Grundläggande statistik
| Institutionella aktier (lång) | 365 134 390 - 94,07% (ex 13D/G) - change of 18,57MM shares 10,75% MRQ |
| Institutionellt värde (lång) | $ 16 935 926 USD ($1000) |
Institutionellt ägande och aktieägare
Royalty Pharma plc (MX:RPRX N) har 592 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 365,134,390 aktier. Största aktieägare inkluderar Morgan Stanley, Capital International Investors, BlackRock, Inc., Fmr Llc, Baillie Gifford & Co, Swedbank AB, State Street Corp, Vanguard Group Inc, Capital World Investors, and Geode Capital Management, Llc .
Royalty Pharma plc (BMV:RPRX 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 442 778 | 7,19 | 21 240 | 32,32 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 41 310 | −57,30 | 1 982 | −47,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5 555 | 266 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 8 770 | −17,44 | 421 | 2,44 | ||||
| 2026-05-13 | 13F | Capital World Investors | 8 036 714 | 385 521 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5 270 | 2,75 | 253 | 27,27 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 5 892 | 80,46 | 283 | 123,81 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 7 778 | −3,47 | 373 | 19,94 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 15 | −6,25 | 1 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 437 090 | 20 967 | ||||||
| 2026-05-13 | 13F | Taproot Management LP | 129 592 | −54,48 | 6 217 | −43,49 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 13 530 | −1,11 | 649 | 22,92 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 31 202 | −60,89 | 1 497 | −51,46 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 21 000 | −66,67 | 1 007 | −58,63 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 37 | 12,12 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 22 965 | 25,69 | 1 102 | 56,17 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 32 778 | 73,00 | 1 572 | 114,75 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 4 569 | 219 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 3 808 353 | 2 019,48 | 182 687 | 2 531,60 | ||||
| 2026-05-14 | 13F | Ossiam | 6 013 | 8,58 | 288 | 35,21 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 118 | 66,37 | 43 | 86,96 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 168 250 | 42,16 | 8 071 | 76,47 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 467 | 3 791,67 | 22 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 41 506 | 141,64 | 1 991 | 200,30 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 81 471 | 5,66 | 3 908 | 31,18 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 66 942 | −36,20 | 3 211 | −20,79 | ||||
| 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 | 2 042 798 | 97 993 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 21 407 | −15,78 | 1 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 79 147 | 0,00 | 3 797 | 24,13 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 317 | 0,00 | 15 | 25,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 6 036 | −52,25 | 290 | −40,78 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 786 395 | −7,00 | 37 723 | 15,46 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 49 310 | 235,21 | 2 365 | 316,37 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 516 | 0,00 | 25 | 26,32 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 321 | 5,59 | 15 | 36,36 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 184 212 | 244,55 | 8 837 | 327,89 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 5 699 | −3,09 | 273 | 20,26 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 27 228 | 1,70 | 1 329 | 26,81 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 127 227 | 22,83 | 6 103 | 52,50 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 9 158 | −92,81 | 439 | −91,08 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 148 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Unify Financial Advisors | 8 837 | −13,55 | 424 | 7,36 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 9 978 | 0,00 | 479 | 24,16 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 33 855 | 3,71 | 1 624 | 28,79 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 28 | 1 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 292 | 43,14 | 14 | 100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 679 671 | 10,61 | 77 886 | 32,73 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2 120 692 | 434,53 | 101 730 | 563,64 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 340 783 | −3,56 | 16 347 | 19,73 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 83 | 4 | ||||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 216 000 | −4,34 | 10 362 | 18,76 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 11 343 | 15,56 | 526 | 38,52 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5 386 | 258 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 47 | 2 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 10 864 | −19,85 | 521 | −0,38 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 23 398 | 15,75 | 1 122 | 43,66 | ||||
| 2026-05-12 | 13F | National Pension Service | 742 440 | 35 615 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 171 980 | −0,25 | 8 250 | 23,82 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 242 | 1 628,57 | 12 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1 349 516 | −13,28 | 64 736 | 7,65 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 18 625 | −78,99 | 893 | −73,93 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 45 848 | 2,31 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 806 | 14,76 | 231 | 42,86 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 460 429 | 26,41 | 22 087 | 56,94 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 15 931 | 19,48 | 764 | 48,35 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | PACK Private Wealth, LLC | 17 414 | 0,00 | 835 | 24,26 | ||||
