Grundläggande statistik
| Institutionella aktier (lång) | 115 401 814 - 79,56% (ex 13D/G) - change of 9,89MM shares 9,37% MRQ |
| Institutionellt värde (lång) | $ 25 653 653 USD ($1000) |
Institutionellt ägande och aktieägare
ResMed Inc. (DE:RME) har 959 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 115,401,814 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Bank of New York Mellon Corp, Geode Capital Management, Llc, Morgan Stanley, Invesco Ltd., and Northern Trust Corp .
ResMed Inc. (DB:RME) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of May 22, 2026 is 179,15 / share. Previously, on May 26, 2025, the share price was 216,80 / share. This represents a decline of 17,37% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Important Note
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 4 | 1 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 159 221 | 3 402,44 | 35 742 | 3 167,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 345 | 6,48 | 77 | −1,28 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 4 249 | −8,43 | 954 | −14,68 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7 400 | −1,33 | 1 661 | −8,03 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 243 | −91,54 | 63 | −90,34 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2 | 0 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 3 178 | 80,77 | 713 | 68,56 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 2 323 | 0,00 | 521 | −6,80 | ||||
| 2026-05-01 | 13F | Avion Wealth | 47 | 14,63 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 10 945 | 4,04 | 2 457 | −3,08 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 3 872 | −96,61 | 869 | −96,84 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 609 | −39,44 | 359 | −44,06 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 7 300 | −46,32 | 1 639 | −49,98 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 8 | −11,11 | 2 | −50,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | 50,00 | 1 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4 | 1 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 55 932 | 280,46 | 12 556 | 254,56 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 34 297 | 3,43 | 7 699 | −3,62 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 4 894 | 1 099 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 16 907 | −59,94 | 3 795 | −62,67 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1 792 | 94,36 | 402 | 81,08 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 12 829 | 2,07 | 2 880 | −4,89 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 10 039 | 4,41 | 2 237 | −4,93 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 15 539 | −1,12 | 3 488 | −7,85 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3 700 | 0,00 | 831 | −6,85 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 55 679 | 1,14 | 12 499 | −5,75 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 62 905 | −34,92 | 14 120 | −39,35 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 113 | 0,00 | 25 | −7,41 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 2 | −50,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 11 332 | 0,62 | 2 544 | −6,23 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 127 | 0,00 | 29 | −6,67 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 39 740 | −20,26 | 8 921 | −25,69 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 32 702 | 18,48 | 7 341 | 10,41 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 276 | 2,22 | 62 | −6,15 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 13 368 | −6,33 | 3 220 | −17,59 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 9 597 | 4,07 | 2 154 | −3,02 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 25,00 | 1 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 62 502 | 2,18 | 14 | 0,00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1 395 | 313 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 52 300 | −3,20 | 11 740 | −9,78 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 5 336 | 4,40 | 1 198 | −2,76 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 11 000 | 0,00 | 2 469 | −6,80 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1 659 | 48,12 | 372 | 38,29 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 380 448 | −2,05 | 91 639 | −2,05 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 9 646 | −1,04 | 2 165 | −7,75 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 450 250 | 64,56 | 101 072 | 53,36 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 14 | −6,67 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 209 685 | 2,32 | 47 | −4,08 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 52 | 100,00 | 12 | 83,33 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 7 562 | −7,69 | 1 698 | −13,99 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 2 100 | 0,00 | 471 | −6,73 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 540 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 1 215 | 0,00 | 273 | −6,85 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 240 | 0,00 | 62 | 7,02 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 58 | 0,00 | 13 | 0,00 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 15 122 | 9,33 | 3 395 | 0,95 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 15 684 | −0,01 | 3 521 | −6,83 | ||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 9 061 | 2 034 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 163 | 39 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4 315 | 2,18 | 969 | −4,82 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 72 801 | −1,89 | 16 342 | −8,56 | ||||
