Grundläggande statistik
| Institutionella aktier (lång) | 262 107 094 - 131,39% (ex 13D/G) - change of −10,87MM shares −3,98% MRQ |
| Institutionellt värde (lång) | $ 15 075 824 USD ($1000) |
Institutionellt ägande och aktieägare
Fox Corporation (IT:1FOXA) har 752 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 262,107,094 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Goldman Sachs Group Inc, Vanguard Capital Management Llc, Dodge & Cox, Vanguard Portfolio Management Llc, Independent Franchise Partners LLP, Geode Capital Management, Llc, and Jericho Capital Asset Management L.P. .
Fox Corporation (BIT:1FOXA) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of May 26, 2026 is 52,52 / share. Previously, on May 28, 2025, the share price was 49,40 / share. This represents an increase of 6,32% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Important Note
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Torren Management, LLC | 84 | −88,80 | 5 | −92,59 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 567 | 21,67 | 33 | −2,94 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 165 062 | 8,28 | 9 640 | −13,46 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 143 284 | 223,70 | 8 368 | 158,72 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 5 376 | 0,00 | 314 | −20,96 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 84 | 0,00 | 5 | −33,33 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3 687 | 28,56 | 215 | 2,87 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 229 | 0,00 | 13 | −18,75 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 40 267 | −6,32 | 2 | −33,33 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 128 703 | −27,72 | 7 516 | −42,22 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 5 202 | 12,82 | 304 | −9,82 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 9 | 1 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 13 500 | −35,41 | 788 | −48,40 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 774 208 | 218,51 | 164 039 | 157,75 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 11 530 | −4,15 | 673 | −23,35 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 9 400 | −53,00 | 549 | −62,49 | |||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5 869 | 19,26 | 354 | −1,39 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 2 | 0 | ||||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 32 658 | 0,95 | 1 907 | −19,30 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 4 815 | −9,05 | 352 | 5,41 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 14 500 | 0,00 | 843 | −20,49 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 83 | −9,78 | 5 | −33,33 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 795 709 | 105,92 | 46 469 | 64,58 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 113 104 | −17,96 | 6 605 | −34,44 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 35 108 | 28,97 | 2 050 | 2,40 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6 421 | −3,55 | 375 | −23,05 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1 086 300 | 11,82 | 79 376 | 29,57 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 82 816 | −7,59 | 4 836 | −26,15 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5 953 | 321,90 | 348 | 236,89 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 123 052 | −17,59 | 7 186 | −34,13 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 322 | −38,90 | 19 | −52,63 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 17 | 112,50 | 1 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 453 203 | 34,25 | 26 | 8,33 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 164 913 | −3,24 | 9 631 | −23,21 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3 301 | 30,37 | 241 | 51,57 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 28 | 12,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 103 462 | 135,51 | 6 042 | 88,22 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 80 770 | −3,45 | 4 717 | −22,84 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 337 035 | −22,39 | 24 627 | 0,19 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 48 376 | −24,78 | 2 825 | −39,88 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 4 150 | 26,02 | 242 | 0,83 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 21 545 | 323,28 | 1 258 | 239,08 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 45 477 | 15,07 | 2 656 | −8,04 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 363 849 | −9,89 | 21 249 | −27,98 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 6 630 | −1,10 | 392 | −20,65 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 19 771 | −4,17 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5 708 | −62,04 | 333 | −65,88 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 113 100 | 744,03 | 6 602 | 577,13 | |||
| 2026-02-10 | 13F | Norges Bank | 2 592 685 | 189 447 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 652 220 | −0,58 | 38 090 | −20,54 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 10 647 | −3,55 | 622 | −22,95 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 14 700 | 16,67 | 857 | −6,24 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 35 153 | 13,11 | 2 053 | −9,60 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 441 299 | −27,78 | 25 772 | −42,28 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 56 617 | 34,38 | 3 306 | 20,88 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1 314 | 0,00 | 77 | −20,83 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5 553 | −1,07 | 324 | −20,98 | ||||
| 2026-04-24 | 13F | Optas, LLC | 10 056 | −10,52 | 587 | −28,50 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 1 747 | 102 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 456 | 0,00 | 27 | −21,21 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 6 028 | −3,66 | 352 | −22,98 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 14 874 | 4,94 | 869 | −16,14 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 30 167 | 9,79 | 1 784 | −12,08 | ||||
