Grundläggande statistik
| Institutionella ägare | 373 total, 368 long only, 0 short only, 5 long/short - change of 6,10% MRQ |
| Genomsnittlig portföljallokering | 0.0463 % - change of −24,56% MRQ |
| Institutionella aktier (lång) | 158 676 859 (ex 13D/G) - change of −11,57MM shares −11,21% MRQ |
| Institutionellt värde (lång) | $ 3 194 027 USD ($1000) |
Institutionellt ägande och aktieägare
ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) (MX:ASEH N) har 373 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 158,676,859 aktier. Största aktieägare inkluderar BlackRock, Inc., Lazard Asset Management Llc, UBS Group AG, Acadian Asset Management Llc, Bank Of America Corp /de/, Morgan Stanley, Goldman Sachs Group Inc, American Century Companies Inc, Fisher Asset Management, LLC, and Cullen Capital Management, LLC .
ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) (BMV:ASEH N) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 647 196 | −15,79 | 55 300 | 9,26 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 566 006 | 55,95 | 12 271 | 110,01 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 122 506 | 5,25 | 2 656 | 41,75 | ||||
| 2026-05-12 | 13F | Creative Planning | 1 896 278 | 38,42 | 41 111 | 86,40 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 112 409 | −0,02 | 2 437 | 34,64 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 34 477 | −19,88 | 1 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 1 063 | 23 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 180 000 | 3 760 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 250 | 0,00 | 5 | 25,00 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 777 180 | 5,08 | 15 928 | 33,77 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 7 395 | −8,01 | 160 | 24,03 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 92 706 | 2 010 | ||||||
| 2026-05-11 | 13F | Seeds Investor Llc | 11 448 | 308 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 172 469 | 3 739 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 232 905 | 86,63 | 5 049 | 151,32 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 11 382 | 528,84 | 247 | 748,28 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 11 985 | 47,80 | 260 | 99,23 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 3 580 130 | −23,07 | 77 617 | 3,59 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 439 | 31 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 47 347 | 58,34 | 1 026 | 113,31 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 938 781 | −31,26 | 20 353 | −7,44 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 13 530 133 | −32,39 | 293 333 | −8,95 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 233 505 | −28,91 | 5 062 | −4,26 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 387 111 | 1,93 | 8 393 | 37,26 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 62 830 | −36,99 | 1 362 | −15,14 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 10 685 | 4,01 | 232 | 40,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 12 593 | −43,54 | 273 | −23,96 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 998 | −14,98 | 43 | 16,22 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 156 | 0,00 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 246 | −48,64 | 5 | −28,57 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 46 637 | 1 011 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3 876 | 55,35 | 84 | 110,00 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 7 074 | 73 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 52 067 | 20,59 | 1 129 | 62,30 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2 669 | 58 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 571 717 | 5,71 | 12 395 | 42,35 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 15 359 | −11,25 | 333 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 11 676 | −28,55 | 253 | −3,80 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 7 119 | 107,25 | 154 | 180,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 87 | 2 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 438 357 | −31,58 | 9 504 | −7,87 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 130 684 | −26,61 | 2 833 | −1,15 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 22 340 | 0 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 17 838 | 2,22 | 387 | 37,86 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 42 887 | −96,53 | 930 | 4 789,47 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 212 | 0,00 | 5 | 33,33 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 23 091 | 64,54 | 501 | 122,22 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 736 200 | 9 218,99 | 15 961 | 12 466,93 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 399 553 | 9,84 | 30 342 | 47,90 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 734 911 | 15 933 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 10 880 | −48,97 | 236 | −31,49 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 26 802 | 581 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 68 142 | 58,64 | 1 477 | 113,75 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 44 045 | 26,48 | 955 | 70,36 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 11 461 | 0 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 150 | 3 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 12 689 | 275 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1 545 | 0,00 | 34 | 36,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 130 518 | 140,82 | 2 830 | 224,43 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 564 176 | −8,29 | 12 231 | 23,50 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 32 595 | 6,96 | 707 | 44,08 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 162 800 | −12,20 | 3 530 | 18,22 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 456 | 0,00 | 10 | 28,57 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 33 | −62,07 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 96 055 | 562,91 | 2 082 | 793,56 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 37 200 | −25,86 | 806 | −0,12 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 500 | −12,89 | 11 | 11,11 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 522 | 13,97 | 11 | 57,14 