Grundläggande statistik
| Institutionella aktier (lång) | 300 893 095 - 90,59% (ex 13D/G) - change of 10,21MM shares 3,51% MRQ |
| Institutionellt värde (lång) | $ 17 443 054 USD ($1000) |
Institutionellt ägande och aktieägare
Everpure, Inc. (GB:0KSA) har 783 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 300,893,095 aktier. Största aktieägare inkluderar Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Geode Capital Management, Llc, T. Rowe Price Investment Management, Inc., Disciplined Growth Investors Inc /mn, and Arrowstreet Capital, Limited Partnership .
Everpure, Inc. (LSE:0KSA) 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%.
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
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Xponance, Inc. | 85 392 | 11,98 | 5 042 | −1,33 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 6 342 | −22,80 | 374 | −32,00 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 31 797 | −3,33 | 1 877 | −14,84 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 50 000 | 3 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 93 | 0,00 | 5 | −16,67 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 24 748 | 1,20 | 1 768 | 7,94 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 220 397 | −0,61 | 13 012 | −12,43 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 527 | 0,00 | 31 | −11,43 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 70 269 | 0,60 | 4 149 | −11,37 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 36 | −69,49 | 2 | −71,43 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 456 625 | −23,76 | 26 959 | −32,83 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1 382 | 83,05 | 82 | 62,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 506 026 | −30,75 | 33 909 | −30,75 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 600 | 0,00 | 35 | −12,50 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 100 | 0,00 | 6 | −16,67 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 398 | −99,47 | 83 | −99,68 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 4 523 | 0,02 | 303 | −19,84 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 120 | 7 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 7 793 | −2,11 | 460 | −13,53 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 24 848 | −30,60 | 1 467 | −38,85 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 85 243 | −0,88 | 5 033 | −12,67 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 3 753 | 0,00 | 222 | −11,95 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 4 299 | 0,00 | 254 | −12,15 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 19 283 | 592,64 | 1 138 | 511,83 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 39 719 | 1,97 | 2 345 | −10,15 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 7 741 | 12,24 | 457 | −1,08 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 310 | 47,62 | 18 | 28,57 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 8 120 350 | 5,24 | 478 467 | −7,27 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 160 238 | 70,50 | 9 460 | 50,23 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 64 261 | 3,55 | 3 794 | −8,78 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 8 519 | −26,24 | 503 | −35,06 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 936 032 | −29,23 | 55 | −37,50 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8 385 | −54,06 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 15 107 | 0,00 | 892 | −11,96 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 10 111 | −3,77 | 597 | −15,34 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 218 533 | −76,43 | 12 902 | −79,24 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 5 765 | 340 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 153 000 | 9 033 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 10 877 | −1,57 | 642 | −13,24 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14 062 044 | 830 223 | ||||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 13 582 | 2,20 | 802 | −10,00 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 447 | −2,19 | 26 | −13,33 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 4 491 | −60,49 | 259 | −48,71 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 919 | −14,11 | 54 | −23,94 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 22 466 | −18,77 | 1 326 | −28,44 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 70 671 | 0,52 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 185 | 11 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 116 | −11,45 | 7 | −25,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 38 983 | −7,83 | 2 302 | −18,81 | ||||
| 2026-02-13 | 13F | Creekside Partners | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 7 976 | 0,76 | 471 | −11,32 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 17 411 | −12,08 | 1 028 | −22,61 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 155 518 | 53,93 | 9 182 | 35,61 | ||||
| 2026-05-15 | 13F | EFG International AG | 117 080 | 7,70 | 6 914 | −5,11 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 6 348 | −3,05 | 375 | −14,61 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 8 498 | 27,64 | 502 | 12,33 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 27 800 | −18,71 | 1 641 | 81 950,00 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 6 286 | −10,02 | 421 | −28,03 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 535 539 | 31 618 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 27 | 2 | ||||||
