Grundläggande statistik
| Institutionella aktier (lång) | 563 674 572 - 106,31% (ex 13D/G) - change of −4,43MM shares −0,78% MRQ |
| Institutionellt värde (lång) | $ 41 109 499 USD ($1000) |
Institutionellt ägande och aktieägare
American International Group, Inc. (US:AIG) har 1131 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 563,674,572 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Wellington Management Group Llp, Vanguard Portfolio Management Llc, State Street Corp, Harris Associates L P, Price T Rowe Associates Inc /md/, Invesco Ltd., and Geode Capital Management, Llc .
American International Group, Inc. (NYSE:AIG) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of June 5, 2026 is 75,49 / share. Previously, on June 9, 2025, the share price was 85,18 / share. This represents a decline of 11,38% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13D/G-Arkiveringar
Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.
Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.
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| Fil Datum | Formulär | Investerare | Föregående aktier |
Senaste aktier |
Δ Aktier (Procent) |
Ägande (Procent) |
Δ Ägande (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | WELLINGTON MANAGEMENT GROUP LLP | 28,370,434 | 5.30 | |||||
| 2026-02-12 | Capital Research Global Investors | 28,534,448 | 26,228,641 | -8.08 | 4.90 | -5.77 | ||
| 2025-10-30 | VANGUARD GROUP INC | 71,962,174 | 68,482,752 | -4.84 | 12.36 | 20.59 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | Artemis Investment Management LLP | 94 021 | 18,31 | 7 075 | 4,07 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 92 | 0,00 | 7 | −14,29 | ||||
| 2026-05-20 | 13F | RMR Capital Management, LLC | 4 069 | 0,00 | 306 | −12,07 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 2 700 | 203 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3 929 | −83,65 | 296 | −85,64 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 2 300 | 173 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 7 262 | 12,24 | 555 | 0,18 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 6 027 | 0,00 | 454 | −12,04 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2 225 054 | −1,75 | 167 435 | −13,58 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 17 291 | 0,00 | 1 301 | −12,04 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11 540 | 8,30 | 872 | −4,39 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 18 148 | 0,01 | 1 366 | −1,94 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 160 | −43,86 | 12 | −50,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 64 200 | −40,00 | 4 831 | −47,22 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 248 600 | −44,95 | 18 707 | −51,58 | |||
| 2026-05-12 | 13F | Alerus Financial Na | 3 328 | 250 | ||||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Syverson Strege & Co | 3 286 | −1,17 | 247 | −13,03 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 5 693 | −72,49 | 428 | −75,82 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 26 234 | 1 974 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 74 711 | 0,75 | 5 622 | −11,37 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 6 565 | 43,81 | 494 | 26,67 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 7 040 | −1,68 | 530 | −13,56 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 249 855 | −5,12 | 94 052 | −16,54 | ||||
| 2026-05-01 | 13F | CV Advisors LLC | 5 155 | 0,00 | 388 | −12,24 | ||||
| 2026-05-08 | 13F | Bokf, Na | 2 667 | −8,79 | 201 | −20,00 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 6 464 | −0,11 | 486 | −12,12 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 41 509 | −0,05 | 3 124 | −12,08 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 46 | −81,15 | 3 | −85,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 358 437 | 4,04 | 26 972 | −8,49 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 963 671 | −17,36 | 72 516 | −27,31 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 12 870 | 0,20 | 963 | −12,39 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 8 928 | 2,64 | 672 | −9,81 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 94 | 0,00 | 7 | −12,50 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 17 863 | −26,63 | 1 344 | −35,45 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4 623 | −17,65 | 348 | −27,71 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 15 452 | −0,29 | 1 163 | −12,30 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 20 634 | −3,08 | 1 553 | −14,77 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1 027 | −93,27 | 76 | −94,22 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 7 397 | −0,09 | 557 | −12,16 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 4 124 | 18,13 | 310 | 4,03 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 15 163 | 0,00 | 1 141 | −12,03 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 343 | −11,83 | 26 | −24,24 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 2 462 | 0,00 | 211 | 0,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 9 241 | 1,56 | 1 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 7 295 | −2,56 | 549 | −14,37 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 161 | 93,98 | 12 | 71,43 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 116 757 | 0,78 | 8 786 | 97 511,11 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 581 | −0,34 | 44 | −12,24 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 152 | 0,00 | 11 | −8,33 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 68 395 | 27,33 | 5 147 | 11,99 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 12 | 0,00 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 227 672 | 49,42 | 17 132 | 31,43 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 453 360 | −6,52 | 34 115 | −17,78 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 520 100 | −35,45 | 39 138 | −43,22 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 390 900 | −38,26 | 29 415 | −45,69 | |||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 58 | 4 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 135 | 0,00 | 10 | −9,09 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 7 637 | 11,34 | 575 | −2,05 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 215 | 0,47 | 16 | −11,11 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 4 507 | 11,98 | 339 | −1,45 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1 482 | −25,00 | 112 | −34,32 | ||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 1 000 | 0,00 | 75 | −11,76 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | −100,00 | 0 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 18 616 | 0,36 | 1 401 | −11,73 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 219 | 19,67 | 16 | 6,67 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 19 916 | 1 499 | ||||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 138 | 0,00 | 10 | −9,09 | ||||
| 2026-05-11 | 13F | Commerce Bank | 18 240 | 7,72 | 1 373 | −5,25 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 3 852 | 0,03 | 290 | −12,16 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 76 956 | 4,96 | 5 791 | −7,68 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Call | 10 000 | 0,00 | 752 | −12,05 | |||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 1 217 | −66,14 | 92 | −70,36 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 20 757 | −2,48 | 1 562 | −14,23 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 519 | −13,85 | 190 | −24,40 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 16 | 1 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3 026 | 1,58 | 228 | −10,63 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 20 475 | −1,19 | 1 541 | −13,09 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 3 972 | 0,97 | 299 | −11,31 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 168 | 13 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 46 129 | 3 471 | ||||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dempze Nancy E | 3 000 | −25,09 | 226 | −34,21 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 13 689 | 0,01 | 1 030 | −12,04 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 11 780 | 25,56 | 886 | 10,47 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 75 | 0,00 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | UBS Group AG | Put | 187 900 | −23,21 | 14 139 | −32,46 | |||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 112 | 0,00 | 8 | −11,11 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 76 700 | −55,84 | 5 772 | −61,16 | |||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4 044 | −25,50 | 304 | −34,48 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2 618 354 | 30,21 | 197 031 | 14,54 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 690 | 0,00 | 52 | −13,56 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 15 | 1 | ||||||
| 2026-05-12 | 13F | TT Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 8 292 | 0,00 | 624 | −12,13 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 186 668 | 14 047 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 479 | −2,04 | 36 | −12,20 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1 203 | 0,00 | 91 | −11,76 | ||||
| 2026-05-14 | 13F | Philo Smith Capital Corp | 339 500 | 6,26 | 25 547 | −6,53 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | −25,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 746 | −85,09 | 56 | −86,92 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 166 738 | 0,98 | 13 | −14,29 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 410 | −8,89 | 31 | −21,05 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 26 | 0,00 | 2 | −50,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 227 441 | −7,84 | 17 115 | −18,94 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 67 783 183 | −1,02 | 5 798 851 | 7,81 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4 829 | 0,00 | 363 | −12,11 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 168 719 | 1,29 | 12 696 | −10,91 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4 740 | −16,20 | 357 | −26,29 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 78 660 | −0,00 | 5 919 | −12,04 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 120 812 | 9 091 | ||||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 3 955 | 36,24 | 298 | 19,76 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 224 938 | 118,52 | 16 927 | 92,21 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 27 445 | 2 065 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 827 288 | 84,37 | 62 253 | 62,18 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 20 619 | 0,00 | 1 552 | −12,02 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 9 711 | 0,00 | 731 | −12,05 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3 193 | −10,31 | 240 | −21,05 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 4 000 | 301 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 7 000 | 527 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 96 180 | 217,37 | 7 238 | 179,21 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 28 290 | −11,36 | 2 120 | −22,41 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 200 | 0,00 | 17 | 13,33 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2 703 304 | 42,27 | 203 | 25,31 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 181 469 | −0,83 | 13 656 | −12,77 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 22 638 | −2,25 | 1 704 | −14,03 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 14 556 | −0,79 | 1 095 | −12,75 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 7 033 | −1,57 | 529 | −13,42 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 403 | 0,00 | 30 | −11,76 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2 991 | −21,68 | 225 | −30,98 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 77 800 | −13,56 | 5 854 | −23,96 | |||
| 2026-05-15 | 13F | Cander Asset Management LP | 244 264 | 18 381 | ||||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 62 562 | 484,09 | 5 | |||||