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 294 | 6 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 240 189 | −6,02 | 5 207 | 26,57 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 15 466 | −29,18 | 335 | −4,56 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 19 227 | 45,41 | 417 | 96,23 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 17 326 | −30,62 | 376 | −6,72 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 67 482 | 1 625,88 | 1 463 | 2 259,68 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1 464 | 440,22 | 32 | 675,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 90 491 | 9,06 | 1 962 | 46,89 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 26 781 | −0,43 | 581 | 33,95 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 124 | 0,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 14 608 | 317 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 9 492 | 206 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 79 672 | 27,39 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 20 142 | 0,57 | 437 | 35,40 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 108 338 | −10,17 | 2 349 | 20,97 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 37 368 | −14,62 | 810 | 15,06 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 71 432 | −13,21 | 1 549 | 16,83 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 724 330 | 11,75 | 11 662 | 62,23 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 201 743 | 21,74 | 4 235 | 59,63 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 55 | 1 | ||||||
| 2026-05-15 | 13F | Man Group plc | 350 555 | 7 600 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 49 650 | −29,66 | 1 076 | −5,28 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 61 873 | 1 341 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 23 687 | −7,11 | 514 | 25,12 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 8 847 | 199 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 99 431 | 0,00 | 2 156 | 34,69 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 25 000 | 542 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 41 302 | 97,21 | 895 | 165,58 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 56 000 | −61,30 | 1 214 | −47,87 | |||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 11 139 | −21,11 | 241 | 6,17 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 104 200 | 91,54 | 2 259 | 158,17 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 35 400 | −23,71 | 767 | 2,68 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3 144 057 | 381,91 | 68 163 | 548,99 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 14 053 | 16,73 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 713 | 0,00 | 15 | 36,36 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 18 239 | 11,72 | 395 | 50,76 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 225 | 0,00 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1 547 859 | 33 558 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 394 003 | −10,46 | 8 542 | 20,57 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6 833 380 | −22,08 | 148 148 | 4,92 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 47 | 2 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 39 792 | 132,46 | 863 | 213,45 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1 251 302 | −33,37 | 20 146 | −3,27 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 19 312 | 5,56 | 419 | 42,18 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 368 435 | 0,58 | 7 988 | 35,44 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 132 001 | −4,91 | 2 125 | 38,08 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 135 731 | −29,82 | 2 943 | −5,49 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 49 238 | 3,90 | 1 067 | 40,03 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 449 237 | 37,70 | 9 739 | 85,43 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 15 953 | 1,19 | 346 | 36,36 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 652 | 0,00 | 14 | 40,00 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 890 | 13,24 | 41 | 53,85 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 451 792 | −4,76 | 9 795 | 28,24 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1 386 | 0,00 | 30 | 36,36 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 58 211 | 204,63 | 1 262 | 311,07 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 780 691 | 4 316,42 | 16 925 | 5 859,51 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 795 748 | 38 932 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 172 | 4 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 555 338 | 108,30 | 12 040 | 180,50 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 47 450 | −29,14 | 1 029 | −4,64 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1 940 678 | −23,69 | 42 | 5,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 481 377 | 10 436 | ||||||
| 2026-05-15 | 13F | EFG International AG | 1 356 | 29 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 27 930 | −48,55 | 606 | −30,78 | ||||
| 2026-05-15 | 13F | Fmr Llc | 157 067 | 15,06 | 3 405 | 54,98 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 298 000 | 120,74 | 6 461 | 197,28 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 164 354 | −20,04 | 25 243 | 7,67 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 35 873 | 71,30 | 578 | 140,42 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 802 | 0,00 | 13 | 0,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 42 039 | 33,43 | 911 | 79,68 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13 180 | 19,16 | 296 | 66,29 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 8 507 | −19,96 | 184 | 7,60 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 10 055 | −22,38 | 218 | 4,33 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 382 | −15,30 | 8 | 14,29 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 9 368 | 203 | ||||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 26 821 | 32,13 | 581 | 78,22 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 800 623 | 3,87 | 43 654 | 44,80 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1 795 | 0,00 | 39 | 35,71 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 4 805 083 | 3,51 | 104 174 | 39,39 