Grundläggande statistik
| Institutionella aktier (lång) | 707 708 968 - 72,36% (ex 13D/G) - change of 47,60MM shares 7,15% MRQ |
| Institutionellt värde (lång) | $ 50 382 150 USD ($1000) |
Institutionellt ägande och aktieägare
Monster Beverage Corporation (DE:MOB) har 1258 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 707,708,968 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 5, 2026 is 77,60 / share. Previously, on June 6, 2025, the share price was 7 632,78 / share. This represents a decline of 98,98% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 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 | ||||
| 2026-05-05 | 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 | ||||
| 2026-05-07 | 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 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 18 024 | −14,59 | 1 306 | −19,28 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 795 804 | −31,98 | 57 664 | −25,96 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 64 411 | 91,06 | 4 667 | 80,61 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 241 473 | −0,39 | 17 497 | −5,85 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 1 170 | 0,00 | 85 | −5,62 | ||||
| 2026-04-08 | 13F | KWB Wealth | 2 736 | 0,00 | 210 | 0,00 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 44 800 | 0,22 | 3 435 | 14,16 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 74 200 | 104,41 | 5 689 | 132,83 | |||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 220 351 | −5,17 | 15 967 | −10,37 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 43 144 | 33,54 | 3 126 | 26,20 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3 311 521 | −8,47 | 239 953 | −13,50 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 9 642 | 17,73 | 699 | 11,32 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 15 | 200,00 | 1 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 7 157 | 519 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 785 009 | −32,83 | 56 865 | 63 793,26 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 8 214 | 2,60 | 709 | 7,27 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 170 014 | 12 319 | ||||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 8 923 | 0,00 | 647 | −5,56 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 63 666 | 15,31 | 4 613 | 8,98 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 2 866 | 0,21 | 208 | −5,48 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 231 852 | 2 304,85 | 17 194 | 2 255,34 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 93 628 | 0,00 | 4 885 | 0,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 7 788 | −0,24 | 564 | −5,69 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 534 | 0,00 | 39 | −5,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 33 824 | 38,27 | 2 451 | 59,92 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5 029 | 7,34 | 364 | 1,39 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 66 295 | −75,65 | 4 804 | −76,99 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 9 072 | 657 | ||||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 53 000 | 0,00 | 3 840 | −5,49 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 75 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 39 209 | 33,92 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 6 252 930 | 22,81 | 453 050 | 16,05 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 52 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 4 460 | 323 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 11 550 | 840 | ||||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 13 020 | 29,76 | 943 | 22,63 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 1 259 | 0,00 | 91 | −5,21 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 18 896 | −33,43 | 1 369 | −37,09 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1 447 | 105 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 6 904 | 500 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2 440 | 0,00 | 177 | −5,88 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 12 865 | 0,29 | 932 | −5,19 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2 952 | −11,06 | 214 | −16,14 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 254 743 | 0,00 | 18 459 | −5,49 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 3 840 | 0,00 | 278 | −5,44 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 120 721 | 24,49 | 8 747 | 17,66 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 17 800 | −75,07 | 1 290 | −76,45 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 795 586 | −12,24 | 57 648 | −17,06 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 13 862 | 1 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 1 500 | 109 | |||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 82 060 | −17,10 | 5 946 | −21,65 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 63 | 5 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 340 | 0,00 | 25 | −7,69 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | William Allan, Llc | 37 677 | −0,40 | 2 730 | −5,86 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 2 377 910 | 172 303 | ||||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 19 682 | 0,00 | 1 426 | −5,50 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 2 130 327 | −13,31 | 154 363 | −18,07 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1 438 185 | 4,62 | 104 211 | −1,12 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 16 130 | 115,67 | 1 150 | 100,70 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 718 720 | −2,19 | 52 078 | −7,56 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 660 729 | −29,30 | 47 876 | −33,18 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 171 866 | −1,47 | 12 | −7,69 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 104 | 28,40 | 8 | 16,67 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 2 970 | 0,00 | 215 | −5,29 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 74 858 | −52,46 | 5 424 | −55,07 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 502 794 | 20,37 | 36 432 | 13,76 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 5 265 | −17,73 | 381 | −22,24 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 56 100 | −53,52 | 4 065 | −56,07 | |||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 43 919 | 3 182 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 570 491 | 72,38 | 41 338 | 62,92 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 226 030 | 30,40 | 16 | 23,08 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 12 300 | 0,00 | 891 | −5,51 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 8 340 | 0,00 | 604 | −5,48 