| 2026-05-13 | 13F | Marex Group plc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 7 487 | 563 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 815 | 0,00 | 61 | −11,59 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 124 740 | 4,20 | 9 387 | −8,35 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 17 169 | −0,41 | 1 292 | −12,42 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 347 | 0,00 | 26 | −10,34 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 450 487 | −49,82 | 109 149 | −55,86 | ||||
| 2026-04-06 | 13F | CX Institutional | 6 252 | −11,68 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 3 058 | −10,14 | 230 | −20,96 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 147 449 | −0,25 | 11 096 | −12,85 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 9 378 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 7 775 | −75,06 | 585 | −78,07 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 4 172 293 | 4,55 | 314 | −8,21 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 4 750 | 18,75 | 357 | 4,39 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 40 671 | −3,03 | 3 055 | −14,83 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 5 340 | 402 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 292 | 21,16 | 22 | 5,00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 23 | 0,00 | 2 | −50,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 9 000 | 28,57 | 677 | 13,21 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 23 | −30,30 | 2 | −50,00 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 6 | −25,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 126 | 9 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 4 977 | 1,01 | 375 | −11,16 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 126 750 | 1,08 | 9 538 | −11,09 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3 175 | 9,26 | 239 | −4,03 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 5 885 | −4,25 | 443 | −15,81 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 136 940 | 63,33 | 10 305 | 56,50 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 3 551 | −26,16 | 271 | −27,73 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 884 671 | −0,75 | 66 571 | −12,70 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 30 000 | −87,10 | 2 258 | −88,65 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 60 000 | −76,00 | 4 515 | −78,89 | |||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 1 377 | −2,55 | 104 | −14,17 | ||||
| 2026-05-11 | 13F | Boston Partners | 1 822 581 | −4,00 | 137 153 | −15,39 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 397 794 | −49,31 | 29 934 | −55,42 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 229 567 | 0,52 | 17 275 | −11,58 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 322 | 0,00 | 24 | −11,11 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2 839 | −65,62 | 214 | −69,83 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 20 100 | 113,83 | 1 513 | 88,06 | |||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 360 | 221,43 | 27 | 200,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 801 449 | 0,95 | 209 576 | −11,72 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 1 940 | 0,00 | 146 | −12,12 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 32 400 | 41,48 | 2 438 | 24,45 | |||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 12 721 | 2,02 | 957 | −10,23 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 233 021 | −1,06 | 17 535 | −13,90 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 4 000 | 0,00 | 303 | −11,40 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 452 549 | −1,97 | 109 137 | −14,03 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 92 300 | −1,49 | 6 920 | −14,07 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 243 000 | 13,60 | 18 218 | −0,90 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 674 449 | 194,55 | 50 752 | 267 015,79 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 470 041 | −4,71 | 35 371 | −16,18 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 3 150 | 0,00 | 237 | −11,90 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 630 | 0,00 | 47 | −11,32 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 13 400 | −33,66 | 1 008 | −41,67 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 723 708 | −0,43 | 54 | −12,90 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 773 | 58 | ||||||
| 2026-05-15 | 13F | EFG International AG | 18 807 | −21,88 | 1 415 | −31,36 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 36 864 | 305,86 | 2 774 | 256,89 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 7 997 | 7,08 | 602 | −5,80 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 43 401 | −71,09 | 3 266 | −74,58 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 137 | 24,55 | 10 | 11,11 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 497 | 37 | ||||||
| 2026-05-13 | 13F | Crews Bank & Trust | 227 | 0,00 | 17 | −10,53 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 118 | 3,51 | 9 | −11,11 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 692 100 | −16,31 | 51 250 | −27,56 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 383 468 | −1,54 | 102 446 | −14,77 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3 510 | 17,63 | 264 | 3,53 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 259 900 | −63,47 | 19 246 | −68,38 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1 000 | −98,23 | 75 | −98,45 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 17 900 | 129,49 | 1 347 | 101,80 | |||
| 2026-05-12 | 13F | Todd Asset Management Llc | 301 815 | −2,31 | 22 712 | −14,07 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 220 788 | 168,01 | 16 614 | 135,76 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 50 770 | 0,00 | 3 820 | −12,04 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 34 000 | 2 558 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1 965 | −14,04 | 148 | −24,62 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 4 | 0 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 63 637 | 4 789 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 1 369 | −26,28 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 56 | 1,82 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 367 | 1,94 | 28 | −10,00 | ||||
| 2026-05-15 | 13F | Amundi | 1 825 586 | 14,62 | 137 375 | 0,82 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 66 | 0,00 | 5 | −20,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 6 235 | −6,30 | 469 | −17,57 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 65 | 0,00 | 5 | −20,00 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 3 183 | −0,53 | 240 | −12,45 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 172 773 | 13 001 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 14 | 1 | ||||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 3 133 | 0,00 | 236 | −12,31 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 8 202 | −91,13 | 617 | −92,20 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 6 640 | 500 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Quarry LP | 2 544 | 139,55 | 191 | 112,22 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 7 002 | −7,09 | 527 | −18,32 | ||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2 485 | 0 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 5 691 465 | 2,89 | 428 285 | −9,49 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 78 | 6 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 34 871 570 | 2 624 086 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 714 | 54 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 10 | 1 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 7 430 | −8,20 | 559 | −19,22 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 6 242 | 0,58 | 470 | −11,51 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 429 | 32 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 16 426 | −11,59 | 1 236 | −22,28 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 24 962 | 1,03 | 1 878 | −11,75 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 8 454 | −10,24 | 723 | −2,17 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 6 628 | −34,02 | 499 | −42,03 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 585 046 | −5,86 | 50 051 | −5,86 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2 180 | 0,00 | 164 | −11,83 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 33 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 8 000 | −80,68 | 602 | −83,00 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8 306 | −50,02 | 625 | −56,02 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 8 045 | −93,98 | 605 | −94,71 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 601 042 | 740,76 | 120 478 | 639,54 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 15 721 | −4,64 | 1 183 | −16,10 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 15 200 | −18,72 | 1 144 | −28,52 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 12 730 | 3,98 | 958 | −8,60 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 124 | 0,81 | 9 | −10,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 248 | 0,00 | 19 | −14,29 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 472 168 | 0,01 | 36 | −12,50 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 8 500 | 400,00 | 640 | 340,69 | |||
| 2026-04-08 | 13F | Sapient Capital Llc | 3 657 | 275 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 356 | −25,05 | 27 | −35,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 31 091 | −3,44 | 2 340 | −15,07 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 54 533 | 1,17 | 4 104 | −11,02 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 8 235 | 53,21 | 607 | 30,60 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 336 537 | −0,83 | 25 325 | −12,77 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 15 895 | −7,83 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 119 866 | −6,26 | 9 020 | −17,55 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 4 002 | 0,00 | 301 | −11,99 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 117 | 0 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 3 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 332 302 | −7,89 | 25 006 | −18,99 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 7 316 | 55,20 | 551 | 36,48 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 3 324 159 | 250 143 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 47 460 | −32,14 | 3 571 | −40,30 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 13 700 | 39,80 | 1 031 | 22,91 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 99 712 | −3,29 | 7 503 | −14,93 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3 561 | −13,84 | 268 | −24,36 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 8 748 | 29,77 | 658 | 14,24 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 52 296 | −26,74 | 4 | −50,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 28 902 | −71,84 | 2 175 | −75,24 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 8 903 | 670 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 84 701 | −47,26 | 6 375 | −53,60 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 4 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 159 | 0,00 | 12 | 0,00 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 2 911 | −75,13 | 219 | −78,12 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3 730 | −4,48 | 281 | −16,17 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6 076 | −28,12 | 458 | −36,79 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 32 754 | −0,23 | 2 465 | −12,25 | ||||