| 2026-05-15 | 13F | State Street Corp | 11 272 956 | 2,92 | 665 555 | −9,32 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 779 | 52 | ||||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 582 812 | 31,99 | 34 409 | 16,29 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 12 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 173 | 34,11 | 10 | 25,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 370 670 | −6,28 | 21 124 | −21,21 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | −25,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11 420 | −40,93 | 674 | −47,95 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 13 489 | −6,08 | 796 | −17,26 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2 223 | 3,01 | 131 | −9,03 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 7 632 | −34,91 | 451 | −42,68 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 7 500 | 0,00 | 443 | −11,95 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 21 260 | 12,17 | 1 255 | −3,16 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 518 831 | 23,46 | 29 571 | 4,82 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | −75,00 | 1 | −100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 36 268 955 | −4,67 | 2 141 319 | −16,01 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 71 497 | 4 221 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 37 971 | 12,19 | 2 242 | −1,15 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 13 340 | −38,12 | 788 | −45,50 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 3 759 | 222 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 5 035 | 313 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 500 | −33,33 | 30 | −42,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 5 748 | 339 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 4 033 | 238 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 15 131 | 13,14 | 893 | −0,33 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6 589 | 20,68 | 442 | −3,50 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 31 042 | 0,98 | 2 | −50,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 270 | 0,00 | 16 | −16,67 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 483 | 32 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 570 126 | 217,32 | 33 660 | 179,59 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 7 121 | 72,84 | 420 | 52,17 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 166 483 | 0,68 | 9 829 | −11,30 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 116 171 | −2,25 | 6 859 | −17,01 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 254 152 | 0,56 | 15 005 | −11,40 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 988 197 | 130,37 | 58 343 | 102,97 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 3 489 | 0,00 | 206 | −12,02 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 283 900 | −36,91 | 16 761 | −44,42 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 145 600 | −29,04 | 8 596 | −37,48 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 4 763 | 3,63 | 281 | −8,47 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 671 | 40 | ||||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 7 050 | −0,35 | 416 | −12,24 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 36 551 | −0,31 | 2 158 | −12,17 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 20 273 | 11,39 | 1 197 | −1,89 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 9 222 | −4,15 | 544 | −15,53 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 8 345 | −21,05 | 493 | −30,51 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 1 081 700 | −0,48 | 63 864 | −12,31 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 16 | 0,00 | 1 | −100,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4 304 | 254 | ||||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 27 340 | −18,18 | 2 | −50,00 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 3 998 | 236 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 4 171 | 279 | ||||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 53 278 | 107,11 | 3 146 | 82,53 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4 566 | 7,16 | 285 | −3,72 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 469 | 28 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 3 006 646 | 5,87 | 177 512 | −6,72 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 1 200 | 0,00 | 71 | −12,50 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 4 983 | 294 | ||||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 117 | −5,71 | 302 | −16,80 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 2 200 | 340,00 | 130 | 290,91 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 81 077 | −7,10 | 4 787 | −18,16 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 5 250 | −4,35 | 310 | −15,80 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 49 082 | 21,86 | 2 898 | 7,34 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2 110 | −0,14 | 125 | −12,06 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 12 718 | 28,17 | 751 | 12,95 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 290 | 17 | ||||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5 257 | −4,90 | 310 | −16,22 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 33,33 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 122 150 | 282,11 | 7 212 | 236,65 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 20 295 | −7,61 | 1 198 | −18,56 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 36 582 | −5,95 | 2 160 | −17,15 | ||||
| 2026-05-15 | 13F | Crosslink Capital Inc | 132 160 | −72,63 | 7 803 | −75,89 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | 37,50 | 1 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 82 029 | 4 843 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 612 | 0,00 | 36 | −12,20 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 15 123 | 10,96 | 893 | −2,30 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3 251 | 34,34 | 192 | 17,90 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7 900 | 9,72 | 466 | −3,32 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6 243 | −4,04 | 369 | −15,40 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 24 400 | 1 441 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3 831 | 269 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 123 | 66,22 | 7 | 75,00 | ||||
