Podstawowe statystyki
| Akcje instytucjonalne (długie) | 223 004 244 - 111,62% (ex 13D/G) - change of -5,52MM shares -2,41% MRQ |
| Wartość instytucjonalna (długa) | $ 20 265 628 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Incyte Corporation (GB:0J9P) posiada 834 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 223,004,244 akcji. Do największych akcjonariuszy należą Baker Bros. Advisors Lp, Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Aqr Capital Management Llc, Geode Capital Management, Llc, and Lsv Asset Management .
Incyte Corporation (LSE:0J9P) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 15, 2026 is 95,17 / share. Previously, on May 20, 2025, the share price was 65,99 / share. This represents an increase of 44,22% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 8 500 | 30,77 | 800 | 24,61 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 2 232 | 0,00 | 210 | -4,55 | |||
| 2026-05-05 | 13F | UBS Group AG | 1 138 004 | 67,33 | 107 109 | 59,46 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 49 484 | -0,65 | 4 657 | -5,33 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 5 254 | 0,81 | 495 | -3,89 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 24 950 | -2,20 | 2 348 | 117 300,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 253 | -66,49 | 24 | -68,92 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 120 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 2 773 | 261 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 489 774 | 7,67 | 46 098 | 2,60 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 16 831 | -54,83 | 1 584 | -56,94 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3 670 | 67,27 | 345 | 58,99 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3 132 | 0,03 | 295 | -4,85 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2 850 328 | 7,00 | 268 273 | 1,96 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 517 | -49,67 | 150 | -41,57 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 10 549 | 993 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 8 957 | 0,95 | 843 | -3,77 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 415 914 | 1 031,77 | 39 146 | 978,67 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3 220 | -33,68 | 303 | -36,74 | ||||
| 2026-04-06 | 13F | CX Institutional | 48 106 | 1 030,84 | 5 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 149 611 | -1,15 | 14 081 | -5,81 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 80 755 | 7 601 | ||||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 18 464 | 1,87 | 1 738 | -2,96 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7 196 | 130,20 | 677 | 119,81 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2 794 | -2,88 | 263 | -7,75 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 47 075 | 5,83 | 4 424 | 0,68 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2 718 | 26,36 | 256 | 20,28 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 42 643 | 5,35 | 4 014 | 0,38 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 975 544 | 10,48 | 185 873 | 5,24 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 2 578 | 0,00 | 243 | -4,72 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 57 | 0,00 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3 265 | 0,40 | 307 | -4,36 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2 473 | 16,49 | 237 | 10,28 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 21 594 | 19,34 | 2 032 | 13,71 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 165 | 16 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 | 0 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 22 175 | 0,14 | 2 087 | -4,57 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 13 713 | 1 291 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4 013 | 378 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 400 | -67,44 | 132 | -69,10 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1 800 | -43,75 | 169 | -46,52 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 56 458 | 149,28 | 5 314 | 176,72 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 26 | -81,02 | 2 | -84,62 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 186 860 | 23,35 | 17 587 | 17,54 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 3 838 | -0,16 | 361 | -4,75 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 254 990 | 9,58 | 24 000 | 4,42 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5 816 | 16,67 | 547 | 11,18 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 110 | 6,80 | 10 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 7 | 1 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 172 915 | 338,99 | 16 275 | 318,35 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 500 | -77,78 | 47 | -78,83 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 106 | 111,88 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 7 | 1 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 362 456 | -1,30 | 34 114 | -5,95 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8 500 | 1,19 | 800 | -3,50 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 491 458 | 5,14 | 46 256 | 0,19 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1 253 138 | 16,84 | 117 945 | 11,34 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 10 812 | 26,49 | 1 018 | 20,50 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 200 | -35,06 | 19 | -40,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 118 | 140,82 | 11 | 175,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 5 350 | 1,52 | 504 | -3,27 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 95 496 | 0,50 | 8 988 | -4,73 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2 985 | 0,00 | 295 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4 626 | 4,12 | 435 | -0,68 | ||||
