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 16 950 | −0,11 | 1 228 | −10,36 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 7 302 | −3,37 | 529 | −8,64 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 80 | −87,58 | 580 | −88,27 | |||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 280 826 | −0,90 | 20 349 | −6,34 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 180 | −29,69 | 1 304 | −33,54 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 605 977 | 3,07 | 116 369 | −2,59 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 197 | 0,00 | 14 | −6,67 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 2 977 | 216 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 828 | 475,00 | 60 | 445,45 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 6 361 | 46,77 | 461 | 38,55 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 6 300 | 0,00 | 483 | 13,92 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 5 812 | 421 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 23 767 | 61,60 | 1 722 | 52,80 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2 025 145 | 93,32 | 146 742 | 82,71 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 8 931 | 7,71 | 647 | 1,89 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 66 662 | −1,60 | 4 830 | −7,01 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6 750 | 4,85 | 489 | −0,81 | ||||
| 2026-05-01 | 13F | Avion Wealth | 197 | 16,57 | 0 | |||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 123 704 | 6,93 | 8 964 | 1,05 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2 985 | 216 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 34 105 | 2 471 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 322 966 | 13,89 | 23 402 | 7,64 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 29 100 | −35,90 | 2 109 | −39,43 | |||
| 2026-04-22 | 13F | Motco | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 25 000 | −84,94 | 1 812 | −85,77 | |||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 13 475 | −2,74 | 976 | −8,10 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1 351 624 | −0,28 | 97 939 | −5,76 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 8 200 | 594 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 183 497 | 1,96 | 13 296 | −3,64 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 7 117 | 516 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 270 612 | 18,10 | 19 609 | 11,61 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 732 911 | 53 107 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 55 800 | −77,32 | 1 | −100,00 | |||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 37 129 | 3,96 | 2 692 | −2,18 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 64 151 | −0,76 | 4 648 | −6,21 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 9 600 | 696 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20 375 | −8,11 | 1 476 | −13,18 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3 865 | −6,76 | 280 | −11,67 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1 573 | 0,00 | 114 | −5,83 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 3 445 | 250 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 194 400 | −36,09 | 14 086 | −39,60 | |||
| 2026-05-12 | 13F | Close Asset Management Ltd | 135 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 267 | 0,00 | 19 | −5,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3 970 145 | 31,02 | 287 677 | 23,83 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 15 795 | −47,21 | 1 145 | −50,11 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 12 532 462 | 0,80 | 908 102 | −4,74 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 3 235 | 234 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 339 800 | −38,03 | 24 622 | −41,43 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 151 246 | 42,88 | 10 960 | 35,05 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 297 | 0,00 | 22 | −4,55 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8 822 | 383,66 | 638 | 355,71 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2 705 168 | 0,23 | 196 | −4,85 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 18 956 | 0,00 | 1 453 | 0,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 27 939 | −2,59 | 2 024 | −8,83 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 61 131 | 1,67 | 4 430 | −4,26 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 12 230 | 0,52 | 886 | −4,94 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 50 840 | −6,50 | 3 684 | −11,66 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 5 427 | 0,17 | 393 | −5,30 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 96 824 | 76,55 | 7 016 | 66,86 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 321 | −11,81 | 23 | −14,81 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 5 895 362 | −16,06 | 427 178 | −20,67 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 6 | 0 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 31 184 | 2 261 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 58 328 | 4 472 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 12 537 | −55,00 | 908 | −57,49 | ||||
| 2026-05-12 | 13F | Creative Planning | 246 832 | 24,62 | 17 885 | 17,77 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 27 957 | 2 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 29 255 | 0,00 | 2 120 | −5,49 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 219 | −2,23 | 16 | −11,76 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 3 000 | 0,00 | 217 | −5,65 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 16 829 | 7,29 | 1 290 | 22,27 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 55 594 | −12,02 | 4 028 | −16,85 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5 023 | 0,00 | 364 | −5,71 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 234 | 0,00 | 17 | −5,88 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 137 | −2,84 | 10 | −10,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 6 500 | −7,14 | 471 | −12,31 | |||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 244 285 | 3,68 | 17 701 | −2,02 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 82 300 | 5 963 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 82 317 | 5 965 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 17 318 | −99,04 | 1 255 | −99,10 