Grundläggande statistik
| Institutionella aktier (lång) | 1 456 602 450 - 107,06% (ex 13D/G) - change of −103,83MM shares −6,65% MRQ |
| Institutionellt värde (lång) | $ 36 970 108 USD ($1000) |
Institutionellt ägande och aktieägare
Keurig Dr Pepper Inc. (GB:0Z62) har 842 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,456,602,450 aktier. Största aktieägare inkluderar Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Capital World Investors, Harris Associates L P, Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Wellington Management Group Llp, and T. Rowe Price Investment Management, Inc. .
Keurig Dr Pepper Inc. (LSE:0Z62) 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 December 10, 2025 is 29,04 / share. Previously, on May 22, 2025, the share price was 33,85 / share. This represents a decline of 14,19% 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
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 347 759 | −36,68 | 9 156 | −34,64 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 9 | 0 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 14 103 | 16,27 | 371 | 9,44 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1 150 566 | −1,78 | 30 294 | −7,67 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 57 089 | −1,51 | 1 503 | −7,39 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 19 529 | −1,93 | 514 | −7,72 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 74 | −99,20 | 2 | −99,61 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 176 800 | −31,45 | 4 655 | −35,55 | |||
| 2026-04-24 | 13F | Optas, LLC | 13 369 | −1,97 | 352 | −7,61 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9 283 | 10,89 | 244 | 4,27 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 31 614 | −37,12 | 832 | −40,91 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 203 534 | −3,06 | 5 701 | 6,44 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 129 200 | −69,42 | 3 402 | −71,26 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 25 576 | 8,60 | 673 | 2,12 | ||||
| 2026-04-24 | 13F | Strs Ohio | 276 361 | −5,83 | 7 277 | −11,48 | ||||
| 2026-05-12 | 13F | Creative Planning | 300 333 | −20,24 | 7 908 | −25,03 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 8 | 0 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 748 | 157,93 | 20 | 137,50 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 7 600 | 406,67 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 180 808 | 29,15 | 4 761 | 21,40 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | 18 877 | 497 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 96 500 | 389,85 | 2 541 | 360,98 | |||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 22 589 | 8,91 | 595 | 2,41 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 1 272 | 0,00 | 33 | −5,71 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 114 900 | 449,76 | 3 025 | 417,09 | |||
| 2026-05-08 | 13F | Banco Santander, S.A. | 10 464 | 0,00 | 276 | −6,14 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3 916 | −5,82 | 103 | −11,21 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 34 072 | 5,25 | 897 | −0,99 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 41 192 | 5,20 | 1 085 | −1,19 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 11 484 161 | 11,28 | 302 378 | 4,60 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 3 274 | 0,00 | 86 | −5,49 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4 640 | 148,26 | 130 | 174,47 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 54 275 | 347,81 | 1 429 | 321,53 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 8 735 379 | 0,96 | 230 002 | −5,10 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 590 | 16 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 1 077 686 | 9,28 | 28 375 | 2,72 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 10 888 | −31,38 | 287 | −35,59 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 199 | 37,24 | 5 | 25,00 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 346 | 0,00 | 9 | 0,00 | ||||
| 2026-05-12 | 13F | Croban | 26 025 | −3,90 | 685 | −9,76 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 9 979 | −74,03 | 263 | −75,65 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 3 787 671 | 7,11 | 99 729 | 0,68 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 16 573 | −0,62 | 436 | −6,64 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 9 237 | 243 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 231 182 | 0,00 | 6 087 | −5,99 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 14 028 | 57,58 | 369 | 48,19 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 546 810 | 3,10 | 14 398 | −3,08 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 209 664 | 36,98 | 5 520 | 29,73 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 7 | 0 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 350 | 0,00 | 9 | 0,00 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 67 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 12 657 | −62,59 | 333 | −64,84 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 201 192 | −11,47 | 5 297 | −16,78 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 10 477 | 276 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1 043 593 | 0,00 | 27 478 | −6,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 221 418 | 1,72 | 5 830 | −4,40 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 37 131 | 5,54 | 978 | −0,81 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 553 | 15 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2 437 127 | 1,69 | 64 169 | −4,41 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 43 847 | 6,94 | 1 154 | 0,52 | ||||