| 2026-05-14 | 13F | Ossiam | 8 552 | 14,35 | 805 | 8,94 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 54 298 | -2,06 | 5 111 | -6,67 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 7 634 | 36,30 | 719 | 29,84 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 4 280 | 38,20 | 403 | 31,80 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 21 394 | -1,31 | 2 014 | -5,98 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 742 | 24,16 | 164 | 18,12 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 41 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 10 930 066 | 1 028 738 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 549 633 | 33,94 | 51 731 | 27,70 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 9 272 | 61,73 | 837 | 47,88 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 10 998 | 40,41 | 1 035 | 33,89 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 20 276 | 6,21 | 1 908 | 1,22 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 359 761 | -9,97 | 33 861 | -14,23 | ||||
| 2026-05-13 | 13F | Forefront Analytics, LLC | 4 233 | -18,56 | 398 | -22,42 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 136 399 | -3,50 | 12 838 | -8,04 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 8 164 | -1,09 | 768 | -5,77 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1 937 | 68,88 | 182 | 61,06 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 24 795 | 14,06 | 2 240 | 3,75 | ||||
| 2026-02-12 | 13F | Long Corridor Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 45 880 | 1 651,15 | 4 318 | 1 573,64 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 5 | 0 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 498 835 | -5,01 | 46 950 | -9,49 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 16 090 | -49,65 | 1 514 | -52,03 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 54 229 | 70,40 | 5 104 | 62,39 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 64 249 | -0,34 | 6 047 | -5,03 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 342 042 | -25,65 | 32 193 | -29,16 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 97 | -28,15 | 9 | -30,77 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2 366 | 223 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 9 532 | -1,49 | 897 | -6,07 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 2 522 | 1,86 | 237 | -2,87 | ||||
| 2026-05-13 | 13F | Invst, LLC | 3 447 | -64,36 | 324 | -66,07 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 4 410 | -0,79 | 415 | -5,47 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5 794 | -34,66 | 1 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 10 | 1 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 2 190 | 271,19 | 206 | 255,17 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4 834 | 0,02 | 455 | -4,82 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 32 047 | 14,57 | 3 016 | 9,20 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 922 | -19,41 | 87 | -23,21 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 76 764 | 3,39 | 7 225 | -1,47 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2 139 | 201 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 7 325 | -13,20 | 689 | -17,29 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 183 834 | 80,57 | 17 302 | 72,07 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 48 600 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 2 419 | 228 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1 695 | 27,54 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 8 230 | 0,00 | 775 | -4,68 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 27 129 | 26,90 | 2 553 | 20,94 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 18 045 | -65,09 | 1 698 | -66,73 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 10 299 | 969 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 996 | -5,32 | 94 | -9,71 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 81 | 0,00 | 8 | -12,50 | ||||
| 2026-05-07 | 13F | Sector Gamma As | 200 510 | -8,35 | 18 872 | -12,67 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 58 | 5 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 183 | 0,00 | 18 | -5,56 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 3 343 | -48,19 | 315 | -50,71 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 4 454 | 419 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 29 400 | -37,18 | 2 767 | -40,13 | |||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 227 612 | -9,28 | 21 423 | -13,55 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 35 700 | -3,51 | 3 360 | -8,05 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 5 100 | 59,38 | 504 | 85,61 | |||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 14 245 | 5,75 | 1 341 | 0,75 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 58 800 | 73,45 | 5 808 | 101,98 | |||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 9 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 500 | 0,00 | 47 | 14,63 | |||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 15 852 | 26,01 | 1 493 | 19,55 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 7 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 136 241 | 6,27 | 13 | 0,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 141 | 0,00 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 72 543 | 1,11 | 6 828 | -3,64 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 30 341 | 260,94 | 2 853 | 243,61 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 56 330 | -2,52 | 5 302 | -7,11 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 73 301 | 6 899 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 8 357 | 10,70 | 787 | 5,50 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 180 | 0,00 | 17 | -5,88 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 20 000 | 0,00 | 1 882 | -4,71 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 255 022 | -13,28 | 24 003 | -17,37 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 121 091 | -1,30 | 11 395 | -5,98 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 157 472 | 1 318,03 | 14 821 | 1 252,28 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 22 006 | 2,16 | 2 071 | -2,63 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 32 268 | -0,07 | 3 037 | 101 133,33 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 57 | -18,57 | 5 | -16,67 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 6 853 | 1,80 | 645 | -2,86 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 