Grundläggande statistik
| Institutionella aktier (lång) | 172 288 730 - 106,61% (ex 13D/G) - change of 15,47MM shares 9,86% MRQ |
| Institutionellt värde (lång) | $ 14 036 776 USD ($1000) |
Institutionellt ägande och aktieägare
Pentair plc (GB:0Y5X) har 750 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 172,288,730 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Fmr Llc, Geode Capital Management, Llc, Amundi, and Invesco Ltd. .
Pentair plc (LSE:0Y5X) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of June 4, 2026 is 72,44 / share. Previously, on June 6, 2025, the share price was 99,38 / share. This represents a decline of 27,11% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Hollencrest Capital Management | 2 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 291 609 | 25 402 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 359 461 | 9,00 | 31 | −8,82 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 463 | −1,49 | 40 | −16,67 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 58 | 9,43 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 148 | −15,91 | 13 | −33,33 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 39 | 50,00 | 3 | 50,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 6 266 | 0,00 | 546 | −16,41 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3 928 | 3,02 | 342 | −13,85 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 520 152 | 14,40 | 45 310 | 96 304,26 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 5 040 | −3,45 | 439 | −19,15 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2 584 | −56,64 | 225 | −63,71 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 215 064 | 52,85 | 105 844 | 27,86 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 010 | 0,00 | 88 | −17,14 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 113 289 | 9 869 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 3 107 | 271 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 23 370 | 0,00 | 2 036 | −16,36 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 6 656 | 132,16 | 566 | 89,60 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 535 673 | −7,80 | 133 772 | −22,87 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 4 940 | 0,75 | 427 | −16,27 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 596 786 | 51 986 | ||||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 3 442 | −8,02 | 300 | −23,14 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2 825 | 7,13 | 246 | −10,22 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 17 400 | 0,00 | 1 516 | −16,39 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 18 | 38,46 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4 782 | −14,74 | 417 | −28,77 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 38 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 263 424 | −2,14 | 22 947 | −18,14 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 28 374 | 2 472 | ||||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 1 320 | 0,00 | 115 | −16,79 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 137 956 | −1,96 | 12 | −14,29 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2 676 | 233 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 48 603 | 20,54 | 4 234 | 0,83 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 158 | 16 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 300 | 0,00 | 26 | −16,13 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 489 | −14,51 | 42 | −28,81 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 138 445 | −2,49 | 12 060 | −18,44 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3 906 622 | −7,51 | 340 240 | −22,65 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5 918 | −2,46 | 516 | −18,38 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 917 477 | −3,57 | 79 921 | −19,34 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | −44,44 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 13 548 | 10,16 | 1 180 | −7,81 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 43 535 | 6,84 | 3 792 | −10,63 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 49 045 | 4 272 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 225 851 | 59,73 | 19 674 | 33,61 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 362 | 0,89 | 142 | −5,37 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 42 | −62,16 | 4 | −72,73 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 64 | 30,61 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 216 | 1,41 | 19 | −18,18 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 3 924 161 | 12,60 | 335 830 | −8,44 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 7 330 | −80,81 | 639 | −83,96 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1 304 807 | 89,60 | 113 662 | 58,59 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 14 400 | −0,28 | 1 254 | −16,57 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1 524 | 30,15 | 133 | 9,09 | ||||
| 2026-05-15 | 13F | Fmr Llc | 5 978 683 | −0,82 | 520 803 | −17,04 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 2 440 | −3,94 | 213 | −19,70 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2 019 | 123,84 | 176 | 88,17 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 4 000 | 348 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 659 | −6,39 | 57 | −21,92 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 2 399 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 3 205 | 55,89 | 279 | 30,37 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 4 100 | 0,00 | 357 | −16,20 | |||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 323 | 0,00 | 28 | −15,15 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 6 178 | −0,56 | 538 | −16,85 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 78 474 | −14,13 | 6 836 | −28,17 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 5 122 | 446 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 10 | 0,00 | 1 | −100,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 774 780 | 133,17 | 67 491 | 95,04 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 93 880 | −14,18 | 8 178 | −28,22 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 342 | 30 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 11 | 1 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 19 757 | 1 721 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 449 | −11,09 | 39 | −25,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2 626 | −6,15 | 229 | −21,65 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 13 963 | 3,58 | 1 216 | −13,33 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 155 | −76,30 | 14 | −80,88 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 261 928 | 7,40 | 109 921 | −10,17 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4 528 | 2,70 | 394 | −14,16 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 114 | 0,00 | 10 | −18,18 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 94 | 10 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 35 | 3 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 042 735 | −0,80 | 177 943 | −17,02 | ||||
| 2026-05-14 | 13F | 140 Summer Partners LP | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 10 | 25,00 | 1 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 6 886 | 1,12 | 600 | −15,51 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 6 676 | −0,55 | 582 | −16,88 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2 389 | 0,00 | 249 | 0,00 | ||||
| 2026-05-15 | 13F | Clean Energy Transition LLP | 565 871 | 128,95 | 49 293 | 91,51 | ||||
| 2026-05-15 | 13F | Quarry LP | 596 | 893,33 | 52 | 750,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 17 724 | 2,74 | 1 544 | −14,09 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 11 380 | −26,13 | 991 | −38,18 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 228 | −21,65 | 20 | −36,67 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 1 715 163 | −48,20 | 149 408 | −56,67 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 46 | 4 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 78 | 18,18 | 7 | 0,00 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 20 817 | −10,73 | 1 814 | −25,36 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 60 454 | −28,40 | 5 266 | −40,11 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 86 276 | −86,54 | 7 516 | −88,74 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 14 297 | 0,00 | 1 245 | −16,33 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 2 | 0 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2 334 | 203 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 6 346 | 553 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6 997 | −44,25 | 609 | −53,40 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 10 990 | 7,38 | 1 | −100,00 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 2 929 | 0,00 | 255 | −16,39 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 21 849 | −4,28 | 1 904 | −19,90 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2 731 239 | 3,61 | 237 918 | −13,33 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | −100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 6 220 | 60,06 | 542 | 33,91 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 12 | −67,57 | 1 | −66,67 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 4 456 | 436,87 | 388 | 351,16 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 4 080 | 0,00 | 355 | −16,27 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 9 | 200,00 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 8 264 | 72,02 | 720 | 43,80 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 6 600 | −31,96 | 575 | −43,17 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2 300 | −76,53 | 200 | −80,39 | |||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 19 326 | 36,14 | 1 684 | 13,87 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 24 153 | −27,56 | 2 104 | −39,43 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 59 942 | 1 716,42 | 5 222 | 1 422,16 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 44 | 0,00 | 4 | −25,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 7 081 | −60,92 | 617 | −67,36 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 171 942 | −65,04 | 14 978 | −70,76 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 45 | 4 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 111 800 | −45,73 | 9 739 | −54,61 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 293 136 | −30,17 | 25 535 | −41,59 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 21 | 2 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 354 | −81,01 | 31 | −84,54 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 34 067 | −51,54 | 2 968 | −59,47 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 6 244 | 0,31 | 544 | −16,20 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 12 489 | 18,51 | 1 088 | −0,91 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 10 620 323 | 925 136 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 106 002 | −46,38 | 9 234 | −55,15 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 2 943 | 256 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 2 274 | −3,15 | 198 | −18,85 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 72 | 0,00 | 6 | −14,29 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 99 | 1 314,29 | 9 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 10 | 0,00 | 1 | −100,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 9 799 | −65,17 | 854 | −71,70 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 206 378 | 811,64 | 17 975 | 616,99 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4 026 | −30,13 | 351 | −41,57 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 503 272 | 57,18 | 43 840 | 31,48 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 100 | 0,00 | 9 | −20,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 440 911 | 