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 3 279 | −1,50 | 238 | −7,06 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 231 | 151,09 | 17 | 128,57 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 239 | −3,63 | 17 | −10,53 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 486 662 | 11,04 | 35 264 | 4,94 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 7 649 | 5,93 | 554 | 0,18 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 17 169 | 0,42 | 1 244 | −5,26 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 64 822 | −7,45 | 4 697 | −12,52 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 8 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1 450 611 | 106,75 | 105 111 | 95,40 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 55 | −14,06 | 4 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 14 095 | 21,47 | 1 021 | 14,85 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 658 | 3 190,00 | 48 | 4 600,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 37 725 | −12,63 | 3 | −33,33 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 481 421 | −5,79 | 34 884 | −10,96 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 9 301 | 33,14 | 674 | 25,79 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 6 238 | 0,02 | 452 | −5,44 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 19 325 | 1 427 | ||||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 156 352 | 31,02 | 11 377 | 24,34 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 96 364 | 2,35 | 6 983 | −3,27 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 4 400 | −12,00 | 319 | −16,97 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Axa S.a. | 18 070 | −9,06 | 1 309 | −14,05 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3 133 | 29,46 | 227 | 22,70 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 308 004 | 210,92 | 22 318 | 193,84 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 2 026 932 | 20,42 | 146 872 | 13,81 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1 227 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 211 580 | 156,66 | 15 | 150,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 627 | −88,46 | 45 | −89,18 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 310 | 0,00 | 22 | −4,35 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 43 008 | 3 116 | ||||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 92 | 7 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2 204 300 | 35,65 | 159 724 | 28,21 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 24 021 | −1,84 | 1 741 | −7,25 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 21 219 | 45,25 | 1 537 | 35,54 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 353 | 26 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1 350 | 0,00 | 98 | −5,83 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 7 137 | 517 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 100 | 1 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3 015 | 8,53 | 218 | 2,83 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 2 894 | 0,00 | 210 | −5,43 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 17 744 | 0,94 | 1 286 | −4,60 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1 713 237 | 18,59 | 124 141 | 12,08 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 40 874 | −1,18 | 2 962 | −6,62 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 232 878 | −16,54 | 16 874 | −21,12 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 4 500 | 20,81 | 326 | 14,39 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 22 676 | −13,43 | 1 643 | −18,18 | ||||
| 2026-05-15 | 13F | Man Group plc | 1 949 623 | 30,73 | 141 270 | 23,55 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 138 003 | 10,93 | 10 000 | 4,84 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 77 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 6 000 | 50,00 | 435 | 41,83 | |||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 8 712 | −2,74 | 631 | −8,02 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 55 979 | 4 056 | ||||||
| 2026-05-15 | 13F | JT Stratford LLC | 11 348 | −28,71 | 822 | −32,62 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 584 | 0,00 | 46 | −4,26 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 488 | 35 | ||||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 179 | −8,67 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3 604 | 13,19 | 261 | 6,97 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 7 569 | −0,12 | 548 | −5,68 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 13 | −27,78 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 11 321 | 5,09 | 820 | −0,61 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3 341 | 20,53 | 242 | 14,15 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 6 659 | −3,21 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 6 020 | 462 | ||||||
| 2026-04-20 | 13F | Columbia Asset Management | 2 895 | 0,00 | 210 | −5,43 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 10 441 575 | 7,91 | 744 693 | 0,38 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 10 700 | 775 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 15 159 | 2,76 | 1 098 | −2,92 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 157 048 | 50,10 | 83 840 | 41,85 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 335 | 67,50 | 24 | 60,00 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 97 946 | −8,28 | 7 | −12,50 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 11 843 536 | −2,49 | 858 183 | −7,84 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 8 000 | 580 | |||||
| 2026-05-01 | 13F | Natural Investments, Llc | 8 175 | 3,27 | 1 | |||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 62 702 | −9,08 | 4 543 | −14,07 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 138 595 | 36,68 | 10 043 | 29,17 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 58 547 | 7,31 | 4 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 34 031 | 4,34 | 2 466 | −1,40 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 8 808 | 63,41 | 638 | 54,48 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 233 | −7,91 | 17 | −15,79 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 171 739 | −3,52 | 12 444 | −8,82 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 7 766 | −2,04 | 563 | −7,41 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 5 359 | −2,26 | 388 | −7,62 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 75 797 | 234,33 | 5 492 | 216,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5 381 | 0,92 | 390 | −4,66 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 124 | 42,53 | 9 | 