| 2026-05-14 | 13F | Ossiam | 19 828 | −4,88 | 1 158 | −24,03 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 4 486 | 262 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 35 | 84,21 | 2 | 100,00 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 44 333 | 0,00 | 3 | −33,33 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 112 220 | −19,86 | 6 554 | −35,96 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5 287 | −75,89 | 309 | −80,71 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 39 | 44,44 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 10 337 | 0,00 | 604 | −20,13 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 10 | −33,33 | 1 | −100,00 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 3 640 | 0,30 | 213 | −20,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 184 312 | 28,92 | 10 764 | 3,03 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 29 | −99,76 | 2 | −99,89 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10 200 | −3,77 | 596 | −23,13 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 7 046 | 23,72 | 412 | −1,20 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 6 276 | 367 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 326 136 | −1,90 | 19 046 | −21,59 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 143 824 | −22,20 | 8 399 | −30,03 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 17 479 | 8,63 | 1 021 | −13,19 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 13 855 | 4,15 | 1 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 324 824 | −8,14 | 18 970 | −26,58 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 33 553 | 1,73 | 1 959 | −18,68 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 81 295 | −3,38 | 4 748 | −22,78 | ||||
| 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 | 1 117 130 | 65 240 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 11 310 | 0,00 | 661 | −20,10 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 12 915 | 17,56 | 754 | −5,99 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 26 284 | 7,63 | 1 535 | −14,01 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 537 206 | 7,54 | 31 434 | −14,01 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 4 963 944 | 2,29 | 289 894 | −18,24 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 8 128 | −16,65 | 475 | −33,43 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 7 295 | −7,35 | 426 | −25,91 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 1 435 | 24,78 | 84 | −1,19 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 48 109 | 226,47 | 3 515 | 277,55 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 7 597 | −17,05 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 20 | −72,22 | 1 | −75,00 | ||||
| 2026-05-15 | 13F | Jericho Capital Asset Management L.P. | 6 684 878 | 124,85 | 390 397 | 79,71 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 80 325 | 3,22 | 4 691 | −17,52 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5 579 | 0,00 | 326 | −20,15 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 7 145 | −12,36 | 417 | −29,92 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 478 | −7,54 | 28 | −27,03 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 15 249 | 0,00 | 1 114 | 0,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10 244 | 7,68 | 598 | −13,96 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 896 | 0,00 | 52 | −20,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3 543 162 | 97,83 | 206 921 | 58,11 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 345 727 | 10,39 | 20 190 | −11,77 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 23 300 | −4,90 | 1 361 | −24,02 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 696 | 0,00 | 41 | −20,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 36 375 | −4,24 | 2 124 | −23,46 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 8 228 | −3,68 | 481 | −23,08 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 20 812 | −63,77 | 1 215 | −71,05 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 159 | 9 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 46 750 | −3,54 | 2 730 | −22,90 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 336 811 | −0,50 | 19 670 | −20,48 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 37 000 | −5,96 | 2 181 | −24,15 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 8 600 | −3,37 | 502 | −22,77 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 5 700 | 96,55 | 333 | 57,35 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 15 959 | −98,17 | 932 | −98,53 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 10 | −23,08 | 1 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 51 031 | −12,00 | 2 920 | −31,11 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 22 | 69,23 | 1 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 8 | 0 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 20 399 | −13,93 | 1 191 | −31,20 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 122 210 | 2 545,24 | 7 137 | 2 017,80 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3 845 | 0,08 | 225 | −20,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 611 534 | 6,29 | 35 714 | −15,05 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 22 285 | 382,05 | 1 301 | 286,05 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 255 | 15 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 37 233 | 2 174 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 18 494 | 0,00 | 1 080 | −20,06 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 15 862 | 210,96 | 926 | 148,92 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 6 421 400 | −2,57 | 375 | −22,04 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 422 | 0,72 | 25 | −20,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 45 | −13,46 | 3 | −33,33 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 