| 2026-05-15 | 13F | New Vernon Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 7 489 | −29,37 | 564 | −37,93 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 57 075 | −1,49 | 4 295 | −13,36 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 134 132 | 167,90 | 10 093 | 135,65 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 25 | −50,00 | 2 | −75,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 71 208 | 215,78 | 5 358 | 177,76 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 9 064 | 671 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 37 | 0,00 | 3 | −33,33 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 653 371 | −6,12 | 49 166 | −17,42 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 22 780 | 0,00 | 1 714 | −12,01 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 162 | −35,97 | 12 | −42,86 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 142 | 15,45 | 11 | 0,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 32 | −97,77 | 2 | −98,37 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4 943 | 34,03 | 372 | 17,78 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 30 355 | 1,63 | 2 284 | −10,61 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 4 195 | −7,70 | 311 | −19,85 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | PFS Partners, LLC | Put | 650 | −25,20 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6 640 | −59,64 | 500 | −64,53 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 092 792 | 82 233 | ||||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 2 989 | 225 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 125 715 | 1,96 | 9 460 | −10,31 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 82 540 | 13,33 | 7 061 | 13,28 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 9 899 | −1,73 | 745 | −13,59 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 14 847 | 2,14 | 1 117 | −10,14 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 7 742 | 583 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2 175 | −27,40 | 164 | −36,33 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 20 677 | 1,38 | 1 556 | −10,84 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 4 417 | 31,89 | 332 | 16,08 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3 888 | 333 | ||||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 4 395 | 0,00 | 331 | −12,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2 830 | −43,55 | 213 | −50,47 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3 226 | −8,33 | 243 | −19,60 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2 027 | 40,28 | 153 | 23,58 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1 807 | 47,27 | 138 | 45,26 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 113 489 | 0,00 | 9 | −11,11 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2 119 | 3,01 | 159 | −9,14 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 227 137 | 0,00 | 17 092 | −12,04 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 9 716 | 1,13 | 731 | −10,96 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 5 588 | 478 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 8 316 | −30,76 | 626 | −39,14 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3 986 | −8,24 | 300 | −19,41 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 130 449 | −20,74 | 9 816 | −30,28 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 389 | 0,00 | 29 | −12,12 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1 195 255 | 0,77 | 89 943 | −11,36 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 268 743 | 20 223 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 83 756 | 0,31 | 6 303 | −11,77 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 246 | 19 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 16 | 1 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 12 000 | 903 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 88 | −89,03 | 7 | −91,18 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 27 196 061 | 2 046 504 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6 238 | 87,44 | 474 | 97,50 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3 046 593 | −6,70 | 229 256 | −17,93 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 146 | 0,00 | 11 | −16,67 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 47 | 4 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Centric Wealth Management | 38 276 | 3,65 | 2 969 | 8,76 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 10 291 | −7,15 | 774 | −18,35 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1 222 | −2,08 | 92 | −14,15 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 67 069 | 22,53 | 5 047 | 7,77 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2 690 | −12,83 | 202 | −23,48 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 11 459 | 26,70 | 862 | 11,51 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 8 885 | −17,39 | 669 | −27,39 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 2 700 | −94,14 | 203 | −94,85 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 17 251 | 9,29 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 729 | 55 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 66 | 0,00 | 5 | −20,00 | ||||
| 2026-03-04 | 13F/A | Pure Financial Advisors, Inc. | 3 001 | 257 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1 131 373 | −32,02 | 85 136 | −40,20 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 127 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 130 254 | 24,68 | 9 802 | 9,67 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 165 | 0,00 | 12 | 0,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 668 | −65,35 | 50 | −69,51 | ||||
| 2026-04-24 | 13F | United Community Bank | 124 | 0,00 | 9 | −10,00 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 5 673 | 0,00 | 427 | −12,16 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 73 716 | 0,41 | 5 547 | −11,67 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 5 100 | −15,00 | 384 | −25,34 | ||||
| 2026-05-15 | 13F | Man Group plc | 1 765 174 | 117,87 | 132 829 | 91,64 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 7 024 | 529 | ||||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 21 788 | 0,00 | 1 640 | −12,02 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 11 037 | 23,22 | 831 | 8,36 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 18 141 | 81,65 | 1 365 | 59,84 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 36 443 | 3 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13 676 | 0,51 | 1 029 | −11,52 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 5 268 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 35 679 | 55,10 | 2 685 | 36,45 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 66 540 | −2,61 | 5 007 | −14,32 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 18 728 | 17,06 | 1 409 | 3,00 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 385 | 0,00 | 29 | −12,50 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5 873 | 17,74 | 442 | 3,52 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 10 942 | −3,47 | 823 | −15,07 | ||||
| 2026-04-07 | 13F | Eastern Bank | 15 | −34,78 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2 081 | −7,35 | 157 | −18,75 | ||||
| 2026-05-15 | 13F | Governors Lane LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Governors Lane LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 122 | −7,58 | 9 | −18,18 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 3 878 | 6,86 | 292 | −6,13 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Collective Family Office Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 8 684 | 3,60 | 653 | −8,93 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 206 586 | 4,34 | 90 796 | −6,82 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 151 | −3,82 | 11 | −15,38 | ||||
| 2026-05-15 | 13F | Css Llc/il | 5 350 | −9,93 | 403 | −20,87 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 13 078 | 3,58 | 984 | −8,89 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 33 900 | −39,36 | 2 551 | −46,68 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 36 300 | −6,44 | 2 732 | −17,72 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 134 | −99,69 | 10 | −99,73 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 52 752 | 32,00 | 3 970 | 16,09 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 6 715 | 41,25 | 505 | 24,38 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 500 | −15,54 | 43 | −8,70 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 6 439 | −31,85 | 485 | −40,10 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 108 689 | −0,69 | 8 179 | −12,65 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4 498 | −21,91 | 338 | −31,30 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12 545 294 | 3,16 | 939 895 | −9,24 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 7 617 | 169,44 | 573 | 137,76 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 4 807 | −9,03 | 362 | −20,13 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 1 406 237 | 4,66 | 120 304 | 14,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 13 561 | 10,71 | 1 020 | −2,58 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4 329 | −41,18 | 326 | −48,33 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 39 | 0,00 | 3 | −33,33 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2 117 | 5,96 | 159 | −6,47 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 11 820 | 0,00 | 889 | −12,07 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 722 426 | −7,79 | 54 363 | −18,89 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 485 | −4,53 | 36 | −16,28 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 17 205 | −5,80 | 1 295 | −17,16 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3 654 | 16,00 | 279 | 15,77 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4 436 611 | −25,65 | 333 855 | −34,60 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 268 584 | 690,42 | 20 | 900,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 25 | −19,35 | 2 | −50,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 158 040 | −0,54 | 13 520 | 8,33 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 647 | 49 | ||||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 175 | 0,00 | 13 | −7,14 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 47 874 | 3 603 | ||||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 449 749 | 2,14 | 33 844 | −10,16 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 41 706 | 34,46 | 3 | 50,00 | ||||
| 2026-04-16 | 13F | Security National Bank | 174 | 13 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 11 694 651 | −25,12 | 880 022 | −34,14 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2 459 381 | −15,16 | 185 069 | −25,37 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 49 | 0,00 | 4 | −25,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Courier Capital Llc | 6 680 | −3,88 | 503 | −15,49 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 61 078 | −35,84 | 4 596 | −43,56 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 238 719 | −0,96 | 17 960 | −12,93 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 6 | 0 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 246 666 | 80,93 | 18 562 | 59,14 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 2 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 78 769 | −17,13 | 5 935 | −27,04 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 80 | −95,95 | 6 | −96,43 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 8 832 | 665 | ||||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 570 513 | 15,42 | 42 931 | 1,53 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5 653 056 | 5,62 | 425 392 | −7,09 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1 260 500 | −23,64 | 94 853 | −32,84 | |||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 100 097 | −7,29 | 7 532 | −18,46 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5 060 | −5,47 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 18 494 | 1 392 | ||||||