| 2026-05-06 | 13F | Windward Private Wealth Management Inc. | 1 500 | 0,00 | 337 | −6,93 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 145 | −5,23 | 33 | −11,11 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 4 650 | −31,09 | 1 023 | −37,62 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4 220 | −15,70 | 947 | −21,41 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 3 151 | 20,18 | 707 | 12,04 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 159 533 | 5,52 | 35 812 | −1,66 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1 110 | −2,80 | 249 | −9,45 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 2 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 2 829 | −1,63 | 635 | −8,24 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8 | 166,67 | 2 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 35 522 | 8,38 | 7 974 | 113 800,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 604 | 1,68 | 136 | −5,59 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 12 105 | 4,89 | 2 717 | −2,23 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1 864 | −0,85 | 418 | −7,52 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 10 105 | −8,38 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 124 | 0,00 | 28 | −6,90 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 25 | 25,00 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sun Financial Inc | 1 109 | −2,89 | 225 | −18,55 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 2 283 | −8,17 | 512 | −14,38 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 18 069 | 9,51 | 4 056 | 2,06 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 80 | 0,00 | 18 | −10,53 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 11 | −21,43 | 3 | −33,33 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 1 559 | 23,24 | 350 | 15,13 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 7 478 | 1 679 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 3 302 | 0,06 | 741 | −6,68 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 154 | 45,89 | 259 | 36,32 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 140 | 34 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1 151 | −3,68 | 258 | −10,10 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 33,33 | 1 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 31 589 | 32,67 | 7 091 | 23,64 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 257 413 | 57 784 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 5 937 | −0,49 | 1 333 | −7,31 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1 667 | 4,58 | 374 | −2,60 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 7 487 | −87,99 | 2 | −93,33 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1 033 381 | −4,76 | 227 034 | −13,35 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 272 553 | −0,31 | 61 183 | −7,09 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 100 | 0,00 | 22 | −8,33 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 246 | 34,43 | 55 | 25,00 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 1 155 | −68,40 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 10 705 | 214,02 | 2 403 | 192,57 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 1 018 | 0,00 | 229 | −6,94 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 47 920 | 596,92 | 1 694 | −11,82 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 270 | 61 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 2 238 | 0,00 | 502 | −6,86 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 40 360 | −25,53 | 9 044 | −31,99 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 4 824 | 0,27 | 1 083 | −6,56 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 59 667 | −19,22 | 13 394 | −24,71 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 100 | 0,00 | 22 | −8,33 | |||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 27 242 | −11,09 | 6 115 | −17,14 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1 900 | 0,00 | 427 | −6,78 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1 884 | −10,11 | 423 | −16,27 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 222 621 | −2,60 | 49 974 | −9,22 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 35 498 | 1 885,35 | 7 904 | 1 738,14 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 2 086 | 468 | ||||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 910 | −14,79 | 204 | −20,62 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 49 098 | 15,77 | 11 022 | 7,89 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 5 693 | 113,30 | 1 278 | 98,91 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 994 | 6,20 | 223 | −0,89 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 313 511 | −4,65 | 70 307 | −11,36 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 768 | −8,16 | 426 | −19,35 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 3 481 | 12,36 | 781 | 4,69 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1 385 | 0,29 | 311 | −6,63 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 720 | −1,21 | 378 | −10,64 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 318 846 | 71 575 | ||||||
| 2025-11-25 | 13F | Connors Investor Services Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 7 081 | 83,02 | 1 590 | 70,68 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 16 384 | 8,64 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 9 191 | 34,49 | 2 063 | 25,33 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1 363 | 0,00 | 306 | −7,01 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 956 614 | 0,24 | 439 221 | −6,58 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 107 742 | 0,57 | 24 186 | −6,28 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 58 | −17,14 | 13 | −18,75 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 292 | −20,44 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 3 838 | 862 | ||||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 1 011 | 0,00 | 227 | −7,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 47 353 | 3,61 | 10 630 | −3,44 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 2 474 | −4,22 | 555 | −10,77 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2 280 | −98,40 | 512 | −98,58 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 476 | −4,42 | 107 | −10,92 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 1 859 | 2,82 | 417 | −4,14 