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 31 298 | 14,25 | 704 | 52,49 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 30 905 | −26,10 | 1 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 947 | −29,85 | 21 | −4,76 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 273 423 | 20,02 | 5 901 | 60,98 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 6 728 209 | −36,57 | 145 868 | −14,59 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 750 | 16 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 583 | 13 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2 751 | 60 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 10 015 | −9,17 | 217 | 22,60 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5 845 151 | −3,02 | 126 723 | 30,59 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 11 985 | 47,80 | 260 | 99,23 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 12 103 | −6,41 | 262 | 25,96 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 89 136 | 159,33 | 1 932 | 249,37 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 126 | 3 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 148 992 | 3 230 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 134 660 | −9,26 | 2 919 | 22,19 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1 101 | 0 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 24 259 | −29,28 | 526 | −4,89 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 41 458 | 899 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 676 | 0,00 | 15 | 40,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 12 529 | −9,40 | 272 | 22,62 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 4 011 499 | −28,46 | 86 969 | −3,67 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 22 187 464 | 14,01 | 481 024 | 53,52 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 192 408 | −2,38 | 4 171 | 31,45 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 12 086 | 17,75 | 262 | 58,79 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 63 125 | 1 369 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 16 567 | 0,24 | 359 | 34,96 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 93 521 | 274,29 | 2 028 | 404,23 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 167 021 | −2,48 | 3 572 | 29,52 | ||||
| 2026-05-14 | 13F | Aviva Plc | 74 973 | 1 625 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 160 603 | −6,85 | 3 482 | 25,44 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 370 215 | −0,86 | 8 026 | 33,50 | ||||
| 2026-05-15 | 13F | Amundi | 285 688 | 66,17 | 6 194 | 123,74 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Nkcfo Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 328 | 7 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 177 | 4 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1 048 456 | 22 731 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 34 577 | 0,00 | 750 | 14,70 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 141 149 | 1,82 | 3 060 | 37,16 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1 000 513 | 52,14 | 21 691 | 104,88 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 715 | 0,00 | 16 | 36,36 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 28 107 | 0 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 119 900 | 55,51 | 2 599 | 109,43 | |||
| 2026-04-14 | 13F | BSW Wealth Partners | 38 979 | −27,81 | 845 | −2,76 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 10 064 | 218 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 485 | 0,00 | 11 | 42,86 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 220 700 | 663,67 | 4 785 | 928,82 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 32 400 | 67,01 | 702 | 125,00 | |||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 9 337 | −9,99 | 202 | 20,96 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 264 483 | −18,08 | 5 734 | 10,29 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 46 554 | 14,42 | 1 009 | 123,73 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1 074 595 | −85,18 | 22 448 | −80,68 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 139 381 | 0,64 | 3 022 | 150 950,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 17 030 | 369 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1 081 | 23 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 438 | 135,35 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 46 267 | −2,60 | 1 003 | 31,28 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 440 | 11,68 | 10 | 50,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 592 | 0,00 | 13 | 33,33 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 246 591 | 10,05 | 5 336 | 48,03 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 951 | 0,00 | 21 | 33,33 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 301 | 0,00 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 23 400 | −59,79 | 507 | −45,89 | |||
| 2026-05-13 | 13F | Callan Family Office, LLC | 36 492 | 0,07 | 791 | 34,75 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 384 573 | 8 338 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 10 693 | −16,66 | 232 | 12,14 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 12 073 | −22,65 | 262 | 3,98 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 762 200 | 1 143,39 | 16 524 | 1 575,86 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 16 476 | 357 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1 998 914 | −21,82 | 43 336 | 5,27 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 518 | −47,62 | 11 | −26,67 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 57 833 | 73,98 | 1 254 | 134,21 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 110 649 | −38,94 | 2 399 | −17,79 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1 727 444 | −12,98 | 37 451 | 17,18 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3 748 570 | 27,34 | 60 352 | 84,86 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 462 | 10,00 | 10 | 66,67 | ||||