| 2026-05-14 | 13F | Ossiam | 51 418 | −21,46 | 1 354 | −26,19 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 169 700 | 7,00 | 4 468 | 0,59 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 461 189 | −18,30 | 12 143 | −23,20 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 13 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 35 268 | 0,00 | 929 | −5,98 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 11 228 | −47,46 | 296 | −50,67 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 33 341 | 25,32 | 878 | 17,72 | ||||
| 2026-05-14 | 13F | Natixis | 250 774 | −80,01 | 6 603 | −81,21 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 587 675 | −0,76 | 15 473 | −6,71 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 111 | −50,22 | 0 | |||||
| 2026-04-22 | 13F | Motco | 751 | −4,57 | 20 | −13,64 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 15 | 0 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 37 593 | 2,71 | 990 | −3,51 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 69 699 | 187,39 | 1 835 | 170,25 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 43 471 | 0,15 | 1 145 | −5,84 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 148 670 | 360,49 | 3 914 | 332,96 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 160 562 | 33,35 | 4 228 | 25,36 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 8 321 | −43,17 | 219 | −46,59 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 583 860 | −8,73 | 15 | −11,76 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5 337 | 37,48 | 141 | 29,63 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 11 800 | −83,59 | 311 | −84,60 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 30 745 | 27,82 | 810 | 20,21 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 982 789 | −84,50 | 25 877 | −85,43 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 15 000 | −73,31 | 395 | −74,97 | |||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 42 032 | 47,08 | 1 107 | 38,25 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 130 192 | 3 428 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 278 505 | 11,77 | 7 366 | 4,99 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 18 198 | 22,10 | 479 | 14,87 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 6 234 025 | 16,10 | 164 142 | 9,14 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 676 029 | −1,38 | 17 800 | −7,79 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 26 605 026 | 4,92 | 700 510 | −1,37 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 971 | 358,02 | 26 | 400,00 | ||||
| 2026-02-17 | 13F | Sessa Capital IM, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Sageworth Trust Co | 8 944 | 235 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 258 | 21,70 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 207 584 | 9,73 | 31 796 | 105 883,33 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 8 320 | 7,94 | 219 | 1,86 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 763 | −86,09 | 21 | −84,89 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1 207 | −96,67 | 32 | −96,96 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 513 | 0,79 | 14 | −7,14 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2 083 | −52,08 | 55 | −55,37 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 239 800 | 0,00 | 6 314 | −6,00 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 283 279 | −40,55 | 7 459 | −44,14 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2 414 | −8,60 | 64 | −13,70 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 85 310 | −43,11 | 2 246 | −46,51 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 952 323 | −1,35 | 25 075 | −7,27 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 770 544 | 107,98 | 20 444 | 97,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 5 | 0 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 27 | 3,85 | 1 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 55 823 | 17,64 | 1 470 | 10,53 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 222 | 0,91 | 6 | −16,67 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 120 283 | 35,94 | 3 167 | 27,80 | ||||
| 2026-01-06 | 13F | Barden Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-02-05 | 13F | Novare Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 9 116 | 2,31 | 240 | −3,61 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 260 756 | 40,31 | 6 865 | 31,87 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2 197 061 | −1,82 | 57 849 | −7,71 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2 186 | −78,94 | 58 | −80,34 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 19 028 | −42,46 | 533 | −52,96 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3 114 776 | 6,30 | 82 012 | 0,94 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 993 | −8,14 | 26 | −13,33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 886 164 | 11,51 | 23 333 | 4,82 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 74 164 | 0,21 | 1 953 | −5,79 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 23 | −53,06 | 1 | −100,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 132 604 | −1,17 | 3 491 | −7,10 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 341 885 | 10,54 | 9 002 | 112 412,50 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 697 060 | 14,61 | 44 702 | 7,77 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 21 752 | −1,13 | 573 | −7,14 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 15 235 | 401 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 39 992 | 1 053 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 95 | 3 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 495 | 390,10 | 13 | 550,00 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 14 045 | −10,73 | 370 | −16,14 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 73 661 | 4,09 | 1 941 | −2,56 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 