1 595 | -77,11 | 150 | -78,20 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5 988 | -1,55 | 564 | -6,17 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 39 366 | -5,52 | 3 705 | 92 525,00 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 19 955 | 5,92 | 1 878 | 0,97 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 55 431 | 14,14 | 5 | 25,00 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 3 225 | 0,00 | 304 | -4,72 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 489 649 | -38,23 | 46 086 | -41,14 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 54 000 | 81,21 | 5 082 | 72,68 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 54 000 | 81,21 | 5 082 | 72,68 | |||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 3 600 | 0,00 | 356 | 16,39 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 6 345 | -3,75 | 597 | -8,29 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 12 198 | -18,88 | 1 148 | -22,69 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 6 334 | 596 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 210 788 | 0,89 | 19 839 | -3,86 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 83 415 | 3,26 | 7 851 | -1,60 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 31 500 | 25,00 | 2 965 | 19,08 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 50 314 | -4,74 | 4 736 | -9,24 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6 007 | 1 320,09 | 568 | 1 285,37 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 36 452 | 25,39 | 3 431 | 19,47 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 21 | -89,50 | 2 | -94,74 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 8 742 | 6,73 | 823 | 1,61 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 16 343 | -10,46 | 1 538 | -14,65 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5 626 | -2,51 | 530 | -7,19 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 820 | -63,77 | 172 | -65,52 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1 309 | 65,49 | 123 | 57,69 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 16 784 | 2,98 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 13 695 | 11,52 | 1 289 | 6,27 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 130 638 | 23,36 | 12 296 | 17,55 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 6 944 | 0,67 | 654 | -4,11 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 693 785 | 26,12 | 65 299 | 20,19 | ||||
| 2026-02-10 | 13F | Norges Bank | 1 244 233 | 122 893 | ||||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 251 893 | -11,14 | 23 708 | -15,32 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 3 100 | 292 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 14 471 | 1 362 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 8 242 | 5,36 | 776 | 0,39 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4 007 | -1,35 | 396 | 14,83 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 5 704 | 1,42 | 537 | -3,42 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 168 763 | 15 884 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 4 400 | 414 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 185 | 17 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 693 665 | 1,37 | 65 288 | -3,40 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 12 735 | 1 199 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 38 941 | 1,52 | 3 665 | -3,25 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 543 188 | 5,04 | 145 245 | 0,09 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 25 408 | -6,83 | 2 391 | -11,21 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 33 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 4 977 | 4,25 | 468 | -0,64 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 8 230 | 1 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 44 622 | 7,44 | 4 200 | 2,36 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 43 577 | 4,23 | 4 101 | -0,68 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4 425 | -2,60 | 416 | -7,14 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 32 727 | 34,43 | 3 080 | 28,12 | ||||
| 2026-04-14 | 13F | Legacy Trust | 37 202 | 2,98 | 3 501 | -1,88 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 549 006 | -12,85 | 54 225 | 42,17 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 8 428 | 35 016,67 | 793 | 79 200,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 21 | 0,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 11 135 | 8,79 | 1 048 | 3,66 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 56 919 | -82,34 | 5 259 | -83,50 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 77 066 | 117,52 | 7 115 | 103,32 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 42 | -20,75 | 4 | -40,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 17 455 | 1 643 | ||||||
| 2026-02-12 | 13F | NDVR, Inc. | 2 681 | 265 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 9 461 | 890 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 605 717 | 0,84 | 57 010 | -3,90 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 5 982 | 150,50 | 563 | 139,57 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Diadema Partners Lp | 78 029 | 7 344 | ||||||
| 2026-05-15 | 13F | Diadema Partners Lp | Put | 105 400 | 5,40 | 9 920 | 0,44 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 39 118 | 25,74 | 3 864 | 46,44 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 768 325 | 0,00 | 75 887 | 16,46 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 16 | 220,00 | 2 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 66 853 | -38,63 | 6 292 | -41,52 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 139 | 51,09 | 13 | 44,44 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 225 | 0,00 | 21 | -4,55 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 259 048 | -34,63 | 24 382 | -37,71 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 88 | 8 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 14 197 | 0,00 | 1 336 | -4,71 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 2 142 | 202 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5 987 | 9,83 | 563 | 4,65 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 21 456 | -2,30 | 2 119 | 211 800,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 164 | 0,00 | 15 | -6,25 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 5 579 | 0,00 | 525 | -4,72 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 602 | 4,71 | 151 | -0,66 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 790 | 72,49 | 74 | 64,44 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 43 | -2,27 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 16 350 | -6,03 | 1 539 | -10,48 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 135 105 | 70,58 | 12 716 | 62,55 | ||||