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 129 300 | 9 369 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 6 463 | 0 | ||||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 58 | 20,83 | 4 | 33,33 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2 782 | −15,13 | 202 | −19,92 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 5 255 | 381 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 6 077 | −0,46 | 440 | −5,98 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 111 | 9 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6 654 | −18,41 | 500 | −20,13 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 322 907 | 1,49 | 23 398 | −4,08 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 23 675 | −18,50 | 1 716 | −22,99 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 13 099 | −3,95 | 949 | −9,19 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 13 955 | 1 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 493 258 | −20,11 | 35 741 | −24,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | 4 745 905 | −4,80 | 363 869 | 8,44 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 609 688 | 43,49 | 44 178 | 35,61 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 77 485 | 7,79 | 5 615 | 1,87 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 108 | 4,85 | 8 | 0,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 8 315 | −3,44 | 602 | −8,79 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 854 360 | −17,20 | 62 371 | −21,08 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 216 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 5 504 | 90,98 | 399 | 80,91 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 220 140 | −70,13 | 15 951 | −71,77 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 5 | −54,55 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 7 902 | −14,64 | 573 | −19,32 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 267 481 | 137,76 | 19 382 | 124,71 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 69 | 0,00 | 5 | 0,00 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 2 853 | −19,79 | 207 | −24,26 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 8 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 283 | 0,00 | 21 | −4,76 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 65 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 62 996 387 | 2,41 | 4 564 718 | −3,22 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 111 114 | 9,55 | 8 051 | 3,54 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 31 814 | 33,89 | 2 305 | 26,58 | ||||
| 2026-04-13 | 13F | Trust Co | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 446 147 | 4,87 | 32 | 0,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 667 | 27,05 | 48 | 20,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1 226 202 | −1,78 | 88 851 | −7,18 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 6 488 | 470 | ||||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 22 536 | 1 633 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 17 508 | −88,45 | 1 269 | −89,09 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 364 056 | 26 379 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 797 397 | 2,13 | 57 766 | −3,49 | ||||
| 2026-04-24 | 13F | Strs Ohio | 148 864 | −5,83 | 10 787 | −11,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 6 323 | 24,03 | 458 | 17,44 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 544 | 6,67 | 39 | 0,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 3 696 | 3,24 | 268 | −2,55 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 23 229 | 149,16 | 1 688 | 136,27 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 98 255 | −52,23 | 7 120 | −54,85 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 24 356 | 88,34 | 1 765 | 78,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 333 | 0,00 | 24 | −4,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 46 300 | −20,85 | 3 355 | −25,22 | |||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 19 561 | −0,82 | 1 417 | −6,28 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 3 590 | 13,68 | 260 | 7,44 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 1 100 | 0,00 | 80 | −5,95 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 49 | 4 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 40 700 | −77,80 | 2 949 | −79,02 | |||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1 108 817 | −7,37 | 80 345 | −12,45 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 182 | 8,33 | 13 | 8,33 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 292 | −17,75 | 21 | −22,22 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 5 841 558 | −31,27 | 423 279 | −35,05 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 35 937 | −11,32 | 2 604 | −16,19 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 8 | 1 | ||||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 9 090 | 7,75 | 659 | 1,86 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 5 474 | −15,55 | 397 | −20,16 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 7 504 | 0,96 | 544 | −4,57 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 61 599 | −10,86 | 4 463 | −15,76 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 700 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 712 170 | 9,42 | 51 604 | 3,41 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 2 904 | −24,45 | 210 | −28,57 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 2 484 | 0,00 | 180 | −5,79 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 10 114 | 2,01 | 733 | −3,68 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2 745 | 0,73 | 199 | −4,81 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 140 036 | 17,59 | 10 147 | 11,14 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 5 900 | −92,14 | 428 | −92,58 | |||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | −100,00 | 0 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2 833 | 205 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 6 770 457 | 9,35 | 497 189 | 4,74 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 162 445 | 92,75 | 11 771 | 82,17 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 10 289 | 10,62 | 746 | 4,49 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 31 874 | 7,53 | 2 310 | 1,63 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 