| 2026-04-06 | 13F | CX Institutional | 345 | 563,46 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 7 000 | 325 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 490 018 | −8,29 | 23 506 | 13,86 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 49 286 | 2 364 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 6 212 | 298 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 59 659 | −10,55 | 2 862 | 11,02 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 233 000 | 12,83 | 11 177 | 40,08 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 12 318 | −11,96 | 591 | 9,26 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 38 208 | −11,57 | 1 833 | 9,77 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 204 | 2,00 | 10 | 28,57 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3 336 | 1,77 | 160 | 26,98 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2 010 398 | −39,32 | 96 439 | −24,67 | ||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 58 240 | −17,67 | 2 794 | 2,20 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 39 | 2 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 805 811 | 10,79 | 38 655 | 37,54 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 31 247 | 42,85 | 1 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 544 033 | 7,63 | 26 | 36,84 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 32 682 | −4,42 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 26 653 | −35,26 | 1 279 | −19,62 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 280 | 0,00 | 13 | 30,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 463 | 634,92 | 22 | 1 000,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 237 | −5,20 | 11 | 22,22 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 118 956 | 3,52 | 5 706 | 28,51 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 379 417 | 0,00 | 18 201 | 24,15 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 18 414 | −70,81 | 854 | −65,31 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 3 485 | 0,00 | 167 | 24,63 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 34 | 2 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 728 | −2,93 | 35 | 21,43 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 76 916 | 7,22 | 3 690 | 33,13 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 440 928 | 13,58 | 21 151 | 41,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 51 009 | 7,04 | 2 447 | 32,86 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 11 372 | −14,82 | 546 | 5,83 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 296 339 | 2,82 | 14 | 27,27 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 90 959 | 3,58 | 4 363 | 28,59 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 6 | 0 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 150 431 | 7 216 | ||||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 88 738 | −3,28 | 4 257 | 20,06 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1 579 252 | 4,15 | 61 022 | 14,07 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Torray Llc | 645 425 | −13,29 | 30 961 | 7,65 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 14 250 | −7,12 | 551 | −0,36 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 971 927 | −20,92 | 46 623 | 2,69 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 202 847 | 164,33 | 10 | 350,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7 869 632 | 1,94 | 376 525 | 26,58 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 166 598 | −40,75 | 7 992 | −26,45 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 13 | −63,89 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 50 | 0,00 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 238 989 | 11 464 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 094 | 34,73 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 122 049 | −61,07 | 5 855 | −51,68 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5 052 | 242 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 890 840 | −14,34 | 42 734 | 6,34 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 24 142 | −0,67 | 1 158 | 23,32 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 123 562 | 5 927 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 200 472 | 2,59 | 9 617 | 27,36 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 38 713 | −79,52 | 1 880 | −75,53 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 26 226 | 52,96 | 1 258 | 90,03 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 9 421 | −2,75 | 452 | 20,59 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 459 298 | −1,30 | 22 032 | 22,54 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 2 155 | 0,00 | 103 | 24,10 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 247 | 9,78 | 12 | 37,50 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 18 102 | 34,37 | 868 | 66,92 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 12 629 | 32,45 | 606 | 64,40 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 19 610 | −11,13 | 941 | 10,33 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 340 | 0,00 | 16 | 23,08 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 9 060 | 435 | ||||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 79 578 | 3 817 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 43 987 | −43,05 | 2 110 | −29,29 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 35 415 | −32,25 | 1 699 | −15,90 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 10 325 | −3,27 | 495 | 20,15 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 15 755 | 111,87 | 756 | 163,07 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 1 312 534 | 1,21 | 62 604 | 24,75 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 8 477 | 671,34 | 407 | 866,67 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 60 000 | 3 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 788 022 | −3,03 | 37 321 | 18,09 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 146 024 | 1,10 | 7 005 | 25,50 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 44 557 | 287,22 | 2 137 | 381,31 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 34 865 | 15,33 | 1 672 | 43,15 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 38 193 