| 2026-05-06 | 13F | Performa Ltd (US), LLC | 60 | −14,29 | 4 | −25,00 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 68 850 | 17,59 | 4 065 | 3,59 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 418 | 25 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 10 | 1 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 169 200 | 59,92 | 9 990 | 40,91 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 440 | 0,00 | 26 | −13,79 | ||||
| 2026-04-24 | 13F | Strs Ohio | 96 923 | 0,09 | 5 722 | −11,82 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 12 277 | 113,40 | 725 | 88,05 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 29 505 | 1 742 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 419 | −0,24 | 25 | −14,29 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 5 457 | 3,43 | 322 | −8,78 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9 120 | −7,38 | 611 | −25,94 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 10 018 | 591 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 638 396 | 1 741,35 | 37 691 | 1 522,47 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 635 | −98,84 | 37 | −98,99 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 23 600 | −36,04 | 1 393 | −43,65 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 8 400 | −89,54 | 496 | −90,80 | |||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 1 773 | 7,78 | 105 | −5,45 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 296 580 | −17,17 | 17 510 | −27,02 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 304 165 | 13,71 | 17 416 | −3,19 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 40 057 | 2,89 | 2 365 | −9,36 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3 749 | −8,61 | 251 | −26,82 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 35 778 | −50,00 | 2 112 | −55,94 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5 215 | −14,07 | 308 | −24,38 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 358 | 21 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 16 | 100,00 | 1 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 14 620 | 863 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 78 301 | 0,65 | 4 623 | −11,32 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 10 817 | −11,52 | 639 | −22,10 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 94 753 | 0,00 | 6 | −16,67 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 4 208 | −26,68 | 249 | −35,75 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 74 730 | 7,05 | 4 412 | 110 200,00 | ||||
| 2026-05-13 | 13F | Liontrust Investment Partners LLP | 102 283 | 0,00 | 6 854 | 0,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 3 759 834 | 0,07 | 221 981 | −11,83 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 5 022 | 296 | ||||||
| 2026-05-12 | 13F | Swiss Re Ltd | 60 | 0,00 | 4 | −25,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 100 | 0 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 30 742 | −13,38 | 1 815 | −23,68 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 135 847 | −81,76 | 8 020 | −83,93 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 6 200 | 0,00 | 366 | −11,81 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 211 | 12 | ||||||
| 2026-05-14 | 13F | Natixis | 7 327 | −57,64 | 433 | −62,73 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 16 189 | 5,20 | 956 | −7,37 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 14 009 | −19,53 | 827 | −29,07 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 132 072 | 30,26 | 7 798 | 14,76 | ||||
| 2026-05-11 | 13F | Cooper Capital Advisors LLC | 9 376 | 0,00 | 554 | −11,94 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 93 027 | −4,32 | 5 492 | −19,37 | ||||
| 2026-05-15 | 13F | Fmr Llc | 49 569 139 | 0,09 | 2 926 562 | −11,82 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 21 256 | 1 255 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 328 | −16,33 | 19 | −26,92 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 6 669 | 36,97 | 394 | 21,23 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 723 | 56,83 | 43 | 40,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 23 | 9,52 | 1 | 0,00 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 149 | 6,43 | 9 | −11,11 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 3 438 | −2,16 | 203 | −14,04 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 45 | 3 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 10 903 | −15,45 | 644 | −25,58 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 32 | 0,00 | 2 | −50,00 | ||||
| 2026-05-13 | 13F | KCM Capital Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 176 756 | 88,44 | 10 436 | 66,03 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 140 256 | −32,27 | 8 281 | −40,33 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 60 339 | 0,15 | 3 562 | −11,77 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 6 097 | 37,88 | 360 | 21,28 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 206 218 | −37,74 | 12 173 | −45,31 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 50 075 | 0,06 | 2 956 | −11,84 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 23 459 | 1 385 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 283 492 | −4,47 | 17 | −15,79 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 622 | −6,89 | 42 | −25,45 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 573 | 7,30 | 34 | −2,86 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 119 | 7 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 148 290 | −5,71 | 67 795 | −16,92 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 21 186 | −55,21 | 1 251 | −60,56 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12 897 | 18,07 | 761 | 4,10 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 24 671 | −86,50 | 1 653 | −79,56 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 14 984 | −7,21 | 885 | −18,30 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 13 142 | 776 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 30 