50,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 14 643 | 2,21 | 1 100 | 0,92 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 67 980 692 | 0,74 | 5 212 080 | 14,74 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 357 624 | −0,57 | 22 490 | −4,22 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 7 753 | −0,93 | 562 | −6,50 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 9 087 | −41,75 | 658 | −44,94 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 282 | −38,96 | 20 | −42,86 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 8 508 | 175,16 | 616 | 159,92 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 6 800 | 493 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 9 246 | 7,00 | 670 | 1,06 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 12 148 | 15,94 | 880 | 9,59 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 55 | 0,00 | 4 | −25,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 24 314 | 5,86 | 1 762 | 0,06 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 41 | 115,79 | 3 | 100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 5 400 | 5,88 | 391 | 0,00 | |||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 4 800 | 0,00 | 348 | −5,71 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 6 100 | −33,70 | 442 | −37,30 | |||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 381 | 12,39 | 28 | 8,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 11 527 | 0,35 | 893 | 14,19 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 21 442 | −3,02 | 1 554 | −8,38 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 3 360 | 0,00 | 243 | −5,45 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 558 | 41 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 26 367 | 4,35 | 1 911 | −2,30 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 503 194 | 46,45 | 36 461 | 57,66 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1 595 970 | −10,64 | 115 644 | −15,55 | ||||
| 2026-04-24 | 13F | Bayban | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 473 729 | 1,95 | 34 326 | −3,65 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 842 | 1 303,33 | 61 | 1 425,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 346 000 | −31,62 | 25 071 | −35,38 | |||
| 2026-04-07 | 13F | Cooper Financial Group | 3 793 | 275 | ||||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 16 836 | −4,43 | 1 220 | −9,70 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 174 000 | −44,59 | 12 608 | −47,63 | |||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 43 118 | −16,97 | 3 124 | −19,77 | ||||
| 2026-04-30 | 13F | Conning Inc. | 3 308 | −21,26 | 240 | −25,78 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2 188 163 | 1,70 | 158 508 | −3,91 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 3 136 | 3,36 | 227 | −2,16 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 113 342 | −1,63 | 8 213 | −7,04 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 3 670 | 9,36 | 272 | 5,84 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 6 272 | 2,05 | 454 | −3,61 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 14 584 | 2,04 | 1 057 | −3,56 | ||||
| 2026-05-01 | 13F | American Trust | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 1 676 724 | −42,36 | 121 495 | −45,53 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Independent Financial Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 16 511 | −2,26 | 1 196 | −7,64 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 81 | 0,00 | 6 | −16,67 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 459 533 | 15,26 | 33 298 | 8,93 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 4 534 | 329 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 117 023 | 203,46 | 8 479 | 186,84 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 20 882 | −3,10 | 1 513 | −8,41 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 109 733 | 6,64 | 7 951 | 0,79 | ||||
| 2026-02-05 | 13F | STF Management LP | 5 566 | −61,88 | 427 | −56,62 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15 231 | 21,37 | 1 168 | 38,27 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 17 468 | −1,42 | 1 266 | −6,85 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 7 402 | 536 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 16 319 | 1,57 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 11 486 | 1,92 | 1 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 5 385 | −2,07 | 390 | −7,36 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 511 918 | −5,39 | 254 439 | −10,60 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1 041 400 | −4,00 | 75 460 | −9,28 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 443 | 2,78 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 126 476 | 9,60 | 9 164 | 3,58 | ||||
| 2026-05-11 | 13F | Commerce Bank | 38 176 | 14,36 | 2 766 | 8,09 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 21 120 | 23,10 | 1 530 | 16,35 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 3 681 | 267 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 4 473 | 46,46 | 324 | 38,46 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 22 807 | −14,83 | 1 653 | −19,49 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 93 | 7 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3 394 | 12,79 | 257 | 10,78 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 27 717 | 9,38 | 2 008 | 3,40 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 7 752 205 | −0,12 | 561 725 | −5,61 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 4 540 | −36,49 | 329 | −40,15 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 12 438 | −5,93 | 901 | −11,06 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 238 | 0,00 | 17 | −5,56 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 65 314 | 31,63 | 4 733 | 24,40 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 311 | 0,00 | 23 | −4,35 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 166 020 | −7,35 | 12 030 | −12,44 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1 752 912 | −10,95 | 126 971 | −16,25 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 7 853 | 23,42 | 569 | 16,84 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5 921 | 101,74 | 429 | 90,67 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 5 969 | 103,30 | 433 | 92,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 101 009 | 54,66 | 7 744 | 76,20 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 144 | −9,43 | 10 | −16,67 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 73 333 | −6,76 | 5 314 | −11,88 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 255 506 | 4,09 | 90 974 | −1,63 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Trust