112 372 | 24,78 | 6 563 | −0,27 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9 256 | 107,95 | 676 | 141,43 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 4 766 | 0,00 | 278 | −20,11 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5 743 | 3,87 | 335 | −17,08 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 143 | −11,73 | 9 | −27,27 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 141 | −2,23 | 67 | −22,35 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1 490 | −45,60 | 87 | −56,50 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 3 509 | 0,00 | 205 | −20,31 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 22 626 | −0,03 | 1 321 | −20,08 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 9 321 | 24,00 | 544 | −0,91 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 262 333 | −2,42 | 15 320 | −22,01 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 26 053 | 6,60 | 1 521 | −14,79 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 66 | 0,00 | 4 | −25,00 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6 033 | −17,33 | 352 | −33,96 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 48 889 | −10,15 | 2 855 | −28,18 | ||||
| 2026-05-13 | 13F | Marex Group plc | 5 623 | 328 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 2 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 46 729 | 112,40 | 2 691 | 66,56 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 65 448 | 29,47 | 3 822 | 3,49 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 10 | −65,52 | 1 | −100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 23 346 | −4,90 | 1 363 | −22,82 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 24 978 | 8,13 | 1 459 | −13,57 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 11 271 | 164,52 | 666 | 114,15 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 3 840 | 0,00 | 224 | −20,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 359 | 369,92 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 247 000 | 208,06 | 14 425 | 146,23 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 222 865 | 0,00 | 13 015 | −20,07 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 10 187 | −28,02 | 595 | −42,55 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 11 409 | −15,68 | 666 | −32,59 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 108 | 6 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 291 | 0,00 | 17 | −23,81 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6 604 | −30,87 | 386 | −44,84 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 25 160 | −85,72 | 1 469 | −88,59 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 146 200 | 327,49 | 8 538 | 241,79 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 45 842 | −71,70 | 2 677 | −77,38 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 101 | 235,67 | 64 | 178,26 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 70 | 0,00 | 4 | −25,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 117 800 | −31,43 | 6 880 | −45,20 | |||
| 2026-05-13 | 13F | Quantbot Technologies LP | 67 455 | 503,46 | 3 939 | 382,72 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 52 245 | 2,57 | 3 051 | −18,01 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 118 | 0,00 | 7 | −25,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 6 149 | 3,73 | 359 | −17,09 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 2 | 0 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 135 046 | −8,32 | 7 887 | −26,73 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 1 188 374 | −1,14 | 69 401 | −20,99 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 135 210 | −2,45 | 7 896 | −22,03 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 37 | 105,56 | 2 | 100,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 46 | −60,68 | 3 | −71,43 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 78 622 | 27,95 | 4 592 | 2,25 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 591 | 35 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 15 458 | 4,49 | 903 | −16,56 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 179 404 | −0,89 | 10 | −23,08 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3 517 | −27,21 | 205 | −41,93 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 131 225 | −83,69 | 7 664 | −86,96 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 26 | 2 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 23 800 | 1 390 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 42 | 200,00 | 2 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4 517 | −34,69 | 264 | −47,92 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6 678 | −0,60 | 390 | −20,61 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 2 279 090 | 37,41 | 133 099 | 9,82 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 258 | −26,29 | 15 | −40,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 15 148 | 0,00 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 113 | −4,24 | 7 | −25,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 36 | 0,00 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 6 | 0 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 7 753 | 9,77 | 453 | −12,40 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 735 283 | −20,36 | 42 941 | −36,35 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 310 | 121,43 | 18 | 80,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5 444 | 37,13 | 318 | 23,35 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 11 229 | −20,23 | 656 | −36,28 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 5 704 | −15,03 | 333 | −32,04 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 13 104 | 35,16 | 765 | 8,05 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 4 911 | −4,29 | 287 | −23,53 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11 817 | −8,94 | 690 | −27,22 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 79 | −87,36 | 5 | −91,11 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 