373,63 | 38 408 | 296,19 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2 270 | −40,54 | 198 | −51,12 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 8 430 | −20,70 | 734 | −33,69 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 20 917 | 0,62 | 1 822 | −15,80 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 62 | 0,00 | 5 | −16,67 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 6 728 | 0,00 | 586 | −16,29 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 11 200 | 12,00 | 976 | −6,34 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 22 200 | −56,04 | 1 934 | −63,24 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 25 595 | 7,89 | 2 230 | −9,76 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 2 355 | 0,00 | 205 | −16,33 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 3 818 | −79,43 | 332 | −82,82 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 81 | 0,00 | 7 | −12,50 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 167 739 | 2,36 | 14 612 | −14,38 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 193 257 | 16 835 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 7 308 | −4,76 | 634 | −21,63 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 9 | −18,18 | 1 | −100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 24 516 | −56,68 | 2 136 | −63,77 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 10 580 | 922 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 6 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 65 | 6 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 72 | 0,00 | 6 | −14,29 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3 254 | 31,16 | 284 | 10,12 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 9 597 | 836 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7 521 | −21,51 | 655 | −34,30 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 79 900 | −2,44 | 6 960 | −18,40 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 5 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 18 | 28,57 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 7 008 | 1,61 | 610 | −15,04 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 2 385 | −1,81 | 208 | −17,86 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 3 448 | 0,00 | 300 | −16,43 | ||||
| 2026-04-29 | 13F | Swedbank AB | 224 146 | −67,84 | 19 525 | −73,10 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 39 189 | −4,25 | 3 414 | −19,92 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 16 743 | 42,58 | 1 458 | 19,31 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1 083 947 | 18,05 | 94 423 | −1,25 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 14 | 1 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 4 594 | 49,79 | 400 | 25,39 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 50 943 | −6,79 | 4 438 | −22,03 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 181 290 | −3,84 | 15 792 | −19,56 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 17 | −97,87 | 1 | −98,80 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 35 144 | −65,99 | 2 952 | −73,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 75 297 | 249,10 | 6 559 | 192,03 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 2 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 23 | −34,29 | 2 | −33,33 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 57 213 | 6,70 | 4 980 | −10,83 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 20 332 | 0,00 | 1 771 | −16,34 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 42 285 | 289,15 | 3 683 | 225,64 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-20 | 13F | FinArc Investments, Inc. | 28 969 | 2 523 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 23 410 | −9,14 | 2 039 | −24,00 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 49 691 | −14,46 | 4 329 | −28,45 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 26 509 | 17,49 | 2 309 | −1,70 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 7 014 | −4,62 | 611 | −20,26 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 158 883 | −65,14 | 13 840 | −70,84 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 5 114 | 0,18 | 533 | −5,84 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 2 375 | 0,00 | 207 | −16,60 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 10 995 | −1,71 | 958 | −17,78 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 775 | 13,80 | 68 | −4,29 | ||||
| 2026-05-15 | 13F | EFG International AG | 516 | 287,97 | 45 | 238,46 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 357 523 | 31 144 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 18 | −73,13 | 2 | −83,33 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 3 220 | −19,50 | 280 | −32,69 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 480 287 | 7,11 | 41 838 | −10,40 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 57 578 | −2,51 | 5 016 | −18,46 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2 623 | 0,69 | 229 | −15,87 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 26 392 | 24,10 | 2 299 | 3,84 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 200 000 | 17 422 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 2 887 | −53,16 | 251 | −60,84 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 8 156 | 0,00 | 710 | −16,37 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 106 | 0,00 | 9 | −18,18 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2 541 | −16,50 | 221 | −30,06 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 78 354 | −6,16 | 6 825 | −21,51 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 10 627 | 0,00 | 926 | −16,37 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 161 981 | 3,08 | 14 | −12,50 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 8 | −86,44 | 1 | −100,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 385 640 | −60,76 | 34 | −67,65 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 11 250 774 | 51,36 | 980 | 26,61 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 20 000 | 1 742 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1 036 | 0,19 | 90 | −15,89 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6 481 | −0,38 | 565 | −16,69 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 73 794 | 279,76 | 7 685 | 352,27 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 51 661 | 7,61 | 4 500 | −9,98 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 904 723 | 12,97 | 75 988 | −8,89 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 81 175 | 7 071 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 3 400 | 0,00 | 296 | −16,38 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 5 683 | 0 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 29 495 | 16,95 | 2 569 | −2,17 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 43 | 4 | ||||||