011 | 0,25 | 1 772 | −11,67 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 4 110 | 243 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 25 | 47,06 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2 380 540 | −3,09 | 140 547 | −14,62 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 152 255 | −5,86 | 8 989 | −17,05 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 163 460 | 27,12 | 9 653 | 11,93 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 387 677 | 18,95 | 22 888 | 4,80 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 779 | 53,35 | 46 | 32,35 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 90 150 | −26,91 | 5 322 | −35,60 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 28 963 | 160,15 | 1 710 | 83,17 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 53 | −15,87 | 3 | −25,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7 928 | 5,17 | 468 | −7,33 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 64 158 | 5,06 | 3 788 | −7,45 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 43 224 | −21,96 | 2 552 | −31,26 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 20 658 | −3,41 | 1 220 | −14,93 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 3 914 | 231 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 51 135 | −0,39 | 3 019 | −12,24 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 22 000 | 1 299 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 600 | 6 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 9 118 | 3,86 | 406 | −30,95 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 1 174 778 | 69 359 | ||||||
| 2026-05-12 | 13F | Tobam | 17 342 | −16,95 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 24 | 1 | ||||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2 300 | 0,00 | 136 | −12,34 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 834 793 | 49 286 | ||||||
| 2026-05-04 | 13F | Rogco, Lp | 337 | 0,00 | 20 | −13,64 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 185 | −52,20 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 281 175 | −0,36 | 16 601 | −12,22 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 20 027 | −39,69 | 1 182 | −46,88 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 735 | 49,69 | 43 | 34,38 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 405 | 24 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 250 | 0,00 | 15 | −12,50 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 529 | 0,00 | 31 | −11,43 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 100 | 0,00 | 6 | −16,67 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 12 305 | 10,69 | 726 | −2,42 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4 679 | 6,34 | 276 | −6,12 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6 584 | 13,22 | 389 | −0,26 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 5 262 | −5,07 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 208 | −19,07 | 12 | −29,41 | ||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 85 086 | 0,00 | 5 023 | −11,89 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 9 705 | 1,70 | 573 | −10,49 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 280 | −12,77 | 17 | −23,81 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 428 616 | 7,67 | 25 305 | −5,14 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 50 | 0,00 | 3 | −25,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 4 861 | 3,18 | 287 | −9,21 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 116 900 | −59,73 | 6 902 | −64,52 | |||
| 2026-05-05 | 13F | UBS Group AG | 783 192 | −45,01 | 46 240 | −51,55 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 50 | 3 | ||||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 9 789 | −0,97 | 578 | −12,84 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 28 | 2 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 185 408 | 8,25 | 10 947 | −4,63 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 354 | 0,00 | 21 | −13,04 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 55 404 | −3,28 | 3 271 | −14,77 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 110 | 0,00 | 6 | −14,29 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 10 333 | 17,94 | 610 | 3,92 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 90 900 | 5,21 | 5 367 | −7,31 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 23 416 | 1 382 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 17 586 | −6,71 | 901 | −16,19 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 15 660 | 12,58 | 925 | −0,86 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 147 434 | −23,90 | 8 705 | −32,96 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 141 308 | −7,87 | 8 343 | −18,83 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 635 | 19,14 | 37 | 5,71 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 117 | 7 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6 420 | 453,45 | 380 | 387,18 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 109 003 | 0,00 | 6 436 | −11,90 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 32 696 | −0,68 | 1 930 | −12,51 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 28 934 | −38,73 | 1 708 | −46,02 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 13 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 21 126 | −27,45 | 1 247 | −36,08 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 141 651 | 1 983,41 | 8 363 | 1 738,02 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 577 | 21,99 | 34 | 9,68 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 1 064 | 63 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 169 400 | 6,61 | 10 001 | −6,07 | ||||