16 257 | −11,37 | 1 174 | −16,26 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 148 200 | 318,64 | 10 739 | 295,65 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 49 736 | −9,06 | 3 604 | −14,05 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 12 | 1 | ||||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 5 552 | 20,88 | 402 | 14,20 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 25 923 | −8,72 | 1 878 | −13,73 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 32 530 | −14,40 | 2 357 | −19,09 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 21 265 | 9,26 | 1 541 | 3,22 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 34 996 | −49,66 | 2 536 | −52,44 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 11 370 | 19,12 | 824 | 12,59 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 970 784 | 2,31 | 70 343 | −3,31 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 499 863 | −3,17 | 108 680 | −8,49 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3 584 | 0,00 | 260 | −5,47 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 7 783 | −1,13 | 564 | −6,63 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 28 525 | −0,17 | 2 067 | −5,66 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 87 002 | −6,70 | 6 304 | −11,82 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 401 | 0,00 | 29 | 11,54 | ||||
| 2026-02-02 | 13F | Essex Savings Bank | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 23 880 | 1 730 | ||||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 9 687 | −31,47 | 702 | −35,27 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 64 830 | −89,87 | 4 971 | −88,46 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 8 592 | 0,00 | 623 | −5,47 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 260 536 | −17,23 | 18 878 | −21,77 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 6 296 | 4,60 | 456 | −1,08 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2 342 | 4,69 | 170 | −1,17 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 64 092 | 12,72 | 4 644 | 0,26 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10 650 | 0,00 | 772 | −5,51 | ||||
| 2026-05-12 | 13F | Tobam | 6 159 | 0 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 4 878 | 1,18 | 353 | −4,34 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 58 051 | 4 206 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 84 227 | 67,29 | 6 | 100,00 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 3 276 | 0,00 | 237 | −5,58 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 35 925 | −5,20 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 157 379 | 2,44 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 434 278 | −10,77 | 31 395 | −16,00 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 18 228 | 1,41 | 1 321 | −4,21 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 599 | 43 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 195 374 | −15,76 | 14 157 | −20,39 | ||||
| 2026-01-29 | 13F | Comerica Bank | 129 613 | −5,78 | 9 937 | 7,32 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 8 310 | 0,00 | 626 | −1,73 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1 037 933 | −58,24 | 75 209 | −60,53 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 3 905 | 18,23 | 283 | 11,46 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 18 874 | −0,61 | 1 447 | 13,22 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 830 | 0,00 | 60 | −4,76 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 73 079 | 5,28 | 5 295 | −0,51 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 471 783 | 34 185 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 131 309 | 28,66 | 9 515 | 21,60 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 20 547 | −0,11 | 1 489 | −5,64 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 71 532 | 1,45 | 5 | 0,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 7 216 | −1,10 | 523 | −6,62 | ||||
| 2026-05-14 | 13F | Broadwood Capital Inc | 8 107 796 | −1,11 | 587 491 | −6,54 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 14 100 | 1 022 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 27 900 | 2 022 | |||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 3 840 | −5,74 | 278 | −10,90 | ||||
| 2026-05-18 | 13F | Cim, Llc | 266 090 | −11,89 | 19 281 | −16,74 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 2 798 | 203 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Three Cord True Wealth Management, LLC | 3 202 | 0,00 | 232 | −5,31 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 32 019 | 300,44 | 2 320 | 275,40 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 562 512 | 113 220 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 28 406 | −25,38 | 2 439 | −16,42 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 303 | −23,10 | 22 | −30,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 6 568 | −5,62 | 476 | −10,88 | ||||
| 2026-02-06 | 13F | Aspen Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 10 740 | −15,70 | 778 | −20,29 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 4 607 | −64,02 | 334 | −66,06 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 200 764 | −2,56 | 14 547 | −7,91 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 521 | −31,63 | 38 | −36,21 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 133 027 | −26,18 | 9 639 | −30,23 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 5 861 | −0,71 | 425 | −6,19 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 6 800 | 493 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 3 335 | 0,00 | 242 | −5,49 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 32 | 6,67 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 33 840 | −44,61 | 2 452 | −47,65 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 77 | 6 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 45 933 | −4,39 | 3 328 | −9,67 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3 651 | 11,34 | 265 | 5,18 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 133 545 | 6,45 | 9 677 | 0,60 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 10 000 | 725 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 7 419 | 122,66 | 538 | 110,59 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 9 692 | 702 | ||||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 