46 | 0,00 | 1 | 0,00 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 139 818 | 13,29 | 3 681 | 6,51 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 8 595 | −3,91 | 226 | −9,60 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 647 699 | 17 054 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 135 997 | 0,91 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2 921 518 | −3,44 | 76 924 | −9,23 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 1 503 199 | 15,81 | 39 579 | 8,87 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 161 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 55 753 | −88,74 | 1 468 | −89,42 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 30 | −6,25 | 1 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2 324 | 0,00 | 60 | −9,23 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 554 438 | 2,18 | 15 | −6,67 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1 215 | −52,69 | 32 | −56,34 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 106 002 | 2 791 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 61 741 393 | 8,31 | 1 625 651 | 1,82 | ||||
| 2026-01-29 | 13F | Comerica Bank | 157 041 | −11,70 | 4 399 | −3,04 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 278 | 55,31 | 7 | 40,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 278 411 | −2,85 | 7 331 | −8,67 | ||||
| 2026-02-10 | 13F | Norges Bank | 20 291 351 | 568 361 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 23 089 | −51,21 | 608 | −54,19 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1 386 125 | −11,38 | 36 499 | −16,69 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 19 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 68 197 | −0,10 | 1 796 | −6,12 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 372 816 | 3,13 | 9 816 | −3,06 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 187 000 | −63,82 | 4 924 | −65,99 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 389 300 | −27,81 | 10 250 | −32,14 | |||
| 2026-05-15 | 13F | Huntington National Bank | 4 356 | −20,66 | 115 | −25,49 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 23 954 | 631 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 30 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 10 912 | 5,21 | 287 | −1,03 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 702 373 | 9,87 | 18 493 | 3,28 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 708 | 3,36 | 19 | −5,26 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 67 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 734 085 | 13,74 | 19 328 | 6,91 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 88 800 | 12,26 | 2 338 | 5,55 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 137 | −81,00 | 4 | −85,00 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 7 | 40,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 10 000 | 0,00 | 263 | −6,07 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 155 756 | −3,44 | 4 101 | −9,21 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2 065 | −6,90 | 54 | −12,90 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 23 388 | 108,95 | 616 | 96,49 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 28 857 | 71,01 | 760 | 60,81 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 33 963 | −0,87 | 894 | −6,78 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 35 453 | −4,25 | 942 | −9,26 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 12 300 | 324 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 28 753 | −58,14 | 757 | −60,63 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 93 100 | 2 451 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 10 656 | 281 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 245 | 0,00 | 6 | 0,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 64 | −26,44 | 2 | −50,00 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 30 000 | 0,00 | 790 | −6,07 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 42 310 | 2,23 | 1 114 | −3,05 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 35 455 | 934 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 343 | −69,51 | 9 | −70,97 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2 630 | −63,91 | 70 | −66,18 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 464 | 13 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 107 | −31,41 | 3 | −50,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2 971 332 | 78 235 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 15 | −6,25 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 411 | −1,44 | 11 | −9,09 | ||||
| 2026-02-10 | 13F/A | West Family Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 432 419 | 11 386 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 57 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 9 505 387 | 30,98 | 250 277 | 23,13 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 10 680 | 0,70 | 281 | −5,39 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 8 | −27,27 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 257 728 | −49,90 | 6 786 | −52,91 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 17 097 | −1,16 | 450 | −7,02 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bollard Group LLC | 141 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 975 962 | 4,43 | 25 697 | −1,83 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 457 408 | 0,47 | 12 044 | 100 258,33 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 55 | 1 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 502 | −47,05 | 13 | −52,00 | ||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 8 618 | −0,01 | 227 | −7,76 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 23 | −4,17 | 1 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 200 343 | 555,19 | 5 275 | 516,24 