| 2026-05-13 | 13F | State of Wyoming | 691 | -81,21 | 65 | -82,09 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1 742 870 | 19,89 | 164 039 | 14,25 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 22 977 | 12,74 | 2 269 | 63,59 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5 020 | 5,53 | 496 | 22,83 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 516 | 0,00 | 49 | -4,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3 134 | 295 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 116 878 | -9,80 | 11 001 | -14,04 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3 272 | 1,39 | 308 | -3,46 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 43 | 4 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 2 201 | 0,00 | 207 | -4,61 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7 261 | -1,60 | 683 | -6,18 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 225 492 | 2,07 | 21 223 | -2,74 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 90 063 | 19,03 | 8 477 | 13,42 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 7 373 | -24,60 | 694 | -28,19 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 849 726 | 5,05 | 174 096 | 0,10 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 1 223 | 0,00 | 115 | -4,17 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 638 242 | -14,13 | 59 704 | -18,70 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 49 284 | -26,02 | 4 639 | -29,50 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 25 | 150,00 | 2 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 37 120 | 2,14 | 3 494 | -2,67 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 285 152 | 52,66 | 27 | 44,44 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 38 600 | -26,48 | 3 633 | -29,93 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 47 800 | -26,69 | 4 499 | -30,14 | |||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 235 852 | 12,26 | 22 163 | 6,96 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 101 | 77,19 | 10 | 80,00 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 18 643 | 0,00 | 1 755 | -4,73 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 4 849 | -6,46 | 456 | -10,94 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 132 | 0,00 | 12 | -7,69 | ||||
| 2026-04-17 | 13F | PSP Research LLC | 5 300 | -0,93 | 499 | -5,68 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 4 235 | -24,82 | 399 | -28,42 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 33 032 | 1 336,17 | 3 109 | 1 269,16 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 70 | 112,12 | 7 | 100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 40 821 | -1,54 | 3 842 | -6,16 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 30 000 | 2 710 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 30 000 | 2 710 | |||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 6 342 | 0,00 | 597 | -4,79 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 497 042 | 12,09 | 44 898 | 2,51 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 19 900 | 4,96 | 1 873 | -0,16 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 628 | -78,60 | 59 | -79,58 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 12 590 | -8,04 | 1 185 | -12,43 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 31 835 | 14,57 | 2 996 | 9,18 | ||||
| 2026-05-11 | 13F | Commerce Bank | 19 518 | -13,18 | 1 837 | -17,25 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 6 483 | 610 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 106 738 | -11,12 | 10 046 | -15,30 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 66 | 6 | ||||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 5 757 | 575 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 422 427 | -3,65 | 39 759 | -8,19 | ||||
| 2026-04-13 | 13F | Trust Co | 4 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Casdin Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4 535 | 3,00 | 427 | -1,84 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 33 597 | 37,17 | 3 162 | 30,72 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 32 067 | -7,23 | 3 018 | -11,60 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 620 | 20,62 | 58 | 16,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 67 | 6 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 158 226 | 28,85 | 14 892 | 22,78 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ruffer LLP | 47 368 | 86,92 | 4 471 | 78,41 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 19 145 | 1 802 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 22 743 | -8,70 | 2 141 | -13,01 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 5 658 | -59,92 | 533 | -61,84 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22 993 | -21,78 | 2 164 | -25,46 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 10 063 | 21,58 | 947 | 15,91 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 4 295 | -27,72 | 404 | -31,06 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 493 713 | -7,14 | 46 468 | -11,51 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 65 158 | -1,53 | 6 133 | -6,17 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 23 056 | 86,12 | 2 170 | 77,43 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2 395 | 15,59 | 225 | 10,29 | ||||