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 66 | 0,00 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | New South Capital Management Inc | 2 625 863 | −10,34 | 125 963 | 11,31 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 7 566 | −20,15 | 363 | −1,09 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | 0 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 474 | 15,61 | 23 | 46,67 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 18 715 | 868 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 9 763 | 0,00 | 468 | 24,14 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5 670 | −47,73 | 272 | −35,32 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 4 761 | 228 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7 675 | 35,29 | 368 | 66,52 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 364 205 | 42,44 | 17 471 | 76,84 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 412 | 8,62 | 68 | 34,00 | ||||
| 2026-05-15 | 13F | Dorsey Asset Management, LLC | 2 276 570 | 0,76 | 109 207 | 25,09 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 499 167 | 113,94 | 24 | 155,56 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 5 147 | 247 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 18 481 | 12,57 | 887 | 39,75 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 19 254 | 924 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 43 969 | −21,11 | 1 874 | −9,56 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 677 | 0,00 | 32 | 23,08 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 158 200 | 20,30 | 7 589 | 49,34 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 388 484 | 3,15 | 18 636 | 28,06 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 130 447 | 63,84 | 6 258 | 103,41 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 173 663 | 154,84 | 8 331 | 216,37 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 145 | 3,57 | 7 | 40,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 28 687 | −72,43 | 1 376 | −65,77 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 175 822 | 28,16 | 8 434 | 59,10 | ||||
| 2026-05-15 | 13F | Quarry LP | 2 462 | 118 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 73 339 | 1 294,28 | 3 518 | 1 633,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 496 682 | −4,63 | 23 826 | 18,40 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 344 | −58,65 | 17 | −50,00 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 10 000 | 0,00 | 480 | 24,09 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3 095 766 | −0,74 | 148 504 | 23,23 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 45 200 | 2 168 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 143 760 | 930,98 | 6 896 | 1 181,60 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 671 680 | −27,37 | 32 220 | −9,84 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 78 416 | 3 762 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 20 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Capital International Investors | 35 005 736 | 12,54 | 1 679 225 | 39,72 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 10 870 | −0,23 | 521 | 24,05 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 69 | 7,81 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 43 571 633 | −21,17 | 2 090 131 | −2,14 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 13 989 | −65,57 | 671 | −57,23 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | 0 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 495 892 | 8,81 | 23 788 | 35,08 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 544 018 | 2 562,19 | 74 000 | 3 185,97 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 689 | 173,41 | 33 | 266,67 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 15 351 | 736 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 5 827 | 280 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 429 | −1,15 | 21 | 25,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 25 907 745 | −1,07 | 1 242 795 | 22,81 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 588 426 | 17,67 | 28 227 | 46,08 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 104 778 | 346,57 | 5 026 | 454,75 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 149 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 12 194 | 12,96 | 517 | 25,24 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 486 | 0,00 | 23 | 27,78 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 24 214 | 1 162 | ||||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 29 862 | −3,58 | 1 432 | 19,73 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5 073 | 0 | ||||||
| 2026-05-14 | 13F | Bellevue Group AG | 38 296 | 190,10 | 1 837 | 260,20 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 55 944 | −23,01 | 2 684 | −4,42 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 10 251 | 0,41 | 492 | 24,62 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 157 177 | 123,86 | 7 540 | 177,99 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 178 | 0,00 | 9 | 33,33 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 164 | 8 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 177 500 | 8 515 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 616 377 | 29 568 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 261 275 | −10,23 | 10 878 | 13,59 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Css Llc/il | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 48 362 | 2 320 | ||||||
| 2026-05-13 | 13F | LM Advisors LLC | 909 | 33,09 | 19 | 5,88 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 178 | 9 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 6 065 | 291 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 58 690 | −9,88 | 2 815 | 11,88 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2 040 | −48,22 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 66 353 | −81,84 | 3 183 | −77,46 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 570 577 | 89,17 | 27 371 | 134,85 | ||||