133 700 | 10,77 | 9 688 | 4,68 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 155 500 | 26,12 | 11 268 | 19,19 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 957 854 | 277,16 | 69 406 | 256,46 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 23 041 | −24,40 | 1 670 | −28,55 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 441 | 6,27 | 32 | 0,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 115 345 | −6,12 | 8 358 | −11,28 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 976 034 | −72,68 | 70 723 | −74,18 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 5 004 081 | −42,79 | 362 596 | −45,93 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 5 189 | −0,38 | 376 | −6,02 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 25 | 66,67 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2 571 | −11,98 | 186 | −16,59 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 33 561 | −20,68 | 2 432 | −25,50 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 43 954 | 0,00 | 3 185 | −5,49 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 55 799 | −2,62 | 4 043 | −7,97 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1 034 562 | 48,07 | 74 964 | 39,94 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 455 | 33 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2 239 | 0,00 | 162 | −5,26 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 3 379 | −84,44 | 245 | −85,34 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 5 652 | −12,86 | 410 | −17,71 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 54 593 | 0,27 | 3 956 | −5,25 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 517 | 761,67 | 37 | 825,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 16 | 1 | ||||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 482 | 0,00 | 35 | −5,56 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 266 018 | −29,58 | 19 276 | −36,82 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 254 846 | 824,06 | 19 539 | 1 111,35 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 3 948 | −61,64 | 286 | −63,75 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 13 014 | 943 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 180 | −3,74 | 13 | −7,14 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 7 | 1 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 11 481 | 249,39 | 832 | 231,08 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 28 | 2 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2 278 | 24,62 | 165 | 17,86 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 3 497 | 3,52 | 253 | −1,94 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 148 647 | 5,65 | 10 771 | 107 600,00 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 3 980 | 4,68 | 288 | −1,03 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 12 890 | −11,02 | 934 | −15,86 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 13 661 | −3,26 | 990 | −8,60 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 36 087 | −7,59 | 2 615 | −12,66 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2 451 | 0,00 | 178 | −5,35 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 56 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | BankPlus Trust Department | 180 | 0,00 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 33 002 | −12,72 | 2 391 | −17,49 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 5 058 | −55,43 | 367 | −57,88 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 15 800 | 1 145 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 407 718 | 1 714,34 | 29 287 | 1 600,70 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 3 528 | −12,20 | 256 | −17,21 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 11 061 | −1,36 | 801 | −6,75 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 990 713 | −1,03 | 71 787 | −6,46 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 163 233 | 76,91 | 11 828 | 67,19 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 2 127 207 | 3,90 | 154 | −1,28 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 100 999 | −22,29 | 7 318 | −26,56 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 3 766 | −54,69 | 273 | −57,30 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 154 | 9,22 | 11 | 10,00 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 60 668 | 4 396 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 298 | −22,40 | 22 | −27,59 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 19 294 | −0,52 | 1 398 | −5,92 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4 564 | 11,62 | 331 | 5,43 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 223 625 | 88 664 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 361 136 | −54,52 | 26 168 | −57,02 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 4 044 | 21,11 | 293 | 14,45 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 35 007 | −22,23 | 2 537 | −26,49 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 6 236 | −10,42 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 192 340 | 3,66 | 13 937 | −2,04 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 537 | −6,45 | 39 | −13,64 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 288 | 4,35 | 21 | −4,76 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 860 806 | 101,19 | 134 834 | 90,14 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 16 323 | −74,35 | 1 183 | −75,77 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 56 682 | −73,12 | 4 107 | −74,60 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 219 161 | −1,34 | 16 | −11,76 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 750 | −21,88 | 54 | −26,03 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 21 791 | −10,38 | 1 579 | −15,34 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 414 390 | −3,73 | 30 027 | −9,01 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 418 217 | −1,73 | 30 304 | −8,26 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 4 836 | 9,54 | 350 | 3,55 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 9 525 | −60,59 | 690 | −62,76 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 374 036 | −9,01 | 27 103 | −14,01 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 190 | 0,00 | 14 | −7,14 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 103 101 | 7 471 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 