Grundläggande statistik
| Institutionella aktier (lång) | 160 554 882 - 36,26% (ex 13D/G) - change of 9,87MM shares 6,55% MRQ |
| Institutionellt värde (lång) | $ 14 029 152 USD ($1000) |
Institutionellt ägande och aktieägare
Coca-Cola Europacific Partners PLC (GB:CCEPA) har 586 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 160,554,882 aktier. Största aktieägare inkluderar Invesco Ltd., BlackRock, Inc., Vanguard Group Inc, Goldman Sachs Group Inc, Vanguard Capital Management Llc, Boston Partners, Truist Financial Corp, Massachusetts Financial Services Co /ma/, State Street Corp, and Norges Bank .
Coca-Cola Europacific Partners PLC (BATS-CHIXE:CCEPA) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Allworth Financial LP | 4 402 | 11,19 | 399 | 11,14 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 23 137 | 3,58 | 2 098 | 3,56 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 274 651 | 6,22 | 24 903 | 6,18 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 87 595 | 43,36 | 7 942 | 43,33 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6 800 | −83,37 | 617 | −83,39 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 53 113 | 5 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 24 450 | −1,04 | 2 218 | 110 750,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 39 | 4 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 138 315 | 5 452,59 | 12 741 | 5 562,67 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 55 600 | 179,21 | 5 041 | 179,13 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 15 803 | 1,27 | 1 433 | 1,20 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3 135 | −6,08 | 284 | −5,96 | ||||
| 2026-05-15 | 13F | EFG International AG | 8 281 | −10,96 | 751 | −11,03 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 44 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 172 981 | −3,68 | 15 684 | −3,71 | ||||
| 2026-05-11 | 13F | Boston Partners | 5 723 551 | −6,94 | 519 280 | −6,88 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 22 481 | 9,87 | 2 038 | 9,87 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 48 470 | 0,00 | 4 395 | −1,13 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 176 362 | 5 194,57 | 16 162 | 5 251,32 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7 596 | 5,38 | 689 | 5,36 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 3 345 | 0,00 | 303 | 0,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1 640 | 0,00 | 149 | 0,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 8 465 | −15,49 | 768 | −15,53 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 6 467 | −9,53 | 586 | −9,57 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 48 506 | −0,14 | 4 398 | −0,16 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 16 319 | −20,66 | 1 480 | −20,70 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 3 755 | −4,40 | 340 | −4,49 | ||||
| 2026-05-14 | 13F | Aviva Plc | 284 543 | 0,75 | 25 794 | 0,35 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2 543 | 5,34 | 231 | 5,50 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 4 345 | −60,16 | 394 | −60,26 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 378 | −14,09 | 34 | −12,82 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 18 | 350,00 | 2 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3 222 | 4,34 | 292 | 4,66 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2 632 741 | 240 284 | ||||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1 368 | 125 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 82 | 0,00 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 36 340 | 7,52 | 3 295 | 7,47 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 49 291 | 58,35 | 4 | 100,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 100 | 9 | ||||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 381 556 | 132,89 | 34 596 | 132,81 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 252 | 23 | ||||||
| 2026-04-15 | 13F | Monument Capital Management | 30 521 | −0,01 | 2 767 | −0,04 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 489 700 | 73,10 | 44 401 | 73,04 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 761 028 | 126,92 | 159 672 | 126,85 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 440 | 0,00 | 40 | 0,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 30 | 3 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 15 787 | −16,64 | 1 431 | −16,66 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 231 | 21 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1 428 396 | 29,43 | 108 630 | 40,80 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 2 670 | −28,61 | 242 | −29,24 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 661 611 | −13,85 | 59 988 | −13,88 | ||||
| 2026-05-12 | 13F | National Pension Service | 52 834 | −63,60 | 4 790 | −63,62 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 105 486 | 8,60 | 9 564 | 8,56 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 149 | 20,16 | 13 | 18,18 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 175 665 | −36,70 | 16 | −40,00 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 1 834 647 | −1,43 | 166 351 | −1,46 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 167 276 | 0,81 | 15 177 | 0,79 | ||||