Point Inc. | 6 343 | 26,48 | 460 | 19,53 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 164 441 | −4,28 | 11 915 | −9,54 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3 346 | 67,72 | 242 | 59,21 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 29 | 480,00 | 2 | |||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 10 691 | −11,00 | 775 | −15,87 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1 741 | −94,26 | 126 | −94,64 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 114 783 | 17,68 | 8 317 | 11,22 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 4 670 | 0,00 | 338 | −5,59 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3 767 | 0,03 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 4 585 | −6,10 | 332 | −11,23 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 939 | 0,31 | 213 | −5,36 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 2 147 | 156 | ||||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Novem Group | 17 178 | 3,30 | 1 245 | −2,35 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 51 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 8 568 | 105,42 | 621 | 94,36 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 107 138 | 0,20 | 7 763 | −5,31 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 124 538 | 4,41 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 140 | 0,00 | 10 | 0,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 17 314 | −21,95 | 1 255 | −26,24 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 12 210 | −16,48 | 885 | −21,07 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 283 | 5,20 | 21 | 0,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 40 278 | 2 919 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 7 955 | 0,00 | 576 | −5,42 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 56 856 | 55,05 | 4 | 100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 3 439 | 35,45 | 248 | 27,18 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 142 060 | −0,07 | 10 294 | −5,56 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 114 000 | −50,54 | 8 260 | −53,26 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 178 400 | −49,76 | 12 927 | −52,52 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 8 150 | 63,07 | 591 | 54,05 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 215 000 | −21,85 | 15 579 | −26,14 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 233 231 | −91,03 | 16 900 | −91,52 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 494 291 | −0,45 | 35 816 | −5,92 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 3 228 | 0,16 | 234 | −5,67 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 400 | 0,00 | 29 | −6,67 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 416 | 43,94 | 30 | 36,36 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 67 126 | −80,94 | 4 864 | −81,99 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 96 800 | −49,03 | 7 014 | −51,82 | |||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 10 002 | 0,00 | 725 | −5,48 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 10 795 | −19,03 | 782 | −23,48 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 58 112 | 177,48 | 4 211 | 162,31 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 83 152 | 56,34 | 6 025 | 47,78 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1 347 060 | −18,32 | 97 608 | −22,81 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 551 910 | 0,61 | 40 | −4,76 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 28 278 | 0,11 | 2 049 | −5,36 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 81 | 0,00 | 6 | −16,67 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 8 798 | 9,89 | 638 | 3,92 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 3 111 | 0,00 | 225 | −5,46 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 33 126 | 97,47 | 2 400 | 86,63 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 181 709 | −46,77 | 13 167 | −49,70 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 12 201 | 884 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 197 880 | −3,17 | 14 338 | −8,49 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2 016 | 144 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 54 | 0,00 | 4 | −25,00 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 38 827 | −1,61 | 2 813 | −7,01 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 53 499 | −50,77 | 3 877 | −53,47 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 5 824 | 13,18 | 422 | 7,11 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 23 300 | 48,41 | 1 688 | 40,32 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 29 400 | 182,69 | 2 130 | 167,25 | |||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 122 765 | 0,87 | 9 | −11,11 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 1 195 064 | 1 155,45 | 87 | 1 128,57 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 83 743 | −10,73 | 6 | −14,29 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 347 077 | 9,78 | 25 149 | 3,76 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 67 933 | −58,20 | 5 | −66,67 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 216 933 | 88,19 | 15 719 | 77,87 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 89 | −98,03 | 6 | −98,27 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 192 216 | −0,21 | 13 928 | −5,69 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 222 295 | 14,08 | 15 854 | 5,10 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 16 212 | 3,39 | 1 175 | −2,33 | ||||
| 2026-05-15 | 13F | Amundi | 5 805 419 | 5,49 | 420 661 | −0,30 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 74 077 | 2,21 | 5 368 | −3,40 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 8 262 | 7,30 | 599 | 1,36 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 771 476 | 69,04 | 55 901 | 59,76 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 516 | −7,36 | 37 | −11,90 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 16 119 | −36,31 | 1 168 | −39,85 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 11 753 | 5,88 | 852 | 0,00 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 24 020 | −34,48 | 1 740 | −38,08 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 27 514 | 45,62 | 1 994 | 37,64 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 11 870 | 5,14 | 860 | −0,58 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 26 844 | 2,23 | 1 945 | −3,38 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 116 835 | 64,83 | 8 466 | 55,78 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 387 030 | 24 340 | ||||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 10 