| 2026-02-10 | 13F | Norges Bank | 353 355 | 36 798 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 20 356 | 0,00 | 1 773 | −16,33 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2 352 | 5,57 | 205 | −12,07 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 83 | 0,00 | 7 | −12,50 | ||||
| 2026-04-06 | 13F | CX Institutional | 3 308 | −9,86 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 65 | 0,00 | 6 | −16,67 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2 692 235 | 2,02 | 234 582 | −14,64 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 19 135 | −0,18 | 1 667 | −16,53 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 563 | −80,54 | 49 | −83,72 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 8 803 | −10,96 | 767 | −25,56 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 21 | 0,00 | 2 | −50,00 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 9 908 | −35,90 | 863 | −46,36 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 75 939 | −3,66 | 6 615 | −20,65 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4 067 | 18,19 | 354 | −1,12 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 201 | 3,61 | 18 | −15,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2 324 | −4,40 | 202 | −20,16 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 363 | −80,19 | 32 | −83,68 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3 062 | 22,09 | 267 | 1,92 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7 620 191 | 663 795 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 483 288 | 7,13 | 42 099 | −10,39 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 58 788 | 13,73 | 5 121 | 102 320,00 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 7 037 | 18,59 | 613 | 0,33 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 84 577 | 73,68 | 7 368 | 45,28 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 82 047 | 7 147 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 4 | 300,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 25 | 3 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 24 | −99,10 | 2 | −99,28 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 20 | 0,00 | 2 | −50,00 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 12 590 | −0,51 | 1 097 | −16,78 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 29 | 0,00 | 3 | −33,33 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 69 881 | 0,82 | 6 087 | −15,67 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 5 401 | −21,41 | 469 | −34,22 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 256 972 | 0,14 | 22 385 | −16,24 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 226 389 | −8,77 | 106 831 | −23,69 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5 453 | −25,49 | 475 | −37,66 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 32 099 | 0,00 | 2 796 | −16,34 | |||
| 2026-04-28 | 13F | Busey Wealth Management | 164 575 | 1,14 | 14 336 | −15,39 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1 000 | 0,00 | 87 | −16,35 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 8 822 | −20,62 | 741 | −36,04 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 272 | 24 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 6 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 400 | 0,00 | 35 | −17,07 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 19 961 | −74,52 | 1 677 | −79,77 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 16 738 | 1 458 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 3 505 | 305 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 69 581 | −27,37 | 6 061 | −39,25 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 9 881 | 861 | ||||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 30 793 | −11,11 | 2 682 | −25,64 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 399 311 | 34 784 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 3 215 | 37,69 | 280 | 15,23 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 12 802 | 34,86 | 1 115 | 12,85 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 396 530 | 34 481 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 72 707 | 17,48 | 6 334 | −1,74 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 46 067 | 17,39 | 4 013 | −1,81 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 2 351 | 0,00 | 205 | −16,39 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 118 437 | −0,03 | 97 427 | −16,38 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 3 500 | 1 066,67 | 305 | 880,65 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4 044 527 | 18,46 | 352 319 | −0,92 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 1 | −99,77 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 4 332 | 0,00 | 377 | −16,41 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4 509 | −48,60 | 393 | −57,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 22 136 | 1 928 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 15 | −71,15 | 1 | −80,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 150 | 13 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 6 374 | 