| 2026-04-24 | 13F | Essex LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Summit Creek Advisors LLC | 139 025 | −11,96 | 8 208 | −22,43 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8 931 | −5,52 | 527 | −16,75 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 4 508 | −44,77 | 266 | −51,28 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 74 204 | −4,09 | 4 381 | −15,49 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4 744 | 55,13 | 280 | 37,25 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7 386 | 6,46 | 436 | −6,03 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 51 365 | −61,60 | 3 033 | −66,18 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 55 | −22,54 | 3 | −25,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 293 943 | 330,05 | 17 354 | 278,91 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 155 762 | 9 196 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 535 882 | 4 784,98 | 31 638 | 4 204,49 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 974 | 58 | ||||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 15 910 | 0,00 | 939 | −11,91 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 17 973 | 0,00 | 1 061 | −11,88 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1 741 | 3,20 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2 766 989 | 4,26 | 163 363 | −8,14 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 5 078 | 340 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 12 146 | 6,82 | 717 | −5,78 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 840 334 | 17,79 | 49 613 | 3,78 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 146 393 | 0,23 | 8 643 | −11,69 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 2 918 046 | −4,44 | 172 281 | −15,81 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10 853 | −0,28 | 641 | −12,21 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 50 | 0,00 | 3 | −33,33 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5 795 | −0,21 | 342 | −12,08 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7 846 | 12,57 | 463 | −0,86 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 13 764 | 0,00 | 813 | −11,93 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 97 400 | 36,03 | 5 750 | 19,87 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 170 | 0,00 | 11 | −21,43 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 4 001 | 236 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3 970 | −85,02 | 236 | −86,70 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 37 715 | −6,93 | 2 227 | −18,01 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 758 072 | 0,13 | 44 757 | −11,78 | ||||
| 2026-05-11 | 13F | Sycomore Asset Management | 187 874 | 0,00 | 9 | 0,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 3 992 | 236 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 250 | 0,00 | 15 | −12,50 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 17 900 | −87,42 | 1 057 | −88,93 | |||
| 2026-05-07 | 13F | Burk Holdings LLC | 14 | 1 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 52 800 | −83,01 | 3 117 | −85,03 | |||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 57 | 72,73 | 3 | 50,00 | ||||
| 2026-02-14 | 13F | American Trust | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 20 324 | −6,74 | 1 200 | −17,88 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 8 306 | 23,45 | 490 | 8,89 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 5 365 | 0,00 | 317 | −11,98 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 9 464 | −4,47 | 559 | −15,84 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 2 881 481 | −23,02 | 170 123 | −32,17 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 357 499 | 27,74 | 21 107 | 12,55 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 12 720 | 10,03 | 751 | −3,10 | ||||
| 2026-04-23 | 13F | American National Bank | 738 | 0,00 | 44 | −12,24 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 7 045 | 1,84 | 416 | −10,37 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 3 667 | 246 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 90 440 | 0,00 | 5 340 | −11,90 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 20 015 | −40,04 | 1 182 | −47,18 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 62 700 | 4 202 | |||||
| 2026-05-08 | 13F | Bokf, Na | 53 296 | −1,62 | 3 147 | −13,31 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 445 930 | −8,14 | 29 882 | −26,56 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 35 000 | 2 345 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 50 | 0,00 | 3 | −25,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 26 850 | 9,11 | 1 584 | −5,94 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 13 | 1 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 23 554 | −94,86 | 1 391 | −95,47 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 6 800 | −87,31 | 401 | −88,83 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 12 600 | −82,40 | 744 | −84,51 | |||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 19 128 | −30,11 | 1 129 | −38,41 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 18 | 157,14 | 1 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 762 193 | 12,88 | 45 000 | −0,54 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 774 273 | 0,83 | 104 753 | −11,16 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 129 | 0,00 | 8 | −12,50 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 8 305 | −95,07 | 490 | −95,66 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 199 096 | −3,05 | 11 755 | −15,57 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 4 502 | 5,90 | 266 | −7,99 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 2 865 | 0,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 187 | 11 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 135 677 | 5,89 | 8 010 | −6,71 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 1 131 674 | −24,12 | 66 814 | −33,15 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 3 370 198 | 9,85 | 198 976 | 96 961,46 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 205 817 | 16,16 | 12 151 | 2,34 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 243 501 | −52,14 | 16 317 | −61,73 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 67 263 | 622,64 | 3 971 | 537,40 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 129 478 | 0,69 | 7 644 | −13,10 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 031 449 | 13,08 | 60 897 | −0,37 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 20 568 | −0,63 | 1 214 | −12,41 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | Put | 20 000 | 0,00 | 1 181 | −11,94 | |||