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 8 873 | −72,55 | 234 | −74,25 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 8 881 | 234 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 3 213 | 0,00 | 85 | −5,62 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 120 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 14 984 | 50,88 | 395 | 41,73 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 186 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 37 432 | −15,61 | 986 | −20,69 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 58 | 2 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 24 534 | 0,00 | 687 | 0,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1 085 | 0,84 | 29 | −6,67 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 4 244 401 | 33,85 | 111 755 | 25,82 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 27 | 28,57 | 1 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 544 575 | −5,60 | 14 339 | −11,26 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 114 558 | −12,57 | 3 016 | −17,82 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 101 | 46,38 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 760 033 | 597,79 | 19 803 | 547,34 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 117 | 254,55 | 3 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 326 | −2,10 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 316 472 | 0,14 | 8 333 | −5,86 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 413 100 | −69,14 | 10 877 | −70,99 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 561 500 | −15,68 | 14 784 | −20,73 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 796 832 | 66,00 | 47 311 | 56,05 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 263 444 | 14,27 | 6 936 | 7,42 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 25 560 | −8,97 | 679 | −13,61 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 989 | 91,30 | 26 | 85,71 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 9 100 | −29,56 | 240 | −33,80 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 634 566 | 1,35 | 16 708 | −4,73 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 203 | 22,29 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 35 050 | −1,53 | 1 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 633 | 0,00 | 17 | −5,88 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 600 | 0,00 | 16 | −6,25 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 8 210 | 216 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 66 271 | 25,88 | 1 745 | 18,32 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 339 704 | 0,00 | 8 944 | −4,04 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 261 354 | 6 881 | ||||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 7 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 25 654 | 675 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 21 871 212 | 2,94 | 575 869 | −3,24 | ||||
| 2026-05-12 | 13F | Tobam | 229 500 | 17,83 | 6 | 20,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3 465 | −88,31 | 91 | −89,04 | ||||
| 2026-05-08 | 13F | Bokf, Na | 1 718 | 75,49 | 45 | 66,67 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 61 308 | −0,31 | 1 614 | −6,27 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 11 018 | 290 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 41 189 | 23,05 | 1 084 | 15,69 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3 476 429 | −4,38 | 91 534 | −10,11 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 23 982 | −56,99 | 631 | −59,58 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 105 916 | −14,70 | 2 789 | −19,84 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2 051 628 | −4,37 | 54 019 | −10,10 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1 497 982 | 3,54 | 39 | −2,50 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 21 399 | −39,60 | 563 | −43,25 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 48 685 | 793,30 | 1 282 | 742,76 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 261 500 | 421,96 | 6 885 | 390,73 | |||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 1 846 | −39,53 | 49 | −43,53 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 250 900 | 171,83 | 6 606 | 155,55 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 238 860 | 88,99 | 6 690 | 107,51 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 13 785 | 363 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 1 813 | 11,57 | 48 | 4,44 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 25 334 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 55 091 | −71,72 | 1 451 | −73,42 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 59 704 | 45,11 | 1 572 | 36,46 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 1 607 193 | 8,01 | 42 317 | 1,53 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 45 995 | −19,05 | 1 211 | −23,88 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 156 215 | −15,27 | 4 113 | −20,35 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 335 | 10,56 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 532 | 14 | ||||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 50 967 | 20,90 | 1 342 | 13,64 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1 769 | −6,60 | 45 | −15,09 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 12 632 | 1,78 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 32 755 | 5,11 | 862 | −1,15 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 2 741 | 72 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 60 787 | −4,98 | 1 601 | −10,66 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 51 300 | −43,93 | 1 351 | −47,31 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 60 | 2 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 6 400 | −97,67 | 169 | −97,81 | |||