| 2026-05-14 | 13F | Avenir Corp | 20 180 | 0,00 | 1 519 | −12,05 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 4 707 | 12,80 | 354 | −0,84 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 173 | 0,00 | 13 | −7,14 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 677 695 | 1,71 | 50 997 | −10,53 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 224 345 | −7,87 | 16 882 | −18,96 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 12 | 1 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 324 | 40,87 | 24 | 26,32 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 25 788 | −4,97 | 1 941 | −16,42 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 36 435 | −57,89 | 2 742 | −62,97 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 427 216 | 46,08 | 31 635 | 25,60 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 303 353 | −15,20 | 22 827 | −25,40 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1 035 | 0,00 | 78 | −12,50 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 24 410 | 1 837 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 13 416 | 1,26 | 1 039 | 1,67 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 57 347 | −9,83 | 4 315 | −20,68 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 22 133 | 11,10 | 1 665 | −2,29 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 7 739 | −16,25 | 582 | −26,33 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 98 911 | 3 006,50 | 7 443 | 2 636,40 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2 230 | 23,34 | 168 | 8,44 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 25 207 | 1 897 | ||||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 33 000 | 0,61 | 2 483 | −11,51 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 4 400 | −10,20 | 331 | −21,00 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 3 477 | 18,67 | 262 | 4,40 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 9 603 | −1,73 | 723 | −13,64 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 87 700 | −6,71 | 6 599 | −17,94 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 19 543 | 0,94 | 1 471 | −11,23 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 1 133 136 | 98,87 | 85 268 | 74,93 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 172 240 | 230,54 | 12 961 | 190,80 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 112 | 72,31 | 8 | 60,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 5 208 | −18,74 | 392 | −28,39 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 146 | 0,00 | 11 | −16,67 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 43 294 | 527,36 | 3 258 | 452,03 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4 407 | 0,00 | 332 | −12,20 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 75 | −1,32 | 6 | −16,67 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 343 754 | 5,79 | 26 | −7,41 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 70 616 | −4,37 | 5 313 | −15,94 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 9 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 7 897 | −28,86 | 594 | −37,41 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 9 972 | 750 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1 775 | −7,41 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 441 | 33 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 77 945 | 33,94 | 6 | 25,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 955 626 | −3,71 | 71 911 | −15,31 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2 689 | 202 | ||||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 114 584 | 9,46 | 8 622 | −3,72 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 7 413 | 0,00 | 558 | −12,15 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 9 654 | −2,22 | 726 | −13,98 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3 352 | −2,56 | 252 | −14,29 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 4 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Hosking Partners LLP | 879 777 | −11,15 | 66 203 | −21,85 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 699 178 | −10,92 | 52 613 | −21,64 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 78 | −34,45 | 6 | −50,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | ATLas Financial Planning LLC | 6 155 | 0,00 | 463 | −11,98 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 625 310 | −0,19 | 47 055 | −12,21 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 11 190 | 1,48 | 842 | −10,71 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 6 841 | −1,47 | 515 | −13,47 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 70 | 34,62 | 5 | 25,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 61 478 | −0,49 | 4 626 | −12,47 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 6 750 | 508 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4 136 969 | −1,59 | 311 307 | −13,44 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 13 452 | −3,02 | 1 012 | −14,67 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17 556 | 9,04 | 1 321 | −4,07 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6 138 | 7,68 | 462 | −5,34 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 19 614 | 0,00 | 1 476 | −12,05 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 17 333 | 1,27 | 1 304 | −10,93 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 296 714 | −42,66 | 22 328 | −49,57 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 163 395 | 7,54 | 12 296 | −5,41 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 985 | −2,48 | 74 | −13,95 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 7 184 | 0,00 | 541 | −12,05 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 11 294 | 1 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 74 366 | −24,22 | 5 596 | −33,34 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 3 200 | 0,00 | 241 | −12,09 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 2 953 | −3,34 | 222 | −14,94 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 19 | 1 | ||||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 5 460 | 0,18 | 411 | −12,02 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1 720 | 0,00 | 129 | −12,24 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 7 881 | 593 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 8 035 | 1,64 | 605 | −11,18 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 8 862 | −33,74 | 667 | −41,78 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 8 026 | −14,41 | 604 | −24,81 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 59 347 | 4 466 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 2 881 | −0,52 | 217 | −12,55 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 35 417 | 45,03 | 2 665 | 27,57 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 6 160 | 464 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 121 486 | −4,99 | 9 142 | −16,43 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 210 | −3,20 | 91 | −14,15 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 245 674 | 18 487 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 207 | 0,00 | 16 | −11,76 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 21 182 | −6,69 | 1 594 | −11,25 | ||||
| 2026-05-15 | 13F | FIL Ltd | 19 938 | −44,33 | 1 500 | −51,03 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3 427 | −20,30 | 258 | −29,97 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 79 | 0,00 | 6 | −16,67 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 201 | −18,29 | 15 | −28,57 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 368 | −48,46 | 28 | −55,74 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3 834 | −1,82 | 289 | −13,77 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 9 500 | −92,10 | 715 | −93,06 | |||
| 2026-05-12 | 13F | Tobam | 689 | −14,30 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 589 | 2,61 | 44 | −10,20 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 22 026 | 147,73 | 1 657 | 147,31 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2 010 550 | −2,96 | 151 294 | −14,64 | ||||
| 2026-05-15 | 13F | Governors Lane LP | Call | 12 000 | −70,07 | 903 | −73,67 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 3 583 383 | −19,83 | 269 650 | −29,48 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 16 800 | −73,67 | 1 | −80,00 | |||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 170 487 | 78,64 | 12 829 | 57,14 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 357 | −2,72 | 27 | −16,13 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 20 700 | 122,58 | 2 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 39 480 | 51,95 | 2 971 | 33,66 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 16 057 | −10,43 | 1 208 | −21,20 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 88 | 7 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 57 | 0,00 | 4 | 0,00 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 5 300 | 399 | ||||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 17 583 | 13,44 | 1 323 | −0,15 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 665 | 0,00 | 50 | −10,71 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 32 437 | −17,44 | 2 441 | −18,45 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 318 584 | 71,05 | 23 975 | 50,48 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 35 163 | −52,09 | 2 646 | −57,86 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 30 800 | −1,18 | 2 318 | −13,09 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 230 113 | −14,15 | 17 316 | −24,49 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 575 | 119 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 517 214 | 0,52 | 38 920 | −11,82 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 11 677 | 2,78 | 879 | −9,58 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 134 307 | 3,37 | 10 107 | −9,08 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 302 223 | 97 992 | ||||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 271 065 | −4,42 | 17 703 | −14,30 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 500 | 0,00 | 38 | −11,90 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 336 800 | −36,76 | 25 344 | −44,38 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 63 300 | −51,31 | 4 763 | −57,17 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2 219 533 | 285,60 | 167 020 | 239,18 | ||||
| 2026-04-24 | 13F | Strs Ohio | 115 113 | −38,28 | 8 662 | −45,71 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Invst, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 94 973 | 65,38 | 7 147 | 45,48 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 12 000 | −32,96 | 903 | −41,02 | |||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 151 967 | −0,72 | 11 436 | −12,67 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 22 900 | 3,15 | 1 723 | −9,27 | |||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 4 141 | −47,56 | 312 | −53,78 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 230 101 | −22,49 | 17 039 | −33,36 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 13 394 | −1,99 | 1 008 | −13,86 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Family Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 6 123 | 0,54 | 461 | −11,71 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 15 677 | −9,75 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 87 194 | 5,00 | 6 561 | −7,68 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Bollard Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 36 072 | 2 714 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 100 | 40,85 | 7 | 16,67 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 84 | −98,77 | 6 | −98,97 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 35 456 | 2 668 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 16 112 | −7,10 | 1 212 | −18,27 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 31 387 | −55,70 | 2 362 | −61,05 | ||||