| 2026-05-15 | 13F | Macquarie Group Ltd | 7 052 | −58,91 | 416 | −63,83 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 40 507 | 1,17 | 2 392 | −10,85 | ||||
| 2026-05-14 | 13F | Ossiam | 41 084 | 721,84 | 2 426 | 626,05 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 11 480 | 34,74 | 678 | 18,77 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 3 822 | 0,00 | 226 | −12,11 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | UNICOM Systems, Inc. | 484 467 | 0,00 | 28 603 | −11,90 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 5 300 | 0,00 | 313 | −12,11 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 8 749 | −2,10 | 517 | −13,71 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 231 391 | 43,28 | 13 661 | 24,78 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 13 176 | 1,14 | 778 | −11,00 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 197 110 | 11 637 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 185 770 | 46,29 | 10 968 | 28,89 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 5 271 | 52,34 | 311 | 34,63 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 302 960 | 35,04 | 18 | 13,33 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 15 659 | 18,40 | 892 | −1,33 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 30 690 | 0,00 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 4 666 777 | −4,71 | 275 527 | −16,04 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 147 | −88,15 | 9 | −90,36 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 75 | 0,00 | 4 | −20,00 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 944 522 | 7,22 | 55 765 | −5,53 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 20 | 66,67 | 1 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 42 | 2 | ||||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 14 395 | −43,76 | 850 | −50,50 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 8 950 | 0,00 | 528 | −11,85 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 472 | 0,00 | 28 | −12,90 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 100 | 0,00 | 6 | −16,67 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 23 494 | −20,13 | 1 387 | −29,63 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 751 198 | 12,67 | 103 391 | −0,73 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 10 000 | 590 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 10 000 | 590 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 166 535 | 0,70 | 127 912 | −11,28 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 221 503 | 13 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 4 | −98,61 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 41 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 22 161 | −1,63 | 1 308 | −13,32 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 126 | 7 | ||||||
| 2026-05-15 | 13F | Amundi | 2 066 734 | 4,25 | 122 020 | −8,15 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 509 330 | −33,79 | 30 026 | −41,75 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 9 590 | 566 | ||||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 25 000 | 1 476 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 316 600 | 132,24 | 18 692 | 63,61 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 12 756 | 753 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 11 578 | 684 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 8 168 | 10,86 | 482 | −2,23 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 466 187 | 297,92 | 27 524 | 250,61 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3 433 | −8,38 | 230 | −26,75 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 4 670 | −54,80 | 276 | −60,26 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 91 416 | 304,64 | 5 397 | 253,21 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 39 121 | −27,19 | 2 310 | −35,86 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 15 694 | 22,98 | 927 | 8,30 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 200 | 0,00 | 12 | −15,38 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 326 | 0,00 | 19 | −9,52 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 3 746 | 221 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Adams Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 95 760 | 0,00 | 6 | −16,67 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3 632 | 5,61 | 221 | −3,91 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 21 | −70,00 | 1 | −75,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 91 563 | −4,81 | 5 406 | −17,10 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 31 787 | 2 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 421 | 613,56 | 25 | 700,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 11 015 | 0,00 | 650 | −11,92 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 11 600 | 183,06 | 685 | 149,64 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 47 075 | 21,12 | 2 779 | 6,72 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 5 075 | 5,09 | 300 | −7,43 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 77 057 | 6,10 | 4 549 | −6,51 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 126 191 | −51,31 | 7 450 | −57,10 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 8 600 | 508 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 874 | −26,57 | 111 | −35,67 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 154 | 85,54 | 9 | 80,00 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 8 563 | −2,89 | 506 | −14,41 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 47 854 | 2,41 | 2 825 | −9,77 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 