Grundläggande statistik
| Institutionella aktier (lång) | 199 978 453 - 143,06% (ex 13D/G) - change of −0,21MM shares −9,10% MRQ |
| Institutionellt värde (lång) | $ 24 453 351 USD ($1000) |
Institutionellt ägande och aktieägare
Bunge Global SA (MX:BG N) har 717 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 199,978,453 aktier. Största aktieägare inkluderar Glencore plc, Canada Pension Plan Investment Board, Capital World Investors, Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp, and Geode Capital Management, Llc .
Bunge Global SA (BMV:BG 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
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 13 499 | −76,96 | 1 717 | −67,10 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3 745 | 2,72 | 476 | 46,91 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 175 | 0,00 | 14 | −6,67 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 5 815 | −17,40 | 740 | 17,86 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1 374 | −54,80 | 175 | −35,56 | ||||
| 2026-05-13 | 13F | Capital World Investors | 20 211 311 | 21,74 | 2 570 838 | 73,83 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 100 | −99,69 | 13 | −99,58 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 399 781 | −31,91 | 50 852 | −2,77 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 7 038 | −88,52 | 895 | −83,62 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 22 128 | −0,10 | 2 815 | 281 300,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 17 500 | −88,90 | 2 226 | −84,14 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 14 869 | −6,31 | 1 891 | 33,83 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3 | 0 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 18 007 | 83,93 | 2 290 | 162,61 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 630 900 | 4 050,66 | 80 250 | 5 826,88 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 23 622 | 4,17 | 3 005 | 48,71 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 301 900 | 9 048,48 | 38 402 | 13 006,14 | |||
| 2026-05-14 | 13F | Peak6 Llc | 62 956 | 195,60 | 8 008 | 322,14 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 100 | 13 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 6 767 | 861 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3 545 | 0,00 | 451 | 42,86 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 233 846 | −7,29 | 29 745 | 32,38 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 69 399 | 0,00 | 8 831 | 42,76 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 2 484 | 1,26 | 316 | 44,50 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 440 | 2,33 | 56 | 44,74 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2 424 | 306 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 217 555 | 27,90 | 27 673 | 82,64 | ||||
| 2026-05-12 | 13F | Croban | 10 772 | 2,16 | 1 370 | 45,90 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 14 | 1 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3 948 | 2,60 | 502 | 46,78 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 58 353 | −3,18 | 7 423 | 38,26 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 180 496 | 94,24 | 23 000 | 176,64 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 5 754 | 10,78 | 732 | 58,23 | ||||
| 2026-05-15 | 13F | Amundi | 1 186 039 | 9,40 | 150 853 | 56,21 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 18 659 | −0,77 | 2 373 | 41,67 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 316 691 | 0,74 | 40 283 | 43,85 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7 114 348 | 904 945 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 26 441 | −1,40 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 91 867 | 11 685 | ||||||
| 2026-05-12 | 13F | Hartree Partners, LP | 17 000 | −66,67 | 2 162 | −52,41 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 210 | −77,99 | 27 | −69,05 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 3 011 | 370 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 15 516 | 0,00 | 1 974 | 42,76 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 12 952 | −76,35 | 1 647 | −66,24 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 6 787 | 863 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Walnut Level Capital LLC | Put | 25 000 | −75,00 | 3 180 | −64,30 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5 744 | 731 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 13 292 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Walnut Level Capital LLC | 74 045 | −53,91 | 9 419 | −34,19 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 30 940 | 291,40 | 3 936 | 458,95 | ||||
| 2026-05-14 | 13F | Bruce & Co., Inc. | 70 000 | 0,00 | 8 904 | 42,81 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1 597 | 203 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 7 615 | 61,40 | 980 | 133,33 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2 661 | 0,60 | 0 | |||||
| 2026-05-07 | 13F | Aldebaran Capital, Llc | 67 612 | −28,07 | 8 600 | 2,71 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2 496 | 317 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 56 | −89,02 | 7 | −84,44 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 34 415 | −5,57 | 4 378 | 34,84 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 794 | −70,77 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 11 586 | 0,00 | 1 474 | 42,73 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 234 717 | −24,07 | 29 856 | 8,42 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 11 | 1 | ||||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 15 000 | −70,00 | 1 908 | −57,16 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 23 975 | 3 050 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 320 118 | −17,58 | 167 919 | 17,69 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 664 | −99,30 | 84 | −99,07 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 142 275 | 94,46 | 18 097 | 177,69 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 448 | −32,18 | 129 | −26,01 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 6 082 | −93,18 | 774 | −90,27 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 103 | 0,00 | 13 | 44,44 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 372 | −11,22 | 48 | 27,03 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 90 682 | 38,83 | 11 535 | 98,25 