| 2026-05-13 | 13F | Ci Investments Inc. | 9 037 | 17,04 | 238 | 9,72 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 52 656 | −39,51 | 1 386 | −43,15 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 2 348 581 | −1,66 | 61 838 | −7,56 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 514 764 | −0,43 | 13 554 | −6,40 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 8 | 0 | ||||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1 308 494 | 8,09 | 34 467 | 1,52 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 86 739 | 48,32 | 2 284 | 39,38 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 36 842 | −0,27 | 970 | −6,19 | ||||
| 2026-02-17 | 13F | TIG Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 326 | 0,00 | 9 | −11,11 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 20 056 | −10,58 | 533 | −15,53 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 177 906 | −22,17 | 4 684 | −26,87 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 367 | 0,00 | 10 | −10,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 2 140 310 | 0,03 | 56 367 | −5,95 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 37 299 032 | 43,57 | 982 | 35,08 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 137 022 | 28,32 | 3 608 | 20,64 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 12 485 | −46,26 | 329 | −49,54 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 28 675 | 762 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 274 | −3,52 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 561 961 | 0,60 | 41 126 | −5,43 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3 701 182 | 1,14 | 97 452 | −4,93 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 197 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 12 167 331 | 1,00 | 320 366 | −5,06 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 878 | 0,23 | 23 | −4,17 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 34 176 | −23,39 | 957 | −16,64 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 147 465 | 0,00 | 3 883 | −6,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 400 | 11 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 91 | −71,20 | 2 | −75,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 112 104 | −7,14 | 2 952 | −12,54 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 583 | −64,03 | 15 | −66,67 | ||||
| 2026-04-06 | 13F | CX Institutional | 13 795 | −0,30 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 236 | 6 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 708 | −35,11 | 19 | −40,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 502 441 | 257,55 | 13 229 | 236,10 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 314 | 8 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 4 223 965 | 1,51 | 111 | −3,48 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 891 | −52,38 | 23 | −55,77 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 8 800 | 0 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 316 405 | −2,54 | 8 331 | −8,39 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 497 | 44,48 | 13 | 44,44 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 864 924 | −3,38 | 19 765 | −7,42 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 15 940 | 0,00 | 420 | −6,05 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 210 514 | −1,63 | 5 543 | −7,54 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 10 459 | −8,00 | 275 | −13,52 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1 029 116 | 6,78 | 27 | 0,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2 639 549 | 0,17 | 69 622 | −5,86 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 20 639 | 78,99 | 543 | 68,63 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 172 | 7,50 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 21 873 | −47,90 | 581 | −50,64 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 1 528 442 | 0,48 | 40 244 | −5,55 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 875 | −21,74 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 82 132 | −16,97 | 2 163 | −21,64 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 261 101 | 457,93 | 6 875 | 424,73 | ||||
| 2026-05-11 | 13F | Commerce Bank | 21 381 | −0,86 | 563 | −6,95 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 80 703 | −18,72 | 2 125 | −23,62 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 42 369 | 0,00 | 1 116 | −5,99 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7 646 | 3,46 | 201 | −2,43 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 18 155 | −22,21 | 478 | −26,80 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 980 885 | 4,05 | 25 827 | −2,48 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 27 558 | −1,84 | 726 | −7,76 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 28 156 | 55,58 | 741 | 45,58 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4 319 | 1,48 | 114 | −5,04 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 152 447 | −44,41 | 4 014 | −47,75 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 548 000 | 0,00 | 14 429 | −6,00 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 23 907 | 661 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2 344 606 | 8,64 | 61 734 | 2,12 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 47 671 | 1,66 | 1 335 | 133 400,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 322 445 | 1,49 | 8 490 | −4,60 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 61 157 | −16,37 | 1 610 | −21,39 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 240 328 | 16,07 | 6 328 | 9,11 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 106 256 | 12,14 | 2 798 | 5,39 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 241 959 | 17,43 | 6 371 | 10,38 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 13 