35 810 | −19,66 | 2 114 | −29,20 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 24 457 | 39,79 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 60 081 | 24,13 | 3 547 | 9,37 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 784 | 191,45 | 46 | 155,56 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 75 500 | 2,30 | 4 458 | −9,87 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 433 437 | 10,35 | 25 590 | −2,78 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 14 095 | −65,21 | 832 | −69,34 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 30 232 | −49,44 | 1 785 | −55,47 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 9 | 1 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 300 554 | −0,40 | 17 745 | −12,25 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 90 | 0,00 | 5 | −16,67 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 176 957 | 1 364,88 | 11 858 | 1 071,64 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 83 402 | −11,97 | 4 924 | −22,43 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 123 057 | 4,78 | 7 265 | −7,68 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 18 126 | −19,71 | 1 058 | −30,03 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 138 473 | −3,97 | 8 175 | −15,39 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 14 458 | 25,05 | 853 | 10,08 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 23 618 | 29,83 | 1 394 | 14,36 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 44 302 | 9,96 | 2 616 | −3,11 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 5 223 | −4,81 | 334 | −8,99 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 146 822 | −21,57 | 8 668 | −31,06 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 42 128 | 2 487 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 26 860 | 226,09 | 1 586 | 187,66 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 2 811 | 0,00 | 201 | −1,48 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4 647 | −2,94 | 274 | −14,37 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 4 250 | 0,00 | 251 | −11,97 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 75 000 | 4 428 | ||||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 8 386 | 9,92 | 495 | −3,13 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 16 | 1 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | −100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 7 025 | 471 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 163 544 | 3,97 | 9 656 | −8,41 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 3 668 | 217 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 7 808 | 0,00 | 461 | −12,05 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 239 103 | −2,90 | 14 117 | −14,45 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 29 | 61,11 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 10 842 | 640 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 1 650 | 0,00 | 97 | −11,82 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 235 | 4,44 | 14 | −13,33 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Umb Bank N A/mo | 4 558 | 1,65 | 269 | −10,33 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4 841 | −10,47 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 9 834 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Aviva Plc | 267 262 | 2,78 | 15 779 | −9,44 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 4 864 | −22,52 | 287 | −31,67 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 30 911 | 4,58 | 1 825 | −7,88 | ||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 27 000 | 0,00 | 1 594 | −11,89 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 166 800 | −17,01 | 9 848 | −26,89 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 53 300 | −65,99 | 3 147 | −70,04 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 160 884 | −7,81 | 9 499 | −18,79 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 280 | 17 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 387 571 | 15,02 | 22 882 | −1,60 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 6 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6 090 | 6,95 | 360 | −5,77 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 42 300 | 94,93 | 2 497 | 71,73 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 13 700 | −67,30 | 809 | −71,21 | |||
| 2026-05-29 | 13F | Asset Dedication, LLC | 75 | 0,00 | 4 | −20,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 36 401 | 103,54 | 2 224 | 85,64 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 2 791 500 | 4,19 | 164 760 | −8,23 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 143 481 | −73,84 | 9 615 | −79,08 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 29 | 11,54 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 15 000 | −88,26 | 886 | −89,66 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10 833 | −16,00 | 726 | −2,29 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 49 343 | −2,07 | 2 913 | −13,71 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 12 062 | 712 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4 215 | −2,36 | 249 | −14,19 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 22 955 | −31,09 | 1 | −50,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 7 557 | −2,33 | 446 | −13,90 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4 063 | 0,00 | 240 | −14,03 | ||||