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 | 0 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 24 490 | 9,53 | 5 498 | 2,08 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 132 228 | −3,40 | 29 556 | −10,53 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 1 358 | 305 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 8 500 | 26,19 | 1 908 | 17,63 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 695 | −14,09 | 156 | −19,59 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 4 194 | −57,33 | 941 | −60,25 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 33 | 0,00 | 7 | 0,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 11 714 | 5,14 | 2 629 | −2,01 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 69 476 | −7,34 | 16 | −16,67 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 58 546 | −3,73 | 13 142 | −10,28 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 58 180 | −1,48 | 13 060 | −8,18 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2 086 | 0,72 | 503 | −11,31 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 9 | 2 | ||||||
| 2026-05-15 | 13F | Man Group plc | 77 774 | −61,07 | 17 459 | −63,72 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1 379 | −6,57 | 332 | −17,82 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 204 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 25 | −30,56 | 6 | −37,50 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 19 228 | 7,97 | 4 316 | 0,63 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 2 290 | 0,00 | 514 | −6,72 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 15 | 3 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1 988 | 3,17 | 446 | −3,88 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 144 | 1,41 | 32 | −5,88 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 6 586 | −0,18 | 1 478 | −6,99 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1 659 | 97,27 | 372 | 71,43 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 26 582 | 20,13 | 5 965 | 11,81 | ||||
| 2026-04-29 | 13F | Orin Green Financial, LLC | 1 992 | 0,71 | 447 | −6,09 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 12 | 200,00 | 3 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 2 163 | 27,31 | 485 | 18,58 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 215 | 0,00 | 48 | −5,88 | ||||
| 2026-05-15 | 13F | State Street Corp | 6 643 168 | 0,27 | 1 491 258 | −6,55 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 9 178 | 42,49 | 2 060 | 32,82 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 96 711 | 12,28 | 21 710 | 4,64 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 70 | 0,00 | 16 | −6,25 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 4 850 | −59,93 | 1 089 | −62,68 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 2 894 | −22,56 | 650 | −27,89 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 1 350 234 | 22,47 | 303 101 | 14,14 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 3 446 | 0,00 | 774 | −7,19 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 20 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 15 143 | −5,45 | 3 398 | −11,95 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 42 216 | −2,16 | 9 581 | −7,55 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 6 972 | 21,17 | 1 565 | 13,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 62 329 | −7,15 | 13 992 | −13,47 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 11 275 | 2,03 | 2 531 | −4,89 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 1 500 | 0,00 | 337 | −6,93 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 28 906 | −5,55 | 6 489 | −11,98 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 34 | −8,11 | 8 | −12,50 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 1 375 | 309 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 6 894 | −55,13 | 1 661 | −60,52 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 12 | 100,00 | 3 | 100,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 84 343 | 437,83 | 18 933 | 401,27 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 436 314 | 244,37 | 97 944 | 220,94 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 1 581 | 1,02 | 354 | −5,85 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1 557 | 1,83 | 350 | −5,16 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 016 | 5,07 | 228 | −2,16 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 55 | 0,00 | 12 | −7,69 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 2 930 | −4,25 | 658 | −10,85 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 122 820 | 0,00 | 28 | −6,90 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2 625 | −19,33 | 589 | −24,78 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3 103 | 697 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 7 | 250,00 | 2 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 5 984 | 0,00 | 1 343 | −6,80 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 282 628 | 0,73 | 63 444 | −6,12 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 27 009 | 0,41 | 6 063 | −6,44 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 4 772 | 209,07 | 1 071 | 187,90 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 46 | 0,00 | 10 | −9,09 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1 227 | −18,36 | 276 | −24,03 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 19 115 | −2,40 | 4 291 | −9,05 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 4 800 | 0,00 | 1 078 | −6,83 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5 554 | 34,61 | 1 247 | 25,48 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 36 993 | 46,56 | 8 304 | 36,60 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 9 000 | 0,00 | 2 020 | −6,78 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 53 400 | 0,00 | 11 987 | −6,80 | |||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 19 199 | 1,42 | 4 310 | −5,48 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 29 263 | 6 569 