33 089 | 0,00 | 1 932 | −20,07 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 4 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1 300 | 76 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 13 638 | 0,00 | 796 | −20,08 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4 860 | −0,10 | 284 | −20,28 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 4 641 | −0,56 | 271 | −20,53 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 8 145 | −44,38 | 476 | −55,61 | ||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 7 070 | 0,00 | 413 | −20,16 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 100 | 6 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 10 680 | −16,69 | 624 | −33,44 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28 728 | −22,78 | 1 678 | −38,30 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 135 | 8 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 16 855 | −2,32 | 984 | −21,90 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 33 541 | −3,42 | 1 959 | −22,82 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 63 812 | 68,46 | 3 727 | 50,18 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 182 | 38,93 | 11 | 11,11 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 30 628 | 1 789 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 434 | 6,37 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 80 304 | 150,57 | 4 690 | 100,30 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 199 | 80,91 | 12 | 57,14 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 388 667 | 22 698 | ||||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 4 783 | 0,00 | 279 | −20,06 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 824 | 0,00 | 48 | −20,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 132 123 | −5,72 | 9 654 | 22,93 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 19 | 1 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 31 434 | −62,13 | 1 836 | −69,74 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 21 838 | −7,04 | 1 275 | −25,70 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 40 | 2 | ||||||
| 2026-05-13 | 13F | Ruffer LLP | 105 568 | 2,28 | 6 183 | −18,15 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 345 300 | 22,88 | 20 166 | −1,79 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 21 840 | 1 275 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 4 574 | −3,01 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 36 | 63,64 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7 033 | −5,04 | 411 | −24,21 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 55 412 | 215,07 | 3 236 | 151,83 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 741 589 | 1,41 | 43 309 | −18,95 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 147 | 2,80 | 9 | −20,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 42 390 | −62,81 | 2 476 | −70,28 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 105 | 0,00 | 6 | −14,29 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 59 | −62,89 | 3 | −72,73 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 234 549 | −38,50 | 13 698 | −50,85 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 10 864 | 634 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 883 642 | −3,47 | 51 605 | −23,51 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 446 269 | −14,17 | 26 142 | −31,35 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 4 058 | 9,59 | 237 | −12,22 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 8 | 0 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 17 207 | 1 005 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 103 394 | −2,25 | 5 241 | −20,36 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 453 | 1,12 | 26 | −18,75 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 12 133 | −20,03 | 709 | −28,70 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 68 654 | −47,81 | 4 009 | −58,29 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 305 651 | −0,53 | 76 250 | −20,50 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 229 377 | −9,45 | 13 396 | −27,63 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 896 | −11,11 | 52 | −28,77 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 24 664 | 3,62 | 1 440 | −17,19 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 18 003 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 20 667 | 1 207 | ||||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 45 619 | −22,54 | 2 664 | −19,27 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 131 101 | 370,59 | 7 685 | 262,50 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 113 | 0,00 | 7 | −25,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 40 929 | −0,08 | 2 390 | 119 400,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 511 811 | 23,91 | 30 | 11,54 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4 967 | −71,30 | 290 | −77,06 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 881 | −35,22 | 51 | −48,48 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 16 163 | −74,53 | 1 | −100,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 7 005 | −29,06 | 409 | −43,27 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 691 | −72,29 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 161 | 973,33 | 9 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10 086 | 23,60 | 589 | 11,34 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 516 456 | −9,73 | 30 161 | −27,85 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 89 | 128,21 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 4 257 | 1,96 | 249 | −18,69 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 10 736 | −10,40 | 627 | −28,46 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 47 623 | 0,00 | 2 781 | −20,06 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 23 200 | −48,56 | 1 355 | −58,91 | |||