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 73 484 | 572,68 | 9 347 | 860,64 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 511 | 65 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 7 135 | 19,08 | 908 | 70,17 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 450 | −17,58 | 57 | 18,75 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 286 547 | 36 449 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 489 | 9,57 | 189 | 56,20 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 12 152 | 13,02 | 1 546 | 61,44 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1 373 | 74,46 | 175 | 148,57 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 47 338 | −1,21 | 6 | 50,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 287 | 36 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 20 888 | 2 657 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1 682 | 214 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4 | −20,00 | 1 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 19 935 | −7,61 | 2 536 | 6,78 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 63 408 | 8 065 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 4 996 | 635 | ||||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 79 360 | −0,70 | 10 095 | 41,79 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 2 909 | −71,27 | 370 | −58,93 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 6 990 | 62,14 | 890 | 131,77 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 11 818 | −9,97 | 1 503 | 28,57 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 4 928 | −5,72 | 627 | 34,62 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 204 | 0,00 | 26 | 38,89 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 64 | 8 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2 904 | 27,82 | 369 | 82,67 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 41 | −99,17 | 4 | −62,50 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 27 578 | 0,21 | 3 508 | 43,08 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 39 140 | 1,86 | 4 979 | 45,47 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3 130 | −20,96 | 398 | 13,07 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4 491 | 17,38 | 571 | 67,94 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 868 | −37,44 | 238 | −11,90 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2 291 | −1,21 | 291 | 41,26 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 12 399 | −62,68 | 1 577 | −46,70 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 15 | 2 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2 511 | 0,04 | 319 | 43,05 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 35 218 | 12,12 | 4 480 | 60,14 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 4 279 | 0,00 | 544 | 42,78 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 278 773 | 68,82 | 35 462 | 141,07 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 100 | 0,00 | 13 | 50,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 15 482 | 34,11 | 1 969 | 91,54 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 235 | 3,52 | 30 | 45,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 81 | 80,00 | 10 | 150,00 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 83 648 | −4,64 | 10 640 | 36,18 | ||||
| 2026-04-06 | 13F | CX Institutional | 3 827 | −44,31 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 57 269 | −19,00 | 7 285 | 15,66 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 416 | 0,00 | 53 | 40,54 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 1 032 | 0,00 | 131 | 43,96 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 138 150 | 17 573 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 15 | −91,33 | 2 | −93,33 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 500 | 0,00 | 64 | 43,18 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 27 978 | −22,69 | 3 559 | 10,39 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 75 510 | −16,10 | 9 605 | 19,80 | ||||
| 2026-05-15 | 13F | Quarry LP | 895 | −10,05 | 114 | 28,41 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 6 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 53 511 | 6 807 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 475 046 | 4,58 | 314 826 | 49,33 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 159 153 | −0,57 | 147 444 | 41,98 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 336 944 | −3,45 | 42 859 | 37,86 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 9 461 | −7,53 | 1 203 | 32,05 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 21 774 | 28,17 | 2 770 | 83,01 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3 379 | 430 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 8 981 | −10,93 | 1 143 | 27,17 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5 863 | −42,20 | 746 | −17,50 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 69 150 | −0,58 | 8 796 | 41,97 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 5 186 | −98,57 | 660 | −97,96 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 3 582 | −72,53 | 456 | −60,81 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 280 422 | 0,73 | 162 870 | 43,83 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 132 300 | 18,97 | 16 829 | 69,89 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 49 502 | 193,02 | 4 410 | 225,15 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 321 | −17,48 | 41 | 17,65 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 114 000 | 1,33 | 14 501 | 44,70 | |||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6 491 | 0,00 | 826 | 42,73 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 56 | 0,00 | 7 | 75,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 103 | 0,00 | 13 | 44,44 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1 952 | 0,00 | 248 | 41,71 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 2 231 | 284 | ||||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 120 758 | 0,26 | 15 360 | 43,18 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 14 401 | −0,95 | 1 832 | 41,39 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 103 | 255,17 | 13 | 550,00 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 35 | 4 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 91 446 | −21,10 | 11 632 | 12,66 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2 829 | 2,09 | 360 | 45,93 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 2 276 | −4,37 | 290 | 36,32 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 2 220 | 282 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1 604 | 204 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 75 762 | −41,33 | 9 637 | −34,47 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 9 600 | 77,78 | 1 221 | 153,85 | |||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 295 | −29,43 | 38 | 0,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4 000 | 3 178,69 | 356 | 3 855,56 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 3 976 | 26,38 | 506 | 80,36 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 23 550 | 2 996 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 70 124 | 1,97 | 8 920 | 45,62 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 23 600 | −10,94 | 3 002 | 27,16 | |||