| 2026-05-08 | 13F | CM Management, LLC | 125 000 | 66,67 | 5 996 | 106,90 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 105 | 0,96 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 10 575 | 0,00 | 507 | 24,26 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 674 | 1,05 | 32 | 28,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 251 | 151,00 | 12 | 300,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 231 | 0,43 | 11 | 37,50 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 165 | 127,10 | 56 | 194,74 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 12 575 | 0,19 | 603 | 24,59 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 27 235 | −3,63 | 1 306 | 19,60 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 139 059 | −15,23 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 41 100 | 10,19 | 1 972 | 36,78 | |||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 718 182 | 153,61 | 82 421 | 214,86 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 217 300 | 338,99 | 10 424 | 445,14 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 228 996 | −21,60 | 10 985 | −2,68 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 681 069 | −49,16 | 128 611 | −36,89 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 7 | −93,07 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1 197 718 | 17,33 | 46 280 | 17,33 | ||||
| 2026-04-07 | 13F | Eastern Bank | 659 378 | 3,82 | 31 630 | 28,89 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 46 861 | 150,11 | 2 248 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4 454 | −70,14 | 0 | |||||
| 2026-05-14 | 13F | Marathon Capital Management | 8 977 | 18,15 | 431 | 46,76 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 21 165 | 4,56 | 1 015 | 29,80 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 397 958 | −0,07 | 66 809 | 23,47 | ||||
| 2026-04-29 | 13F | Swedbank AB | 11 586 693 | −2,98 | 555 814 | 20,45 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 2 624 472 | −0,61 | 125 896 | 23,38 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 25 065 | −29,38 | 1 210 | −12,33 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 207 122 | 14,65 | 10 112 | 41,53 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 233 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 493 000 | 79,27 | 23 649 | 77,13 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 534 | 0,00 | 26 | 25,00 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 5 861 | −0,03 | 281 | 24,34 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 194 | 9 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 7 687 | 37,37 | 369 | 71,63 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3 262 | 54,23 | 158 | 95,06 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 7 680 | 368 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 29 108 | 4,82 | 1 396 | 30,22 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 42 269 | 15,45 | 2 028 | 43,35 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 1 653 042 | −1,11 | 78 909 | 22,17 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 47 426 | 2 275 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 29 557 | 1 142 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 407 369 | −21,46 | 19 541 | −2,49 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 366 753 | −0,20 | 17 593 | 23,89 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 18 948 | 2,81 | 909 | 27,53 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 155 | 7 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 50 670 | −85,27 | 2 431 | −81,72 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 33 611 | 2,88 | 1 612 | 27,73 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 21 089 | −76,58 | 1 011 | −70,96 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 8 960 | 0,00 | 430 | 23,99 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 5 000 | 240 | ||||||
| 2026-02-17 | 13F | General Atlantic Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 4 958 | 238 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3 362 872 | 8,90 | 161 317 | 35,19 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 317 | 199,06 | 15 | 275,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 62 946 | −0,34 | 3 020 | 23,73 | ||||
| 2026-05-15 | 13F | Man Group plc | 402 025 | 3,57 | 19 285 | 28,58 | ||||
| 2026-05-15 | 13F | Caledonia (Private) Investments Pty Ltd | 7 168 399 | −2,83 | 343 868 | 20,64 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 7 480 633 | −36,28 | 358 846 | −20,90 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5 790 | 278 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 41 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 101 815 | 31,69 | 4 884 | 63,51 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3 027 899 | 3,93 | 145 248 | 29,03 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 352 428 | 12,41 | 16 664 | 37,01 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 7 133 | 342 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 110 288 | −2,06 | 5 291 | 21,58 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 98 | 0,00 | 5 | 33,33 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | 0 | ||||||
| 2026-05-15 | 13F | State Street Corp | 10 989 851 | 3,19 | 527 183 | 28,11 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 50 594 | −17,17 | 2 427 | 2,80 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 30 | −58,90 | 1 | −50,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 9 276 | 445 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 23 726 | 94,51 | 1 138 | 141,61 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 10 451 | −10,80 | 501 | 10,84 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 11 101 | 533 | ||||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 0 | 0 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 130 656 | 1 756,17 | 6 267 | 2 212,55 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6 494 | −0,31 | 312 | 23,90 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 907 318 | −12,94 | 43 524 | 8,09 | ||||
| 2026-05-08 | 13F | Searle & Co. | 56 500 | −1,74 | 2 710 | 22,02 | ||||