| 2026-05-15 | 13F | KR Capital LP | 83 883 | 1 819 | ||||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 9 642 | 209 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 9 309 | 285 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 3 459 629 | 9,45 | 75 005 | 47,38 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 39 743 | 28,99 | 1 410 | 141,27 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 148 | 1 048,00 | 25 | 2 300,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 201 507 | −25,74 | 4 369 | 0,00 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 111 396 | 0,00 | 2 415 | 34,69 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 4 727 | 976,77 | 102 | 1 357,14 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 11 632 | −40,85 | 252 | −20,25 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 13 794 | 299 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 173 203 | 4 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 503 877 | −13,25 | 10 925 | 16,82 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 28 323 | −0,16 | 614 | 34,65 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 8 850 | 882,24 | 192 | 1 264,29 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 295 542 | 1,75 | 6 407 | 37,02 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 25 124 | 27,54 | 545 | 71,61 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 50 317 | 1 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 99 658 | 0,00 | 2 161 | 34,66 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 2 177 | 47 | ||||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 532 562 | −7,85 | 11 546 | 18,48 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 51 484 | 19,80 | 1 116 | 61,51 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 33 134 | 45,55 | 718 | 96,17 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 261 | 6 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 674 | 0,00 | 15 | 40,00 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 111 517 | −32,60 | 2 418 | −9,24 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 33 160 | −24,91 | 719 | 1,13 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 6 381 | 138 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 61 138 | 0,00 | 984 | 0,00 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 794 | 0,00 | 17 | 41,67 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 59 475 | 6,46 | 1 289 | 43,38 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 156 238 | −0,02 | 3 387 | 34,67 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 50 952 | 25,02 | 1 105 | 68,29 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 60 348 | 1 308 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 063 949 | 18,40 | 23 066 | 59,44 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 16 726 | 7,20 | 363 | 44,22 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 21 543 | 1,62 | 467 | 36,95 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 16 928 | −34,41 | 377 | −16,41 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 11 034 | 239 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 37 500 | 0,00 | 813 | 34,83 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 87 527 | 12,90 | 1 898 | 52,00 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 65 000 | 1 409 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 12 370 | 268 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 822 669 | 63,82 | 17 835 | 122,02 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 191 923 | −4,76 | 25 841 | 28,24 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4 323 | 0,00 | 94 | 34,78 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 5 827 413 | 37,72 | 126 338 | 85,45 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 50 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 999 | 0,00 | 43 | 34,38 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9 296 | 202 | ||||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 443 215 | 9 609 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 71 133 | 5,49 | 1 542 | 42,12 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 28 227 | 1,55 | 612 | 36,69 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 577 | 0,00 | 13 | 33,33 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 268 435 | 6,24 | 5 820 | 43,08 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 63 013 | 6,28 | 1 366 | 43,19 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 17 621 | 13,14 | 382 | 52,80 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 86 747 | −14,08 | 1 881 | 15,69 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 117 047 | −11,60 | 2 538 | 19,05 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 81 859 | 2,70 | 1 775 | 38,27 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 528 | 11 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 12 884 | −9,99 | 279 | 21,30 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 13 162 | 11,72 | 285 | 50,79 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 836 473 | 13 172,19 | 39 484 | 17 685,59 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 152 333 | −9,97 | 3 303 | 21,22 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 412 000 | 8 932 | ||||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 9 695 | 210 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 21 081 | 457 | ||||||
| 2026-05-13 | 13F | Ovata Capital Management Ltd | 214 320 | −39,17 | 4 392 | −24,07 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 1 234 | −19,35 | 27 | 8,33 | ||||
| 2026-04-13 | 13F | Trust Co | 132 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 24 773 | 14,96 | 537 | 55,20 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2 088 | 0,00 | 45 | 36,36 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 10 337 | −20,21 | 224 | 7,69 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 41 666 | 238,78 | 903 | 356,06 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 297 281 | 5,38 | 6 445 | 41,93 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 7 911 | 172 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 10 400 | −93,73 | 225 | −91,58 | |||
| 2026-05-13 | 13F | Frec Markets, Inc. | 20 720 | 4,83 | 449 | 41,19 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 570 | 49,95 | 34 | 112,50 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 280 | 0,00 | 6 | 50,00 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 231 350 | 5 016 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3 800 | −74,67 | 82 | −65,98 | |||