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 61 498 | −16,50 | 13 805 | −22,19 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3 094 | 81,79 | 695 | 69,27 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 13 | 8,33 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 48 301 | 5,13 | 10 843 | −2,02 | ||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 34 | 0,00 | 8 | −22,22 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 48 848 | −0,27 | 10 965 | −7,05 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 20 | 5 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 56 570 | −29,87 | 12 699 | −34,65 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1 247 | 47,92 | 280 | 37,93 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2 106 | 36,84 | 473 | 27,57 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 13 280 | −12,51 | 2 981 | −18,46 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 72 | 0,00 | 16 | −5,88 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 282 712 | 5,42 | 63 464 | −1,75 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 349 840 | 36,72 | 77 797 | 26,22 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 176 | 0,00 | 40 | −7,14 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 55 939 | −0,14 | 13 | −7,69 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 6 041 | 868,11 | 1 356 | 804,00 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 114 409 | −0,25 | 25 683 | −7,03 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 25 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 111 039 | −10,88 | 24 926 | −17,53 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 15 766 | 11,18 | 3 539 | 3,63 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 86 | 0,00 | 19 | −5,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 18 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7 863 922 | 1 765 293 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 63 | −25,88 | 14 | −30,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 10 | 2 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 46 | 64,29 | 9 | 28,57 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 3 516 | −0,17 | 789 | −6,96 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 92 | 148,65 | 21 | 150,00 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 65 224 | −13,62 | 14 641 | −19,50 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 9 500 | −54,76 | 2 133 | −57,85 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23 489 | 43,23 | 5 273 | 33,47 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 83 | 88,64 | 19 | 80,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 135 299 | 2,89 | 254 852 | −4,12 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 27 453 | −0,68 | 6 163 | −7,43 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 24 | 20,00 | 5 | 25,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 3 404 | 4,96 | 764 | −2,18 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 48 772 | −1,33 | 10 948 | −8,04 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1 128 | 2,45 | 224 | −21,40 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 4 768 | −79,59 | 1 045 | −81,44 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 5 600 | 47,37 | 1 349 | 29,62 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 78 900 | 11,13 | 19 005 | −2,21 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 50 599 | 150,40 | 11 358 | 105,35 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 150 | 36 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1 124 | 0,00 | 252 | −6,67 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 1 360 | −2,23 | 305 | −8,96 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 34 947 | 16,69 | 7 845 | 8,75 | ||||
| 2026-01-21 | 13F | Kfg Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 340 923 | 20,12 | 76 530 | 11,94 | ||||
| 2026-05-14 | 13F | Blackhill Capital Inc | 3 400 | 0,00 | 763 | −6,72 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 45 | 15,38 | 10 | 11,11 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 7 450 | −1,73 | 1 672 | −8,43 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 370 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 38 046 | −76,13 | 8 541 | −77,75 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 60 360 | 0,00 | 13 550 | −6,80 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 2 474 | −3,17 | 555 | −9,76 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 253 | 4,68 | 281 | −2,43 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 1 008 | 5,44 | 226 | −1,74 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1 495 | 38,81 | 336 | 29,34 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4 572 | −15,72 | 1 026 | −21,44 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 30 271 | 4,46 | 6 795 | 113 150,00 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 24 094 | 10,80 | 5 409 | 3,27 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 27 | 0,00 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 108 188 | 10,39 | 24 286 | 2,88 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 36 | 0,00 | 8 | 0,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7 693 | 1 726 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 181 | 41 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1 097 | 246 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 51 | 0,00 | 12 | −8,33 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 26 705 | 14,03 | 5 995 | 6,26 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 6 400 | 0,00 | 1 437 | −6,81 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 23 650 | 23,55 | 5 309 | 15,14 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 127 657 | −1,17 | 28 656 | −7,89 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 306 | −17,52 | 69 | −23,60 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 105 940 | −18,70 | 23 781 | −24,24 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 54 275 | −2,25 | 12 184 | −8,91 