| 2026-05-15 | 13F | MidFirst Bank | 2 | 0 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 184 209 | 3,42 | 23 431 | 47,68 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2 965 | 5,59 | 377 | 50,80 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 27 474 | 4,92 | 3 | 50,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 25 229 | 35,01 | 3 209 | 92,85 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 1 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 14 789 | 194,78 | 1 881 | 321,75 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 100 | 13 | |||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 33 000 | 4 198 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 11 | 1 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 36 143 | −32,65 | 4 597 | −3,83 | ||||
| 2026-05-15 | 13F | EFG International AG | 2 463 | −18,25 | 313 | 16,79 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 3 063 | 390 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 22 230 | 4,24 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 2 565 | 326 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 123 253 | −11,65 | 15 660 | 25,73 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 11 020 | 15,13 | 1 402 | 64,44 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27 500 | −10,65 | 3 498 | 27,58 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2 848 | −1,73 | 362 | 40,31 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1 155 | 0,00 | 147 | 43,14 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1 865 | 237 | ||||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 2 162 | 275 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 372 952 | 2,19 | 47 439 | 45,92 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 9 564 | 11,98 | 1 217 | 60,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 626 | 4 073,33 | 80 | 7 800,00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 47 246 | 6 010 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1 693 | 215 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 52 | 1 633,33 | 7 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 15 831 | −24,93 | 2 014 | 7,19 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 21 685 | 6,49 | 2 758 | 52,04 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 802 818 | −2,22 | 229 318 | 39,63 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 10 341 | 0,02 | 1 315 | 42,78 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Colrain Capital Llc | 58 870 | 4,53 | 7 488 | 49,28 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 10 | 11,11 | 1 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 2 538 | 0 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 6 347 | 807 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 34 382 | −51,03 | 4 373 | −30,09 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 12 131 | 132,84 | 1 543 | 232,54 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 3 387 | −10,33 | 431 | 27,98 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5 863 | 32,53 | 752 | 90,86 | ||||
| 2026-05-15 | 13F | FIL Ltd | 2 909 181 | 19,91 | 370 048 | 71,23 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 5 079 | −5,54 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 187 460 | 12,00 | 23 845 | 59,93 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 67 527 | −6,31 | 7 455 | 36,37 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 5 397 | 686 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 56 214 | −6,20 | 7 150 | 33,95 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 103 320 | 0,00 | 13 | 44,44 | ||||
| 2026-05-07 | 13F | KBC Group NV | 36 172 | −2,98 | 5 | 33,33 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 74 | 15,62 | 9 | 80,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 38 | 0,00 | 5 | 33,33 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 30 | 4 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52 324 | −2,66 | 6 656 | 38,99 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 22 326 | −1,12 | 2 840 | 42,86 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 446 | 23,55 | 57 | 75,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1 706 | −30,45 | 217 | −0,46 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 6 443 | −3,33 | 820 | 38,11 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 7 039 | 895 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 16 651 | 3,80 | 2 118 | 48,22 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 212 065 | 4,24 | 27 | 44,44 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 77 415 | 0,00 | 9 847 | 42,79 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 5 164 | 657 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 4 102 | 1,66 | 522 | 45,13 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2 644 | −73,60 | 336 | −62,33 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 182 206 | −4,13 | 23 177 | 36,90 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 20 009 | −0,98 | 2 545 | 41,39 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 45 257 | 18,65 | 5 757 | 69,44 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 10 404 | 0,09 | 1 323 | 43,03 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 50 287 | −4,31 | 6 397 | 36,64 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 84 387 | 0,66 | 10 734 | 43,29 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 25 816 | −58,01 | 3 284 | −40,05 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 2 484 | 316 