Grundläggande statistik
| Institutionella aktier (lång) | 43 697 494 - 116,11% (ex 13D/G) - change of 4,09MM shares 10,33% MRQ |
| Institutionellt värde (lång) | $ 14 563 742 USD ($1000) |
Institutionellt ägande och aktieägare
Ralph Lauren Corporation (DE:PRL) har 799 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 43,697,494 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Fmr Llc, State Street Corp, Invesco Ltd., Geode Capital Management, Llc, Aqr Capital Management Llc, and Two Sigma Investments, Lp .
Ralph Lauren Corporation (XTRA:PRL) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of June 4, 2026 is 302,40 / share. Previously, on June 5, 2025, the share price was 239,85 / share. This represents an increase of 26,08% 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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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 17 670 | 466,53 | 3 220 | 192,20 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6 111 | 0,34 | 2 102 | −2,37 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 32 959 | 87,83 | 11 338 | 82,74 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 935 | 91,60 | 322 | 86,63 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1 682 | 1,45 | 594 | −1,33 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 125 | 0,00 | 43 | −4,55 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1 007 | 0,00 | 346 | −2,54 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1 028 | −90,49 | 354 | −90,76 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 354 | 122 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 2 000 | 0,00 | 688 | −2,83 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 32 950 | −16,83 | 11 651 | −6,21 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 192 | 15,66 | 66 | 13,79 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 47 300 | −16,13 | 16 271 | −18,42 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 2 600 | 894 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 1 418 | 488 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 131 593 | 15,02 | 45 267 | 11,89 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 900 | 310 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 367 | 23,15 | 130 | 38,71 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 284 904 | −7,90 | 98 004 | −10,40 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 93 | 55,00 | 32 | 47,62 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 37 180 | 17,68 | 12 790 | 14,48 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1 790 | 0,00 | 616 | −2,69 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 53 135 | −4,02 | 18 278 | 96 094,74 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1 409 | −0,07 | 485 | −2,81 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 6 | 2 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 760 | 1,33 | 261 | −1,51 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 5 | 2 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 628 | 5,55 | 217 | 2,86 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 32 328 | 4,43 | 11 121 | 1,58 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 5 812 | 4,70 | 1 999 | 1,89 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 79 | 0,00 | 27 | 0,00 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 125 | 39 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 4 333 | 0,00 | 1 491 | −2,74 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 767 | −14,49 | 271 | −14,83 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 1 594 | 1,40 | 548 | −1,26 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1 500 | 0,00 | 516 | −2,83 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 667 | 0,15 | 230 | −2,55 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 68 304 | −8,73 | 24 153 | −8,73 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 61 743 | 32,45 | 21 239 | 28,84 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 23 | 8 | ||||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 26 | 420,00 | 9 | 800,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 13 799 | −5,37 | 4 747 | −7,95 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3 112 | 1 070 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 5 909 | 7,40 | 2 032 | 4,42 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 43 181 | 7,37 | 15 | 0,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | 0 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2 417 | 0,00 | 834 | −2,69 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 29 584 | −3,06 | 10 177 | −5,70 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 832 | −70,05 | 286 | −70,88 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 3 140 | 2,28 | 1 080 | −0,46 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 2 864 | 1 013 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2 288 | 5,54 | 787 | 2,74 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 48 100 | 139,30 | 16 546 | 132,80 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 23 400 | −27,33 | 8 049 | −29,31 | |||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 293 686 | 36,04 | 101 025 | 32,34 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 19 500 | 5,37 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2 840 | −9,47 | 977 | −11,99 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 8 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 19 503 | −0,31 | 6 709 | −3,02 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 14 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 356 | 9,20 | 122 | 6,09 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 9 | −10,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 19 837 | 6 824 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 056 | 163,25 | 727 | 197,95 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 6 500 | −76,26 | 2 236 | −76,91 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 8 868 | −5,29 | 3 051 | −7,85 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 58 | 21 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 7 921 | 6,21 | 2 725 | 136 100,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 3 586 | 0,03 | 1 234 | −2,68 