| 2026-05-12 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 500 792 | 17,56 | 141 255 | 12,03 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 10 | 25,00 | 1 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 33 157 | -13,73 | 3 121 | -17,81 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 915 | 17,63 | 173 | 6,83 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 216 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 1 172 890 | -5,90 | 110 392 | -10,33 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 120 | 0,00 | 11 | 0,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 46 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 746 | 70 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 111 609 | 3,87 | 11 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 16 405 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 82 818 | 7 795 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 26 340 | 0,00 | 2 479 | -4,69 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 57 696 | 54,62 | 5 430 | 47,35 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 873 | 82 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 176 330 | -9,64 | 14 404 | -12,23 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2 613 | -4,22 | 246 | -8,92 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 45 | 4 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 2 853 | 272 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 6 499 | -2,70 | 612 | -7,28 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 10 106 | -15,84 | 951 | -24,16 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Amundi | 1 003 969 | 29,68 | 94 494 | 23,58 | ||||
| 2026-05-15 | 13F | State Street Corp | 9 641 384 | -0,16 | 907 447 | -4,86 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 47 | 11,90 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3 870 764 | 11,43 | 364 316 | 6,18 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 10 800 | 2 060,00 | 1 016 | 1 973,47 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 915 527 | -8,76 | 86 169 | -13,06 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 85 400 | -18,36 | 8 038 | -22,21 | |||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 16 | 100,00 | 2 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 336 785 | -28,86 | 31 698 | -32,21 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 6 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15 912 | 2,22 | 1 498 | -6,26 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5 658 | 5,97 | 533 | 0,95 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 20 885 | -0,99 | 1 966 | -5,66 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 23 357 | 4,36 | 2 198 | -0,54 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 31 | 6,90 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 8 232 | 0,00 | 775 | -4,80 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 52 607 | 4 951 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4 163 | 0,00 | 392 | -4,87 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 579 | 0,00 | 54 | -5,26 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5 333 | 36,85 | 502 | 30,47 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 13 318 | 1 253 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 34 200 | 0,00 | 3 089 | -9,01 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 56 059 | -9,77 | 5 | -16,67 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 4 484 | -1,39 | 422 | -6,01 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 188 | 18 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 7 128 | 90,08 | 671 | 81,08 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 23 957 | 2 255 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 8 805 | 9,65 | 829 | 4,41 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 054 123 | -5,58 | 99 212 | -10,02 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 45 344 | -0,23 | 4 268 | -4,92 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 24 107 | 0,00 | 2 269 | -4,75 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 38 473 | 4,21 | 3 621 | -0,69 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7 759 183 | 730 294 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 23 980 | -7,04 | 2 257 | -11,43 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 4 867 | -13,20 | 458 | -17,18 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 4 611 | -4,93 | 434 | -9,60 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 2 625 | 9,15 | 247 | 0,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 3 651 532 | -8,21 | 343 682 | -12,54 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 610 | 0,00 | 57 | -5,00 | ||||
| 2026-05-11 | 13F | HealthInvest Partners AB | 50 796 | -28,31 | 7 974 | 13,96 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 111 | -0,89 | 10 | -9,09 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 5 204 | 0,06 | 490 | -4,68 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 453 | -15,17 | 43 | -19,23 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 133 532 | -2,94 | 12 568 | -7,51 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 19 | -17,39 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 15 971 | 60,30 | 1 503 | 52,74 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 6 380 | -31,50 | 600 | -34,71 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 3 200 | 0,00 | 301 | -4,75 | |||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 2 226 | 209 | ||||||