169 | 1,33 | 737 | −4,29 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 96 | 464,71 | 7 | 500,00 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 6 086 | 0,05 | 441 | −5,58 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 9 037 | 25,53 | 655 | 18,69 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3 620 | 0,00 | 262 | −5,42 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 61 152 | −15,71 | 4 431 | −20,33 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 4 205 | 17,75 | 305 | 11,36 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 11 488 | 1,90 | 832 | −3,70 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 166 | 39,50 | 12 | 33,33 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 8 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 84 | −17,65 | 6 | −14,29 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 5 959 | 432 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 167 706 | 20,50 | 12 152 | 13,88 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2 156 480 | 77,81 | 156 | 69,57 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 301 360 | −7,95 | 21 837 | −13,01 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 24 033 | 4,46 | 1 741 | −1,25 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 18 582 | 52,54 | 1 346 | 44,27 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 10 640 | 771 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 186 615 | −15,82 | 13 522 | −17,53 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 6 421 | −9,65 | 465 | −14,52 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4 942 687 | −1,86 | 378 956 | 11,78 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 5 351 | 13,71 | 389 | 8,06 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 33 907 | 14,95 | 2 457 | 8,62 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 34 445 | 442,10 | 2 496 | 412,32 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 15 033 | 3,00 | 1 089 | −2,59 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 4 664 | −11,68 | 338 | −16,58 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 151 459 | −0,18 | 10 975 | −5,66 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 3 122 | −62,36 | 226 | −64,41 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 22 334 | 1 618 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 194 | 4,30 | 14 | 0,00 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 8 904 | −1,92 | 645 | −7,33 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 114 647 | −5,53 | 8 307 | −10,72 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 10 239 | 0,00 | 742 | −5,61 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 5 458 | 395 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 46 816 | −0,17 | 3 392 | −5,65 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 224 221 | 10,65 | 16 247 | 4,58 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1 539 | −0,77 | 112 | −5,93 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 96 453 | 2,03 | 7 395 | 16,24 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 200 | 0,00 | 14 | −6,67 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 48 268 | 25,46 | 3 497 | 18,58 | ||||
| 2026-04-20 | 13F | City State Bank | 62 | 4 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 365 130 | 0,00 | 26 | 23,81 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 161 979 | −5,15 | 11 737 | −10,36 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 9 250 | 129,13 | 670 | 116,83 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 65 687 | 0,84 | 5 | 0,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 401 | 15,69 | 102 | 9,78 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 5 832 | −64,81 | 423 | −66,77 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 9 960 | 106,17 | 722 | 94,86 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2 065 | 21,04 | 150 | 14,62 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6 468 | −3,33 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 6 752 | 2,24 | 489 | −3,36 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 3 702 | 31,70 | 269 | 24,65 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 21 712 | 4,91 | 1 573 | −0,82 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 10 263 | 2,65 | 744 | −3,00 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 12 | 300,00 | 1 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1 044 214 | −7,09 | 75 664 | −12,19 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 279 954 | 10,08 | 20 285 | 4,03 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 5 509 | 7,05 | 393 | 0,26 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 6 760 471 | −41,84 | 489 742 | −44,62 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 815 | 59 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1 074 | −5,46 | 81 | −8,05 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 61 104 | 7,77 | 4 431 | 1,82 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 6 818 | −7,63 | 494 | −12,57 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 15 639 694 | 1 133 252 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 98 576 | −0,17 | 7 143 | −5,65 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 60 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 100 829 | 19,54 | 7 306 | 12,99 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 7 900 | 0,00 | 572 | −5,45 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 236 900 | 125,00 | 18 258 | 126,18 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 343 844 | −5,92 | 24 523 | −13,32 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 148 038 | 3,13 | 10 725 | −2,56 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | |||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 17 596 | 1,00 | 1 275 | −4,49 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 44 942 | −14,49 | 3 256 | −19,19 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 30 000 | 0,00 | 2 174 | −6,42 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 8 806 | −14,06 | 638 | −18,73 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 424 536 | −3,23 | 30 762 | −8,54 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 62 156 | 31,10 | 4 504 | 23,88 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 468 | 0,00 | 34 | −5,71 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 145 | 0,00 | 11 | −9,09 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 600 | −45,45 | 43 | −48,81 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 82 979 | 4,07 | 6 013 | −1,65 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 6 742 | 53,05 | 517 | 74,32 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 87 | 33,85 | 6 | 50,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 73 900 | −59,10 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 657 779 | 114,53 | 48 | 104,35 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 3 517 | 9,29 | 255 | 3,25 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 14 229 | 1 | ||||||