174,74 | 555 | 130,29 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 119 | 1 222,22 | 10 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 36 | −93,88 | 3 | −95,08 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 626 | −94,20 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2 657 | 8,54 | 231 | −9,06 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 7 862 | 7,14 | 685 | −10,82 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 4 709 | −91,02 | 410 | −92,49 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 22 773 | 9,89 | 2 372 | 11,47 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 660 | 0,00 | 57 | −16,18 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 38 119 | 0,14 | 3 321 | −16,23 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2 716 | 220 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1 728 | 0,12 | 151 | −16,20 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 15 431 | 37,90 | 1 344 | 15,36 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 14 254 | −37,23 | 1 242 | −47,50 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2 805 | −7,18 | 244 | −22,29 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 3 149 | −0,41 | 328 | −6,29 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 65 | 6 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 483 406 | −8,14 | 42 109 | −23,16 | ||||
| 2026-05-12 | 13F | Creative Planning | 59 488 | 55,20 | 5 182 | 29,84 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 534 | 47 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 101 | 0,00 | 9 | −20,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3 256 | −7,53 | 284 | −22,68 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 029 | −77,27 | 90 | −81,10 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 93 833 | −3,24 | 8 174 | −19,07 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 107 700 | 0,00 | 9 382 | −16,35 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 9 360 | 6,69 | 815 | −10,73 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 423 | 2,17 | 37 | −16,28 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6 626 | −1,25 | 577 | −17,34 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 15 400 | 1 341 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 10 213 | 890 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 4 908 | −1,60 | 428 | −17,73 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 17 317 | −19,37 | 1 508 | −32,56 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 612 594 | −7,35 | 53 363 | −22,50 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 11 753 | 6,33 | 1 024 | −11,12 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 12 800 | 1 115 | |||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 7 276 | 2,18 | 1 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 547 212 | −50,89 | 47 022 | −59,48 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 19 865 | −54,48 | 1 730 | −61,93 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | −80,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 228 100 | −16,81 | 19 870 | −30,42 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 82 700 | −70,16 | 7 204 | −75,04 | |||
| 2026-05-14 | 13F | Ossiam | 10 351 | 19,00 | 902 | −0,44 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 81 276 | −7,47 | 7 077 | −22,63 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 386 793 | −4,26 | 33 694 | −19,91 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 91 | 0,00 | 8 | −22,22 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2 447 | 213 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 8 004 | 6,75 | 697 | −10,64 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 27 | 2 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 567 211 | 23,19 | 49 410 | 3,04 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 84 638 | −5,09 | 7 373 | −20,61 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6 498 | −11,78 | 566 | −26,21 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 300 | −94,34 | 31 | −94,72 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | 0,00 | 10 | −9,09 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4 501 | −75,02 | 469 | −76,55 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 4 733 | 0,00 | 412 | −16,26 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 40 | 0,00 | 3 | −25,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 150 | 0,00 | 13 | −13,33 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 16 406 | 0,80 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 12 904 | −0,75 | 1 124 | −16,93 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 20 150 | −4,27 | 1 755 | −19,90 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 256 621 | −6,64 | 22 354 | −21,91 | ||||
| 2026-04-23 | 13F | American National Bank | 8 147 | −1,15 | 710 | −17,37 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 19 718 648 | −0,75 | 2 053 500 | −6,68 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4 395 | −52,33 | 383 | −60,21 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 34 494 | 3,28 | 3 005 | −13,63 | ||||
| 2026-05-14 | 13F | Charter Oak Advisors LP | 27 976 | −42,10 | 2 437 | −51,58 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 10 453 | 0,00 | 911 | −16,36 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 219 687 | −12,32 | 19 137 | −26,66 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 246 166 | −58,57 | 21 444 | −65,35 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 14 850 | −45,91 | 1 294 | −54,77 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 4 683 | 10,21 | 408 | −7,92 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 40 033 | −30,58 | 3 487 | −41,93 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 87 104 | −4,62 | 7 588 | −20,37 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 4 139 | 0,00 | 361 | −16,47 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 38 940 | 0,00 | 3 392 | −16,35 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 15 065 461 | −1,19 | 1 312 352 | −17,35 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 22 854 | −13,79 | 1 991 | −27,90 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 137 200 | −72,57 | 14 288 | −70,78 | |||