| 2026-05-14 | 13F | Ostrum Asset Management | 26 811 | 3 572,74 | 1 566 | 2 852,83 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 37 | −99,89 | 2 | −99,92 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 193 754 | 11,40 | 11 315 | 3,16 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 47 620 | −8,47 | 2 781 | −17,65 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 10 101 | −6,11 | 590 | −25,06 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 119 | 0,00 | 7 | −25,00 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 12 423 | 132,47 | 726 | 85,90 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 30 | 2 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 8 412 | 491 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 1 481 | 86 | ||||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 494 600 | 9 725,19 | 28 885 | 9 929,17 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 4 386 | −24,57 | 256 | −39,62 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 106 932 | −0,68 | 6 245 | −20,31 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3 812 | −2,56 | 223 | −22,11 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 9 907 | −0,62 | 579 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 166 | 10 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 622 000 | 36 325 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 58 675 | 82,75 | 3 427 | 46,04 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 15 163 | 70,41 | 886 | 53,38 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 925 194 | −4,38 | 170 831 | −23,58 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 544 | −97,10 | 32 | −97,74 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 11 447 | −4,29 | 669 | −23,48 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 571 | −16,76 | 33 | −34,00 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 4 563 | −1,02 | 266 | −20,83 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 139 032 | −6,58 | 8 119 | −25,34 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 111 539 | 4,90 | 6 514 | −16,17 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 705 | −53,47 | 41 | −62,73 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 208 | 12 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 12 274 | −35,85 | 717 | −48,75 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 28 796 | 2,16 | 1 682 | −18,36 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 34 382 | 0,83 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1 174 028 | 1,75 | 68 563 | −18,68 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 87 997 | −4,58 | 5 139 | −23,73 | ||||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 401 736 | 23 461 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 46 985 | −5,87 | 2 744 | −24,79 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 14 | 1 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 97 442 | 16,15 | 5 691 | −7,18 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 31 699 | 0,00 | 1 851 | −20,08 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 48 | 3 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1 800 | −6,01 | 105 | −24,46 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1 009 160 | −19,47 | 58 935 | −35,64 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 16 794 | 43,59 | 981 | 14,75 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 30 738 | 20,57 | 1 795 | −3,60 | ||||
| 2026-05-15 | 13F | State Street Corp | 19 668 611 | 20,09 | 1 148 647 | −4,02 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 126 | 0,00 | 9 | 28,57 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 53 774 | −18,76 | 3 140 | −35,07 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 7 691 | 449 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 238 348 | −8,37 | 13 920 | −26,77 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 19 105 | −4,25 | 1 116 | −23,47 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 3 199 140 | 1,26 | 186 830 | −19,07 | ||||
| 2026-05-08 | 13F | Bokf, Na | 323 | −29,78 | 19 | −45,45 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 10 788 | −17,99 | 630 | −34,98 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 430 564 | 25 145 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 942 300 | −9,08 | 55 030 | −27,33 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 20 697 | −23,06 | 1 209 | −38,52 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 386 | −1,53 | 23 | −21,43 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 8 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 9 146 | 28,35 | 534 | 2,69 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 214 764 | −4,66 | 12 476 | −24,00 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 12 608 | −8,18 | 736 | −26,62 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 309 923 | 65,78 | 18 097 | 49,09 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1 075 | 0,00 | 63 | −20,51 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1 725 885 | 1,50 | 100 792 | −18,88 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 193 | 11 | ||||||
| 2026-05-14 | 13F | Auxier Asset Management | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 143 | −91,42 | 8 | −93,39 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 156 | 0,65 | 9 | −18,18 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 41 103 | 45,01 | 2 400 | 15,89 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 69 | 0,00 | 4 | −20,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 4 113 257 | 26,17 | 240 214 | 0,84 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 41 743 | −21,91 | 2 438 | −37,59 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3 505 | 205 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 138 | 0,00 | 8 | −20,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 401 561 | 0,96 | 140 251 | −19,31 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 18 807 | 0,00 | 1 098 | −20,09 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 111 | 6 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 50 283 | −18,81 | 2 937 | −35,12 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 76 772 | −2,34 | 4 483 | −21,95 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2 160 | −11,07 | 128 | −29,05 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 46 068 | 370,66 | 2 489 | 248,11 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 11 640 | −40,07 | 680 | −52,15 | ||||