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 4 597 | −1,03 | 1 585 | −3,77 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 655 | 226 | ||||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 1 070 | −1,38 | 368 | −3,92 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 549 | 1,67 | 194 | 14,79 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 46 | 16 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 15 900 | 211,76 | 5 469 | 203,33 | |||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 1 026 | 353 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 9 500 | −79,83 | 3 268 | −80,38 | |||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 9 | 3 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 27 | 68,75 | 9 | 80,00 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 38 500 | 0,00 | 13 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 505 | 34,67 | 174 | 31,06 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2 422 | 833 | ||||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 774 | 3,20 | 266 | 0,38 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 9 949 | −8,44 | 3 422 | −10,93 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 93 645 | −0,83 | 32 213 | −3,53 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 8 | 3 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1 411 | 91,71 | 485 | 86,54 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | −25,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Corecam AG | 702 | 242 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 1 879 | −6,56 | 646 | −9,14 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7 | 16,67 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2 656 | 894 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 4 015 | 1 381 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 922 | 19,12 | 317 | 16,12 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 30 000 | 10 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 45 090 | 22,60 | 15 511 | 19,26 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 10 540 | 25,76 | 3 626 | 22,34 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1 353 | −35,08 | 465 | −36,82 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4 734 | −25,79 | 1 648 | −27,95 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2 226 | 63,44 | 766 | 59,04 | ||||
| 2026-04-23 | 13F | Simmons Bank | 2 082 | 0,00 | 716 | −2,72 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2 410 | −9,23 | 1 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2 967 | 1 021 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 545 | 2,25 | 193 | 2,66 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3 781 | 3,39 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 132 717 | 28,31 | 45 653 | 24,82 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 48 290 | 21,74 | 16 611 | 18,43 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 630 | 217 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 43 | 15 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 306 381 | 449,89 | 105 392 | 434,93 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 973 | 18,80 | 344 | 34,38 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 101 579 | −49,81 | 34 942 | −51,18 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 335 | 115 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 445 115 | 0,18 | 153 115 | −2,55 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 1 150 | 0,00 | 396 | −2,71 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 408 655 | 6,39 | 484 563 | 3,50 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 177 | −25,63 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2 066 | 29,53 | 711 | 25,89 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 251 | 6,74 | 430 | 3,86 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 7 999 | 35,39 | 2 752 | 31,69 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1 634 | −0,61 | 562 | −3,27 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 697 | −16,53 | 240 | −18,98 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 139 315 | −0,64 | 47 923 | −3,35 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 23 344 | 3,94 | 8 030 | 1,11 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | ThornTree Capital Partners LP | 117 540 | 4,90 | 40 433 | 2,04 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 492 | 1 201 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 38 140 | 12,43 | 13 102 | 9,18 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 31 547 | 0,92 | 10 852 | −1,83 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 12 | 4 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | 16,67 | 2 | 100,00 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 3 800 | −71,61 | 1 307 | −72,39 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 319 | 1,92 | 110 | −0,91 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 156 071 | 53 687 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1 459 | −56,17 | 502 | −57,43 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 141 | 0,71 | 49 | −2,04 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 20 | 0,00 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 3 489 | −13,25 | 1 200 | −15,61 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 19 | 0,00 | 7 | 0,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 35 | 0,00 | 12 | 0,00 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 21 331 | 7 337 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 7 826 | 0,38 | 2 692 | −2,32 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 49 776 | −33,33 | 17 122 | −35,15 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 45 381 | −15,25 | 15 611 | −17,56 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 31 629 | −23,95 | 10 880 | −26,02 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 794 | 57,92 | 617 | 53,87 | ||||