| 2026-02-13 | 13F | Barclays Plc | 535 864 | 19,14 | 55 805 | 12,02 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 254 800 | 583,11 | 26 535 | 627,56 | |||
| 2026-05-15 | 13F | Gates Capital Management, Inc. | 902 606 | 0,00 | 78 626 | −16,35 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 22 185 | −0,35 | 2 021 | −12,86 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4 489 | 26,77 | 391 | 6,25 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 186 972 | 3,26 | 16 | −11,11 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 450 | −6,25 | 39 | −20,41 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 28 479 | 1,18 | 2 481 | −15,39 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2 427 | 10,87 | 211 | −7,05 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 2 978 | −6,29 | 259 | −21,52 | ||||
| 2026-05-14 | 13F | Mirova | 228 918 | 217,14 | 19 941 | 165,31 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 38 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 29 | 0,00 | 3 | −33,33 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 29 | −81,76 | 2 | −87,50 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 10 922 | −5,92 | 951 | −21,27 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 10 | 0,00 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 21 933 | 644,00 | 1 911 | 522,15 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 39 329 | 1,13 | 3 426 | −15,43 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18 591 | −93,56 | 1 619 | −94,61 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 92 | −37,84 | 8 | −46,67 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 18 561 | 1,23 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 6 040 | 526 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 8 | −27,27 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Gates Capital Management, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 40 886 | −44,54 | 3 562 | 50 771,43 | ||||
| 2026-04-24 | 13F | Strs Ohio | 13 812 | −93,26 | 1 203 | −94,36 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5 526 | 6,17 | 481 | −11,25 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 20 | 122,22 | 2 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 21 | 2 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 7 464 | −99,39 | 1 | −100,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 11 468 | 42,80 | 999 | 19,38 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 23 238 | 4,82 | 2 024 | −12,31 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 213 673 | 26,88 | 18 613 | 5,36 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 16 263 | 7,85 | 1 417 | −9,81 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 3 968 | −29,68 | 346 | −41,23 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5 699 | −47,59 | 496 | −56,18 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4 408 | 48,02 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Tribune Investment Group LP | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 208 651 | 1,38 | 18 176 | −15,20 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 39 | 0,00 | 3 | −25,00 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 95 145 | 3,86 | 8 288 | −13,12 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 68 | 6 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 214 980 | −6,42 | 18 727 | −21,72 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 115 524 | −32,58 | 10 063 | −43,61 | ||||
| 2026-05-12 | 13F | National Pension Service | 10 227 | −83,19 | 891 | −85,95 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 38 | 3 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 78 576 | −1,50 | 7 | −25,00 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 108 | 0,00 | 9 | −18,18 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 12 800 | 56,10 | 1 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 75 631 | 88,70 | 6 588 | 57,83 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 329 664 | 28 717 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 46 166 | 0,77 | 4 022 | −15,70 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 214 518 | 8,10 | 18 687 | −9,58 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4 349 | −2,25 | 379 | −18,36 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 65 728 | 5 726 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 455 496 | 7,61 | 39 678 | −9,98 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 39 | 0,00 | 3 | −25,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 43 244 | −13,81 | 4 | −40,00 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 40 154 | −0,86 | 3 498 | −17,07 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 3 718 | 4,79 | 324 | −12,47 | ||||
| 2026-01-14 | 13F | Bond & Devick Financial Network, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 50 555 | 8,15 | 4 404 | −9,55 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 95 | 0,00 | 8 | −11,11 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 13 827 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 603 472 | −61,09 | 52 568 | −67,45 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 34 400 | 1,47 | 2 997 | −16,43 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 153 262 | 0,00 | 13 351 | −16,35 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 3 700 | 322 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 2 700 | 235 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 9 601 | 16,52 | 836 | −2,56 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 7 422 | −1,88 | 647 | −17,92 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 12 801 | 1 115 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 