| 2026-05-07 | 13F | S&co Inc | 358 377 | 0,00 | 17 | 30,77 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 45 | 0,00 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2 900 | 0,00 | 139 | 24,11 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 577 125 | 6,47 | 27 685 | 32,18 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 395 | 19 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 9 195 | −1,32 | 441 | 22,50 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 6 878 | 330 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 122 359 | 21,22 | 5 870 | 50,49 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 4 965 | −8,07 | 238 | 14,42 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 16 155 677 | −5,02 | 774 988 | 17,92 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1 974 | 95 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 309 737 | 244,29 | 14 858 | 324,51 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 9 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 323 823 | 2,78 | 15 534 | 27,59 | ||||
| 2026-05-11 | 13F | Allstate Corp | 57 398 | 102,30 | 2 753 | 151,19 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 524 018 | 3,84 | 72 687 | 28,06 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 603 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Partners Group Holding AG | 87 065 | 74,64 | 4 177 | 116,82 | ||||
| 2026-02-17 | 13F | Braidwell Lp | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 20 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 503 | 41,79 | 72 | 80,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 125 | 0,00 | 6 | 25,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 393 | 0,00 | 19 | 20,00 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 7 | 0 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 99 185 | 4,25 | 3 833 | 14,18 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7 550 | −14,59 | 292 | −6,43 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 14 982 | 719 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 8 070 | 0,00 | 387 | 24,44 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 3 600 | 181 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 3 643 716 | 9,30 | 174 789 | 35,69 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 661 776 | −5,52 | 32 | 14,81 | ||||
| 2026-04-17 | 13F | PSP Research LLC | 11 000 | −20,44 | 528 | −1,31 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4 486 | 215 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 124 906 | −59,33 | 5 992 | −49,51 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 131 | 43,96 | 6 | 100,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 9 596 | 14,29 | 460 | 41,98 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1 494 475 | −15,29 | 71 690 | 5,16 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 197 931 | 72,29 | 9 495 | 113,88 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 63 239 | −61,34 | 3 | −50,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 141 931 | 0,17 | 6 808 | 24,35 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 659 | 18,08 | 77 | 40,74 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 934 261 | 56,82 | 93 | 95,74 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3 200 | 300,00 | 91 | 328,57 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1 649 | 79 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 34 222 | −15,06 | 1 642 | 5,46 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 170 882 | −16,16 | 8 197 | 3,35 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 50 000 | 42,86 | 2 398 | 77,37 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 5 857 | 281 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1 551 | 74 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 3 154 | −13,73 | 151 | 7,09 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 104 713 | 0,67 | 5 023 | 24,98 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 79 307 | 13,96 | 3 804 | 41,47 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 5 417 | 260 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 402 | 35,81 | 20 | 81,82 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3 782 038 | 47,53 | 179 647 | 81,35 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 944 594 | −0,51 | 45 312 | 23,51 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2 120 | 102 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 120 803 | 3,26 | 5 795 | 144 750,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2 359 | 6 452,78 | 113 | 11 200,00 | ||||
| 2026-05-04 | 13F | Canal Insurance CO | 20 000 | 1 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 5 858 | 58,84 | 281 | 97,89 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 122 047 | 33,80 | 53 825 | 66,10 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 162 789 | 9,34 | 7 809 | 35,74 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 373 042 | 17,20 | 17 895 | 45,50 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 365 493 | 53,63 | 17 533 | 90,73 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 142 878 | 230,07 | 6 854 | 309,87 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10 756 | 535 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 9 153 | 14,11 | 439 | 42,07 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 481 | 23 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 86 614 | −2,59 | 4 155 | 20,93 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 11 092 | −15,41 | 573 | 10,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 19 165 | 1,56 | 919 | 26,06 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 4 550 | 218 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6 810 | −1,19 | 327 | 22,56 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 270 526 | 41,70 | 12 977 | 73,98 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4 274 | 205 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 27 440 | 21,59 | 1 316 | 50,92 | ||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 2 220 | 0,00 | 106 | 24,71 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 41 600 | 177,33 | 1 996 | 244,56 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 76 600 | 153,64 | 3 675 | 215,09 | |||