224 | −35,43 | 348 | −39,27 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 93 | −67,71 | 2 | −75,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 930 536 | −77,95 | 24 501 | −79,27 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 508 697 | 13 394 | ||||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 34 081 | 0,00 | 897 | −5,97 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2 370 | 0,13 | 62 | −6,06 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 16 | −42,86 | 0 | |||||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 7 984 | 0,83 | 210 | −4,98 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 587 | −11,20 | 15 | −16,67 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 9 585 791 | 1,09 | 252 408 | −4,97 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 1 376 130 | 3,21 | 36 234 | −2,99 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 472 700 | 1,81 | 12 539 | −3,59 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 875 | −9,33 | 23 | −14,81 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 64 209 | 0,00 | 1 691 | −6,01 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 39 365 | 28,97 | 1 036 | 21,31 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 13 918 | −15,10 | 366 | −20,26 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 541 | 14 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 149 082 | 1,26 | 3 925 | −4,80 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 19 103 | 0,92 | 503 | −5,28 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 9 200 | 242 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 136 868 | −5,71 | 3 604 | −11,37 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 83 105 | 152,09 | 2 188 | 137,05 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 188 | −0,83 | 31 | −6,06 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 16 300 | 429 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Clifford Capital Partners Llc | 1 034 558 | 29,24 | 27 240 | 21,49 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 340 | 151,85 | 9 | 166,67 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 19 303 | 53,25 | 508 | 44,32 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 314 396 | 8 278 | ||||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 11 927 | 401 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 2 550 359 | 22,38 | 67 151 | 15,04 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 203 274 | 27,55 | 5 352 | 19,89 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 11 718 | 15,74 | 0 | |||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 332 | 538,46 | 9 | 700,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 3 735 | 21,78 | 96 | 12,94 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 1 225 366 | −3,47 | 32 264 | −9,26 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 666 | 39,92 | 18 | 30,77 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 15 | −96,70 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1 550 | 0,00 | 41 | −6,98 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 86 868 | −2,62 | 2 287 | −8,45 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 13 038 | −9,87 | 343 | −15,31 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 163 448 | −41,30 | 4 304 | −44,83 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 395 097 | −2,41 | 10 403 | −8,26 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 18 430 | 485 | ||||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 833 800 | −50,75 | 21 954 | −53,70 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Boston Partners | 2 667 441 | −3,92 | 70 203 | −9,71 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 25 076 | 0,51 | 660 | −5,44 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 127 406 | −1,50 | 3 240 | −10,57 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 350 699 | −0,99 | 9 234 | −6,93 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 442 000 | −58,29 | 11 638 | −60,79 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 876 434 | 83,29 | 23 077 | 72,30 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 6 000 | 0,00 | 159 | −3,64 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 65 671 | 176,72 | 1 729 | 160,39 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 13 | 0 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 117 118 | 3 092,86 | 29 302 | 2 890,00 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 40 742 | −50,00 | 1 073 | −53,02 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 60 264 | 1,34 | 1 587 | −4,74 | ||||
| 2026-05-15 | 13F | Quarry LP | 300 | 98,68 | 8 | 75,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 326 396 | 4,85 | 8 594 | −1,43 | ||||
| 2026-05-15 | 13F | EFG International AG | 5 722 | −36,46 | 151 | −40,48 | ||||
| 2026-05-07 | 13F | KBC Group NV | 326 801 | −36,09 | 9 | −42,86 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 54 000 | 79,19 | 1 422 | 68,36 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 47 639 | 1 254 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 50 000 | −33,33 | 1 316 | −37,33 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 50 000 | −71,43 | 1 316 | −73,15 | |||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 10 042 | 0,00 | 264 | −6,05 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 53 276 | −13,83 | 1 403 | −19,01 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 218 828 | −75,86 | 5 762 | −77,31 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 10 272 | 33,37 | 270 | 25,58 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 15 705 | 48,16 | 414 | 39,53 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2 705 | 41,85 | 71 | 33,96 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 18 203 | 479 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 