| 2026-05-15 | 13F | Aragon Global Management, LP | 29 032 | 0,00 | 1 695 | −20,08 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 7 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 14 294 | 835 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 7 452 | 7,05 | 435 | −14,37 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 19 898 376 | 0,50 | 1 162 065 | −19,68 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6 697 595 | 2,49 | 390 226 | −18,06 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 735 500 | 37,71 | 53 743 | 59,57 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 3 150 | −15,78 | 184 | −32,97 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 287 000 | 9,92 | 16 755 | −12,18 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 884 | 30,62 | 211 | 51,08 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5 445 | −1,55 | 318 | −21,53 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 539 | −24,30 | 31 | −40,38 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3 417 | 65,71 | 200 | 49,62 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 714 608 | 21,01 | 41 733 | −3,28 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 13 724 | 801 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2 285 276 | 438,93 | 133 460 | 330,74 | ||||
| 2026-05-13 | 13F | Invst, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 10 456 | 14,04 | 611 | −8,82 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 813 | 106 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3 393 382 | −0,13 | 198 174 | −20,18 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1 003 246 | −18,96 | 58 590 | −35,23 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 27 | 50,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 89 | 5 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 8 | −68,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 246 937 | −0,90 | 14 | −22,22 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 338 | 95,38 | 20 | 58,33 | ||||
| 2026-05-15 | 13F | Family Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 5 300 | 310 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 199 130 | 11 629 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 361 | 55,60 | 26 | 85,71 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5 660 | −2,40 | 331 | −21,99 | ||||
| 2026-05-11 | 13F | Commerce Bank | 7 698 | −5,65 | 450 | −24,66 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 32 644 | −57,96 | 2 | −80,00 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 4 963 | −39,81 | 290 | −51,99 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 11 419 | −1,42 | 667 | −21,28 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 5 677 | −46,53 | 332 | −57,29 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2 090 319 | 91,09 | 122 075 | 52,72 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8 773 | −19,51 | 575 | −27,58 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 707 626 | −11,56 | 41 325 | −29,31 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 5 045 | −4,12 | 295 | −23,44 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 514 062 | −66,52 | 30 021 | −73,24 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 15 | 1 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 44 485 | 329,56 | 2 598 | 243,52 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 447 641 | 234,73 | 26 142 | 167,55 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1 605 | 0,00 | 94 | −20,51 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 36 649 | 5,03 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 10 573 | 25,39 | 617 | 0,16 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 12 905 | 754 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 75 885 | 13,92 | 4 432 | −8,96 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 896 688 | 16,12 | 52 367 | −7,19 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 27 471 | 2 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 8 576 | −12,39 | 501 | −30,07 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 27 854 | −7,96 | 1 627 | −26,46 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 166 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 43 748 | 2 555 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 291 625 | −22,02 | 17 031 | −37,68 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 7 736 | 0,00 | 452 | −20,18 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Holocene Advisors, LP | 3 869 651 | −20,82 | 225 988 | −36,72 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 8 604 | 502 | ||||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 4 486 | 0,00 | 328 | 30,28 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 49 665 | 25,03 | 2 900 | −0,07 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 71 872 | −11,73 | 4 197 | −29,45 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 11 688 | −4,13 | 683 | −23,37 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 90 | 87,50 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 8 652 | −45,57 | 505 | −56,43 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 26 659 | −78,04 | 1 557 | −82,46 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 300 | 2,74 | 18 | −19,05 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1 450 788 | 4,98 | 84 726 | −16,09 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 25 884 | −35,01 | 1 512 | −48,08 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 64 394 | 3 761 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 