| 2026-05-07 | 13F | Ckw Financial Group | 3 600 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 4 264 | 6,79 | 309 | 0,65 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 85 649 | 11,80 | 6 206 | 5,67 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 3 000 | 0,00 | 217 | −5,65 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 5 502 | 7,13 | 399 | 1,27 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 3 054 | 221 | ||||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 5 784 | −1,13 | 419 | −6,47 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 6 515 | −3,45 | 472 | −8,70 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 12 800 | 927 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 173 | 0,00 | 13 | −7,69 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3 458 | 0,00 | 251 | −10,71 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 389 796 | −17,87 | 28 245 | −22,38 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 4 902 | −10,68 | 355 | −15,48 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 8 205 | −8,08 | 595 | −13,16 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 802 371 | 0,00 | 58 140 | −5,49 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 1 054 | −23,95 | 76 | −28,30 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 82 | 22,39 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 7 300 | 11,89 | 529 | 5,60 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 11 213 | −74,40 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 4 096 | 16,53 | 297 | 10,04 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 28 798 898 | 4,02 | 2 208 012 | 4,02 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 207 | 15 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 10 661 | −51,33 | 772 | −54,02 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 164 | 0,00 | 12 | −8,33 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 4 703 | −14,54 | 341 | −19,24 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 6 351 | 46,98 | 460 | 38,97 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 4 334 | 314 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 543 120 | 7,77 | 39 354 | 1,85 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 9 744 | 18,47 | 706 | 12,06 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1 097 | 0,00 | 79 | −5,95 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 42 | 3 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 3 177 | −58,87 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 566 978 | 59,96 | 41 083 | 51,18 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 43 747 | −86,29 | 3 170 | −87,05 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 55 | 4 | ||||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 7 | 1 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3 221 | 233 | ||||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 76 141 | −33,18 | 5 517 | −36,85 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 24 825 | −21,40 | 1 799 | −25,73 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 8 034 | 28,89 | 582 | 22,01 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 142 564 | 10 330 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 25 247 | −0,21 | 1 829 | −5,67 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 27 020 | 1,50 | 1 958 | −4,12 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 431 | 31 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 21 151 | −1,67 | 1 533 | −7,03 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 228 557 | −0,26 | 16 561 | −5,74 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 3 810 | −23,15 | 276 | −27,37 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 571 | 41 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 3 105 | 225 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 27 519 | −0,47 | 1 994 | −5,90 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 45 | 12,50 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 578 | 4,71 | 42 | −2,38 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 33 241 | −81,47 | 2 409 | −82,49 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 165 009 | −3,06 | 11 156 | −13,45 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2 134 | −10,22 | 155 | −15,38 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 118 557 | −1,64 | 8 591 | −7,04 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 81 692 | 0,12 | 5 919 | −5,37 | ||||
| 2026-05-15 | 13F | Morgens Waterfall Vintiadis & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 120 | 9 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 294 | 0,00 | 21 | −4,55 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6 489 | −20,35 | 470 | −24,68 | ||||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 18 284 | 1 325 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5 557 | 2,17 | 396 | −5,04 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 9 682 | −1,18 | 702 | −6,66 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 3 075 | −55,43 | 223 | −58,03 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 3 285 | −4,84 | 238 | −9,85 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 5 747 | 2,55 | 416 | −3,03 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 92 896 | 18,11 | 6 731 | 11,63 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 15 108 | 1 095 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 307 | 0,00 | 22 | −4,35 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 18 758 | 60,63 | 1 359 | 51,84 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 85 632 | 27,01 | 6 205 | 20,02 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 15 698 | −10,38 | 1 142 | −14,90 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 3 218 | 0,00 | 233 | −5,28 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 229 814 | 2,86 | 16 652 | −2,79 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 616 | 0,00 | 45 | −6,38 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 240 | 0,00 | 17 | −5,56 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1 060 444 | 5,82 | 76 840 | 0,01 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 103 620 | 25,97 | 7 508 | 19,06 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 32 751 | 2,09 | 2 373 | −3,50 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 8 994 | −3,45 | 652 | −8,82 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 95 576 | 9 515,29 | 7 088 | 9 349,33 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 214 | 0,00 | 16 | −6,25 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 1 320 | 0 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2 897 988 | 24,50 | 209 988 | 17,67 | ||||