| 2026-05-15 | 13F | Man Group plc | 99 877 | 7,98 | 34 357 | 5,04 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 1 719 | 149,85 | 591 | 143,21 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 445 553 | 841 246 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 26 | 0,00 | 9 | −11,11 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 1 048 | 3,76 | 361 | 0,84 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 928 | −15,02 | 319 | −17,36 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 11 814 | −16,97 | 4 064 | −19,24 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1 142 | −1,38 | 393 | −4,16 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 10 980 | 4,57 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 689 | 237 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2 831 | 2,50 | 974 | −0,31 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 1 425 013 | −1,36 | 491 484 | −4,04 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 27 229 | 0,00 | 9 628 | 12,78 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 394 883 | 6,41 | 135 836 | 3,52 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 4 998 | −3,72 | 1 719 | −6,32 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 2 476 | 6,45 | 852 | 3,53 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 9 | 200,00 | 3 | 200,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 9 | 50,00 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 088 | 60,71 | 374 | 56,49 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 2 327 | −0,64 | 800 | −3,38 | ||||
| 2026-05-11 | 13F | Allstate Corp | 6 771 | 2 329 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 17 263 | −0,55 | 5 940 | −3,24 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 23 | 4,55 | 8 | 14,29 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 11 864 | 21,91 | 4 081 | 18,30 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 8 660 | −11,31 | 2 988 | −13,72 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 2 528 | 3,39 | 870 | 0,58 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 197 526 | 249,44 | 67 947 | 239,93 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 18 308 | 6 474 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 5 150 | −2,70 | 1 772 | −5,34 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2 720 | 1 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 150 000 | 20,00 | 51 598 | 16,73 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 71 113 | −13,04 | 24 386 | −15,62 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 175 053 | 51,02 | 60 216 | 46,91 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 1 411 | 1,58 | 485 | −1,22 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 1 649 | 567 | ||||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 855 | −0,12 | 294 | −2,65 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 1 588 | −56,17 | 546 | −57,38 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 688 | −21,28 | 237 | −23,62 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 55 | 1,85 | 19 | −5,26 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 7 | 2 | ||||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 10 528 | 8,51 | 3 621 | 5,57 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 10 714 | 3,26 | 3 694 | 0,65 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 184 249 | 150,09 | 63 380 | 143,29 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 1 089 | 2,35 | 375 | −0,53 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 11 133 | 142,39 | 3 830 | 135,78 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 12 013 | 126,15 | 4 132 | 120,02 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 618 | −35,96 | 213 | −37,83 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 114 138 | −4,58 | 39 262 | −7,18 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1 404 | −2,30 | 483 | −5,12 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 4 818 | 288,55 | 1 657 | 278,31 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1 330 | −2,06 | 458 | −4,79 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 16 | 0,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 86 | 32,31 | 30 | 31,82 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7 781 | 553,87 | 2 751 | 637,53 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 908 | −1,09 | 312 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 35 732 | −8,39 | 12 | −7,69 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 1 700 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3 706 | −21,83 | 1 275 | −23,99 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6 657 | 40,98 | 2 461 | 44,68 | ||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 25 580 | −35,67 | 8 799 | −37,42 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 33 | 0,00 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 48 739 | −67,99 | 16 766 | −68,86 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 621 | 214 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 34 828 | 11 980 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 155 356 | −54,93 | 53 441 | −56,16 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 3 600 | −66,67 | 1 238 | −67,57 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 7 500 | −52,23 | 2 580 | −53,54 | |||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1 287 | 77,03 | 443 | 71,98 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 1 510 | 1,96 | 1 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25 483 | −93,13 | 8 766 | −93,32 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 64 | −56,76 | 2 202 | −57,94 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 70 179 | −43,02 | 24 141 | −44,57 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 21 941 | −28,47 | 7 547 | −30,41 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 9 800 | −79,92 | 3 210 | −81,56 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 43 604 | −61,25 | 14 999 | −62,76 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 36 486 | 9,10 | 12 551 | 6,13 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2 932 | 25,14 | 1 009 | 21,74 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 14 475 | 8 672,73 | 4 979 | 8 484,48 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 5 581 | 24,52 | 1 920 | 21,07 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 890 | 0,11 | 306 | −2,55 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 1 256 | 432 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 26 | 30,00 | 9 | 28,57 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 142 | 4 885 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 600 | −95,30 | 206 | −95,44 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5 303 | 19,41 | 1 875 | 91,33 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 9 | −35,71 | 3 | −25,00 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 37 300 | −60,61 | 12 831 | −61,69 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 20 100 | 47,79 | 6 914 | 43,77 | |||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 35 025 | 73,07 | 12 048 | 68,36 | ||||