| 2026-05-15 | 13F | State Street Corp | 24 918 447 | −0,83 | 1 875 113 | −12,77 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 150 | 0,00 | 11 | −8,33 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 5 049 | 34,14 | 380 | 17,70 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 6 725 | −51,32 | 506 | −57,15 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 11 500 | −82,14 | 865 | −84,30 | |||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 171 000 | 0,00 | 13 | −14,29 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 20 462 | 1,62 | 1 540 | −10,63 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1 583 564 | 4,31 | 119 163 | −8,25 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 352 | 905,71 | 27 | 1 200,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 8 451 | −14,13 | 636 | −24,49 | ||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Promethium Advisors,llc | 7 000 | 0,00 | 527 | −12,04 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 3 391 | 5,84 | 255 | −6,93 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 23 041 | −2,88 | 1 734 | −14,59 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 5 978 | 452 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2 560 | −3,32 | 193 | −15,04 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 336 | 0,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 43 | −77,49 | 3 | −81,25 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 62 | 72,22 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 77 038 | −17,83 | 5 797 | −27,72 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 18 688 | 1 406 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 3 542 | −24,56 | 267 | −33,67 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 269 081 | 28,83 | 20 248 | 13,32 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 10 400 | −83,57 | 783 | −85,56 | |||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 190 887 | 14 364 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 25 774 | −9,30 | 1 940 | −20,24 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 33 476 | −31,70 | 2 519 | −39,92 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 95 130 | −15,04 | 7 159 | −25,27 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 5 674 | 0,98 | 427 | −11,25 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 354 930 | 30,52 | 26 586 | 14,28 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 67 | 0,00 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 422 508 | −1,21 | 32 | −13,89 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4 177 | 0,87 | 314 | −11,30 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 161 506 | 9,38 | 12 153 | −3,79 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 27 829 | 253,07 | 2 094 | 210,68 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 21 405 | 15,90 | 1 611 | 1,90 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 8 540 | 0,00 | 643 | −12,05 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 113 943 | −0,74 | 8 574 | −12,69 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 28 370 434 | 9,47 | 2 134 875 | −3,71 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 317 746 | −32,09 | 23 910 | −40,27 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 52 732 | 1,11 | 3 968 | −11,05 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2 907 | 4,46 | 219 | −8,40 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4 231 564 | 2,44 | 318 425 | −9,90 | ||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 51 716 | 3 892 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 6 272 | 0,56 | 472 | −11,63 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 185 | 85,00 | 14 | 62,50 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 8 732 | −23,68 | 657 | −32,82 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 615 700 | −11,80 | 121 582 | −22,42 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 10 529 689 | −4,17 | 792 364 | −15,71 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 2 860 | −4,70 | 215 | −16,02 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 20 596 978 | −6,99 | 1 549 923 | −18,19 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 8 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 65 127 | −0,12 | 4 901 | −12,15 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 3 151 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 6 286 | −45,74 | 473 | −52,27 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 3 031 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 15 788 | −10,09 | 1 188 | −20,91 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7 246 | 14,20 | 545 | 0,55 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 24 900 | 1 874 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5 239 | 14,74 | 394 | 1,03 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 7 500 | 188,46 | 564 | 154,05 | |||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 10 600 | −90,13 | 798 | −91,33 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 17 500 | 1 317 | |||||
| 2026-05-12 | 13F | National Pension Service | 947 631 | 6,78 | 71 309 | −6,08 | ||||
| 2026-05-11 | 13F | Allstate Corp | 53 258 | 23,43 | 4 008 | 8,56 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 102 649 | 15,42 | 7 724 | 1,52 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 69 | −13,75 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1 446 071 | 108 817 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 80 444 | 6 053 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 19 545 | 245,62 | 1 471 | 204,35 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 332 319 | −5,58 | 25 007 | −16,95 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 5 763 | −17,35 | 434 | −27,35 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 33 424 | 12,83 | 2 515 | −1,80 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 10 700 | −85,54 | 805 | −87,28 | |||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 50 000 | 0,00 | 3 762 | −12,04 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 270 915 | 5 560,84 | 95 636 | 4 881,04 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 163 | −7,91 | 12 | −20,00 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4 000 | 100,00 | 301 | 76,02 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 65 490 | 4 928 | |||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 3 709 | 279 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 568 945 | 3 856,50 | 42 813 | 3 380,73 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 15 900 | 211,76 | 1 196 | 174,31 | |||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 3 950 | 0,84 | 338 | 0,60 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 4 900 | −34,67 | 369 | −42,59 | |||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6 692 | 6,42 | 504 | −6,33 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Call | 0 | −100,00 | 0 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 8 156 | 6,23 | 614 | −6,55 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 18 545 | 69,97 | 1 396 | 49,52 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 24 126 | 1 815 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 12 291 | 5,40 | 925 | −7,32 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 29 997 | 1,72 | 2 257 | −10,51 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2 682 | 3,75 | 202 | −9,05 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 461 | 48,71 | 35 | 30,77 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 6 051 | 5,03 | 455 | −7,52 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 5 200 | −97,98 | 391 | −98,22 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 47 700 | 78,65 | 3 589 | 57,14 | |||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 343 582 | −2,02 | 26 | −16,67 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 6 046 | −90,25 | 455 | −91,44 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 25 400 | −3,79 | 1 911 | −15,37 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 200 012 | 1,13 | 15 | −6,25 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3 257 | −0,61 | 245 | −12,50 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 780 200 | −29,75 | 58 710 | −38,21 | |||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 463 600 | −42,89 | 34 886 | −49,77 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 659 612 | 399,18 | 124 886 | 339,09 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3 757 | 283 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 8 080 | −1,72 | 608 | −13,51 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 11 200 | −1,83 | 843 | −13,73 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 7 813 | 12,51 | 588 | −1,18 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 4 230 | 318 | ||||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 219 143 | −12,39 | 16 491 | −22,94 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 31 863 | 141,70 | 2 398 | 112,69 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 28 593 | −12,07 | 2 152 | −22,65 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 110 | 8 | ||||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 3 637 | −2,07 | 274 | −13,88 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 27 458 | −3,70 | 2 066 | −15,29 | ||||
| 2026-05-11 | 13F | Allianz Se | 108 378 | 0,00 | 8 155 | −12,04 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 38 322 | −2,44 | 2 884 | −14,20 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 3 567 | 268 | ||||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1 208 188 | −10,19 | 90 916 | −21,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 14 920 | −5,06 | 1 123 | −16,52 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 487 194 | 305,37 | 111 911 | 290,14 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 19 777 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 58 150 | −54,25 | 4 376 | −59,76 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2 375 | −9,63 | 179 | −20,54 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1 226 | 21,75 | 92 | 6,98 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 9 310 | −45,75 | 701 | −52,32 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 2 933 | −11,12 | 221 | −21,99 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 4 026 | −10,91 | 298 | −22,80 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 4 711 | −70,35 | 355 | −73,95 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2 607 | 0,27 | 223 | 9,31 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3 654 | 21,80 | 275 | 7,03 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 99 927 | −2,48 | 8 | −12,50 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 69 080 | 5 198 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 14 435 | 335,44 | 1 086 | 283,75 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 3 067 | −4,45 | 231 | −16,06 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 23 533 | 1 771 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1 085 798 | −3,62 | 81 706 | −15,22 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 11 417 | −98,41 | 859 | −98,60 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 68 800 | −41,15 | 5 177 | −48,23 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 120 | 0,00 | 9 | −10,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 365 | 0,55 | 27 | −12,90 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 81 600 | −47,66 | 6 140 | −53,96 | |||
| 2026-05-14 | 13F | Virtu Financial LLC | 11 160 | 1 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4 699 | −10,15 | 0 | |||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 11 072 | 18,14 | 833 | 4,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 32 206 | 294,92 | 2 424 | 247,63 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 9 981 | 0,72 | 751 | −11,33 | ||||
| 2026-05-12 | 13F | Saiph Capital, LLC | 4 889 | 0,00 | 368 | −12,20 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 569 436 | 5,67 | 42 850 | −7,05 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 2 673 | −13,61 | 201 | −23,86 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 957 | 39,10 | 72 | 24,14 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 507 662 | 494,12 | 38 202 | 422,59 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 5 047 | 2,44 | 380 | −9,98 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 4 450 | 335 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 176 265 | −55,67 | 13 264 | −61,01 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 107 | 0,00 | 8 | −11,11 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 4 803 | −18,26 | 361 | −28,09 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 5 138 | 387 | ||||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1 269 | −78,97 | 95 | −81,59 | ||||