| 2026-05-14 | 13F | Davern Capital Partners, LP | 520 009 | −38,14 | 24 945 | −23,21 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 19 | 850,00 | 1 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 253 | 0,00 | 12 | 33,33 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 57 223 | −51,19 | 2 745 | −39,41 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 29 681 | −29,89 | 1 424 | −12,97 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 10 967 | 8,37 | 526 | 34,53 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7 065 | 5,31 | 338 | 22,02 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 10 641 | 510 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4 531 886 | 217 395 | ||||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14 825 | 17,89 | 711 | 46,60 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 4 499 | 218 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 21 813 | −64,88 | 1 011 | −58,24 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 58 957 | 0,00 | 2 828 | 24,14 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 161 430 | 39,89 | 7 744 | 73,69 | ||||
| 2026-05-12 | 13F | Creative Planning | 105 446 | 63,42 | 5 058 | 102,89 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 5 866 | 281 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 121 800 | 6 101 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 268 811 | 108 835 | ||||||
| 2026-05-12 | 13F | Quantedge Capital Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 19 976 | 9,21 | 958 | 35,69 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 244 | 89,15 | 12 | 175,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 000 | −0,10 | 48 | 23,68 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 14 267 | 1 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 393 725 | −63,03 | 18 887 | −54,11 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 286 279 | 22,33 | 13 733 | 51,87 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 19 335 | 0,00 | 928 | 24,10 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 177 783 | −2,31 | 56 348 | 122 395,65 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 10 651 | 0,00 | 412 | 0,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 219 972 | −17,54 | 10 552 | 2,37 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 179 902 | 15,01 | 8 628 | 42,71 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 113 636 | 3,01 | 5 451 | 27,90 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 30 000 | 0,00 | 1 439 | 24,16 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 20 000 | −37,06 | 959 | −21,84 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 382 571 | 12,14 | 18 352 | 39,21 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 11 473 | 56,78 | 550 | 95,04 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3 752 399 | 149,80 | 180 003 | 210,12 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 6 800 | −13,92 | 326 | 6,89 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 21 335 | 26,75 | 1 023 | 57,38 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 31 409 | 1 507 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 15 670 | 34,06 | 752 | 66,52 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 598 617 | −0,26 | 28 716 | 23,82 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 58 600 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 270 309 | 12 967 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 421 | 1,14 | 68 | 25,93 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 318 411 | 15 222 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 47 589 | −0,37 | 2 283 | 23,69 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 587 | 0,00 | 28 | 27,27 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 7 131 | 3,75 | 342 | 29,06 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 9 560 | −8,45 | 459 | 13,65 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 7 764 | 372 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 1 191 100 | 5,84 | 57 137 | 31,39 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 47 022 | −34,62 | 2 256 | −18,86 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3 495 846 | 29,05 | 167 696 | 60,21 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 116 377 | −3,56 | 3 484 | −25,28 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 214 398 | 0,19 | 10 285 | 24,38 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 8 566 | −11,52 | 411 | 9,63 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 25 073 | −50,48 | 1 203 | −38,55 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 746 287 | 0,00 | 36 | 63,64 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 26 700 | 1 281 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 36 769 | 69,39 | 2 | |||||
| 2026-04-09 | 13F | FCG Investment Co | 36 599 | 1 756 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 92 065 | 2,67 | 4 416 | 27,45 | ||||
| 2026-05-15 | 13F | Lion Point Capital, LP | 21 400 | 0,00 | 1 027 | 24,21 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 12 529 | −7,64 | 601 | 14,69 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 237 895 | 11 412 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 45 394 | 17,22 | 2 178 | 45,52 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 292 921 | 4,20 | 14 051 | 29,36 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 4 471 | 214 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2 896 | 139 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 7 479 | 359 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 1 048 202 | 95,96 | 50 282 | 143,28 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 33 963 | −5,16 | 1 629 | 17,79 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 72 | 0,00 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 9 919 | 476 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 759 042 | −2,88 | 36 411 | 20,58 | ||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2 