| 2026-01-16 | 13F | Augustine Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 171 790 | -9,85 | 16 169 | -14,10 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4 851 | -1,36 | 457 | -5,98 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 10 | 1 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 26 580 | 13,34 | 2 502 | 7,99 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 202 772 | -1,48 | 19 085 | 95 320,00 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 22 917 | 718,46 | 2 157 | 681,16 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 6 160 | 580 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 133 | 0,00 | 11 | 22,22 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2 919 | -0,21 | 275 | -4,86 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 800 | 75 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 25 989 | 26,92 | 2 446 | 20,97 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2 978 | 5,34 | 280 | 0,36 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 124 999 | -45,99 | 11 765 | -48,53 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5 485 | 3,22 | 516 | -1,53 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 7 932 | 11,09 | 1 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 4 256 | 1 506,04 | 401 | 1 438,46 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 21 800 | 211,43 | 2 052 | 196,82 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 146 306 | 14,50 | 12 947 | -5,57 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2 559 | 0,27 | 241 | -4,76 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 15 100 | 45,19 | 1 421 | 38,36 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 11 | 1 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 387 | -45,87 | 36 | -48,57 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 250 | 24 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 192 305 | 2,89 | 18 100 | -1,96 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 410 729 | 22,20 | 39 116 | 17,83 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 6 749 | 635 | ||||||
| 2026-04-24 | 13F | United Community Bank | 211 | -6,64 | 20 | -13,64 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 6 638 | -91,13 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 37 020 | -23,62 | 3 484 | -28,16 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1 516 | 0,00 | 143 | -4,70 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 352 | -52,94 | 33 | -54,79 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 119 787 | 13,45 | 11 | 10,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2 964 | 4,81 | 279 | -0,36 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 382 | 0,00 | 36 | -5,41 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 9 993 | 0,74 | 941 | -3,98 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 351 | 0,00 | 33 | -2,94 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 51 242 | 14,56 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 11 533 | 1 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 28 | 16,67 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 5 930 | -0,47 | 558 | -5,10 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 125 | 12 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 39 159 | -38,81 | 3 686 | -41,70 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 5 817 | 35,47 | 547 | 29,01 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 5 496 | 517 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 930 171 | -15,39 | 87 548 | -19,37 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 227 | 21 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 8 189 | -12,86 | 771 | -17,12 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4 658 | -41,04 | 438 | -43,85 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2 370 | -0,13 | 223 | -4,70 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 4 343 | -21,41 | 407 | -23,54 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 42 597 | 121,84 | 4 009 | 111,45 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 656 817 | -40,19 | 61 820 | -43,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 334 | -1,19 | 126 | -6,02 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 80 874 | 2,43 | 7 612 | -2,40 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 259 | 0,00 | 25 | -7,69 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1 562 | 0,00 | 147 | -4,55 | ||||
| 2026-04-14 | 13F | Lee-Kelleher Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Strid Group, LLC | 14 665 | -1,78 | 1 380 | -6,38 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4 540 | 1,20 | 427 | -3,61 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 9 711 | 1,18 | 914 | -3,59 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 9 292 | 875 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 25 490 | -18,74 | 2 399 | -22,56 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 18 | 80,00 | 2 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 5 394 | 1,89 | 508 | -2,87 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 646 168 | 60 817 | ||||||
| 2026-05-15 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3 550 | -4,05 | 334 | -8,49 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 2 400 | -0,21 | 226 | -5,06 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 500 | 0,00 | 47 | -4,08 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 396 | 7,90 | 37 | 2,78 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4 406 | 107,24 | 435 | 141,67 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 28 605 | 0,78 | 2 692 | -3,96 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 12 800 | -59,49 | 1 205 | -61,42 | |||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 488 | -1,21 | 46 | -6,25 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 4 214 | 93,21 | 397 | 84,19 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 663 446 | 34,66 | 65 529 | 56,83 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1 300 | -96,58 | 122 | -96,75 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 405 530 | 18,79 | 38 168 | 13,20 | ||||
| 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 | 948 295 | 89 254 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2 843 | -22,17 | 268 | -25,83 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 39 | 95,00 | 4 | 200,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 51 | 4,08 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 119 739 | -6,13 | 11 | -8,33 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 3 100 | 292 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3 471 | 70,82 | 327 | 63,00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 6 683 | -5,45 | 629 | -10,03 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1 520 486 | 36,83 | 143 108 | 30,39 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 989 709 | -1,25 | 93 151 | -5,90 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 14 408 | 0,07 | 1 356 | -4,64 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 4 103 | -11,93 | 386 | -16,09 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1 072 | 101 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1 900 824 | 3,04 | 179 | -2,20 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 13 037 | -13,13 | 1 227 | -15,90 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 10 390 | -8,71 | 978 | -13,08 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 323 | 14,54 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 482 642 | 893,48 | 45 426 | 846,77 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 36 874 | -40,74 | 3 471 | -43,53 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 91 000 | -35,83 | 8 565 | -38,85 | |||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 289 697 | 27 266 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 91 700 | -60,83 | 8 631 | -62,68 | |||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 180 044 | 16 946 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 12 068 | 29,08 | 1 136 | 22,97 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2 729 | 257 | ||||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 8 411 | 7,53 | 792 | 2,46 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3 291 | 310 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 387 895 | 36 509 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 639 | -38,14 | 60 | -41,18 | ||||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8 174 | -2,99 | 791 | -8,03 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 938 848 | -4,01 | 88 455 | 92 039,58 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 2 672 | 5,07 | 251 | 0,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 10 038 | -49,59 | 945 | -30,38 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2 598 | -52,52 | 245 | -54,81 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 130 296 | -60,35 | 12 263 | -62,21 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 13 070 | -1,44 | 1 230 | -6,04 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 1 165 | 0,00 | 110 | -5,22 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 31 820 | -1,83 | 2 995 | -6,47 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 184 755 | -2,61 | 18 248 | -2,61 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 676 670 | 91,86 | 63 688 | 82,83 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5 413 | -15,21 | 509 | -19,21 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 31 582 | -0,47 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 7 662 | 0,00 | 721 | -4,63 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 8 968 | -58,84 | 844 | -60,76 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 | -99,96 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 14 164 | 0,21 | 1 333 | -4,51 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 4 712 | 443 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 631 | -13,09 | 62 | 1,64 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 366 912 | 5,84 | 34 534 | -1,78 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 20 400 | 1 920 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 2 852 | -3,16 | 268 | -7,59 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2 812 | -15,15 | 265 | -19,27 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 19 346 | 20,49 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 64 764 | 58,63 | 6 096 | 51,17 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 27 500 | -76,20 | 2 588 | -77,32 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 12 296 | 1 157 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 13 400 | 71,79 | 1 324 | 100,15 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 49 678 | -10,90 | 4 676 | -15,09 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3 443 | -0,03 | 324 | -4,71 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 5 454 | 43,64 | 513 | 36,80 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 264 195 | -0,70 | 118 986 | -5,38 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 1 137 143 | 77,48 | 107 028 | 69,12 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 499 864 | -11,08 | 47 047 | -15,26 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 175 469 | 60,66 | 16 515 | 53,10 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 78 | 0,00 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 532 | -49,86 | 50 | -51,92 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 605 474 | -30,02 | 56 987 | -33,31 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Globeflex Capital L P | 15 643 | -18,81 | 1 472 | -22,61 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 191 | 1,60 | 18 | -5,56 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 112 746 | 38,89 | 10 612 | 32,36 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3 730 | 0,00 | 364 | -2,41 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 47 833 | 644,71 | 4 502 | 610,09 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 47 373 | -1,18 | 4 459 | -5,83 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 93 241 | 2,76 | 8 776 | -2,09 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 16 | 128,57 | 2 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 42 145 | 0,19 | 3 967 | -4,53 | ||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 2 000 | 188 | ||||||