| 2026-02-11 | 13F | NFC Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 46 671 041 | −4,18 | 3 511 996 | −15,72 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 42 396 | −27,10 | 3 190 | −35,88 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 5 943 | −89,33 | 447 | −90,62 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 13 439 | 2,33 | 1 011 | −9,97 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 14 600 | −59,89 | 1 099 | −64,74 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 122 406 | −2,99 | 9 | −10,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 305 | −71,76 | 23 | −76,09 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 53 183 | −0,73 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 803 | −16,53 | 60 | −26,83 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 3 915 | 25,68 | 295 | 10,53 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 4 200 | 0,00 | 316 | 0,64 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 67 831 | 5 104 | ||||||
| 2026-05-18 | 13F | Graney & King, LLC | 50 | 0,00 | 4 | −25,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 35 367 | −77,82 | 2 657 | −80,53 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 48 | 45,45 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2 808 879 | 47,11 | 211 368 | 29,40 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 55 194 | −16,38 | 4 | −20,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 9 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 32 700 | 2 461 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 36 766 | 27,09 | 2 767 | 11,80 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 80 451 | 476,38 | 6 054 | 406,95 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 600 | 45 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 577 | 0,17 | 43 | −12,24 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 14 149 | −0,32 | 1 065 | −12,36 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3 883 | 1,73 | 292 | −10,43 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 7 293 854 | −72,17 | 548 863 | −75,52 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 285 | 0,71 | 21 | −12,50 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Community Bank, N.A. | 748 | 0,00 | 56 | −11,11 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 14 000 | 196,17 | 1 054 | 160,64 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 3 125 | 0,00 | 235 | −11,99 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 12 715 | −19,15 | 957 | −28,92 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 24 738 | −15,79 | 1 869 | −24,48 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 6 722 | −58,09 | 506 | −63,19 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 10 423 | 44,00 | 784 | 26,66 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 18 754 | 1 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 14 | 27,27 | 1 | |||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 147 450 | −0,20 | 11 096 | −12,22 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 13 318 | 0,00 | 1 002 | −12,03 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 4 150 | 19,25 | 312 | 5,05 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 162 354 | −2,93 | 12 181 | −15,03 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Verum Partners LLC | 3 194 | 1,56 | 240 | −10,78 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 144 | −91,06 | 8 609 | −92,14 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1 002 | −83,91 | 7 540 | −85,84 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 127 693 | 15,68 | 84 859 | 1,75 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 20 165 | 181,16 | 1 517 | 147,47 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 100 285 | 7 546 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 44 611 | −14,88 | 3 357 | −25,12 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 236 734 | 3,96 | 17 814 | −8,56 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2 958 | −22,73 | 223 | −32,11 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 44 | 3 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2 500 529 | 118,59 | 188 165 | 92,27 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 13 873 | −2,86 | 1 044 | −14,58 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 100 000 | 0,00 | 7 525 | −12,04 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 341 488 | 1,74 | 25 697 | −10,51 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 8 864 | 5,04 | 667 | −7,49 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 167 060 | 5,09 | 12 571 | −7,56 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 126 800 | 4,02 | 9 542 | −8,51 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 367 | 0,00 | 28 | −12,90 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1 242 511 | −17,42 | 93 499 | −27,36 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 3 000 | 200,00 | 226 | 164,71 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 17 428 | 0,12 | 1 311 | −11,95 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 16 909 | −38,83 | 1 272 | −46,19 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 8 094 | −1,32 | 692 | 7,45 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 103 | 0,98 | 8 | −12,50 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1 743 | 6,61 | 131 | −5,76 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 27 | −95,04 | 2 | −95,65 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 98 122 | 2,33 | 7 382 | −10,04 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 7 203 | 0,18 | 559 | −9,27 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 7 009 | −29,13 | 527 | −37,71 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 6 400 | 0,00 | 482 | −12,07 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1 825 914 | 890,25 | 137 400 | 771,05 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 502 526 | 2 336,14 | 36 661 | 1 978,23 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 45 | −6,25 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 4 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3 848 | 0,81 | 290 | −11,35 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 36 736 | −1,82 | 2 764 | −13,65 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 172 345 | −25,82 | 12 969 | −34,76 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 52 751 | −4,46 | 3 970 | −15,96 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 861 468 | −19,57 | 64 582 | −29,60 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 4 221 223 | 317 647 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 18 | −69,49 | 1 | −80,00 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 6 640 | 0,00 | 568 | 9,02 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 458 | −13,42 | 34 | −24,44 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 212 | 16 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 9 573 | 77,34 | 720 | 56,18 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 192 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 10 782 | 3,81 | 811 | −8,67 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 436 | 1,16 | 33 | −11,11 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 15 362 | −11,21 | 1 156 | −21,96 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 10 353 | −10,83 | 779 | −21,55 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 437 915 | 1,36 | 32 953 | −10,84 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1 422 | −1,80 | 107 | −13,01 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 18 681 | −10,31 | 1 406 | −21,16 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 28 621 | −54,95 | 2 154 | −60,38 | ||||
| 2026-05-14 | 13F | Aviva Plc | 474 971 | 2,18 | 35 742 | −10,12 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 3 427 | 9,63 | 258 | −3,75 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 21 | 2 | ||||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 261 200 | 12,03 | 19 655 | −1,45 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 144 616 | 0,00 | 11 | −16,67 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 1 170 879 | 4,94 | 88 109 | −7,69 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 26 608 | 51,95 | 2 002 | 33,64 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | S&G Foundation | 3 000 | 226 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 8 527 | −1,69 | 642 | −13,61 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 4 615 | −40,61 | 347 | −47,74 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 73 082 | −9,78 | 5 499 | −20,64 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 7 357 | 43,92 | 554 | 26,54 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 19 100 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1 197 | −5,00 | 90 | −15,89 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 478 | −17,73 | 36 | −28,57 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 27 | 125,00 | 2 | 100,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 124 | −8,82 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 24 369 | −2,15 | 1 834 | −13,94 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 3 538 | 35,19 | 266 | 19,28 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 111 953 | 8 424 | ||||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 758 935 | 22,72 | 57 110 | 7,22 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 7 532 | 0,00 | 567 | −12,11 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 293 813 | −57,17 | 22 109 | −62,32 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 32 708 | 107,37 | 2 461 | 82,43 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 19 700 | 17,96 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 79 297 | 37,16 | 7 547 | 52,62 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 74 040 | −0,93 | 5 572 | −12,86 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 14 | −99,33 | 1 | −99,44 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 097 | 33,45 | 83 | 17,14 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 257 | 137,96 | 19 | 111,11 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 20 150 | 10,11 | 1 516 | −3,13 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 13 092 | 0,00 | 985 | 4,12 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 12 862 405 | −20,10 | 967 896 | −29,72 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3 365 | 0,84 | 253 | −11,23 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 168 764 | −0,13 | 12 699 | −12,15 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3 385 | −22,31 | 255 | −31,72 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 18 130 | −22,03 | 1 364 | −31,42 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 151 | 0,00 | 11 | −8,33 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 177 416 | −0,56 | 13 350 | −12,53 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 3 447 | 0,00 | 259 | −11,90 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 49 651 | −23,48 | 3 736 | −32,70 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 354 254 | −17,87 | 26 658 | −27,76 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 37 444 | −8,21 | 2 818 | −19,26 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1 191 | −92,85 | 90 | −93,75 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1 118 081 | −17,09 | 84 136 | −27,07 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 947 070 | −4,11 | 71 267 | −15,65 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 5 332 | −26,27 | 401 | −35,11 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 223 764 | 0,00 | 17 | −15,79 | ||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 165 000 | −24,78 | 12 416 | −33,84 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 7 024 | −38,66 | 529 | −46,07 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2 715 | −13,56 | 204 | −23,88 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 5 789 | 4,53 | 436 | −8,03 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 70 083 | −1,14 | 5 274 | −13,04 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 13 703 | −7,62 | 1 031 | −18,69 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 2 753 | 0,33 | 207 | −11,54 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1 171 154 | 11,23 | 88 | −2,22 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 694 | 21,97 | 52 | 8,33 