10 950 | 1,96 | 793 | −3,65 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 5 514 | 1,30 | 400 | −4,32 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 2 464 909 | −8,48 | 178 607 | −13,50 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 78 987 | −10,04 | 6 | −16,67 | ||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 84 104 | −40,36 | 6 094 | −43,64 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 209 194 | 18,31 | 15 158 | 11,82 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 58 666 | −0,54 | 4 251 | −6,02 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 4 070 | 0,15 | 295 | −5,47 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 10 594 | 114,50 | 768 | 102,91 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 8 479 | 108,28 | 614 | 96,79 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 126 162 | −0,57 | 9 142 | −6,03 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 85 814 | 70,65 | 6 218 | 61,30 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 983 596 | −5,66 | 71 271 | −10,84 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 133 347 | −14,67 | 9 662 | −19,35 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 53 | −13,11 | 4 | −25,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 20 569 229 | 4,81 | 1 495 313 | −0,93 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 258 | 0,00 | 19 | −5,26 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 679 049 | −21,50 | 49 | −25,76 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 10 385 | −3,70 | 752 | −8,96 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 10 | 1 | ||||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 5 074 | 368 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 164 502 | 136,60 | 11 920 | 123,62 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 184 136 | −3,78 | 13 342 | −9,06 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 14 000 | 2,94 | 1 014 | −2,69 | |||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 68 065 | 5 276 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 372 | −2,36 | 27 | −10,34 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2 900 | 210 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 130 | 10,17 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1 508 658 | −2,84 | 109 317 | −8,18 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 59 | 73,53 | 5 | 150,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 18 358 | 0,00 | 1 330 | −5,47 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 152 658 | −1,70 | 11 062 | −7,11 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 103 | 7,29 | 7 | 0,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 9 700 | 0,00 | 703 | −5,52 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 283 | −5,03 | 21 | −9,09 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 25 571 | −0,14 | 1 853 | −5,65 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 16 966 | 0,00 | 1 229 | −5,46 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 20 142 | 0,18 | 1 460 | −5,32 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 5 569 846 | −11,99 | 403 591 | −16,82 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 216 | 0,00 | 17 | 14,29 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 83 | 0,00 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1 041 | 4,31 | 79 | −2,50 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 2 150 500 | 7,16 | 155 825 | 1,28 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 14 001 | 0,50 | 1 015 | −5,06 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 71 600 | 0,00 | 5 188 | −5,48 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 13 594 | 985 | ||||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 42 242 | 0,00 | 3 060 | −5,53 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 627 480 | 0,00 | 45 467 | −5,49 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 3 328 | −6,75 | 241 | −11,72 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 178 | 0,00 | 13 | −7,14 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 13 347 | 2,24 | 967 | −3,30 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 35 | 3 | ||||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 3 863 | 0,00 | 280 | −5,74 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 308 111 | 93,81 | 23 623 | 137,22 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8 015 | 2,26 | 581 | −3,33 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 96 634 | −21,65 | 7 002 | −25,95 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 11 316 | −0,05 | 820 | −5,65 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 14 522 | −64,85 | 1 052 | −66,78 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 3 000 | 0,00 | 217 | −5,65 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 33 900 | −31,38 | 2 426 | −36,56 | ||||
| 2026-05-14 | 13F | Ossiam | 87 174 | −11,08 | 6 317 | −15,97 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 5 930 | −55,70 | 423 | −59,27 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-17 | 13F | Webster Bank, N. A. | 604 | 0,00 | 44 | −6,52 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 141 777 | −1,49 | 10 273 | −6,90 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 7 885 | −19,98 | 571 | −24,37 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 422 285 | 11,06 | 30 599 | 4,17 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 181 | −11,71 | 13 | −13,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3 528 | −3,90 | 256 | −9,25 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 7 127 | 26,68 | 516 | 19,72 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 6 150 | 0,00 | 446 | −5,52 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 272 | 20 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5 176 581 | 40,97 | 375 095 | 33,23 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 24 790 | −45,20 | 1 796 | −48,21 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 5 100 | 5,52 | 370 | −0,27 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 15 000 | 0,00 | 1 087 | −5,57 | |||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 474 | 355,77 | 34 | 385,71 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 100 000 | −50,00 | 7 246 | −52,75 | |||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2 228 | 0,00 | 161 | −5,29 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 57 662 | −6,65 | 4 178 | −11,76 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 177 361 | −6,57 | 12 852 | −11,70 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4 594 | 0,00 | 333 | −5,68 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 35 927 | 16,57 | 2 603 | 10,16 | ||||