| 2026-05-15 | 13F | EFG International AG | 25 219 | −13,12 | 8 676 | −15,48 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2 871 | 22,59 | 988 | 19,20 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 56 375 | −44,84 | 19 392 | −46,34 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 37 965 | 13,51 | 13 059 | 10,42 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 6 169 | 0,88 | 2 122 | −1,85 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 9 765 | 3 359 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 16 533 | 26,66 | 5 687 | 23,23 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 17 619 | 1,11 | 6 061 | −1,66 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 16 | −5,88 | 6 | −16,67 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 44 | 2,33 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 5 630 | −10,38 | 1 937 | −12,83 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 22 | 8 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 137 | 1,42 | 735 | −1,48 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 6 466 | −95,88 | 2 224 | −96,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 342 093 | −15,22 | 117 677 | −17,53 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 737 | 254 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1 029 | 19,10 | 354 | 16,07 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 672 906 | −4,28 | 231 482 | −6,89 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 11 679 | −14,74 | 4 017 | −17,06 | ||||
| 2026-04-06 | 13F | CX Institutional | 767 | −10,81 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 786 | 22,43 | 270 | 18,94 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 10 076 | 18,08 | 3 466 | 14,88 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1 950 864 | 671 078 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 3 149 | 1 083 | ||||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 21 390 | 12,26 | 7 358 | 9,20 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 27 913 | −5,40 | 9 602 | −7,97 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 10 987 | 11,13 | 3 779 | 8,09 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 65 | 1,56 | 22 | 0,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 654 746 | −24,66 | 225 | −26,71 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1 402 | 23,52 | 482 | 20,20 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 119 911 | 41 249 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 200 | 0,00 | 69 | −2,86 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 61 268 | 12,01 | 21 076 | 8,96 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 21 | 7 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 649 | 2,37 | 223 | −0,45 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 1 846 | 0,00 | 635 | −2,61 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 2 357 | 0,00 | 811 | −2,76 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 100 | 0,00 | 34 | −2,86 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 1 731 | −42,72 | 1 | −100,00 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 1 283 | −33,80 | 441 | −35,62 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 526 | 181 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1 193 | 411 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2 829 885 | −2,53 | 973 452 | −5,18 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 855 | −2,06 | 294 | −4,55 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 76 720 | 0,58 | 26 391 | −2,16 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 637 | 0,16 | 219 | −2,23 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 1 014 | 349 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 8 739 | −15,42 | 3 006 | −17,71 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 4 294 | −6,81 | 1 477 | −9,33 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 10 640 | 3 660 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 17 563 | 10,42 | 6 039 | 7,38 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 11 375 | −4,61 | 3 913 | −7,21 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 1 123 | 386 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1 312 | 24,83 | 451 | 21,56 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 13 274 | −2,29 | 4 566 | −4,93 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 861 | −38,37 | 296 | −39,96 | ||||
| 2026-05-15 | 13F | Quarry LP | 1 090 | −8,25 | 375 | −10,95 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 5 816 | 21,04 | 2 001 | 17,72 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1 190 | −4,95 | 409 | −7,47 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1 026 | −0,87 | 353 | −3,56 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 8 233 | −3,81 | 2 832 | −6,41 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 2 464 | 216,30 | 848 | 208,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 4 100 | −91,05 | 1 410 | −91,29 | |||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 38 550 | 0,00 | 13 261 | −2,72 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 15 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 390 | 5,54 | 478 | 2,80 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 29 113 | 12,31 | 10 015 | 111 166,67 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 656 | 221 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 20 813 | 39,67 | 7 159 | 35,87 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 10 726 | −47,33 | 3 690 | −48,76 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 295 911 | 4,03 | 101 790 | 1,20 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 410 | 31,55 | 829 | 28,13 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 