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 269 | −1,47 | 20 | −13,04 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 615 | 46 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 611 195 | 36,28 | 52 288 | 48,44 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 3 423 | −67,00 | 258 | −71,03 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 87 413 | 5,53 | 6 578 | −7,18 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 2 835 | 0,00 | 213 | −11,98 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 188 | 56,67 | 14 | 40,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 260 | 0,00 | 20 | −13,64 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1 300 | 30,00 | 98 | 14,12 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1 000 | −23,08 | 75 | −32,43 | |||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 5 116 | 0,55 | 385 | −11,72 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 10 406 | 59,67 | 768 | 62,85 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 135 948 | 0,88 | 10 230 | −11,26 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 10 230 595 | −0,39 | 769 852 | −12,38 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3 895 | 0,23 | 293 | −11,75 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 8 145 | 103,73 | 613 | 78,95 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 9 292 | −26,58 | 699 | −35,40 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 172 | 50,88 | 13 | 33,33 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 7 846 | 590 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 49 967 | 161,90 | 3 760 | 130,39 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 50 867 | −54,22 | 3 828 | −59,74 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 12 796 | −5,72 | 963 | −17,14 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 272 095 | 9 447,19 | 20 475 | 8 325,93 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1 892 | −4,92 | 142 | −16,47 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 120 951 | 5,25 | 9 102 | −7,43 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 528 | 300,00 | 40 | 254,55 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3 120 | 235 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 24 | 26,32 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 16 485 | 74,91 | 1 410 | 90,54 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 5 693 | −37,32 | 428 | −44,85 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 106 637 | 9,80 | 8 024 | −3,42 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 187 522 | 61,59 | 14 111 | 42,15 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 72 291 | 1,60 | 5 440 | −10,65 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 6 610 | 157,40 | 497 | 126,94 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 4 671 | −0,30 | 351 | −12,25 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 5 825 | −3,69 | 441 | 1,61 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 375 525 | 14,20 | 103 508 | 0,45 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 451 | 0,00 | 34 | −13,16 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 2 807 | −29,51 | 211 | −37,94 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 67 722 | −4,66 | 5 096 | −16,13 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 505 | 38 | ||||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 80 014 | −2,13 | 6 021 | −13,91 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 42 366 | 21,27 | 3 188 | 6,69 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 97 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 334 387 | 12,74 | 25 163 | −0,84 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | North Dakota State Investment Board | 16 044 | −18,89 | 1 207 | −28,66 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 2 925 | 6,32 | 220 | −4,76 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 9 639 | 2,74 | 725 | −9,60 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 9 | 80,00 | 1 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 17 372 | 0,00 | 1 307 | −12,05 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 441 | 9,70 | 33 | −2,94 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 7 131 | 106,46 | 537 | 81,69 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 377 563 | 177,48 | 28 023 | 139,61 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 533 | −0,37 | 40 | −11,11 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 2 699 | −16,80 | 203 | −26,71 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 8 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 158 | 83,04 | 162 | 62,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 160 720 | 12 094 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 8 013 | 603 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 323 | −5,28 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 432 | −5,47 | 33 | −17,95 | ||||
| 2026-05-14 | 13F | Natixis | 245 583 | 68,81 | 18 480 | 48,49 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 15 774 | 0,00 | 1 349 | 0,00 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 87 413 | 6,35 | 6 578 | −6,46 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 149 346 | −20,56 | 11 238 | −30,13 | ||||
| 2026-04-30 | 13F | Conning Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 13 875 306 | −15,25 | 1 044 | −25,43 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3 227 | −17,00 | 243 | −27,11 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | −92,31 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 15 805 | 0,66 | 1 189 | −11,47 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3 395 | −19,91 | 255 | −29,56 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 5 500 | 0,00 | 414 | −12,13 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 5 100 | 1,33 | 384 | −10,93 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 81 | 131,43 | 6 | 200,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 4 | 0 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 970 662 | −20,90 | 73 042 | −30,42 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 18 207 | −22,14 | 1 370 | −31,50 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5 929 455 | −10,17 | 446 191 | −20,98 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 189 | −82,12 | 14 | −84,44 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 9 204 | −0,96 | 693 | −12,85 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Quilter Plc | 41 666 | −2,66 | 3 135 | −14,37 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 195 | 0,00 | 15 | −12,50 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3 948 | 83,29 | 297 | 61,41 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 152 621 | 11,07 | 11 485 | −2,31 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 591 893 | −0,27 | 44 540 | −12,28 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 171 | −28,75 | 13 | −40,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 4 250 | −5,22 | 320 | −16,71 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 754 | 65 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 75 | 0,00 | 6 | −16,67 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 3 235 | −1,85 | 243 | −13,52 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 19 937 | −44,50 | 1 500 | 49 900,00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 523 013 | 22,42 | 39 357 | 7,68 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 5 746 | 432 | ||||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 58 200 | −0,04 | 4 380 | −12,09 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 7 159 | −3,26 | 539 | −15,01 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 140 | 11 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 125 | 31,58 | 9 | 12,50 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 156 640 | −1,74 | 11 787 | −13,57 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 7 531 | 0,00 | 567 | −12,11 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 98 442 | 7 408 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 203 | −4,69 | 15 | −16,67 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 3 129 | −6,01 | 235 | −17,25 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 515 562 | −5,61 | 38 796 | −17,37 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 6 903 | −3,41 | 1 | |||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 84 408 | −57,37 | 6 352 | −62,50 | ||||
| 2026-04-22 | 13F | Employees Provident Fund Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 27 481 | −2,14 | 2 068 | −13,95 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 166 | 0,00 | 12 | −14,29 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 22 473 | −7,53 | 1 691 | −18,66 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 17 | 41,67 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 18 308 | −33,06 | 1 378 | −41,13 | ||||
| 2026-04-10 | 13F | Novem Group | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 146 130 | 2,71 | 10 996 | −9,65 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 509 | 38 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 190 344 | 14 323 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 60 | 5 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 9 281 | −1,67 | 698 | −13,51 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 25 241 | 1 899 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 11 048 | 1,34 | 831 | −10,84 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 17 663 | 897,35 | 1 329 | 780,13 | ||||
| 2026-04-20 | 13F | City State Bank | 5 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 437 904 | −13,89 | 108 202 | −24,26 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 330 971 | −0,03 | 24 907 | −12,08 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 13 831 | −46,26 | 1 043 | −51,96 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 200 257 | −0,14 | 15 069 | 0,36 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 49 756 | 3 744 | ||||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 33 781 | 194,23 | 2 542 | 158,86 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 416 549 | 3,65 | 31 670 | 6,45 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 10 587 437 | −31,66 | 796 706 | −39,89 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 220 484 | −30,52 | 15 586 | −36,67 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 345 | 8,15 | 26 | −7,41 | ||||
| 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 | 3 020 009 | 227 256 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4 383 | −39,12 | 330 | −46,50 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1 288 568 | −9,92 | 96 965 | −20,77 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 3 375 | 0,00 | 254 | −12,15 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 2 674 | 201 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 100 638 | −79,34 | 7 573 | −81,83 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 50 | 0,00 | 4 | −25,00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 15 | −92,11 | 1 | −93,75 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 292 385 | 4,13 | 22 002 | −8,41 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3 471 | −9,54 | 261 | −20,43 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 127 598 | −1,81 | 9 602 | −13,64 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 5 477 | −7,04 | 412 | −18,25 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2 788 | −19,00 | 210 | −28,91 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 9 969 | 750 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 80 | 6 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 141 330 | 0,00 | 10 635 | −12,03 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 264 333 | −3,49 | 19 891 | −15,11 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 87 862 | 30,23 | 6 612 | 14,56 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 200 000 | 15 050 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 658 | 50 | ||||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 600 000 | 45 150 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3 961 | 7,23 | 298 | −5,70 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 5 700 | 11,76 | 488 | 21,75 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 124 988 | −0,41 | 9 405 | −12,41 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 261 | 107,14 | 20 | 90,00 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 9 083 | 457 | ||||||