| 2026-05-13 | 13F | Turiya Advisors Asia Ltd | 1 273 400 | 27,34 | 75 182 | 12,19 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | BankPlus Trust Department | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 22 436 | 20,32 | 1 353 | 8,24 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 19 132 | −9,98 | 1 130 | −20,72 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 411 342 | 9,78 | 24 286 | −3,28 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 64 018 | 66,96 | 3 780 | 47,10 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 16 | 33,33 | 1 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 5 956 660 | 8,83 | 352 | −4,10 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 139 | 256,41 | 8 | 300,00 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 5 391 | 21,91 | 318 | 7,43 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3 246 | 2,82 | 192 | −9,48 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 277 | 105,19 | 16 | 77,78 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 9 316 | 10,16 | 550 | −2,83 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1 003 188 | −1,35 | 57 172 | −17,07 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3 286 283 | −3,76 | 191 459 | −16,33 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 445 108 | −43,58 | 26 | −50,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 14 935 | 78,16 | 882 | 57,04 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 5 | 25,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5 406 | −40,09 | 319 | −47,19 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 9 029 | 533 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 52 456 | −0,05 | 3 097 | −11,92 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 168 754 | 0,00 | 9 963 | −11,89 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sora Investors Llc | 108 571 | 6 410 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 997 328 | 713,04 | 58 882 | 616,41 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 16 500 | −48,28 | 974 | −54,42 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 34 400 | −37,68 | 2 031 | −45,11 | |||
| 2026-05-01 | 13F | Sachetta, LLC | 96 | 39,13 | 6 | 25,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 8 792 | −16,36 | 519 | −26,28 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 92 155 | −3,02 | 5 441 | −14,56 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 2 080 762 | 42,64 | 122 848 | 25,67 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 10 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 9 794 | 32,05 | 578 | 16,30 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 125 | 0,00 | 7 | −12,50 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 240 | −2,83 | 14 | −12,50 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1 883 672 | −39,65 | 111 212 | −46,83 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 15 118 | −84,62 | 1 | −100,00 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 30 225 | 117,21 | 1 865 | 100,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 392 | 23 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 100 | 0,00 | 6 | −16,67 | ||||
| 2026-04-29 | 13F | Rye Brook Capital LLC | 10 976 | 1 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 23 120 | 1,62 | 1 365 | −10,43 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 13 875 | 23,88 | 900 | 20,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 156 255 | 9 225 | ||||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 33 874 | 2 000 | ||||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 34 132 | 38,93 | 2 015 | 22,42 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4 365 | 258 | ||||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 304 | 21,12 | 18 | 6,25 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 18 414 | 477,97 | 1 049 | 392,49 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 320 180 | 7,50 | 77 943 | −5,29 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 157 702 | 22,90 | 9 302 | 8,15 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 100 | 6 | ||||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 2 098 311 | 7,74 | 123 884 | −5,07 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 270 969 | −20,11 | 15 998 | −29,61 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 29 201 | 40,69 | 1 724 | 24,03 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 39 147 | 65,45 | 2 311 | 45,80 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5 049 | 1,02 | 298 | −10,78 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 57 784 | 0,99 | 3 412 | −11,03 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 117 396 | 0,00 | 7 | −14,29 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 7 566 | −46,35 | 447 | −52,75 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 15 844 | 37,50 | 935 | 21,11 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 78 590 | 0,59 | 4 640 | −11,38 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 33 874 | 89,66 | 2 000 | 67,14 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 7 590 | 7,25 | 448 | −5,49 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 69 437 | −0,03 | 4 100 | −11,93 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 27 640 | 1 632 | ||||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 157 961 | 10,40 | 9 662 | −2,17 | ||||
| 2026-05-15 | 13F | Diker Management Llc | 7 000 | −53,33 | 413 | −58,91 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 26 | 4,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 44 694 | 7,76 | 2 622 | −5,82 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 172 | 0,00 | 10 | −9,09 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 56 435 | 171,91 | 3 332 | 139,64 | ||||
| 2026-05-07 | 13F | S&co Inc | 190 420 | 0,00 | 11 | −8,33 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 552 833 | 10,22 | 32 639 | −2,89 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4 132 | 0,02 | 0 | |||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 11 073 | −3,25 | 654 | −14,75 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 8 584 | 507 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 32 445 | −64,26 | 2 | −83,33 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 93 | 57,63 | 5 | 66,67 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8 202 | 57,01 | 569 | 56,04 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 27 765 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 4 430 | 9,25 | 262 | −3,69 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 8 | 0,00 | 0 |