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 43 | 0,00 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 2 205 | −51,82 | 280 | −31,20 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 427 | 5,31 | 182 | 50,83 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 3 561 | 18,31 | 453 | 68,66 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 1 604 | 204 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 222 | 10,45 | 28 | 64,71 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 1 602 | 204 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 14 | 75,00 | 2 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 25 566 | −61,43 | 3 252 | −44,94 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 769 709 | −11,77 | 225 107 | 25,99 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 875 | 0,00 | 111 | 44,16 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3 402 | 18,00 | 433 | 68,75 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 140 522 | 6,56 | 17 874 | 52,16 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 100 | 0,00 | 13 | 50,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1 891 | −3,22 | 238 | 7,24 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 396 224 | −25,38 | 50 400 | 6,56 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 887 | 168 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 4 708 | 23,12 | 595 | 74,71 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 3 343 | 425 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 58 | 7 | ||||||
| 2026-05-14 | 13F | Hara Capital LLC | 35 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2 226 | 283 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 8 600 | 50,88 | 1 094 | 115,58 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 117 | −82,77 | 15 | −76,67 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 70 | 9 | ||||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2 247 | −1,53 | 286 | 40,39 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1 000 | 0,00 | 127 | 42,70 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 304 563 | 7,13 | 38 740 | 47,10 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 15 619 | −59,34 | 1 987 | −41,95 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 112 699 | 14 335 | ||||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 2 001 | 255 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5 117 | 1 | ||||||
| 2026-04-13 | 13F | Fractal Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 26 685 | −15,76 | 3 394 | 20,31 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 278 948 | −13,53 | 35 482 | 23,48 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 281 096 | −0,00 | 35 755 | 41,84 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 326 | 0,00 | 41 | 41,38 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3 229 | 411 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 72 588 | −23,34 | 9 233 | 9,45 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 185 706 | 25,12 | 23 622 | 78,66 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 49 100 | 6 245 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2 444 | 0,00 | 311 | 42,86 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 326 216 | 41 195 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 199 923 | 7,38 | 25 430 | 53,33 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 10 477 | 65,33 | 1 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1 765 | 0,00 | 225 | 42,68 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2 015 | −56,36 | 256 | −37,71 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2 176 | 277 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 940 | 0,00 | 120 | 43,37 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 768 793 | −7,96 | 352 190 | 31,42 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 7 420 | 944 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 14 500 | 28,32 | 1 844 | 83,30 | |||
| 2026-05-15 | 13F | VARCOV Co. | 1 891 | −69,07 | 241 | −55,88 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 2 922 | 8,10 | 372 | 54,58 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 16 117 | 0,00 | 2 050 | 42,86 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 7 415 | −10,94 | 943 | 27,26 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 2 317 | 293 | ||||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 6 000 | 5,19 | 763 | 50,20 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 16 | 2 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 3 974 | 58,39 | 505 | 126,46 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 38 | 5 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 270 | −0,74 | 34 | 41,67 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 60 195 | −3,22 | 7 657 | 38,19 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 48 | −75,38 | 6 | −64,71 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 8 070 | 1 027 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 201 | 0,50 | 26 | 47,06 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 35 | 0,00 | 4 | 33,33 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 15 | 200,00 | 2 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 57 947 | −10,76 | 7 371 | 27,42 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 743 | 178,28 | 95 | 308,70 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 89 994 | 11 447 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4 267 | 391,02 | 543 | 603,90 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 342 500 | 94,05 | 43 566 | 177,10 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 881 500 | 132,73 | 112 127 | 232,32 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 223 398 | −25,21 | 28 | 7,69 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 2 500 | −52,87 | 318 | −32,63 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 796 | −85,28 | 71 | −84,05 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 111 | −1,77 | 14 | 40,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 106 | 12,77 | 13 | 62,50 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 13 | 2 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3 200 | −48,36 | 407 | −26,45 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 33 454 | 145,01 | 4 255 | 249,92 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 21 166 | −3,68 | 2 692 | 37,56 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 