| 2026-04-21 | 13F | Maseco Llp | 558 | −50,31 | 51 | −50,98 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 115 | −21,77 | 10 | −23,08 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 78 857 | −36,80 | 7 150 | −37,45 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 59 | 1 080,00 | 5 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 44 351 | 152,15 | 4 021 | 152,10 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 43 129 | 10,03 | 3 911 | 9,99 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 10 897 | 988 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 14 481 | 0,00 | 1 313 | −0,08 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 605 019 | 63,53 | 55 657 | 65,87 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3 206 | 5,77 | 291 | 4,69 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 15 631 | −21,49 | 1 417 | −21,50 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 8 770 | 0,00 | 795 | 0,00 | ||||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 21 172 | −16,73 | 1 958 | −12,71 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 493 118 | 157,90 | 44 715 | 157,84 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 2 543 | 231 | ||||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 1 300 | 0,00 | 118 | 0,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2 | 0 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2 489 | 226 | ||||||
| 2026-05-14 | 13F | Ossiam | 20 317 | 7,21 | 1 842 | 7,22 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 243 682 | 29,67 | 22 095 | 29,63 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 10 352 | −78,60 | 939 | −78,62 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 4 144 | 9,17 | 376 | 9,01 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 326 966 | 11,51 | 29 646 | 11,48 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 10 219 | −9,22 | 927 | −9,30 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 326 | 30 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 82 195 | −1,51 | 7 453 | −1,55 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 156 908 | 12,63 | 14 | 16,67 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3 352 514 | −0,33 | 303 889 | −1,25 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 823 086 | 0,00 | 76 | 17,19 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 28 892 | 43,09 | 2 620 | 43,04 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 27 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 272 | 25 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 7 601 | −20,88 | 689 | −20,90 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 62 194 | 245,64 | 5 639 | 245,53 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 247 | 14,88 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 350 | 0,00 | 32 | 0,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4 700 | 8,72 | 426 | 9,23 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 12 615 | 1 144 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 10 378 | 941 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 53 241 | −1,20 | 4 827 | −1,23 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 690 | 77,84 | 63 | 77,14 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5 456 | −1,21 | 495 | −1,40 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 748 552 | 21,72 | 67 880 | 123 318,18 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 8 609 | 1,34 | 781 | 1,30 | ||||
| 2026-05-12 | 13F | Croban | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 242 301 | −67,21 | 21 969 | −67,22 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4 637 934 | −21,04 | 419 543 | −21,25 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 122 364 | −16,43 | 11 095 | −16,45 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 50 985 | −2,42 | 4 623 | −2,45 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 3 304 | 8,65 | 300 | 8,73 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 8 339 | −30,49 | 756 | −30,51 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 52 731 | −2,83 | 4 788 | −2,82 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 5 719 | −94,60 | 519 | −94,61 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 1 109 745 | −1,55 | 100 621 | −1,58 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 3 802 | 345 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 18 559 | −29,33 | 1 683 | −29,39 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7 583 | −8,69 | 688 | −8,76 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 57 303 | 27,22 | 5 196 | 27,17 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 46 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 25 | 66,67 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 185 954 | 254,87 | 16 860 | 254,80 | ||||
| 2026-05-15 | 13F | Amundi | 3 399 052 | 13,40 | 308 192 | 13,36 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 52 344 | 7,67 | 4 746 | 7,62 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 8 765 | 795 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 15 038 | 62,38 | 1 363 | 62,46 | ||||
| 2026-01-26 | 13F | Border to Coast Pensions Partnership Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1 736 | −48,79 | 157 | −48,86 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 50 | 13,64 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2 240 | 203 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 22 300 | 54,86 | 2 022 | 54,75 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 2 400 | −93,16 | 218 | −93,18 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2 466 | 224 | ||||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 153 352 | 21,24 | 13 904 | 21,20 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 24 081 | −10,29 | 2 183 | −10,31 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 6 600 | 80,53 | 598 | 80,66 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 223 378 | −13,47 | 20 | −13,04 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 115 336 | 10 458 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 25 709 | −30,47 | 2 331 | −30,48 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 13 425 | −10,05 | 1 217 | −10,05 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8 291 | −29,01 | 767 | −27,67 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 14 609 | 35,89 | 1 325 | 32,93 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 292 | 4,28 | 117 | 4,46 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 426 094 | −4,86 | 38 634 | −4,89 | ||||