| 2026-04-23 | 13F | American National Bank | 2 626 | 3,39 | 190 | −2,06 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 110 | 61,76 | 8 | 40,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 5 224 244 | −1,71 | 378 549 | −7,11 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 4 282 | 6,10 | 310 | 0,32 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 15 | −87,18 | 1 | −87,50 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 3 696 | 38,63 | 268 | 30,88 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 6 443 | 0,22 | 467 | −5,28 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1 558 | −16,10 | 113 | −21,13 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6 272 | 11,56 | 454 | 5,34 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 187 071 | 124,29 | 13 555 | 112,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 4 805 | 0,00 | 343 | −8,31 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 31 850 | 1,34 | 2 308 | −4,23 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 14 901 | −25,79 | 1 080 | −29,89 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 402 | 0,00 | 29 | −3,33 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 2 935 247 | −21,96 | 212 688 | −26,25 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 12 268 | 2,19 | 889 | −3,48 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 27 047 | 1 960 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 443 834 | 32 160 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 1 962 | −6,48 | 143 | −11,25 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 15 713 | 1,87 | 1 208 | 2,20 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 6 391 | 0,71 | 463 | −4,73 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 127 | −5,22 | 9 | −10,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 149 200 | 12,18 | 10 811 | 6,02 | |||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 27 859 | −5,50 | 2 141 | −5,27 | ||||
| 2026-05-11 | 13F | 111 Capital | 9 203 | 106,11 | 667 | 94,74 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 25 136 | 58,52 | 1 821 | 49,88 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 101 700 | −22,31 | 7 369 | −26,57 | |||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 112 389 | 24,79 | 8 144 | 17,93 | ||||
| 2026-05-01 | 13F | Platt Wealth Management LLC | 96 834 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 100 484 | 156,38 | 7 704 | 192,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 801 | 4,84 | 58 | 0,00 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 10 717 | −0,42 | 777 | −5,94 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 13 024 | 0,00 | 944 | −5,51 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 562 000 | −15,47 | 40 723 | −20,11 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 63 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 4 430 633 | −4,21 | 321 044 | −9,47 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 35 274 | 0,00 | 2 556 | −5,51 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1 500 | 109 | ||||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 203 706 | −47,70 | 14 761 | −50,57 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 8 504 | 7,88 | 616 | 1,99 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 8 646 | −0,07 | 626 | −5,58 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4 145 | −35,20 | 261 | −46,94 | ||||
| 2026-05-06 | 13F | CNB Bank | 2 434 | 176 | ||||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 8 050 | 583 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 229 389 | −11,73 | 16 622 | −16,58 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3 451 | 215,45 | 250 | 201,20 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 249 769 | 4,01 | 18 098 | −1,70 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3 577 | −12,03 | 259 | −16,72 | ||||
| 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 | 4 088 009 | 296 217 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 917 948 | −3,83 | 138 975 | −9,11 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1 435 | −11,64 | 104 | −16,94 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 90 658 | −10,68 | 6 569 | −15,59 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 72 622 | −2,83 | 5 262 | −8,17 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 3 568 | −7,61 | 274 | 5,41 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 18 371 | 0,36 | 1 331 | −5,13 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 6 079 | −19,54 | 440 | −24,01 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 24 782 | −64,49 | 1 796 | −66,45 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 637 | −3,63 | 46 | −8,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 25 905 224 | −1,38 | 1 877 093 | −6,80 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 5 182 | −1,09 | 375 | −6,48 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 99 184 | 1,31 | 7 187 | −4,26 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 15 494 | −4,93 | 1 123 | −10,17 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 3 319 | 240 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 73 067 | −15,82 | 5 294 | −20,44 | ||||
| 2026-05-15 | 13F | Night Squared LP | 123 416 | 8 943 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 60 882 | −19,89 | 4 412 | −24,29 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 41 874 | −67,69 | 3 033 | −69,54 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 4 500 | 326 | ||||||
| 2026-04-16 | 13F | Security National Bank | 90 | 0,00 | 7 | 0,00 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 67 125 | −0,73 | 4 864 | −6,19 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Argentarii, LLC | 16 159 | −2,98 | 1 171 | −8,38 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 223 | 57,04 | 17 | 88,89 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 11 956 | 26,13 | 866 | 19,28 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2 605 | −33,22 | 189 | −37,12 |