800 | −20,00 | 134 | −0,74 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3 | 0 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 36 | 5,88 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 5 727 | 0,00 | 275 | 23,98 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 52 647 | 17,86 | 2 525 | 46,29 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 601 | 29 | ||||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 83 688 | 597,40 | 4 | 33,33 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 498 037 | 52,75 | 23 891 | 89,63 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 86 516 | 0,23 | 4 150 | 24,44 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 77 | 4 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 218 031 | −76,08 | 10 459 | −70,31 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 19 442 | 3,56 | 933 | 28,55 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 756 | 0,00 | 36 | 24,14 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 10 493 | 0,00 | 503 | 24,20 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1 657 | −3,27 | 79 | 19,70 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 7 825 | 2,50 | 375 | 27,55 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 10 192 | 56,15 | 489 | 93,65 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 573 746 | −13,25 | 27 523 | 7,69 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 36 933 | 1 784 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 078 365 | −53,36 | 51 669 | −42,18 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 932 650 | 18,01 | 44 739 | 46,51 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 97 | 0,00 | 5 | 33,33 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 15 341 | 8,58 | 736 | 34,86 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 32 413 | 15,53 | 1 555 | 43,36 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 11 876 | −11,19 | 570 | 10,27 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 273 705 | 0,45 | 61 100 | 24,70 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7 923 | 9,06 | 380 | 35,71 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 790 937 | 37 941 | ||||||
| 2026-05-07 | 13F | Advisor Resource Council | 15 902 | 4,95 | 763 | 18,88 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 13 478 | 647 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 11 | 1 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 22 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 24 163 | −81,85 | 1 159 | −77,46 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 8 258 | −1,77 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 211 800 | 93,96 | 10 160 | 140,82 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 4 962 | −23,94 | 238 | −5,56 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 306 449 | −1,08 | 14 700 | 22,79 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 26 100 | −36,50 | 1 252 | −21,16 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 1 | 0 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 18 229 | 23,66 | 874 | 53,60 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 14 481 | 695 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 6 954 | 30,30 | 334 | 60,10 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 18 736 | −6,94 | 899 | 15,57 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 25 633 | 154,02 | 1 230 | 215,94 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 39 686 | −4,95 | 1 904 | 17,98 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 3 030 974 | 13 659 | ||||||
| 2026-05-15 | 13F | Amundi | 3 088 773 | 15,28 | 148 168 | 43,11 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 15 700 | 0,00 | 753 | 24,26 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 138 714 | −4,44 | 6 654 | 18,65 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2 453 303 | 12,28 | 117 685 | 39,38 | ||||
| 2026-05-11 | 13F | Commerce Bank | 6 969 | 23,83 | 334 | 53,92 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 511 | 207,83 | 25 | 300,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 15 512 | 129,77 | 744 | 186,15 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 5 178 | −21,47 | 248 | −2,36 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 147 082 | 0,91 | 7 056 | 25,29 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 121 499 | 5 749 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 8 044 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 29 981 | 79,76 | 1 438 | 123,29 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 106 954 | −5,64 | 5 131 | 17,15 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 234 551 | 0,00 | 11 251 | 24,14 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 906 | −0,66 | 43 | 22,86 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 5 650 | 271 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 8 971 | −48,38 | 430 | −35,92 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 15 266 | −33,10 | 732 | −16,91 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 197 | 0,00 | 9 | 0,00 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 20 771 | 2,80 | 996 | 27,69 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 4 555 | −45,75 | 219 | −26,35 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 522 546 | 62,65 | 121 007 | 101,93 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 25 000 | 0,00 | 1 199 | 24,12 | |||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Augustine Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 32 130 | 1 541 | ||||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 18 860 | −18,71 | 905 | 0,89 | ||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 7 200 | −14,99 | 394 | 20,18 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 524 511 | −38,26 | 73 131 | −23,35 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 132 | 0,00 | 6 | 20,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 102 969 | −7,34 | 4 939 | 15,05 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 28 650 | 18,63 | 1 374 | 47,27 