| 2026-05-11 | 13F | Allianz Se | 5 000 | 0,00 | 453 | 0,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 59 | 5 | ||||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 4 475 | 0,00 | 406 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 36 207 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 167 835 | 47,04 | 15 203 | 46,40 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 195 755 | 0,48 | 18 | 0,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4 626 | −7,54 | 419 | −7,51 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 77 790 | 7 053 | ||||||
| 2026-01-15 | 13F | Guided Capital Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 297 | 68,75 | 27 | 73,33 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 2 250 | 0,00 | 204 | 0,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 49 056 | 4 448 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 6 277 | −60,19 | 572 | −60,00 | ||||
| 2026-04-14 | 13F | Silchester International Investors LLP | 71 476 | 0,00 | 6 481 | −0,03 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 315 415 | −32,92 | 28 599 | −32,94 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 116 033 | 0,44 | 10 521 | 0,41 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 7 400 | 671 | ||||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 258 899 | 4,94 | 23 474 | 7,86 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7 843 | 163,28 | 711 | 163,33 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 33 908 | −1,11 | 3 074 | −1,13 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 251 | 0,00 | 25 | 9,09 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 255 400 | 1,05 | 23 157 | 1,02 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 3 439 | 9,77 | 312 | 9,51 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7 390 266 | 16,31 | 670 075 | 16,28 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 2 997 | 272 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 87 | 8,75 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 51 | 0,00 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 131 481 | 12,53 | 11 965 | 12,53 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5 350 | −19,65 | 485 | −19,70 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 232 | 0,00 | 21 | 0,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 52 676 | 2,88 | 4 774 | 2,76 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2 907 | 6,56 | 264 | 6,48 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 27 395 | 4,73 | 2 484 | 4,68 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5 777 | 66,72 | 524 | 66,56 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 96 751 | 4,69 | 8 772 | 4,65 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 16 179 | 54,76 | 1 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 15 599 | −2,84 | 1 414 | −2,88 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 22 257 | −31,95 | 2 019 | −33,44 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 29 066 | −3,92 | 2 635 | −3,94 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 11 112 | 21,50 | 1 008 | 21,47 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 15 847 | −2,55 | 1 437 | −2,58 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 7 212 | 654 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 79 | 0,00 | 7 | 0,00 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 542 | 12,22 | 49 | 11,36 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2 289 254 | 14,45 | 208 | 14,36 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 24 186 | 951,57 | 2 193 | 953,85 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 320 000 | 29 014 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 349 088 | 576,36 | 31 652 | 576,16 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 3 674 | −32,89 | 333 | −32,86 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 20 | 2 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 11 | 22,22 | 1 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 164 394 | 261,22 | 14 906 | 261,16 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 2 500 | 0,00 | 227 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 2 906 | 0,31 | 263 | 0,38 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 3 141 | 285 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1 238 537 | −7,55 | 112 335 | −7,55 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 107 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 217 | 14,70 | 110 | 14,58 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 9 752 | 0,00 | 884 | 0,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 8 611 | 122,45 | 1 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 133 | 77,33 | 12 | 100,00 | ||||
| 2026-01-27 | 13F | Optas, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 112 | 0,00 | 10 | 0,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 5 177 | −18,16 | 469 | −18,15 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 575 115 | 100,18 | 234 670 | 101,13 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 20 000 | 1 823 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 40 563 | −42,14 | 3 678 | −42,17 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 12 786 | −2,09 | 1 159 | −2,11 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 597 | 13,93 | 54 | 14,89 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 6 216 | 3,32 | 1 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 26 515 | 4,11 | 2 404 | 4,11 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 34 | −32,00 | 3 | −25,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5 918 | 537 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 