50 | 0,00 | 17 | 0,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 330 | 114 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 8 042 | 4,20 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1 096 | 0,00 | 388 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 14 684 | 595,27 | 5 051 | 577,08 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1 644 | 5,93 | 566 | 3,10 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 8 593 | −16,43 | 3 039 | −5,77 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 45 | 15 | ||||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 1 020 | 0,20 | 351 | −2,23 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 54 | 1,89 | 19 | 0,00 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 7 083 | 2 436 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 19 | 46,15 | 7 | 50,00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1 057 | 1,05 | 364 | −1,63 | ||||
| 2026-05-08 | 13F | Bokf, Na | 2 831 | −1,39 | 974 | −4,14 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3 239 | −3,14 | 1 114 | −5,75 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 97 | 2 325,00 | 33 | 3 200,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2 982 | −15,21 | 1 026 | −17,46 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 1 897 | 21,76 | 653 | 18,55 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7 732 | 20,16 | 2 660 | 16,88 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3 203 | 33,79 | 1 102 | 30,14 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2 203 | −2,95 | 758 | −5,61 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 15 279 | 5 256 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2 565 | 119,42 | 1 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 205 | 0,99 | 71 | −1,41 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 176 | −54,17 | 61 | −55,56 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 896 | −14,18 | 308 | −16,53 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1 109 | 2,40 | 382 | −0,26 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 9 818 | −56,27 | 3 377 | −57,46 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 1 070 | 2,49 | 368 | −0,27 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 734 893 | −18,29 | 252 796 | −20,52 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 18 898 | 0,05 | 6 | 0,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2 401 | −6,47 | 828 | −9,01 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 689 | 0,44 | 237 | −2,07 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 15 114 | −7,43 | 5 199 | −9,94 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 25 287 | 2,75 | 8 698 | −0,05 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 342 | 0,00 | 118 | −2,50 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 50 | 17 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 415 919 | 65,74 | 143 072 | 61,22 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4 684 | 4,62 | 1 611 | 1,77 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 34 394 | 4 723,84 | 11 831 | 4 594,84 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 111 | 0,00 | 38 | −2,56 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 7 | 2 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1 588 | 0,51 | 546 | −2,15 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 6 375 | 89,39 | 2 193 | 84,20 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 1 057 | 364 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 76 819 | −4,69 | 26 425 | −7,29 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 9 004 | −0,13 | 3 097 | −2,85 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3 070 | 21,73 | 1 056 | 18,39 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 64 145 | −11,25 | 22 065 | −13,67 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4 175 | −3,09 | 1 436 | −7,41 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 1 238 | −0,08 | 426 | −2,97 | ||||
| 2026-05-14 | 13F | Natixis | 16 717 | −88,72 | 5 750 | −89,03 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 52 | 0,00 | 18 | 0,00 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 128 837 | 1,00 | 44 319 | −1,75 | ||||
| 2026-04-29 | 13F | Investment House Llc | 11 630 | 0,00 | 4 001 | −2,72 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 13 527 | 242,37 | 4 653 | 275,85 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 497 | −53,07 | 171 | −54,55 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1 718 131 | 18,23 | 591 020 | 15,01 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 6 613 | 2,46 | 2 275 | −0,35 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 2 800 | −13,29 | 963 | −15,60 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 83 372 | 266,95 | 28 679 | 256,97 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 1 | ||||||
| 2026-05-15 | 13F | Family Management Corp | 2 089 | 19,92 | 719 | 16,75 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 32 | 0,00 | 11 | 0,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 61 369 | −2,87 | 21 071 | −6,57 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 13 844 | 12,97 | 4 762 | 9,90 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7 382 | −4,74 | 2 539 | −7,34 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 3 | −98,15 | 1 | −98,25 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 600 | 0,00 | 206 | −2,83 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 13 013 | −0,97 | 4 476 | −3,66 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 282 540 | 80,85 | 97 191 | 75,93 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3 523 | −8,06 | 1 212 | −10,63 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 739 | −16,78 | 254 | −20,13 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 9 | 3 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2 460 | −72,79 | 846 | −73,53 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 606 | 0,00 | 209 | −2,80 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1 202 | 21,91 | 413 | 18,68 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1 | 0 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 8 316 | −63,60 | 2 861 | −64,60 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 