241 649 | −33,37 | 21 | −43,24 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2 100 | −41,67 | 183 | −51,34 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 66 | −95,22 | 6 | −96,50 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 9 | 1 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 36 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 11 890 | 0,09 | 1 036 | −16,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 100 | −94,44 | 9 | −95,72 | |||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 1 534 | 264,37 | 134 | 209,30 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 6 277 | −51,98 | 547 | −59,88 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4 661 | 82,28 | 406 | 52,63 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 21 | −51,16 | 2 | −75,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 121 538 | 345,80 | 10 587 | 272,91 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 185 743 | −45,83 | 16 180 | −54,94 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 115 021 | 106,09 | 10 019 | 72,38 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 24 469 | −0,54 | 2 131 | −16,79 | ||||
| 2026-04-24 | 13F | Bayban | 13 | 1 | ||||||
| 2026-05-15 | 13F | Amundi | 4 237 659 | 13,13 | 369 208 | −5,36 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 314 | 12,14 | 27 | −6,90 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 295 | 8,82 | 200 | −9,13 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 6 000 | 0,00 | 523 | −16,35 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 10 | −62,96 | 1 | −100,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 75 161 | −8,68 | 6 547 | −23,61 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 352 494 | −0,05 | 31 | −16,67 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 56 | 0,00 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 242 189 | −40,81 | 21 097 | −50,49 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 84 | 0,00 | 7 | −12,50 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 24 070 | −2,44 | 2 097 | −18,41 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 259 595 | −20,44 | 22 531 | −33,78 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 13 192 | 0,00 | 1 149 | −16,31 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4 805 | −28,39 | 419 | −40,11 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 38 233 | −2,53 | 3 330 | −18,46 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 82 | 9,33 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 49 682 | 3,27 | 4 328 | −13,63 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 3 168 | −78,79 | 276 | −82,45 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 27 | −96,70 | 2 | −97,65 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 5 520 | 3,45 | 481 | −16,08 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 33 | 3 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 64 | 0,00 | 6 | −16,67 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 45 | 181,25 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 451 | −29,20 | 39 | −40,91 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 658 | −35,30 | 57 | −45,71 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 263 | −45,09 | 23 | −55,10 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 15 | 200,00 | 1 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 3 706 | −0,35 | 323 | −16,80 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 236 413 | 0,27 | 20 594 | −16,13 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 514 739 | −8,72 | 131 949 | −23,64 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 4 379 | −16,24 | 381 | −29,96 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 14 | −92,43 | 1 | −94,74 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 841 | −72,43 | 160 | −76,98 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 304 840 | −58,22 | 26 555 | −65,05 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 21 859 | 29,65 | 2 276 | 21,91 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1 581 089 | 5,86 | 137 729 | −11,45 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 8 577 | −0,63 | 747 | −16,82 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 3 865 | 337 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 7 142 | 622 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 154 313 | 5 577,45 | 13 442 | 4 649,82 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4 420 085 | −0,20 | 383 595 | −16,52 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 39 997 | −32,92 | 3 485 | −43,94 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 12 426 | −28,40 | 1 082 | −40,12 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 255 | 14,93 | 109 | −3,54 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | 0 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 5 732 | −7,10 | 499 | −22,27 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 83 757 | −0,52 | 6 332 | −15,18 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 66 359 | −4,56 | 5 781 | −20,17 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 40 003 | 322,42 | 3 485 | 253,35 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 18 597 | 1 620 | ||||||