354 | 0,28 | 32 | 0,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3 724 | 5,53 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 65 486 | −75,06 | 5 938 | −75,07 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 7 751 | 0,00 | 703 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 49 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 84 984 | 2,56 | 7 705 | 2,53 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 62 104 | −10,52 | 5 631 | −10,55 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 706 211 | −41,15 | 64 032 | −41,17 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 194 967 | −0,31 | 17 678 | −0,34 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 95 268 | 5,05 | 8 638 | 5,01 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2 648 | −16,94 | 240 | −16,96 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 4 619 | 1 697,28 | 421 | 1 726,09 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 29 410 | −18,50 | 2 667 | −18,52 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 4 707 | 0,00 | 426 | −1,62 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 10 434 | 24,20 | 946 | 24,31 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 6 014 | −90,35 | 545 | −90,36 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 399 | 0,00 | 36 | 0,00 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 5 448 | 0,26 | 494 | 0,20 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3 645 115 | 4,32 | 330 503 | 4,28 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 126 583 | 5,33 | 11 477 | 5,29 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 10 | 1 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 727 111 | −13,24 | 156 597 | −13,27 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 92 800 | 2,77 | 8 414 | 2,74 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 144 | 0,00 | 13 | 0,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 7 | −85,42 | 1 | −100,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 150 | 0,00 | 14 | 0,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 68 900 | 5 996 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3 867 | −0,67 | 351 | −0,85 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 3 | −97,52 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 16 190 | 1,16 | 1 468 | 1,17 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 25 782 | 0,91 | 2 338 | 0,86 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2 867 | 6,07 | 260 | 5,71 | ||||
| 2026-02-05 | 13F | STF Management LP | 2 545 | −62,03 | 231 | −61,98 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 25 534 | 2 315 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 16 195 | 64,95 | 1 468 | 64,94 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 4 238 | 1,68 | 384 | 1,59 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 14 931 | −66,03 | 1 354 | −66,06 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 56 338 | 3,84 | 5 108 | 3,82 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 189 800 | 70,22 | 17 209 | 70,17 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 19 200 | 9,09 | 1 741 | 9,02 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 54 000 | 41,36 | 4 896 | 41,34 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 65 061 | −15,70 | 5 899 | −15,73 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 826 | 5,76 | 75 | 5,71 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 579 733 | −10,65 | 52 564 | −10,68 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 59 553 | 45,80 | 5 450 | 47,14 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5 849 | −2,79 | 531 | −2,39 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 159 | 1,27 | 14 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 532 168 | 0,14 | 48 252 | 0,11 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 150 | −36,71 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 4 745 799 | −0,18 | 430 302 | −0,22 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 42 915 | −2,29 | 3 891 | −2,31 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 7 646 | −4,97 | 693 | −5,97 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1 359 039 | 34,32 | 123 265 | 34,75 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 74 524 | 522,07 | 6 757 | 522,19 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1 100 | 100 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 265 424 | −5,38 | 24 066 | −5,42 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 1 039 334 | −4,41 | 94 236 | −4,44 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 820 | 0,00 | 74 | 0,00 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 64 406 | 1,97 | 5 840 | 1,94 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 30 837 | 0,68 | 2 796 | 0,61 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 201 | −3,83 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 4 271 | 387 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 67 938 | −1,54 | 6 160 | −1,58 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 215 366 | 52,36 | 19 527 | 52,32 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 40 723 | 0,00 | 3 692 | 122 966,67 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 11 949 | −1,99 | 1 083 | −1,99 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 59 285 | −36,59 | 5 | −37,50 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 439 | 40 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 41 | 0,00 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 39 | −74,68 | 4 | −76,92 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6 289 740 | 574 404 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 232 | 759,26 | 21 | 950,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 380 338 | 11,09 | 34 485 | 11,05 