114 249 | 7,90 | 6 672 | −13,77 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 203 | 47,10 | 12 | 20,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 21 | 250,00 | 1 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 1 354 607 | −6,42 | 79 109 | −25,21 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 12 610 | 53,11 | 736 | 22,46 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 11 325 | −6,25 | 661 | −25,06 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 6 015 | 17,64 | 351 | −5,90 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 60 | 0,00 | 4 | −25,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 19 | −32,14 | 1 | −50,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 628 362 | 2,54 | 95 096 | −18,04 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 5 487 | −1,74 | 320 | −21,57 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 864 512 | 14,53 | 50 494 | −8,46 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 15 804 | −9,32 | 923 | −27,57 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 314 200 | 13,88 | 18 349 | −8,98 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 616 | 118 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 996 815 | −28,39 | 58 | −42,57 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 5 804 | −12,66 | 339 | −30,31 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 58 | 0,00 | 3 | −25,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2 158 | 183,95 | 126 | 129,09 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 44 140 | 17,10 | 2 578 | −6,43 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 20 711 | 0,00 | 1 210 | −20,09 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 113 009 | 6,37 | 6 600 | −14,99 | ||||
| 2026-05-14 | 13F | Aviva Plc | 194 210 | 3,30 | 11 342 | −17,44 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9 020 232 | 526 782 | ||||||
| 2026-05-14 | 13F | Dodge & Cox | 10 896 842 | −6,17 | 636 376 | −25,01 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 45 907 | 28,96 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1 435 | 50,58 | 84 | 20,29 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 35 000 | −10,03 | 2 044 | −28,08 | |||
| 2026-05-15 | 13F | Summit Street Capital Management, LLC | 316 870 | 0,00 | 18 505 | −20,08 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 64 800 | −56,83 | 3 784 | −65,50 | |||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 324 | −11,48 | 19 | −30,77 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 202 948 | −62,17 | 70 252 | −69,76 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 3 473 | 4,04 | 203 | −16,87 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 200 | 0,00 | 12 | −21,43 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 7 389 | 7,95 | 432 | −13,80 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 31 458 | 2,88 | 1 837 | −17,77 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 6 | −97,10 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 19 516 | −0,65 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 6 577 | 0,00 | 384 | −20,00 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 068 | 0,66 | 62 | −19,48 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 22 976 | 14,29 | 1 342 | −8,65 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 29 | −56,72 | 2 | −75,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 28 557 | 29,26 | 1 668 | 3,28 | ||||
| 2026-05-04 | 13F | Brindle & Bay Financial Advisors, LLC | 15 292 | 37,91 | 893 | 10,25 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 4 371 | 25,32 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1 852 | 40,30 | 108 | 12,50 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 7 139 | 13,34 | 417 | −9,57 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 26 242 | 394,29 | 1 533 | 295,87 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 61 138 | 131,69 | 3 570 | 85,17 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 5 300 | 82,76 | 227 | 7,11 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 52 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 168 070 | 28,38 | 9 815 | 2,61 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 654 027 | 359,26 | 38 195 | 267,08 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 82 383 | −5,38 | 4 803 | −24,61 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 40 450 | −14,08 | 2 362 | −31,34 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 61 650 | −18,69 | 3 600 | −35,02 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Independent Franchise Partners LLP | 8 174 694 | −16,39 | 477 402 | −33,18 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30 001 | −2,00 | 1 752 | −21,65 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 84 | 5 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 62 954 | 3 677 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 9 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 146 614 | 20,15 | 8 562 | 8,07 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 11 938 | 30,43 | 697 | 4,19 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 60 212 | −3,37 | 3 516 | −22,78 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 13 242 416 | 5,89 | 773 357 | −15,37 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 160 | −92,26 | 9 | −94,04 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 260 632 | −11,46 | 15 222 | −29,24 | ||||