118 900 | −10,74 | 15 124 | 27,47 | |||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 110 | 0,00 | 14 | 44,44 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 34 584 | 4 399 | ||||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 46 954 | 0,00 | 5 973 | 42,80 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 18 822 | 10,88 | 2 394 | 58,33 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 3 093 | −2,24 | 393 | 39,86 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 2 000 | 254 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 34 699 | 686,29 | 4 414 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 7 001 | 891 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 5 923 | 18,77 | 753 | 69,59 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 2 422 | −2,73 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 237 852 | 9,03 | 30 255 | 55,68 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 178 | 7,23 | 23 | 57,14 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 2 695 | −2,00 | 343 | 40,16 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 22 602 | −17,51 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 1 758 | 224 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 26 | 116,67 | 3 | 200,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4 586 963 | 18 388,36 | 583 462 | 26 300,95 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7 796 | 36,80 | 992 | 95,46 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 766 | 0,00 | 97 | 42,65 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 4 112 | −16,15 | 523 | 19,95 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 245 536 | −0,29 | 31 232 | 42,38 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 17 107 | −1,15 | 2 176 | 41,21 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7 582 | 11,61 | 964 | 59,34 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 500 | 0,00 | 53 | 0,00 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 2 185 | 278 | ||||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 26 217 | 0,00 | 3 335 | 42,78 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 6 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 16 749 | −2,03 | 2 | 100,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 35 994 | 4 578 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 29 081 | 0,17 | 3 700 | 43,08 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3 114 | −3,47 | 396 | 37,98 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 20 077 | −4,99 | 2 554 | 35,65 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 014 515 | 17,27 | 129 046 | 67,45 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 24 200 | −41,55 | 3 078 | −16,52 | |||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 572 | 6,12 | 73 | 50,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3 624 | −25,97 | 461 | 5,50 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2 629 | 6,74 | 334 | 52,51 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 41 035 | 2,58 | 5 220 | 173 866,67 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 081 | 0,00 | 138 | 42,71 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 21 | 90,91 | 3 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3 229 | 12,94 | 411 | 61,42 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 756 271 | 15,46 | 95 502 | 63,67 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 8 183 | −16,97 | 1 041 | 9,94 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 55 429 | −15,31 | 7 051 | 20,93 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 121 073 | 15 400 | ||||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 5 969 | 759 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 8 760 | 0,60 | 1 124 | 39,45 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 89 175 | 22,50 | 11 343 | 74,94 | ||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 247 630 | −2,37 | 31 498 | 39,41 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 294 502 | −4,71 | 37 461 | 36,07 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 8 205 | 37,09 | 1 044 | 95,68 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 4 500 | −76,56 | 572 | −66,55 | |||
| 2026-05-14 | 13F | Aviva Plc | 230 439 | 2,09 | 29 312 | 45,78 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 250 | 0,00 | 32 | 40,91 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 39 105 | 4,07 | 4 974 | 48,61 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 148 | 4 833,33 | 19 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 17 570 009 | 4,63 | 1 565 136 | 14,72 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 9 422 | 968,25 | 1 198 | 1 435,90 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 13 212 | −17,38 | 1 681 | 17,98 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 8 065 | −88,57 | 1 026 | −83,70 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 12 130 | −21,26 | 1 543 | 12,39 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 113 800 | 199,47 | 14 475 | 327,62 | |||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 49 850 | −4,47 | 6 341 | 36,40 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 19 | 2 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 40 687 | 0,00 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 8 557 | −89,08 | 1 088 | −84,41 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 26 247 358 | 0,00 | 3 338 664 | 42,79 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 3 780 | 22,01 | 481 | 74,55 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 005 585 | 16,03 | 127 910 | 65,69 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 9 393 | 146,99 | 1 195 | 253,25 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 304 934 | 267,39 | 38 788 | 424,64 | |||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 299 | −1,32 | 38 | 46,15 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 400 | 0,00 | 51 | 42,86 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 129 790 | 0,42 | 16 509 | 43,41 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 588 308 | 8,49 | 74 833 | 54,92 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1 491 | 190 | ||||||