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 4 400 | 1,10 | 399 | 1,02 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 25 236 | 215,92 | 2 288 | 216,02 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 630 553 | −2,30 | 57 172 | −2,33 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 4 882 | −0,75 | 443 | −0,90 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 355 | 407,14 | 32 | 433,33 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 138 | 5,34 | 13 | 9,09 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2 499 | 0,00 | 227 | −7,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 37 897 | −0,73 | 3 436 | −0,75 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 190 | 8,57 | 17 | 13,33 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 16 | 1 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 14 297 | −4,90 | 1 296 | −4,92 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3 450 | 0,17 | 313 | 0,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 76 | −41,09 | 7 | −45,45 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 3 | 0 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 47 090 | −1,26 | 4 270 | −1,29 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 61 300 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 331 689 | 15,10 | 30 | 15,38 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 44 797 | 17,11 | 4 063 | 17,09 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2 402 | 218 | ||||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 6 605 | −13,38 | 1 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 124 270 | −6,65 | 11 268 | −6,68 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 6 222 | −0,03 | 564 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 15 | 1 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 54 633 | −4,07 | 4 954 | −4,10 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 22 600 | 2 049 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 559 | 2,01 | 51 | 2,04 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 212 942 | 4,90 | 19 307 | 4,87 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 134 692 | 10,94 | 12 213 | 10,91 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 773 | −62,53 | 161 | −62,70 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 27 904 | 85,94 | 3 | 100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1 513 190 | −25,67 | 137 201 | −25,69 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 29 343 | 257,93 | 2 661 | 258,01 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2 158 | 0,79 | 196 | 0,52 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2 709 | 246 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 12 770 | 6 039,42 | 1 158 | 6 327,78 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 112 749 | −3,06 | 10 223 | −3,09 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 10 304 | 0,00 | 934 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 78 | −50,94 | 7 | −50,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 26 023 | −14,94 | 2 360 | −14,96 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 13 442 | 0,15 | 1 219 | 0,08 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 071 | 3,58 | 97 | 4,30 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2 568 | −20,00 | 233 | −20,27 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 252 643 | −15,57 | 19 881 | −13,96 | ||||
| 2026-05-07 | 13F | KBC Group NV | 72 407 | −3,77 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Night Squared LP | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 93 898 | −2,85 | 8 514 | −2,89 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 3 753 | 9 523,08 | 340 | 11 233,33 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 16 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 135 581 | −1,86 | 12 302 | −1,94 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 8 050 | −21,65 | 730 | −21,78 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10 925 382 | −0,32 | 1 008 428 | 1,39 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4 358 | −0,32 | 395 | −0,25 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 44 | −91,62 | 4 | −91,49 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 39 378 | 8,46 | 3 570 | 8,41 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 244 906 | −2,16 | 22 206 | −2,96 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 3 314 | −1,78 | 300 | −1,96 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2 255 | 101,16 | 204 | 101,98 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 56 | 12,00 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 3 031 | −2,26 | 275 | −2,49 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 5 096 | −6,01 | 462 | −5,91 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 3 362 | −11,53 | 305 | −11,63 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 58 926 | 5 381 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 3 838 363 | 1,19 | 348 271 | 1,15 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 40 268 | −2,84 | 3 526 | −6,20 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 175 441 | −19,89 | 15 907 | −19,91 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 153 358 | 3 228,80 | 13 910 | 3 267,80 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 488 997 | 3 482,40 | 44 | 4 300,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 60 666 | 5 501 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 102 | 335,67 | 281 | 339,06 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 700 | −83,33 | 63 | −83,38 | |||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 406 | 0,00 | 37 | 0,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 320 | −70,01 | 29 | −69,79 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 79 358 | 96,38 | 7 195 | 96,32 