| 2026-04-29 | 13F | Addison Capital Co | 9 399 | 10,39 | 819 | −7,67 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22 553 | −22,34 | 1 965 | −35,05 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 44 488 | −1,23 | 3 875 | −17,38 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 103 638 | −69,69 | 8 997 | −74,76 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3 881 | 55,99 | 338 | 30,50 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 51 328 | 1,53 | 4 470 | −15,10 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 11 784 | 0,08 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 547 303 | 20,00 | 47 676 | 0,37 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 251 956 | −26,57 | 22 | −40,00 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 31 672 | −6,22 | 2 759 | −21,56 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 300 | −11,50 | 26 | −25,71 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 9 736 | 48,17 | 848 | 23,98 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 38 189 | −3,88 | 3 327 | −19,60 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 7 435 | −64,92 | 646 | −70,70 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 18 084 | −56,31 | 1 575 | −63,88 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 8 016 | −1,33 | 835 | −7,23 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 72 640 | 0,00 | 6 328 | −16,35 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 65 567 | −7,54 | 6 | −28,57 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 26 553 | −2,00 | 2 313 | −18,01 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 7 333 | 16,08 | 639 | −2,89 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 84 366 | 7 349 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 526 | 39,89 | 46 | 15,38 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 149 499 | 196,43 | 13 023 | 147,94 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 188 | −27,41 | 16 | −38,46 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 662 | −20,05 | 58 | −33,72 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 83 | 0,00 | 7 | −12,50 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 524 | 0,00 | 46 | −16,67 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 9 893 | −16,97 | 862 | −31,28 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 198 | 17 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 31 590 | 0,22 | 2 752 | −16,18 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1 010 810 | −7,37 | 105 266 | −7,37 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4 041 | −20,66 | 352 | −33,58 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 30 006 | 2,44 | 3 | −33,33 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 18 804 | 486,16 | 1 638 | 390,42 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 333 891 | 2,75 | 29 085 | −14,05 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2 511 | −24,32 | 219 | −36,81 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 310 | 5,44 | 27 | −10,00 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 8 338 | −12,47 | 1 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 1 540 | 15,70 | 134 | −2,90 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 62 466 | 0,00 | 5 441 | −16,36 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2 000 | 0,00 | 168 | −20,85 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 92 | 0,00 | 8 | −11,11 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Whitcomb & Hess, Inc. | 4 193 | 0,00 | 365 | −15,51 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 125 | 0,00 | 11 | −23,08 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2 885 | 66,38 | 251 | 39,44 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 377 196 | 0,40 | 119 968 | −16,01 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3 547 | 80,88 | 309 | 50,98 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 29 | 0,00 | 3 | −33,33 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 2 719 | −99,44 | 237 | −99,53 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3 736 | −3,96 | 325 | −19,75 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 8 234 | −45,45 | 717 | −54,36 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 258 | 0 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 230 000 | 360,00 | 20 035 | 284,77 | |||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 231 118 | 48,64 | 20 133 | 24,33 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 90 000 | −10,00 | 7 840 | −24,73 | |||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 196 | 0,00 | 17 | −10,53 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3 422 | 0,23 | 298 | −16,06 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 50 | 0,00 | 4 | −20,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 149 250 | 1,79 | 13 001 | −14,85 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 2 296 | −2,96 | 206 | −17,67 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 12 145 | −67,42 | 1 058 | −72,76 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 3 241 | 0,00 | 282 | −16,32 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 102 911 | 0,00 | 8 965 | −16,36 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 27 131 | −2,71 | 2 363 | −18,63 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 40 736 | 3,69 | 3 549 | −13,27 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 72 207 | 145,86 | 6 290 | 105,66 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2 375 | 21,36 | 207 | 1,48 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 122 | 0,00 | 11 | −16,67 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 2 273 095 | −8,14 | 198 009 | −23,16 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 150 | 0,00 | 13 | −13,33 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 7 800 | 0,05 | 679 | −16,28 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 24 386 | −0,86 | 2 124 | −17,06 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 50 411 | 4 391 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 9 390 | −1,17 | 818 | −17,39 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 43 900 | −45,26 | 3 824 | −54,21 | |||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 15 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 32 943 | 7,91 | 2 870 | −9,75 | ||||
| 2026-05-11 | 13F | Allstate Corp | 23 971 | 111,80 | 2 088 | 77,25 | ||||
| 2026-05-06 | 13F | Anb Bank | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3 071 770 | −0,28 | 267 545 | −16,60 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 42 716 | 3,21 | 3 721 | −13,69 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 64 854 | 6,13 | 5 649 | −11,22 |