| 2026-05-14 | 13F | Mudita Advisors LLP | 77 200 | 9 820 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3 685 | 0,11 | 469 | 43,12 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 23 916 | −12,95 | 3 042 | 24,32 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2 029 | 258 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 6 | 1 | ||||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 19 316 | 25,06 | 2 457 | 78,62 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3 580 | −2,72 | 455 | 39,14 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 51 639 | −9,18 | 6 569 | 29,70 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 4 379 | 2,31 | 557 | 46,19 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 24 | −17,24 | 3 | 50,00 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 24 568 | 18,19 | 3 125 | 68,83 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 39 190 | −45,09 | 4 985 | −21,60 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 31 300 | 42,92 | 3 981 | 104,15 | |||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 23 000 | 173,81 | 2 926 | 291,04 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 541 812 | 1,48 | 448 767 | 44,93 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 15 735 | 74,06 | 2 002 | 148,57 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 7 200 | 906 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 152 425 | 22,85 | 19 388 | 75,43 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 20 150 | 0,64 | 2 563 | 43,75 | ||||
| 2026-05-15 | 13F | Man Group plc | 474 612 | 103,24 | 60 371 | 190,21 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 108 119 | 12,18 | 13 753 | 60,19 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 3 375 | −45,02 | 429 | −21,43 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 278 731 | 644,47 | 35 455 | 963,09 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 6 257 | −1,01 | 1 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 884 | 318,96 | 112 | 522,22 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 26 | 1 200,00 | 3 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5 061 | 0,90 | 644 | 44,17 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 279 | 36 | ||||||
| 2026-05-14 | 13F | Towle & Co | 53 755 | −36,42 | 6 838 | −9,22 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 730 096 | 28,16 | 92 868 | 83,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 27 | 12,50 | 3 | 50,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 13 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 39 862 | −51,89 | 5 070 | −31,30 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 119 321 | −5,51 | 15 178 | 34,92 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 2 079 | −81,78 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 97 | 97,96 | 12 | 200,00 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 12 058 | 0,00 | 1 520 | 3,54 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 150 | 0,00 | 19 | 46,15 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 64 604 | −4,49 | 8 218 | 36,38 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | Put | 19 792 | 2 518 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 17 023 | 2 166 | ||||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 5 830 | −3,64 | 742 | 37,73 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 14 | 2 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 46 | 0,00 | 6 | 25,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 64 | 0,00 | 8 | 60,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 775 613 | −1,00 | 98 658 | 41,37 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3 265 884 | 1,18 | 415 420 | 44,47 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 6 861 | 0,00 | 873 | 42,72 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 12 812 | 379,67 | 1 630 | 587,34 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 2 160 | 2,86 | 275 | 46,52 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 42 | −26,32 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 3 065 | −19,45 | 390 | 15,09 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6 830 | −2,44 | 608 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 3 367 | 39,71 | 428 | 100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 122 | 3,39 | 16 | 50,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 85 145 | −36,71 | 10 825 | −9,68 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3 179 | 404 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 5 990 | 1,70 | 762 | 45,23 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 12 117 | 1 541 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 27 | 92,86 | 3 | 200,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 50 | 6 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 10 774 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 399 | 0,25 | 51 | 42,86 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 28 184 | 0,00 | 3 585 | 42,83 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 7 756 | 1 | ||||||
| 2026-05-11 | 13F | Allianz Se | 4 869 | 619 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 106 444 | −8,58 | 13 540 | 30,55 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 332 640 | 46,94 | 42 312 | 109,81 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 11 246 | 5,41 | 1 430 | 50,53 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 21 | 23,53 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 114 613 | −9,65 | 14 579 | 29,02 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 1 914 | −56,66 | 243 | −38,17 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 20 239 | −11,13 | 2 574 | 26,92 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 201 | 18,24 | 26 | 66,67 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 127 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 172 | 12,80 | 149 | 61,96 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 4 891 | 4,13 | 622 | |||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 3 726 | 8,69 | 474 | 55,08 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 7 500 | 954 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 3 135 | 399 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 41 | 0,00 | 5 | 66,67 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 54 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 2 124 | 270 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1 964 | 250 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 5 760 | 733 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 27 945 | −7,23 | 3 555 | 32,46 