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 8 251 | −72,94 | 748 | −72,95 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 77 655 | −4,64 | 7 041 | −5,73 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 154 | 0,00 | 14 | 0,00 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 11 720 | 0,03 | 1 063 | 0,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 581 301 | −18,34 | 52 707 | −18,36 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 22 666 | 0,00 | 2 055 | 0,00 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 5 022 | −2,26 | 455 | −2,36 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2 744 | −0,36 | 249 | −0,40 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 12 889 | −0,59 | 1 169 | −0,68 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 5 292 | 383,73 | 480 | 383,84 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2 579 | 234 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 98 | 0,00 | 9 | 0,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 38 | 3 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 462 | 1,54 | 42 | 0,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 42 392 | 262,32 | 3 844 | 262,21 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 9 138 | 4,70 | 804 | 1,64 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 15 285 048 | −0,84 | 1 385 895 | −0,87 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 939 975 | −2,99 | 85 228 | −3,02 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 8 687 | −48,22 | 788 | −48,09 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 117 303 | 10 636 | ||||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 2 500 | 0,00 | 227 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 237 137 | −9,81 | 21 501 | −9,84 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 14 001 887 | 0,35 | 1 269 551 | 0,31 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 10 261 | −75,90 | 930 | −75,91 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 93 595 | −4,28 | 8 486 | −4,31 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 216 | −3,57 | 20 | −5,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3 699 | 3,15 | 335 | 3,08 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 40 900 | 0,00 | 3 708 | −0,03 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 105 284 | 1,80 | 9 546 | 1,77 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 79 762 | −46,96 | 7 232 | −46,97 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 77 414 | −3,96 | 7 055 | −4,46 | ||||
| 2026-05-15 | 13F | Quarry LP | 455 | 15,78 | 41 | 17,14 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 55 757 | −13,83 | 5 055 | −14,03 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 109 285 | 1,58 | 9 886 | 1,32 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 12 401 | −7,03 | 1 124 | −7,03 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 4 007 | 80,66 | 363 | 81,50 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 57 940 | −6,86 | 5 279 | −6,75 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 4 110 | −3,00 | 373 | −3,12 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 14 | 366,67 | 1 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 147 433 | 13 375 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 7 547 | −31,17 | 684 | −31,19 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 928 | 2,88 | 175 | 2,96 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1 070 753 | 97 058 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4 613 | −97,83 | 418 | −97,86 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5 983 | 0,15 | 542 | 0,18 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 88 | −8,33 | 8 | −12,50 | ||||
| 2026-05-15 | 13F | State Street Corp | 4 504 524 | −0,49 | 408 425 | −0,52 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 8 134 | 112,43 | 738 | 112,39 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 15 340 | 1 391 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 103 550 | 9 393 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 3 993 | −74,14 | 362 | −74,14 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 189 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 144 880 | 13 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 15 717 | 111,08 | 1 425 | 111,11 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 4 101 | 0,00 | 372 | 0,00 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 802 103 | −20,62 | 72 727 | −20,65 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 31 117 | −0,65 | 2 821 | −0,67 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 24 396 | 2 212 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 5 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 3 124 | −30,35 | 283 | −30,30 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 44 | 0,00 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3 456 | 0,00 | 313 | 0,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 393 | 1 537,50 | 36 | 1 650,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 27 936 | 0,00 | 2 533 | −0,04 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 718 | 65 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 902 196 | −0,58 | 172 472 | −0,61 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 500 | 0,00 | 45 | 0,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2 515 | 1,62 | 228 | 1,79 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 67 559 | 6 126 | ||||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 364 518 | −25,77 | 33 051 | −25,79 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3 295 | 299 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 2 915 | −99,70 | 264 | −99,70 | ||||