384 931 | −52,60 | 10 135 | −55,45 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 77 000 | −84,04 | 2 027 | −85,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 48 500 | −85,08 | 1 277 | −85,97 | |||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 201 661 | 2,30 | 5 310 | −3,84 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 49 507 | −91,23 | 1 304 | −91,76 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 58 276 | −21,16 | 1 534 | −25,89 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Glazer Capital, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 7 614 | −31,86 | 200 | −35,90 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 8 798 | −87,89 | 232 | −88,51 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sandia Investment Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 408 | 63 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7 582 683 | 199 652 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 216 | 0,00 | 6 | −16,67 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 16 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 90 156 | 0,01 | 2 374 | −6,02 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 8 221 | 1,75 | 216 | −4,42 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 21 951 | −19,47 | 578 | −24,38 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 41 000 | −57,78 | 1 080 | −60,32 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 103 400 | −56,07 | 2 723 | −58,71 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 54 | 1 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 6 971 | −96,39 | 184 | −96,62 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 710 | 19 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 101 117 | 27,96 | 2 686 | 20,35 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 10 100 | 266 | ||||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 17 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 200 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 231 | −41,52 | 6 | −45,45 | ||||
| 2026-05-13 | 13F | Invst, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | PFG Advisors | 9 306 | −4,64 | 245 | −10,26 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 857 961 | 1,85 | 22 590 | −4,26 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 839 297 | 42,49 | 22 099 | 33,95 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2 500 | −44,43 | 66 | −47,62 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 8 780 380 | 3,40 | 231 187 | −2,80 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 137 605 | −0,20 | 3 623 | −6,19 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 139 852 | −49,46 | 3 682 | −52,40 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 13 279 | 13,08 | 350 | 6,40 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 551 075 | 15,21 | 40 840 | 8,30 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 187 837 | 24,43 | 4 946 | 16,96 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 6 515 | 0,00 | 173 | −5,49 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 33 367 | 3,36 | 1 | |||||
| 2026-05-13 | 13F | Corsicana & Co. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 99 805 | 0,00 | 2 628 | −6,01 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 558 870 | 111,08 | 15 654 | 78,83 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 24 | −95,75 | 1 | −100,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3 797 | 5,30 | 100 | −1,98 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 157 | 4 | ||||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 105 500 | −74,10 | 2 778 | −75,66 | |||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 18 798 | 495 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 89 900 | −75,17 | 2 367 | −76,65 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 81 277 | 42,48 | 2 140 | 34,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 114 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 6 393 | 0,00 | 168 | −6,15 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 17 344 | −37,45 | 457 | −41,24 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 344 | 31,30 | 9 | 28,57 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 537 730 | −53,83 | 14 158 | −56,60 | ||||
| 2026-02-17 | 13F | Taconic Capital Advisors LP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1 077 631 | 17,36 | 28 374 | 10,32 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 163 154 | 17,87 | 4 296 | 10,78 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Trium Capital LLP | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 9 476 | −0,26 | 250 | −6,39 | ||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 243 | 2,97 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6 556 | −9,18 | 173 | −14,78 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 12 254 | 323 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 36 114 | −95,68 | 951 | −95,94 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 842 386 | −22,28 | 22 180 | −26,94 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 50 900 | −37,24 | 1 340 | −41,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 18 000 | 5,26 | 474 | −1,05 | |||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 322 | 0,62 | 8 | 0,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F/A | Sl Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 680 797 | 17 925 | ||||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 22 290 | 587 | ||||||