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3 808 735 | −4,86 | 182 705 | 18,11 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 11 446 | 7,80 | 549 | 33,90 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 1 023 880 | 38,51 | 49 116 | 71,96 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Torren Management, LLC | 285 | −27,66 | 14 | −13,33 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 29 012 | 4,69 | 1 392 | 30,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 3 853 808 | −24,54 | 184 867 | −6,32 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 12 300 | −76,57 | 475 | −74,35 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 6 094 | 18,15 | 292 | 46,73 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 21 700 | 214,49 | 838 | 244,86 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 13 145 | 631 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 10 093 | 390 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 177 700 | 217,89 | 8 524 | 294,81 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2 400 382 | −51,48 | 115 146 | −39,77 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 6 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 194 400 | 393,40 | 9 325 | 512,68 | |||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 16 547 | 17,40 | 794 | 45,77 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 302 043 | −2,81 | 62 459 | 20,65 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 9 665 | 34,42 | 464 | 67,15 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 34 | 2 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 6 302 | −1,02 | 302 | 22,76 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 2 016 | −99,63 | 97 | −99,55 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 776 642 | −4,60 | 37 256 | 18,43 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Bdf-gestion | 23 649 | 0,00 | 1 134 | 24,21 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 124 024 | 89,31 | 5 949 | 135,05 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 131 | 0,00 | 6 | 20,00 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 15 902 | −41,28 | 763 | −27,15 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9 254 | −10,16 | 444 | 11,59 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2 251 525 | 230,50 | 108 006 | 310,31 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 327 | 230,30 | 16 | 400,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 202 080 | 9 694 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 263 913 | −35,58 | 12 660 | −20,03 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 16 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1 812 203 | −9,65 | 86 931 | 12,16 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 38 815 | −25,82 | 1 862 | −7,92 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 112 062 | −59,74 | 5 376 | −50,02 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 78 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 17 787 | 30,81 | 853 | 78,08 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 137 011 | −7,13 | 6 572 | 15,30 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 129 074 | −15,77 | 6 192 | 4,56 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 23 275 | 236,20 | 899 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 5 909 | 3,16 | 283 | 28,05 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 806 145 | 38 671 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 15 339 | −14,35 | 736 | 6,37 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 435 267 | 37,88 | 21 | 66,67 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9 934 612 | −9,16 | 383 873 | −0,51 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 13 431 | −23,93 | 644 | −5,57 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 18 875 | 905 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 317 | 15 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 11 774 | 565 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 138 260 | 26,46 | 7 | 50,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 19 515 | −41,56 | 936 | −27,44 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 211 628 | 2,26 | 10 152 | 26,95 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 468 | −16,13 | 22 | 4,76 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 217 | 10 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 6 779 | 13,59 | 325 | 41,30 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4 | 0 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 60 540 | −5,83 | 2 904 | 16,91 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 65 | 209,52 | 3 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5 084 | 244 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 47 | −45,98 | 2 | −33,33 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 64 | 3 | ||||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 8 978 | 431 | ||||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 15 103 | 724 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 9 949 | −82,97 | 477 | −78,87 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 25 000 | 0,00 | 1 199 | 24,12 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1 118 911 | 0,08 | 53 674 | 23,13 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 53 | 1,92 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 4 318 | 4 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 30 224 | 2,21 | 1 450 | 26,88 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 419 129 | 2,30 | 20 106 | 27,01 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1 639 968 | −6,49 | 78 669 | 16,09 | ||||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 211 821 | −45,19 | 10 161 | −31,95 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 3 840 | 25,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 420 000 | −36,09 | 16 229 | −30,01 | ||||
| 2026-05-15 | 13F | Fmr Llc | 25 152 242 | −4,26 | 1 206 553 | 18,85 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 41 827 | 15,23 | 2 006 | 200 500,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7 558 | 292 |