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7 279 | 0,00 | 1 634 | −6,85 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1 082 | 227 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 98 940 | −27,62 | 23 832 | −36,31 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 629 | −12,52 | 141 | −18,50 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 429 899 | 20,05 | 96 504 | 11,88 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1 299 | 2,28 | 292 | −4,59 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 928 430 | 11,72 | 208 414 | 4,12 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 3 201 | −3,61 | 1 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 7 476 | −28,08 | 2 | −50,00 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 57 797 | −4,98 | 12 974 | −11,44 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 472 619 | −38,65 | 106 | −42,70 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 35 373 | −1,38 | 7 941 | −8,09 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 1 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | −98,55 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 4 072 | −8,51 | 914 | −21,88 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 543 | 3,04 | 122 | −3,97 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 5 534 | −4,67 | 1 242 | 124 100,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1 225 | 0,57 | 275 | −6,48 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Swiss National Bank | 428 380 | 7,20 | 96 163 | −0,10 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 35 | 0,00 | 8 | −12,50 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 2 191 | 3,64 | 492 | −3,54 | ||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 800 | 0,00 | 180 | −6,77 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 50 790 | 0,12 | 11 | −8,33 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 89 565 | −31,28 | 20 106 | −35,96 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 140 030 | 31 434 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1 293 | −0,46 | 290 | −7,05 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 11 | 10,00 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 1 540 | −17,25 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 5 422 | −1,08 | 1 217 | −7,80 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 258 | 58 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3 563 | 82,34 | 800 | 70,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 32 300 | −56,70 | 7 251 | −59,65 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 55 700 | 162,74 | 12 504 | 144,87 | |||
| 2026-05-15 | 13F | Morgan Stanley | 2 686 821 | −7,08 | 603 138 | −13,41 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 200 | 0,00 | 45 | −8,33 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 2 606 | −3,87 | 585 | −10,41 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 332 108 | 407,04 | 74 552 | 372,56 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 3 979 | 0,00 | 893 | −6,78 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2 864 | 0,00 | 690 | 0,00 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | −99,63 | 1 | −99,73 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 29 429 | 12,75 | 6 606 | 5,09 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 5 342 | −0,54 | 1 199 | −7,27 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 22 638 | 292,41 | 5 082 | 265,80 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6 431 | 12,94 | 1 444 | 5,25 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 61 | 14 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 12 094 023 | −2,06 | 2 714 866 | −8,73 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 65 383 | −2,10 | 14 679 | −8,77 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6 253 | −3,81 | 1 404 | −10,35 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3 907 | −2,01 | 877 | −8,75 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1 338 | 300 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 44 078 | −29,85 | 9 895 | −34,62 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 31 523 | 7 076 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 14 991 | −1,51 | 3 365 | −8,21 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 2 064 | 5,52 | 463 | −1,70 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1 776 | 20,08 | 399 | 11,80 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 10 400 | −57,02 | 2 335 | −59,96 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 3 272 | −67,98 | 734 | −70,17 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 27 963 | 1,42 | 6 277 | −5,47 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 22 394 | 5 027 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 14 431 | −0,35 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1 265 | −26,54 | 284 | −31,64 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 950 | 13,91 | 213 | 6,50 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 7 589 | 27,44 | 1 704 | 18,76 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 22 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 2 721 | 611 | ||||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 300 | 0,00 | 72 | −12,20 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1 335 | −66,27 | 300 | −68,63 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 11 200 | −7,44 | 2 514 | −13,73 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 17 100 | −72,15 | 3 839 | −74,05 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 39 800 | 7,57 | 8 934 | 0,25 | |||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2 970 | −2,37 | 667 | −9,02 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 1 303 | 15,51 | 292 | 7,75 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2 105 | 0,33 | 473 | −6,53 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 102 | 29,11 | 23 | 15,79 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 12 | −36,84 | 3 | −50,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 