| 2026-05-15 | 13F | Fmr Llc | 9 367 959 | 6,63 | 678 802 | 0,78 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 67 | 76,32 | 5 | 100,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 3 220 | −22,30 | 233 | −26,50 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1 285 419 | −46,21 | 93 141 | −49,17 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 21 954 | −14,77 | 1 591 | −19,49 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3 021 021 | −25,83 | 218 903 | −29,90 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 64 700 | 0,00 | 4 688 | −5,48 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 5 862 | −63,31 | 425 | −65,39 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 600 | 43 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 3 504 365 | 3,35 | 253 926 | −2,33 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 21 400 | 1 551 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 4 000 | −6,98 | 290 | −12,16 | |||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 2 752 | −17,65 | 208 | −17,79 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 21 855 | 1 584 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 16 773 | 7,01 | 1 196 | −1,40 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 53 033 | 1,45 | 3 843 | −4,12 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 13 314 128 | 14,57 | 964 742 | 8,28 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 9 649 | 25,75 | 699 | 18,88 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 3 757 | −5,20 | 272 | −10,23 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2 237 934 | −5,38 | 161 991 | −10,75 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 69 010 | −11,98 | 5 000 | −16,82 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 3 531 | 7,85 | 256 | 1,59 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3 343 | 242 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 69 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3 773 | 7,31 | 273 | 1,49 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 10 327 | 0,00 | 748 | −5,44 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 29 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3 913 | −2,39 | 284 | −7,82 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 7 188 | −5,20 | 521 | −10,50 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 16 251 | −1,40 | 1 178 | −6,81 | ||||
| 2026-05-11 | 13F | NatWest Group plc | 174 489 | −9,78 | 12 643 | −14,73 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 333 | 24 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 770 774 | −6,40 | 55 850 | −11,54 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 17 637 | −3,97 | 1 278 | −9,30 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3 190 | −22,27 | 245 | −11,59 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 51 | 4 | ||||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 17 549 | 43 772,50 | 1 272 | 42 266,67 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 4 063 | −34,37 | 294 | −37,97 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 28 300 | −32,94 | 2 051 | −36,63 | |||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 600 | 43 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 81 400 | 1 708,89 | 5 898 | 1 609,57 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 82 500 | −75,55 | 5 978 | −76,89 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 300 | 22 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 812 287 | 74,81 | 58 837 | 65,14 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 2 636 | −91,36 | 191 | −91,83 | ||||
| 2026-05-15 | 13F | State Street Corp | 37 928 752 | −0,24 | 2 748 317 | −5,72 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 2 960 169 | −16,36 | 209 886 | −21,25 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 49 525 | −56,52 | 3 589 | −58,91 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 10 850 | −16,25 | 785 | −19,90 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 2 812 | 0 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 630 222 | 23,12 | 45 666 | 16,36 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 38 521 | 3 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 4 732 | −9,40 | 343 | −2,01 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 2 420 | 0,00 | 175 | −5,41 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 197 222 | −10,59 | 14 291 | −15,50 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 7 027 | −0,43 | 529 | −2,40 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 5 811 | −49,56 | 421 | −52,32 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 27 000 | 58,82 | 1 956 | 50,12 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 3 700 | 33,09 | 268 | 25,82 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 7 535 | 546 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 6 000 | 435 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 122 | 0,00 | 9 | −11,11 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 905 | 103,37 | 66 | 91,18 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 6 600 | 478 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 122 | 0,00 | 9 | −11,11 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 5 500 | 0,00 | 413 | −1,90 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 4 381 | −10,15 | 317 | −15,01 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 25 251 | 16,01 | 1 830 | 9,65 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2 202 522 | 65,90 | 160 | 57,43 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 3 709 | −4,06 | 269 | −9,46 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 85 290 | 53,44 | 6 180 | 45,04 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 106 636 | −63,86 | 7 727 | −65,86 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 220 890 | −14,40 | 16 005 | −19,10 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 671 | −6,28 | 49 | −11,11 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 36 674 | −5,84 | 2 657 | −11,02 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 2 843 | 0,99 | 219 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3 998 886 | 1 233,99 | 289 846 | 1 336,52 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 105 | 10,53 | 8 | 0,00 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 329 121 | −1,08 | 23 848 | −6,52 