8 892 | 10,57 | 3 059 | 7,56 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4 122 | −26,05 | 1 418 | −28,11 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 2 264 | 10,01 | 779 | 7,02 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 47 547 | 12,08 | 16 356 | 9,03 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 43 | 4,88 | 15 | 0,00 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 597 | 205 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 8 665 | 0,28 | 2 981 | −2,45 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3 975 | 0,84 | 1 367 | −1,87 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 28 013 | −3,06 | 9 636 | −5,70 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 6 866 | 132,12 | 2 362 | 125,93 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 9 301 | 18,39 | 3 200 | 15,15 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 8 085 | 2 781 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 454 | 9,36 | 844 | 6,43 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 18 | 6 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 82 471 | 28 369 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 443 935 | −32,46 | 152 715 | −34,30 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 106 | −5,36 | 37 | −5,13 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 5 567 | 10,00 | 1 915 | 5,45 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 19 271 | 1 852,48 | 6 629 | 1 799,43 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 912 | 314 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 4 237 | −10,71 | 1 457 | −13,12 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 29 | −6,45 | 10 | −10,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 099 656 | 24,77 | 368 561 | 18,26 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1 541 | 4,19 | 530 | 1,34 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 165 675 | 1,47 | 56 991 | −1,30 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 3 765 | 141,81 | 1 295 | 135,45 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6 266 | −7,47 | 2 155 | −9,98 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 143 | 50 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 270 | −79,59 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 846 | 10,88 | 291 | 8,18 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 153 081 | 9,76 | 396 036 | 6,79 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 441 037 | −6,62 | 151 712 | −9,16 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 14 000 | −2,10 | 4 816 | −4,77 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 38 200 | 26,91 | 13 140 | 23,46 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 9 221 | 3 172 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 29 923 | −1,02 | 8 934 | −1,86 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 1 281 | −92,95 | 441 | −93,15 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 1 924 | −27,86 | 662 | −29,90 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 593 537 | 6,37 | 204 171 | 3,47 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 1 881 | −79,84 | 647 | −80,38 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | III Capital Management | 6 406 | −30,03 | 2 204 | −31,94 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 22 634 | 619,91 | 8 | 600,00 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 21 469 | −17,00 | 7 385 | −19,25 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 3 732 | 12,48 | 1 284 | 9,38 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 640 | 1 291,30 | 220 | 1 275,00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 1 033 | 0,00 | 355 | −2,74 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 1 941 | −36,59 | 668 | −38,35 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 40 | 0,00 | 14 | −7,14 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 1 200 | 19,52 | 413 | 16,06 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 3 915 | 0,08 | 1 347 | −2,68 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 107 465 | 1,37 | 36 967 | −1,38 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 28 | 0,00 | 10 | 0,00 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 3 500 | 0,00 | 1 204 | −2,75 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 76 | 0,00 | 26 | 0,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 828 | 5,21 | 285 | 2,16 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 14 157 | −0,60 | 4 871 | −3,32 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 10 080 | −0,98 | 3 467 | −3,67 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 898 | −0,78 | 653 | −3,40 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1 078 | −38,58 | 372 | −40,19 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 90 501 | −41,77 | 31 131 | −43,35 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1 056 | 18,12 | 364 | 15,19 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 16 841 | 226,06 | 5 956 | 267,65 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 52 301 | −9,07 | 17 991 | −11,54 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 734 | −30,75 | 1 | |||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 680 | −1,31 | 234 | −4,12 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 2 220 | −1,16 | 764 | −3,90 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 39 | 13 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1 559 | −3,47 | 536 | −6,13 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1 698 | 584 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1 694 | 0,00 | 583 | −2,84 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 4 459 | 589,18 | 1 534 | 572,37 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 51 650 | −5,50 | 17 767 | −8,07 | ||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 28 300 | 4,71 | 9 735 | 1,86 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 30 076 | −5,87 | 10 346 | −8,99 | ||||
| 2026-01-29 | 13F | Comerica Bank | 12 491 | −11,41 | 4 417 | −0,09 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 150 000 | 12 400,00 | 51 598 | 12 069,34 | |||