| 2026-05-08 | 13F | Tandem Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 48 962 | -11,33 | 4 608 | -15,51 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5 586 | -0,59 | 526 | -5,23 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 19 902 | -11,24 | 1 874 | -15,44 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3 385 | 0,56 | 319 | -4,22 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4 703 184 | -5,80 | 441 081 | -10,26 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 3 920 056 | -0,35 | 369 | -5,15 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 3 365 | 0,00 | 332 | 16,49 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 142 983 | 0,07 | 13 458 | -4,64 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 16 236 | 24,22 | 1 528 | 18,45 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 12 252 356 | -7,61 | 1 153 192 | -11,96 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 126 406 | -9,92 | 11 897 | -14,16 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 3 908 | 0,46 | 386 | 9,35 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 5 127 | 483 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 353 386 | 123,27 | 33 261 | 112,77 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Put | 266 | 0,00 | 382 | 16,11 | |||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 19 782 | 1 862 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 9 480 | -1,17 | 892 | -5,81 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 50 997 | 0,49 | 4 800 | -4,25 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 17 981 | 7,68 | 1 692 | 2,61 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 315 637 | -5,98 | 29 708 | 4,34 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 128 144 | -0,19 | 12 061 | -4,89 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 33 | 3 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 71 | 57,78 | 7 | 50,00 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 25 900 | 2 438 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 28 400 | -41,08 | 2 673 | -43,84 | |||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2 937 | 9,39 | 276 | 4,15 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 8 243 | -15,84 | 776 | -19,86 | ||||
| 2026-04-29 | 13F | Burney Co/ | 102 842 | 247,82 | 9 679 | 231,47 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 75 175 | 20,93 | 7 075 | 15,25 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 22 230 | -17,65 | 2 092 | -21,53 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 2 200 | -42,11 | 207 | -44,80 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 2 299 | 216 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 13 | 62,50 | 1 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 173 032 | 67,19 | 16 286 | 59,31 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 11 550 | -74,76 | 1 087 | -75,95 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 53 555 | 7,91 | 5 040 | 2,84 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 4 404 | 12,52 | 415 | 7,25 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4 153 | 391 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 136 704 | 116,07 | 12 867 | 105,89 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 105 | 0,00 | 10 | -9,09 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 2 457 | 231 | ||||||
| 2026-05-14 | 13F | Bellevue Group AG | 486 | -89,82 | 46 | -90,45 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4 324 | -50,72 | 407 | -53,12 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1 969 | 21,84 | 0 | |||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 4 444 | 1,11 | 418 | -3,69 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 2 200 | 207 | |||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 68 019 | -0,39 | 6 402 | -5,09 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 26 100 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 192 049 | 3,77 | 18 076 | -1,12 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 10 809 | 1,85 | 1 017 | -2,96 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 156 | 6,06 | 109 | 0,93 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 29 | 38,10 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 21 689 | 46,17 | 2 041 | 39,32 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1 210 909 | 22,05 | 113 971 | 16,31 | ||||
| 2026-05-15 | 13F | Catalio Capital Management, LP | 182 101 | 17 139 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 72 392 | 2 017,34 | 4 383 | 1 757,20 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2 514 383 | 1,35 | 236 654 | -3,42 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 185 081 | -42,72 | 17 420 | -45,42 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 14 160 | -2,45 | 1 333 | -7,05 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 43 659 | 1,16 | 4 109 | -3,59 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 26 077 | 29,63 | 2 454 | 23,56 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 57 030 | -3,35 | 5 368 | -7,89 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 97 | 9 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6 895 | 69,83 | 649 | 61,60 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 364 657 | 23,05 | 34 322 | 17,26 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 165 247 | 18,81 | 15 553 | 13,23 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 582 368 | 100,64 | 54 781 | 90,86 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 19 170 | 1,59 | 1 804 | -3,17 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 15 054 | 1 417 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 300 405 | -31,10 | 27 136 | -37,42 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 42 | 4 | ||||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 90 | 8 | ||||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 18 264 | -10,20 | 1 719 | -14,39 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 67 559 | 9,08 | 6 359 | 3,94 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 6 840 | -2,01 | 1 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 8 503 | -5,08 | 800 | -9,50 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 51 | -91,41 | 5 | -93,10 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 18 978 198 | 3,55 | 1 786 228 | -1,33 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 15 604 | -0,88 | 1 469 | -5,53 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 184 | -94,16 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 51 990 | 19,50 | 4 893 | 13,90 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 13 | 1 | ||||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 36 429 | 8,94 | 3 429 | 3,82 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2 742 | -14,31 | 258 | -18,35 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 10 | -58,33 | 1 | -100,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 550 | 0,00 | 52 | -5,56 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 4 649 | -1,46 | 438 | -6,02 |