| 2026-02-05 | 13F | LGT Group Foundation | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 81 000 | −10,26 | 2 133 | −15,66 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1 926 036 | −18,69 | 50 713 | −23,56 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 12 218 | −3,51 | 322 | −9,32 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 38 971 | 0,91 | 1 026 | −5,09 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 25 881 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | UBS Group AG | 6 400 484 | −10,19 | 168 525 | −15,57 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 84 842 | 2,70 | 2 234 | −3,50 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 48 347 | 37,71 | 1 273 | 9,66 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 80 480 | 2 119 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 29 | 1 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2 361 227 | −35,76 | 62 026 | −39,85 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 240 000 | 26,32 | 6 | 20,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 51 210 | 0,00 | 1 348 | −6,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 40 112 | 15,97 | 1 030 | 6,40 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 515 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 71 | 2 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 12 269 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Harris Associates L P | 93 082 313 | 7,90 | 2 450 857 | 1,43 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 52 433 | 45,99 | 1 381 | 37,31 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 7 945 | 7,70 | 209 | 1,46 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 163 090 | −3,44 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 371 | −41,48 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 177 | 33,08 | 5 | 33,33 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 5 541 | 0,00 | 142 | −5,96 | ||||
| 2026-05-15 | 13F | Css Llc/il | 14 430 | −17,87 | 380 | −22,97 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1 150 988 | 84,30 | 30 306 | 73,24 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 116 258 | −28,24 | 3 | −25,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 15 066 | −15,55 | 397 | −20,64 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2 555 900 | −17,50 | 67 297 | −22,45 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 7 968 | 210 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1 299 | 0,00 | 34 | −5,56 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 39 607 | 25,99 | 1 043 | 18,41 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 582 689 | 53,81 | 15 342 | 44,59 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 252 301 | 6 643 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 491 986 | −22,73 | 39 | −27,78 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 198 358 | 0,24 | 5 223 | −5,77 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 362 | 0,00 | 10 | −10,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 255 | 0,00 | 7 | 16,67 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 7 961 | −14,15 | 210 | −19,31 | ||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | 74 934 | 204,19 | 1 973 | 186,36 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 85 965 700 | 2 263 477 | ||||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 30 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 11 501 | −36,21 | 303 | −40,20 | ||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | Put | 298 300 | 20,28 | 7 854 | 13,07 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 135 | −88,89 | 4 | −91,18 | ||||
| 2026-01-20 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 160 958 816 | 0,97 | 4 508 456 | 10,86 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Riverchase Wealth Management, Llc | 21 740 | 0,00 | 572 | −5,92 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 35 | 1 | ||||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 52 | −99,33 | 1 | −99,54 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 213 008 | −27,55 | 5 609 | −31,89 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 82 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 193 899 | 11,94 | 5 105 | 5,21 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 27 383 | 1,61 | 721 | −4,51 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 75 351 | −63,94 | 1 984 | −66,12 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 250 | 0,00 | 7 | −14,29 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 43 059 | −15,25 | 1 134 | −20,38 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2 190 | −10,79 | 58 | −16,18 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 59 884 | 24,32 | 1 577 | 16,83 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 2 352 | 0,00 | 62 | −6,15 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 77 583 | −1,18 | 2 043 | −7,14 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 747 | 20 | ||||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 500 708 | −3,78 | 13 184 | −9,56 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 79 773 | 24,19 | 2 100 | 16,73 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 19 253 | −54,90 | 507 | −57,66 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 11 663 | 101,26 | 307 | 89,51 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 63 200 | 45,96 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 83 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 55 466 | 574,69 | 1 460 | 534,78 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 547 | −11,63 | 14 | −17,65 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 2 000 | 0,00 | 53 | −7,14 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 23 840 | 1,75 | 628 | −4,42 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 118 235 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 18 738 | 19,04 | 493 | 12,05 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 136 | −63,93 | 4 | −70,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 94 | 2 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 16 378 | 41,13 | 431 | 32,62 |