| 2026-05-06 | 13F | Assetmark, Inc | 23 354 | −2,39 | 506 | 31,43 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 981 | 871,29 | 21 | 2 000,00 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 16 572 | 28,94 | 359 | 74,27 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 447 333 | 2,01 | 10 708 | 51,66 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 76 996 | −8,28 | 1 670 | 23,54 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 57 673 | 1 250 | ||||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 179 512 | 3 892 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1 125 | 0,00 | 18 | 50,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 35 405 | 32,61 | 767 | 78,79 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 19 303 | −39,14 | 418 | −18,04 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 60 471 | 1 308 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 27 405 | 16,00 | 594 | 56,32 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 924 | 0,00 | 15 | 40,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 7 370 434 | 17,70 | 160 | 59,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 943 | 36,27 | 20 | 81,82 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 400 000 | −42,41 | 8 672 | −22,45 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 128 703 | −42,32 | 2 790 | −22,33 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 105 | 2 | ||||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 424 | 9 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 2 185 | 12,80 | 47 | 51,61 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 241 780 | −12,63 | 5 242 | 17,64 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 26 462 | −29,34 | 574 | −4,82 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 13 498 | 135,16 | 282 | 205,43 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 70 865 | 1 096,84 | 1 141 | 1 653,85 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 16 731 | −12,40 | 363 | 17,92 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 138 500 | 3 003 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 4 850 | 0,00 | 105 | 34,62 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1 674 519 | 312,56 | 36 304 | 455,60 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 18 172 | −26,64 | 394 | −1,26 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 139 | 0,00 | 3 | 50,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 18 637 | 3,42 | 404 | 39,31 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 13 665 | 3,16 | 296 | 38,97 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 13 268 | 13,94 | 288 | 53,48 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 306 | 0,00 | 7 | 50,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6 329 | −59,15 | 183 | −26,51 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 14 940 | 4,18 | 324 | 40,43 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 291 | 347,69 | 7 | 500,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 12 996 | −13,88 | 282 | 16,12 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 9 453 | −10,02 | 205 | 20,71 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 65 759 | −0,90 | 1 426 | 33,40 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 161 735 | 64,32 | 3 506 | 122,46 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 19 700 | 427 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 463 | −99,66 | 10 | −99,55 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 10 405 | 226 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 87 557 | 0,40 | 1 898 | 35,19 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 32 120 | −55,94 | 696 | −40,66 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 20 584 | 446 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 588 182 | 37,84 | 12 752 | 85,60 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 22 202 | 3,84 | 357 | 90,91 | ||||
| 2026-05-05 | 13F | UBS Group AG | 9 283 765 | 2,72 | 201 272 | 38,32 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 59 127 | −30,42 | 1 282 | −6,36 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 160 229 | 1 054,30 | 3 474 | 1 457,40 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 30 755 | 6,40 | 1 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 419 946 | −16,73 | 9 104 | 12,13 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 119 700 | 2 595 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 28 763 | −6,78 | 624 | 25,60 | ||||
| 2026-05-15 | 13F | FIL Ltd | 46 152 | −20,11 | 1 001 | 7,53 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 18 324 | 30,02 | 397 | 75,66 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 994 | 0,00 | 22 | 40,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 15 150 | −40,10 | 328 | −19,41 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2 877 | 0,00 | 62 | 34,78 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 39 700 | 861 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 103 087 | 24,72 | 2 235 | 67,97 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 28 600 | 620 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 12 279 | 266 | ||||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 16 753 | 0,00 | 363 | −7,63 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 152 957 | −13,81 | 3 316 | 16,07 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 17 749 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 168 590 | 3 655 | ||||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 10 195 | −6,37 | 221 | 26,29 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 12 979 | 60,41 | 281 | 116,15 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 959 | 38,38 | 21 | 81,82 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 22 469 | 0,00 | 487 | 34,90 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 33 305 | −6,80 | 722 | 25,57 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 4 947 | −32,33 | 107 | −8,55 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 62 698 | −17,17 | 1 359 | 11,58 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 10 340 | 224 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 308 102 | 76,87 | 6 680 | 138,20 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 332 431 | 7 207 | ||||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 58 888 | −40,23 | 1 | 0,00 |