5 546 | −11,81 | 1 245 | −17,83 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2 563 | 575 | ||||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2 197 | −2,01 | 493 | −8,70 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 422 865 | 0,66 | 319 405 | −6,19 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 17 | 0,00 | 4 | −25,00 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 2 308 | −3,15 | 518 | −9,60 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 9 943 | 6,95 | 2 232 | −0,31 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 2 496 | −14,72 | 560 | −20,57 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 1 050 | 0,00 | 236 | −6,75 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2 555 | 1,51 | 574 | −5,45 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4 031 | 2,52 | 905 | −4,54 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 77 | 22,22 | 17 | 13,33 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 24 706 | 6,84 | 5 546 | −0,43 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1 600 | −15,79 | 359 | −21,44 | |||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 18 437 | 5,34 | 4 147 | −3,20 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2 277 | 36,27 | 511 | 27,11 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 16 009 | 66,03 | 3 594 | 54,74 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3 786 | 1,80 | 850 | −6,08 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 10 | 2 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 345 620 | −5,45 | 77 585 | −11,89 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 74 | 85,00 | 17 | 77,78 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 941 | 10,97 | 211 | 3,43 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 90 238 | −0,41 | 20 257 | −7,18 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 153 | 34 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 3 | 1 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 272 526 | −4,68 | 61 177 | −11,17 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 21 634 | 12,68 | 4 760 | 2,10 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 7 467 | 1 583 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2 662 | 13,08 | 598 | 5,48 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1 680 | −31,90 | 377 | −36,53 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 4 829 | 13,01 | 1 084 | 5,34 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 1 061 | −0,38 | 238 | −7,03 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 1 526 | 0,73 | 343 | −6,04 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 870 | 5,89 | 420 | −1,41 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4 638 | 16,18 | 1 041 | 8,32 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 18 949 | −1,82 | 4 254 | −12,96 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 19 | 90,00 | 4 | 100,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 50 | 0,00 | 11 | −8,33 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 70 938 | 17,99 | 16 | 7,14 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 3 214 | −10,42 | 721 | −16,55 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4 925 386 | 0,71 | 1 105 651 | −6,14 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 86 402 | 16,55 | 19 396 | 8,62 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 1 000 | 0,00 | 224 | −6,67 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 33 935 | −0,05 | 7 618 | −6,86 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1 121 | −35,65 | 252 | −40,10 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 38 119 | 32,45 | 9 | 33,33 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 10 818 | 44,68 | 2 428 | 34,89 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 5 | −98,07 | 1 | −98,39 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4 662 | −0,02 | 1 047 | −6,86 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 908 | 204 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1 621 | 0,19 | 364 | −6,68 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 53 | 0,00 | 12 | −8,33 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 40 | 0,00 | 9 | −11,11 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 38 | 0,00 | 8 | −22,22 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 22 300 | −1,04 | 5 006 | −7,79 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3 842 | 0,00 | 862 | −6,81 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 64 166 | −1,45 | 14 404 | −8,90 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 5 909 | 13,61 | 1 326 | 5,91 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1 095 | 246 | ||||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 49 111 | 0,48 | 11 024 | −6,35 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 75 948 | 0,29 | 17 049 | −6,54 | ||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 230 005 | −2,29 | 51 632 | −8,94 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 22 742 | 2 215,89 | 5 105 | 2 063,14 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3 | 1 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 10 441 | −15,26 | 2 344 | −21,03 | ||||
| 2026-05-14 | 13F | Natixis | 112 178 | 25 182 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 8 | 2 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 29 919 | 7,52 | 6 716 | 0,21 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 120 | 0,00 | 27 | −7,14 | ||||
| 2026-04-23 | 13F | American National Bank | 1 622 | −1,52 | 364 | −8,08 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 7 | 2 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25 446 | −5,80 | 5 709 | −12,26 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 11 979 | 15,05 | 2 689 | 7,26 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 981 | −1,41 | 220 | −7,95 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 390 | 2,31 | 985 | −4,65 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 118 | −96,03 | 26 | −96,36 | ||||