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 685 | 0,00 | 87 | 42,62 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 66 773 | −18,36 | 8 494 | 16,58 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 125 | 16 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 307 | 82,74 | 39 | 178,57 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 31 087 | 49,27 | 3 954 | 113,15 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 13 416 | −2,23 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 64 546 | −3,36 | 8 210 | 38,01 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 33 201 | −0,46 | 4 223 | 42,14 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 533 | 53,60 | 68 | 123,33 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2 225 | 75,47 | 283 | 152,68 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 52 629 | −6,47 | 6 694 | 33,56 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3 694 | 21,35 | 470 | 73,06 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 46 141 | 31,34 | 5 869 | 87,57 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2 219 | 4,57 | 282 | 49,21 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 8 504 | −80,66 | 1 082 | −72,40 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 180 | −1,10 | 23 | 37,50 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 54 627 | −3,62 | 6 949 | 37,64 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 47 781 | 3,29 | 6 078 | 47,50 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6 038 | −17,72 | 768 | 17,61 | ||||
| 2026-02-06 | 13F | Orca Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 84 915 | 5,63 | 7 565 | 15,78 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7 436 | −1,20 | 946 | 41,19 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 108 | 191,89 | 14 | 333,33 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2 037 | 259 | ||||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 133 610 | −27,93 | 16 995 | 2,91 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 6 083 | 38,94 | 774 | 98,71 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 6 337 | 15,77 | 806 | 65,50 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 660 616 | 117,51 | 84 | 211,11 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 81 154 | −2,03 | 10 323 | 39,88 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 773 811 | 33,16 | 98 429 | 90,14 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2 177 | 277 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 6 193 | 2,09 | 788 | 45,74 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2 435 | 1 043,19 | 313 | 1 633,33 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 1 950 | 248 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 133 630 | −36,32 | 11 904 | −36,32 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4 228 | 57,53 | 538 | 124,69 | ||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 500 | 0,00 | 64 | 43,18 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 544 832 | 0,17 | 69 303 | 43,04 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 7 595 | 25,64 | 966 | 79,55 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4 | 1 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 2 229 | 284 | ||||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 51 600 | 17,95 | 6 563 | 68,45 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 64 392 | −0,38 | 8 191 | 42,26 | ||||
| 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 | 776 802 | 98 809 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 31 457 | 16,12 | 4 001 | 65,81 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 16 923 | 2 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1 873 | 232 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 14 | 0 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 28 742 | −0,18 | 3 656 | 42,50 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1 679 | −85,46 | 214 | −82,71 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 4 | 1 | ||||||
| 2026-05-13 | 13F | Oceanic Investment Management LTD | 15 214 | 154,97 | 1 935 | 264,41 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 435 | −47,14 | 55 | −24,66 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 37 | 23,33 | 5 | 100,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 25 | 19,05 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Mbb Public Markets I Llc | 77 400 | −23,25 | 9 845 | 9,60 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 27 088 | −6,06 | 3 446 | 34,15 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 3 991 | 508 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5 600 | −10,86 | 712 | 27,37 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 111 819 | −56,81 | 14 | −39,13 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 15 000 | 1 908 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 89 373 | 1 412,23 | 11 368 | 2 061,22 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 172 | 43,33 | 22 | 110,00 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 5 561 | 707 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9 437 741 | 1 200 481 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 264 600 | 136,67 | 33 657 | 237,96 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 168 500 | −31,42 | 21 433 | −2,07 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 9 880 | 255,52 | 1 257 | 408,50 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 30 926 | 0,00 | 3 934 | 42,81 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 14 617 | 42,40 | 1 859 | 103,39 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4 184 | 24,38 | 532 | 77,93 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 3 400 | −1,16 | 432 | 41,18 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 711 | −96,75 | 90 | −95,38 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2 098 | 267 | ||||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 1 118 543 | −1,25 | 142 279 | 41,01 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3 236 | 0,00 | 288 | 0,00 | ||||
| 2026-05-12 | 13F | Spruce Point Capital Management, Llc | Put | 90 400 | 11 499 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 442 429 | −5,11 | 56 278 | 35,53 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 9 124 | −3,39 | 844 | 9,91 | ||||