| 2026-01-30 | 13F | AMG National Trust Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 6 485 | 0,19 | 488 | −11,75 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 33 909 | −0,14 | 2 552 | −12,16 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 27 300 | −1,09 | 2 054 | −13,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 966 | 223 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 154 951 | 10,39 | 11 661 | −2,89 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 498 171 | −7,84 | 37 487 | −18,93 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 3 179 | −65,67 | 239 | −69,95 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 3 402 | 256 | ||||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 699 | 53 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 15 154 | 0,00 | 1 140 | −12,04 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 5 754 | 93,35 | 433 | 70,08 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 700 587 | 2,63 | 52 719 | −9,72 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 45 989 | 19,28 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 149 926 | −19,40 | 11 282 | −29,10 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 365 307 | 394,93 | 27 489 | 335,37 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 677 | 51 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 15 901 | 13,05 | 1 197 | −0,58 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 2 754 | −1,25 | 207 | −13,03 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 673 315 | −9,66 | 50 667 | −20,54 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 622 441 | 37,93 | 46 761 | 21,01 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 758 | 14,85 | 57 | 1,79 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 17 900 | 496,67 | 1 347 | 425,78 | |||
| 2026-04-24 | 13F | Livet Wealth, LLC | 2 796 | 6,68 | 210 | −6,25 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3 400 | −54,67 | 256 | −60,22 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 19 933 | 1 733 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 505 602 | 38 047 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 9 035 | −56,10 | 680 | −61,42 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 36 | 0,00 | 3 | −33,33 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 80 139 | 214,52 | 6 | 200,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 7 331 | 30,01 | 552 | 14,32 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 506 | −11,26 | 113 | −22,07 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 134 | 100,00 | 10 | 150,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 47 355 | 178,84 | 3 563 | 145,39 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 73 339 | −12,11 | 5 519 | −8,70 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 26 216 | 81,21 | 1 973 | 59,42 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 655 417 | 34,26 | 49 320 | 18,09 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 17 | −92,58 | 1 | −94,74 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 92 424 | 1,89 | 6 955 | −10,39 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 9 991 | −11,41 | 752 | −22,10 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 5 864 | −32,51 | 441 | −40,65 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 6 719 | 70,40 | 506 | 49,85 | ||||
| 2026-05-14 | 13F | Prudential Plc | 73 807 | 0,00 | 5 554 | −12,05 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 16 619 | −26,89 | 1 251 | −35,70 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1 458 711 | 109 768 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4 948 | 1,25 | 372 | −11,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 121 559 | 236,04 | 6 | −99,81 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 5 457 | 2,90 | 411 | −9,49 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 31 537 | 11,10 | 2 373 | −2,27 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 16 864 | −60,73 | 1 249 | −66,25 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 8 576 661 | −20,71 | 645 394 | −30,26 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 3 737 | 26,51 | 281 | 11,51 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 106 858 | −3,55 | 8 041 | −15,16 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 125 | 0,00 | 9 | −10,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10 655 | 0,51 | 912 | 9,50 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 300 | 101 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 4 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 3 124 | 0,00 | 235 | −11,99 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 2 | 0 | ||||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 49 600 | 16,71 | 3 865 | 6,33 | |||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 14 810 | 1 114 | ||||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 115 995 | 1,09 | 8 729 | −11,08 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 17 979 | 3,75 | 1 353 | −8,77 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 4 677 | 352 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 16 312 | −8,84 | 1 227 | −19,80 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3 502 | −10,39 | 263 | −21,26 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 10 897 | 820 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 157 752 | 4,46 | 11 871 | −8,12 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 73 071 | −16,34 | 5 499 | −26,42 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 24 262 | −0,47 | 1 826 | −12,47 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 35 551 | 52,04 | 2 675 | 33,75 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 72 989 | 0,00 | 5 492 | −12,04 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 555 | 0,00 | 42 | −12,77 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 15 400 | 1 159 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2 770 | −27,85 | 208 | −36,59 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 1 800 | 135 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 32 731 | −36,95 | 2 463 | −44,53 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 8 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 1 433 251 | 10,41 | 107 852 | −2,88 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2 536 | −3,68 | 191 | −15,56 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 24 710 | −0,55 | 2 114 | 8,30 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 230 941 | −0,48 | 17 | −10,53 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 4 070 | 306 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 203 283 | −1,79 | 15 297 | −13,61 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 9 937 | 11,14 | 736 | −4,55 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 155 | 89,02 | 12 | 57,14 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 5 073 | 2,32 | 382 | −10,14 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 3 444 | 10,95 | 259 | −2,26 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 112 | 143,48 | 10 | 200,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 10 349 | 171,70 | 779 | 138,96 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 5 025 | −9,08 | 378 | −19,92 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 70 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 146 | 69,77 | 11 | 42,86 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 50 431 | 9,10 | 3 795 | −4,05 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 16 | 433,33 | 1 | |||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 111 694 | 23,03 | 8 | 14,29 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 8 534 | 0,34 | 642 | −11,69 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 9 422 888 | 0,87 | 709 073 | −11,28 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 33 867 | 2,05 | 2 548 | −10,25 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 8 421 | 83,50 | 634 | 60,91 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2 061 | −19,05 | 155 | −28,57 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 236 | −21,85 | 18 | −32,00 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 14 962 | −0,09 | 1 126 | −12,18 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 7 857 | 35,33 | 591 | 19,15 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 210 748 | −6,02 | 15 859 | 83 363,16 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6 142 278 | 5,19 | 462 147 | −7,49 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 17 081 | −0,69 | 1 285 | −12,64 | ||||
| 2026-04-22 | 13F | Motco | 420 | 0,00 | 32 | −11,43 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 5 652 | −5,09 | 425 | −16,50 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 8 237 375 | 6,11 | 619 862 | −6,67 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 15 839 | 22,84 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 105 | 138,64 | 8 | 133,33 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 125 417 | −3,21 | 9 438 | −14,87 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 14 | −77,05 | 1 | −80,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 558 | 48 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 50 052 | −51,73 | 3 766 | −57,55 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 528 | −10,96 | 40 | −22,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 20 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 8 000 000 | 602 000 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 3 188 | −26,80 | 240 | −35,75 | ||||
| 2026-01-20 | 13F | Revolve Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 63 038 | 111,85 | 4 744 | 86,37 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 799 285 | −19,20 | 60 146 | −28,92 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 51 366 | −0,52 | 3 865 | −12,50 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 32 475 | −21,84 | 2 444 | −31,26 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 336 | 0,00 | 25 | −10,71 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 13 439 | −67,29 | 1 011 | −71,23 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 4 232 | 318 | ||||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 3 225 | 5,15 | 243 | −7,63 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 83 136 | −2,88 | 6 256 | −14,58 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 146 614 | −6,01 | 11 033 | −17,33 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 5 996 | 110,53 | 451 | 111,74 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 6 600 | 0,00 | 497 | −12,06 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 111 | 63,24 | 8 | 60,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 13 695 | −10,53 | 1 031 | −21,31 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 608 | 0,00 | 46 | −13,46 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 25 801 | 12,65 | 1 942 | −0,92 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6 243 | −2,68 | 470 | −14,42 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 125 235 | 3,66 | 10 714 | 2,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2 942 | −38,73 | 221 | −46,10 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 58 200 | −1,69 | 4 380 | −13,53 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 3 620 | 272 | ||||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1 | 0 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 140 | 81,82 | 11 | 66,67 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 4 285 | 2,39 | 322 | −10,06 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 23 947 | −10,54 | 1 802 | −21,35 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 300 112 | 229,50 | 22 583 | 189,82 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 21 276 | 7,99 | 1 601 | −4,99 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 0 | −100,00 | 0 |