| 2026-04-16 | 13F | Security National Bank | 50 | 0,00 | 11 | −8,33 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 921 | 0,00 | 207 | −6,79 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 22 | 5 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2 694 | −12,76 | 605 | −18,71 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 37 | 60,87 | 8 | 60,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2 391 | 23,37 | 537 | 15,02 | ||||
| 2026-05-15 | 13F | Fmr Llc | 343 637 | −17,36 | 77 139 | −22,98 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 27 386 | 6 148 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 18 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 3 200 | 0,00 | 718 | −6,75 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1 402 | 22,13 | 315 | 13,77 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4 369 | 1,98 | 981 | −4,95 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 5 900 | 0,00 | 1 324 | −6,83 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 7 153 | 1,35 | 1 606 | −5,59 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 96 | 0,00 | 22 | −8,70 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 1 450 | 0,00 | 325 | −6,88 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 5 169 | 33,67 | 1 160 | 24,60 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3 755 | −6,50 | 843 | −12,93 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 344 | −25,54 | 77 | −30,63 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4 933 | −1,04 | 1 107 | −7,75 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2 277 | 511 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 6 450 | 0,00 | 1 448 | −6,83 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2 100 | 15,26 | 471 | 7,53 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 5 388 | 1 209 | ||||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 2 360 | 0,00 | 530 | −6,87 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5 408 | 0,26 | 1 303 | 7,87 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 401 | −5,42 | 89 | −12,75 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 35 788 | 3,47 | 8 034 | −3,58 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 171 378 | −9,03 | 38 471 | −15,99 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 25 | 0,00 | 6 | −16,67 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 436 912 | −12,64 | 98 078 | −18,59 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4 289 | −70,05 | 963 | −72,11 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 77 580 | −9,86 | 17 412 | −16,02 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 4 278 | −28,93 | 960 | −33,75 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 11 576 | −50,93 | 2 599 | −54,27 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 7 568 | 1,24 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4 733 | −1,33 | 1 062 | −8,05 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 34 655 | −2,08 | 7 779 | −8,74 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2 338 | 63,04 | 525 | 51,88 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 26 534 | 0,00 | 6 477 | 0,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 106 539 | 0,12 | 23 916 | −6,69 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1 124 | 252 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 381 296 | 85 593 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 18 923 | 4 248 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 19 291 | 24,69 | 4 245 | 12,87 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 2 286 | −3,05 | 513 | −9,52 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4 462 | 3,53 | 1 002 | −3,56 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 150 000 | 27,12 | 33 672 | 18,47 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5 018 | −9,26 | 1 126 | −15,47 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1 032 | −5,23 | 0 | |||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1 200 | 0,00 | 269 | −6,92 | |||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 4 877 | −69,62 | 1 095 | −71,70 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1 185 | 55,31 | 231 | 47,44 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Ethic Inc. | 18 791 | 15,45 | 4 218 | 7,60 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 1 040 | 233 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 12 135 | 7,87 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 58 848 | 75,73 | 13 210 | 63,77 | ||||
| 2026-05-12 | 13F | Creative Planning | 38 899 | 9,47 | 8 732 | 2,02 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 15 500 | 0,00 | 3 479 | −6,80 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 2 424 | −61,55 | 544 | −64,16 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 19 126 | 1,66 | 4 293 | −5,25 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 1 202 | 270 | ||||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 56 657 | 2,84 | 12 718 | −4,16 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 310 802 | 4,38 | 69 769 | −2,72 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 2 114 | −12,28 | 475 | −18,28 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 31 | 0,00 | 7 | −14,29 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 22 | 0,00 | 5 | −20,00 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 413 855 | 68,23 | 92 902 | 56,78 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 5 011 | 0,80 | 1 125 | −6,10 | ||||
| 2026-05-15 | 13F | American Capital Management Inc | 265 399 | −13,54 | 59 577 | −19,42 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 17 272 | −19,58 | 3 877 | −25,05 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1 207 | 0,58 | 271 | −6,57 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 792 | −1,12 | 178 | −8,29 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 15 750 | 54,31 | 3 794 | 35,76 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 16 700 | −6,70 | 3 749 | −13,06 | |||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 31 297 | −2,60 | 7 026 | −9,23 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1 175 | −11,12 | 264 | −17,30 | ||||