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 162 | 0,00 | 12 | −8,33 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 414 400 | −32,08 | 30 027 | −35,81 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 100 600 | −1,18 | 7 289 | −6,61 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 654 200 | 8,65 | 47 403 | 2,69 | |||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 18 004 | 6,13 | 1 305 | 0,31 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 20 499 | −10,18 | 1 485 | −15,09 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 329 357 | 7,47 | 96 081 | 1,26 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 242 685 | 138,27 | 17 585 | 125,20 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 8 132 | −58,01 | 589 | −60,31 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 620 | 0,00 | 48 | 14,63 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 51 639 | 2,32 | 3 742 | −3,31 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1 340 | −50,93 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 7 377 | 0,00 | 535 | −5,49 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 66 474 | 19,96 | 4 817 | 13,37 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4 829 | 7,31 | 350 | 1,16 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 142 | −2,07 | 10 | −9,09 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 4 776 | 346 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 2 715 | −28,27 | 197 | −32,41 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 26 993 | 0,27 | 2 | −50,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 631 | −8,15 | 46 | −13,46 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 8 211 | 0,98 | 595 | −4,65 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 48 | 0,00 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 4 715 | −6,80 | 342 | −11,89 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 12 455 | −39,20 | 902 | −42,55 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 996 | 76 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 18 441 | −2,21 | 1 336 | −7,54 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 766 886 | −56,18 | 55 403 | −58,79 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1 190 412 | −2,67 | 86 257 | −8,02 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 1 334 076 | −14,22 | 96 667 | −18,93 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 23 311 | −15,28 | 1 689 | −19,91 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3 034 | 6,87 | 220 | 0,92 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 52 900 | −6,70 | 3 833 | −11,82 | |||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 15 781 | 22,06 | 1 143 | 15,34 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 21 161 | 2,92 | 1 533 | −2,73 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 206 271 | 4,23 | 14 946 | −1,49 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 21 464 | 10,88 | 1 630 | 2,71 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 879 | −7,08 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 551 102 | 3,55 | 39 933 | −2,14 | ||||
| 2026-05-12 | 13F | National Pension Service | 1 311 760 | 23,91 | 95 050 | 17,10 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 102 071 | 9,01 | 7 396 | 3,04 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 288 749 | 6,23 | 20 872 | −0,04 | ||||
| 2026-05-11 | 13F | Allianz Se | 2 780 | 0,00 | 201 | −5,63 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 2 623 262 | 191,91 | 190 082 | 175,88 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 10 351 | 24,43 | 750 | 17,74 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 56 000 | 196,30 | 4 058 | 179,99 | |||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 8 677 | 629 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 4 967 | −73,10 | 360 | −74,63 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 596 | 122 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 43 616 | 29,13 | 3 160 | 22,05 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 4 902 | 355 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 45 | 2 150,00 | 3 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 20 391 | 0,59 | 1 478 | −4,95 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 150 | 0,00 | 11 | −9,09 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 2 552 585 | −4,64 | 184 960 | −9,88 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 392 587 | 294,50 | 28 447 | 272,87 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2 038 | −4,41 | 148 | −9,82 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 9 733 | 6,42 | 705 | 0,57 | ||||
| 2026-04-13 | 13F | Czech National Bank | 194 244 | 3,29 | 14 075 | −2,39 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 273 971 | −7,00 | 20 | −13,64 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 11 795 | 855 | ||||||
| 2026-05-08 | 13F | Leisure Capital Management | 22 209 | −0,27 | 1 609 | −5,74 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 77 396 | −0,68 | 5 608 | −6,03 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 20 563 | 43,42 | 1 490 | 35,49 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2 265 017 | −10,11 | 164 123 | −15,05 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 249 767 | 4,84 | 18 098 | −0,91 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 339 | −86,64 | 25 | −87,63 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4 758 | 1,60 | 345 | −4,18 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 150 732 | −1,78 | 11 | −9,09 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | M3 Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 12 097 | −10,76 | 877 | −15,69 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 7 455 306 | −13,17 | 540 211 | −17,94 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 39 456 | 2 859 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 59 785 | 36,21 | 4 332 | 28,71 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 38 | −28,30 | 3 | −50,00 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 23 135 | −13,79 | 1 676 | −18,52 | ||||
| 2026-05-13 | 13F | Marex Group plc | 3 342 | 242 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 45 401 591 | 3 289 799 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 12 855 | −7,69 | 931 | −12,75 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 32 600 | 2,84 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 100 272 | −0,56 | 7 266 | 103 685,71 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 18 953 | −2,10 | 1 373 | −7,48 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 723 | 0,00 | 52 | −5,45 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 16 | 60,00 | 1 |