| 2026-04-24 | 13F | Bayban | 266 | 0,00 | 24 | 0,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1 093 551 | 0,33 | 98 693 | −0,50 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 33 880 | −1,07 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 113 | 0,00 | 10 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 532 | 0,00 | 48 | 0,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 7 155 | −15,55 | 649 | −15,62 | ||||
| 2026-02-10 | 13F | Norges Bank | 4 000 477 | 363 294 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 54 995 | −18,21 | 5 | −33,33 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1 760 | −25,42 | 160 | −25,70 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 2 824 | −7,89 | 256 | −7,91 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 2 209 | 145,72 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 14 | 1 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4 279 | −11,57 | 388 | −7,84 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 84 | 0,00 | 8 | 0,00 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 72 941 | 4,50 | 6 614 | 4,47 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 23 857 | 3,96 | 2 163 | 3,94 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 141 559 | 2,26 | 12 835 | 2,23 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 463 476 | 16,47 | 42 037 | 16,85 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 16 565 | 0,00 | 1 502 | −0,07 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | −13,33 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 423 | 0,00 | 38 | 0,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 10 843 | 0,00 | 983 | 0,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9 415 | 187,13 | 853 | 187,21 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 205 | 105,00 | 19 | 125,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1 209 597 | −34,51 | 110 230 | −34,32 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 480 000 | −2,53 | 43 522 | −2,56 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7 691 | −31,68 | 697 | −31,73 | ||||
| 2026-04-29 | 13F | Swedbank AB | 190 509 | 5,14 | 17 273 | 5,10 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 3 090 | 280 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 28 129 | −37,94 | 2 601 | −33,05 | ||||
| 2026-05-11 | 13F | 111 Capital | 25 458 | 14,91 | 2 312 | 13,72 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 214 | −8,15 | 19 | −9,52 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 33 000 | 12,30 | 2 992 | 12,27 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 36 667 | −51,17 | 3 | −50,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1 005 | 11,54 | 91 | 12,35 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 10 438 | −6,44 | 946 | −6,43 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 89 632 | 46,58 | 8 476 | 52,83 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 3 185 | 289 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 91 413 | 0,62 | 8 288 | 0,58 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 30 661 | 2 780 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 18 426 | −6,38 | 1 671 | −6,44 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 23 939 | 2 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 32 335 | −1,81 | 2 947 | −2,32 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 800 | 119,18 | 73 | 118,18 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 593 | 0,00 | 54 | 0,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 11 084 | 1,45 | 1 005 | 1,62 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 587 | 46,75 | 53 | 47,22 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 75 200 | 0,00 | 6 818 | −0,03 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 74 549 | 6 759 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 5 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 46 288 | 7,55 | 4 197 | 7,51 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 55 653 | 19,29 | 5 046 | 19,23 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 143 | 0,00 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 948 017 | 294,04 | 85 957 | 293,92 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 11 314 | 15,67 | 1 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 10 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 4 060 | 368 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Exane Asset Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 160 007 | 10,59 | 14 508 | 10,55 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 92 571 | 8 393 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 100 | −50,00 | 9 | −50,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 054 813 | −23,52 | 95 640 | −23,55 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 4 232 | −23,75 | 384 | −23,86 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 16 600 | −2,92 | 1 505 | −2,90 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 400 | 0,00 | 36 | 0,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 8 927 | −10,74 | 809 | −10,80 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 65 411 | −10,16 | 5 931 | −10,19 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 2 390 | 217 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 47 | 9,30 | 4 | 33,33 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 10 703 | −67,17 | 970 | −67,20 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 202 801 | −3,46 | 18 388 | −3,50 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 2 451 | 0,00 | 222 | 0,00 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 3 965 | 3,96 | 360 | 4,06 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 26 283 | −4,11 | 2 383 | −4,10 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 173 100 | −20,50 | 106 364 | −20,52 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 2 273 | 206 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 301 579 | −5,14 | 118 014 | −5,17 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 114 | 0,00 | 10 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5 968 | −6,35 | 1 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Empowered Funds, LLC | 112 | 10 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 22 741 | −40,26 | 2 062 | −40,30 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 72 | −53,85 | 7 | −57,14 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 347 | 0,00 | 31 | 0,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 142 162 | 5,49 | 12 890 | 5,45 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 338 185 | 1,60 | 210 387 | 1,58 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 7 408 | 0,50 | 672 | 0,45 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 794 | 72 | ||||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 66 513 | −18,79 | 6 029 | −18,85 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 574 | 52 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 8 300 | 753 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 500 | 45 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 16 985 | 10,07 | 1 540 | 10,08 | ||||
| 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 | 1 842 346 | 168 250 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 68 638 | 1 442,77 | 6 229 | 1 441,83 | ||||
| 2026-05-15 | 13F | Man Group plc | 26 303 | 755,38 | 2 385 | 757,55 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 224 685 | −1,57 | 20 372 | −1,60 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2 745 | −48,35 | 249 | −48,55 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 74 215 | −0,67 | 6 729 | −0,37 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6 417 | 24,10 | 582 | 23,88 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 3 418 | −7,82 | 351 | 8,33 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 5 526 | 501 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 733 | 0,00 | 66 | 0,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 692 575 | 0,64 | 244 136 | 0,60 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3 975 | 34,25 | 360 | 34,33 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2 877 | −13,63 | 261 | −13,91 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2 254 | −42,66 | 205 | −43,06 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 4 037 | 366 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 30 100 | −1,95 | 2 729 | −1,98 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 3 251 | 295 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 1 012 778 | −1,39 | 91 829 | −1,42 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 21 481 | 1 947 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 19 492 | 152,16 | 1 767 | 152,07 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2 624 | −3,24 | 238 | −3,27 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4 077 | 0,00 | 370 | 0,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 283 508 | 1,84 | 25 706 | 1,80 | ||||
| 2026-05-14 | 13F | Prudential Plc | 43 367 | −6,00 | 3 932 | −6,02 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 235 729 | 21 374 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 482 888 | −9,58 | 40 094 | −10,46 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 719 614 | 26,87 | 65 247 | 26,83 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 22 208 | 0,40 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1 575 | 143 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 19 936 | 1 | ||||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 54 326 | 0,02 | 4 926 | −0,02 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3 653 | −16,92 | 331 | −16,83 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 37 584 | 2 041,54 | 3 408 | 2 042,77 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 549 421 | 9,31 | 49 816 | 9,27 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 41 244 | 186,38 | 3 740 | 181,84 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 72 | 26,32 | 7 | 20,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 62 499 | 5,31 | 5 667 | 113 220,00 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 121 | −24,84 | 11 | −28,57 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 15 893 | 1 441 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 3 416 | −0,06 | 310 | −0,32 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 15 970 | −2,56 | 1 448 | −2,56 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 332 419 | 6,71 | 30 | 7,14 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 439 200 | −26,11 | 39 822 | −26,14 | |||
| 2026-05-21 | 13F | Access Investment Management LLC | 5 500 | 0,00 | 499 | 0,20 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 127 | 0,00 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 690 467 | 101,29 | 62 605 | 101,22 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 2 420 | −20,58 | 219 | −20,65 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1 278 | −6,72 | 116 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 148 854 | 13 497 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 48 300 | 705,00 | 4 379 | 704,96 | |||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 2 935 | 0,00 | 266 | 0,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 95 065 | 0,11 | 8 620 | 0,07 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 24 818 | 2 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 241 835 | 8,03 | 21 928 | 8,00 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 3 000 | 0,00 | 272 | 0,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 2 234 | −2,95 | 203 | −2,88 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 279 991 | −0,41 | 25 387 | −0,45 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1 133 | 86,04 | 110 | 122,45 |