| 2026-05-12 | 13F | Spruce Point Capital Management, Llc | Call | 20 300 | 2 582 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 410 847 | 79,61 | 52 260 | 156,47 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 22 838 | 0,25 | 2 905 | 43,12 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 13 112 | 5,77 | 1 668 | 51,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 8 099 | −28,56 | 1 030 | 2,08 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 4 512 | 574 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 28 694 | 2,65 | 3 650 | 45,90 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 43 441 | 686,97 | 5 526 | 1 025,25 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 21 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 370 | 47 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 6 805 | 0,56 | 866 | 43,69 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 19 622 | 0,95 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 14 800 | −65,74 | 1 883 | −51,09 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 35 100 | −27,48 | 4 465 | 3,55 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 58 493 | 2,03 | 7 440 | 45,68 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 5 083 | 5,33 | 647 | 50,58 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 4 | 100,00 | 1 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6 143 | −36,09 | 781 | −8,76 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 3 762 | 0,19 | 479 | 43,11 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 3 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 10 372 | 1 319 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 4 768 | 25,94 | 606 | 79,82 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 7 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | U S Global Investors Inc | 4 000 | 0,00 | 509 | 42,70 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 4 875 | 0,00 | 620 | 42,86 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 365 | 90,10 | 46 | 170,59 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 5 549 | 0,00 | 706 | 42,71 | ||||
| 2026-05-15 | 13F | Concorde Financial Corp | 39 126 | −4,87 | 4 977 | 3,54 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 107 | 10,31 | 14 | 62,50 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 12 488 | 0,08 | 1 588 | 42,93 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 15 000 | 0,00 | 1 908 | 42,81 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 121 208 | 3,89 | 15 417 | 48,35 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 188 | 17 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 5 458 | 2 915,47 | 694 | 4 237,50 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 276 295 | −24,66 | 35 145 | 7,58 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7 349 | 8,09 | 935 | 54,38 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 38 333 | −25,91 | 4 876 | 15,99 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3 916 | 27,06 | 498 | 81,75 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 17 500 | 2 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 176 983 | 37,29 | 22 512 | 96,05 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 5 364 | 682 | ||||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 4 600 | 0,00 | 585 | 43,03 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 222 | 572,73 | 28 | 1 300,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1 729 | 220 | ||||||
| 2026-04-27 | 13F | Glencore plc | 32 806 103 | 0,00 | 4 172 936 | 42,79 | ||||
| 2026-04-13 | 13F | Czech National Bank | 36 863 | 3,28 | 4 689 | 47,47 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 36 797 | −4,36 | 4 681 | 36,56 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 8 389 | −0,62 | 1 067 | 42,08 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 11 856 | −47,22 | 1 534 | −26,88 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 2 408 | 306 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 36 858 | 0,57 | 4 688 | 43,63 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4 422 | 23,11 | 563 | 75,63 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2 337 | 297 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 17 869 | −8,03 | 2 266 | 30,77 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3 938 | −14,65 | 501 | 21,65 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 47 638 | 6 060 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 6 126 | 779 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2 550 | 45,80 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 18 293 | 27,85 | 2 357 | 84,35 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 38 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 22 061 | 139,77 | 1 965 | 442,82 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 20 500 | −39,35 | 2 608 | −13,39 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 328 484 | 6,66 | 41 783 | 52,31 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 8 700 | −81,68 | 1 107 | −73,86 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 4 418 | 562 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 26 634 | −6,19 | 3 388 | 33,93 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 31 539 | −2,75 | 4 012 | 38,84 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1 638 | 23,90 | 208 | 77,78 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 6 | 50,00 | 1 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 5 978 | 63,47 | 760 | 133,85 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 3 138 | 0 | ||||||
| 2026-05-12 | 13F | Creative Planning | 19 933 | 22,57 | 2 535 | 75,07 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 4 761 | 606 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2 726 | −2,15 | 347 | 39,52 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 45 102 | −15,84 | 4 018 | −7,74 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9 511 | 276,38 | 1 210 | 437,33 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 29 339 | 14,65 | 3 732 | 63,71 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 2 065 | 0,00 | 263 | 43,17 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 51 | 6 | ||||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 136 600 | −4,41 | 17 376 | 36,50 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 9 016 | −45,53 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 6 677 | 848 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | −100,00 | 0 |