| 2026-01-29 | 13F | Comerica Bank | 23 615 | −7,94 | 5 688 | −18,99 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 28 688 | 2,45 | 6 440 | −4,52 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 12 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 714 | 160 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 10 800 | −81,54 | 2 424 | −82,80 | |||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 4 140 | 195,29 | 929 | 175,67 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 84 007 | 15,15 | 18 858 | 7,31 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8 341 | −1,17 | 1 872 | −7,87 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 15 | −51,61 | 3 | −57,14 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 7 400 | 0,00 | 1 661 | −7,62 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 38 | −13,64 | 9 | −20,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 365 | 82 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 39 611 | −0,50 | 8 892 | −7,28 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 955 | −72,20 | 214 | −74,12 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 11 277 | 54,65 | 3 | 100,00 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 27 050 | −8,84 | 6 072 | −15,04 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 14 974 | 1,34 | 3 361 | −5,56 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 184 320 | 29,03 | 41 376 | 20,25 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4 352 873 | 1,16 | 973 793 | −5,72 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 12 450 | 6,05 | 2 795 | −1,17 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 67 349 | 0,94 | 15 119 | −5,94 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 41 519 | −0,58 | 9 | −10,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 6 770 | 14,94 | 1 520 | 7,12 | ||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 323 371 | 1,00 | 72 590 | −5,88 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3 711 | 7,10 | 1 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 18 824 | 4,47 | 4 226 | −2,65 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 38 172 | −11,25 | 8 569 | −17,29 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 64 600 | −51,21 | 14 501 | −54,53 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 154 100 | −46,83 | 34 592 | −50,44 | |||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 404 064 | 21 166,53 | 404 | −11,60 | ||||
| 2026-05-15 | 13F | FIL Ltd | 300 025 | −33,05 | 67 350 | −37,61 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-26 | 13F/A | Evelyn Partners Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 10 | −16,67 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 105 | 0,00 | 23 | −8,00 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 326 407 | −0,60 | 73 272 | −7,36 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 3 | 0 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 21 | 40,00 | 5 | 33,33 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 101 737 | −3,68 | 22 813 | −10,53 | ||||
| 2026-02-13 | 13F | Barclays Plc | 359 167 | −38,04 | 86 513 | −45,47 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 379 629 | 21,93 | 85 219 | 13,64 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 21 915 | −5,56 | 4 919 | −11,99 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 78 169 | −1,57 | 17 547 | −8,27 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 89 500 | 1 178,57 | 21 558 | 1 025,10 | |||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 682 | −26,51 | 153 | −31,39 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 19 | 850,00 | 4 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 50 803 | −40,51 | 11 404 | −44,56 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 828 | 9 100,00 | 186 | 9 150,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1 204 | −0,99 | 270 | −7,53 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 187 466 | 3,99 | 42 082 | −3,08 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 320 | 0,00 | 72 | −6,58 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1 017 | 228 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 4 080 | 0,00 | 916 | −6,82 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 107 292 | 183,44 | 24 085 | 164,17 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 17 854 | 300,49 | 3 937 | 266,82 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1 132 | −61,10 | 254 | −63,71 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1 295 | 7,65 | 291 | 0,35 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4 165 | 69,86 | 935 | 56,97 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 13 956 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 20 304 | 9,99 | 4 891 | 2,69 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3 431 | 29,03 | 770 | 20,31 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 510 | 0,00 | 114 | −6,56 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 2 102 | 4,42 | 472 | −2,69 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 10 605 | −29,08 | 2 381 | −33,91 | ||||
| 2026-04-24 | 13F | United Community Bank | 3 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 205 284 | 0,29 | 46 | −6,12 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 940 | 211 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 1 714 | 1,42 | 385 | −5,65 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 3 | 50,00 | 1 | |||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 36 430 | 8 178 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 2 694 | 8,89 | 605 | 1,51 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 26 076 | 16,37 | 6 | 0,00 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 224 | −20,85 | 50 | −26,47 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 1 171 | 0,00 | 263 | −7,09 |