| 2026-01-26 | 13F | CMC Financial Group | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5 916 | 1,20 | 345 | −19,20 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 167 400 | −3,35 | 9 776 | −22,75 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 276 | 0,00 | 16 | −20,00 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 178 | 33,83 | 10 | 66,67 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 720 | 4,35 | 42 | −16,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7 236 | 41,44 | 423 | 13,14 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 1 640 | 0,00 | 96 | −20,17 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 15 492 | 905 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 88 327 | 59,88 | 5 158 | 27,80 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 75 | −89,15 | 4 | −92,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 10 296 | 144,44 | 752 | 183,77 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 845 540 | 191,80 | 49 380 | 133,22 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 29 | 11,54 | 2 | 0,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 137 | 0,00 | 8 | −20,00 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 185 | −4,15 | 11 | −28,57 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 5 808 | −12,38 | 339 | −29,96 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 33 | 0,00 | 2 | −50,00 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 5 047 | 295 | ||||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 6 223 | 5,28 | 363 | −15,78 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4 198 312 | 8,76 | 245 181 | −13,07 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 387 | −11,85 | 23 | −31,25 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4 029 | 0,02 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 48 106 | −18,18 | 2 809 | −34,60 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 7 003 | 0,00 | 409 | −20,16 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 451 | 20,92 | 85 | −3,45 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 186 780 | 17,12 | 10 908 | −6,40 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 47 947 | 0,00 | 3 | −33,33 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 191 455 | −27,52 | 11 181 | −42,08 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 4 050 | 0,00 | 296 | 0,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 121 | 31,52 | 7 | 16,67 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 678 390 | 128,10 | 40 | 85,71 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 8 163 | 166,85 | 477 | 113,45 | ||||
| 2026-05-14 | 13F | Natixis | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 4 516 | 243 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 19 663 | −36,04 | 1 148 | −48,89 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 8 687 | −53,77 | 507 | −63,07 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2 176 477 | 9,33 | 127 106 | −12,62 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3 641 | −4,11 | 213 | −23,47 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 10 003 | 0,00 | 584 | −20,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 363 232 | −50,77 | 21 213 | −60,65 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 8 617 | 0,87 | 503 | −19,39 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 636 | 94,50 | 37 | 60,87 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 17 448 | −13,84 | 1 019 | −31,17 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 89 | 5 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 225 783 | −1,56 | 16 498 | −1,56 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 9 | 0,00 | 1 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 16 768 | −3,04 | 979 | −23,46 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 17 | 0,00 | 1 | −100,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5 | −75,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 16 314 | 42,11 | 1 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 22 399 | −5,59 | 1 308 | −24,52 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 586 036 | 0,19 | 34 225 | −19,92 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 27 030 | 1 579 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 851 | 15,00 | 50 | −9,26 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3 351 073 | 6,89 | 195 703 | −14,57 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 594 935 | −26,53 | 34 746 | −41,28 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 125 984 | −2,33 | 7 357 | −21,93 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 4 566 | −28,62 | 267 | −35,28 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 8 303 | −19,01 | 485 | −35,38 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 5 800 | −20,56 | 339 | −36,59 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4 489 | −16,47 | 270 | −33,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 70 351 | 234,85 | 4 108 | 167,62 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 6 938 | 405 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 65 | 4 | ||||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 31 | 2 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 9 549 | −4,96 | 558 | −24,11 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 41 | 20,59 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 3 874 | 0,00 | 226 | −20,14 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12 467 852 | 728 123 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 576 | 17,55 | 34 | −5,71 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 791 179 | 9 578,03 | 46 205 | 7 639,36 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 124 249 | −2,74 | 7 256 | −22,26 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 9 921 | −13,11 | 578 | −31,11 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 22 952 | −3,77 | 1 340 | −23,08 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 18 | 1 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 10 514 | 208,42 | 614 | 146,59 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 30 | −99,65 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 50 393 | −3,61 | 3 | −33,33 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 3 717 | 6,75 | 217 | −14,57 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 400 990 | −4,05 | 23 418 | −23,31 | ||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 47 264 | 0,00 | 2 760 | −20,07 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 292 | 21 |