| 2026-05-05 | 13F | UBS Group AG | 321 840 | 34,49 | 110 710 | 30,83 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 11 177 | −2,87 | 3 845 | −5,51 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 36 993 | 22,65 | 12 725 | 19,32 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 718 | 5 883,33 | 247 | 6 050,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 18 000 | 650,00 | 6 192 | 630,07 | |||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 4 444 | −58,95 | 1 529 | −60,08 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 66 169 | −1,00 | 22 761 | −3,69 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 1 190 | −1,65 | 409 | −4,22 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4 | 1 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 633 | 218 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 39 815 | 943,64 | 14 | 1 200,00 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 2 | −33,33 | 1 | −100,00 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 19 690 | 13,42 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3 210 | 480,47 | 1 052 | 439,49 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 6 996 | −0,20 | 2 474 | 28,67 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 14 132 | 5,55 | 4 874 | 2,96 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 691 | −91,14 | 226 | −91,84 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 63 | 0 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4 735 743 | −1,89 | 1 674 606 | 10,64 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 950 | 7,71 | 327 | 4,49 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 22 198 | 108,51 | 8 | 133,33 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 66 722 | −26,80 | 22 952 | −28,79 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 9 486 | 3 263 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1 031 | 355 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 839 029 | −6,26 | 288 618 | −8,81 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 330 326 | 0,68 | 113 629 | −2,06 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 38 096 | −52,78 | 13 105 | −54,06 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1 399 | 139 800,00 | 481 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 172 068 | −20,67 | 59 190 | −22,83 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 11 453 | 14,53 | 3 940 | 11,40 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 1 222 | 14,42 | 420 | 11,41 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 12 648 | −65,09 | 4 351 | −66,04 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1 976 | −1,69 | 680 | −4,37 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 34 | 142,86 | 12 | 175,00 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 26 | −7,14 | 9 | −11,11 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 43 | −48,19 | 15 | −51,72 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 12 | 140,00 | 4 | 300,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1 000 | −25,93 | 344 | −28,09 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 304 470 | 9,45 | 104 735 | 6,48 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 2 056 | 4,63 | 707 | 1,87 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7 611 | 5,47 | 2 618 | 2,59 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 6 893 | 837,82 | 2 371 | 815,44 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 181 | 1,12 | 62 | −1,59 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 235 | −26,56 | 81 | −29,20 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 40 049 | −6,61 | 13 811 | −9,11 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 24 174 | 9,06 | 8 316 | 6,09 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 908 | −0,11 | 312 | −2,80 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 600 | 206 | ||||||
| 2026-05-15 | 13F | Sandler Capital Management | 8 168 | 16,59 | 2 810 | 13,40 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 3 155 | −39,90 | 1 085 | −41,54 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 1 627 | 119,27 | 559 | 114,18 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 36 | 12 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 249 | 100,81 | 86 | 97,67 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 72 124 | 0,88 | 24 810 | −1,86 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 8 793 | −5,06 | 3 025 | −7,66 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 28 622 | −24,02 | 9 846 | −26,08 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 11 | −26,67 | 4 | −40,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Sellaronda Global Management LP | 47 500 | 16 340 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 9 514 | 14,96 | 3 273 | 11,83 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 9 740 | 0,00 | 3 358 | −2,69 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 700 | 0,00 | 241 | −2,83 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 142 | 10,08 | 49 | 6,67 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 620 | 222 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 82 481 | 27,91 | 28 373 | 24,43 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 20 519 | 7 058 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 590 502 | −8,24 | 203 128 | −10,74 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 1 763 | −8,46 | 688 | 1,03 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 846 | 0,59 | 291 | −2,02 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3 194 | 0,19 | 1 099 | −2,57 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 1 033 | 0,00 | 355 | −2,74 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 9 227 | 16,49 | 3 174 | 13,32 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 380 | 122,22 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 64 579 | −8,50 | 22 215 | −10,99 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 66 181 | −14,98 | 22 766 | −17,30 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 10 | −79,17 | 3 | −72,73 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 5 510 | −14,89 | 1 895 | −17,21 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 17 924 | 0,00 | 6 166 | −2,67 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 843 | −24,46 | 290 | −26,65 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 200 | 0,00 | 69 | −2,86 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 48 374 | −7,95 | 17 | −11,11 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 14 382 | 218,47 | 4 947 | 209,96 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 23 633 | −12,92 | 8 130 | −15,29 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3 488 | 1 200 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 32 072 | 43,17 | 11 031 | 39,11 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1 574 | 0,51 | 543 | −2,34 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 1 067 | 367 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 2 347 | −18,11 | 1 | −100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 28 399 | 11,37 | 9 769 | 8,33 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 796 839 | 12,62 | 260 248 | 4,02 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 2 337 | −17,19 | 804 | −22,49 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 100 | 33 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 10 643 | −1,38 | 3 661 | −4,06 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1 552 | 9,07 | 534 | 5,96 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 1 268 | 10,65 | 436 | 7,65 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 3 262 | −28,24 | 1 122 | −30,18 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1 062 | 4,02 | 365 | 1,11 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 907 | 312 | ||||||
| 2026-04-15 | 13F | Monument Capital Management | 14 047 | −2,92 | 4 832 | −5,55 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 23 901 | 126,38 | 8 | 166,67 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 6 168 | −1,63 | 2 122 | −4,33 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 643 | −15,28 | 221 | −17,54 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 52 247 | 317,58 | 17 810 | 302,39 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 28 | 12,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3 676 | −0,76 | 1 265 | −3,73 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 157 406 | 67,01 | 54 146 | 62,47 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 73 760 | 12,75 | 25 373 | 9,68 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 75 000 | 25 799 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 2 326 | 800 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1 136 | −23,66 | 391 | −25,86 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 86 704 | 19,86 | 30 658 | 35,18 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3 148 | −5,83 | 1 086 | −9,43 | ||||
| 2026-05-11 | 13F | Commerce Bank | 8 142 | −6,53 | 2 801 | −9,09 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 5 696 | −42,93 | 1 959 | −44,49 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 2 110 | 726 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 5 | 2 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 4 056 | 30,50 | 1 395 | 26,93 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 2 425 | −6,30 | 834 | −8,95 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 35 039 | −68,79 | 12 053 | −69,64 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 3 619 | 30,79 | 1 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 3 122 | −2,71 | 1 074 | −5,29 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 409 | −9,71 | 134 | −17,28 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2 143 | 0,00 | 737 | 25,55 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 4 | 1 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 1 305 | −71,87 | 449 | −72,68 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 13 | −27,78 | 4 | −33,33 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 3 731 | 66,49 | 1 284 | 61,99 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 808 | −0,74 | 278 | −3,48 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 155 399 | 6,46 | 53 | 3,92 | ||||
| 2026-01-27 | 13F | WestEnd Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 3 541 | −30,14 | 1 218 | −32,03 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 118 500 | 161,01 | 40 763 | 153,92 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 29 200 | −72,40 | 10 045 | −73,15 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 266 232 | 1 125,46 | 91 581 | 1 092,15 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 99 178 | −5,62 | 34 116 | −8,19 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 4 580 | 0,00 | 1 575 | −2,72 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1 378 | 13,88 | 474 | 11,01 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 374 | −70,25 | 83 | −81,53 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 696 | 19,79 | 239 | 16,59 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45 197 | 6,40 | 15 547 | 0,95 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 3 195 | −96,06 | 1 | −96,43 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 335 216 | 2,02 | 115 311 | −0,75 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 943 | −0,63 | 324 | −3,28 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 13 | 85,71 | 4 | 100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1 418 | −89,13 | 488 | −89,44 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1 700 | 88,89 | 585 | 83,65 | |||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1 885 | 0,00 | 1 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3 900 | 0,00 | 1 342 | −2,76 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 140 | 13,82 | 48 | 11,63 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 11 673 | −29,13 | 4 015 | −31,06 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 602 | 207 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 741 | 25,81 | 255 | 22,12 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1 716 | 1,90 | 590 | −0,84 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 182 | −95,70 | 63 | −95,85 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 4 441 | 0,36 | 1 528 | −2,37 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 18 453 | 7,21 | 6 348 | 4,29 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 23 991 | 12,87 | 8 250 | 9,75 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1 084 | −8,68 | 373 | −10,98 |
