Podstawowe statystyki
| Akcje instytucjonalne (długie) | 153 184 628 - 91,23% (ex 13D/G) - change of -0,64MM shares -0,32% MRQ |
| Wartość instytucjonalna (długa) | $ 13 081 168 USD ($1000) |
Własność instytucjonalna i akcjonariusze
GoDaddy Inc. (MX:GDDY) posiada 628 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 153,184,628 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Morgan Stanley, Ameriprise Financial Inc, State Street Corp, Fmr Llc, Geode Capital Management, Llc, and Two Sigma Investments, Lp .
GoDaddy Inc. (BMV:GDDY) 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%.
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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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Ararat Capital Management, LP | 39 138 | -4,68 | 3 236 | -36,49 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3 004 | -7,48 | 373 | -36,30 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 8 723 | 51,20 | 721 | 0,84 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 34 414 | 5,54 | 2 845 | -29,67 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 377 403 | 2,23 | 31 200 | -31,89 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 7 287 | -81,04 | 602 | -87,38 | ||||
| 2026-05-14 | 13F | Natixis | 173 436 | 163,21 | 14 338 | 75,35 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 37 517 | 0,00 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 104 | 0,00 | 9 | -33,33 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 376 500 | 0,00 | 46 716 | -9,32 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 26 892 | -24,04 | 2 223 | -49,39 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 27 210 | 38,66 | 2 249 | -7,60 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 56 | 600,00 | 5 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 6 669 | -30,96 | 1 | -100,00 | ||||
| 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 | 777 623 | 64 286 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 2 892 | -65,02 | 239 | -76,71 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 6 309 | -23,46 | 522 | -49,02 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4 324 | 0,14 | 357 | -33,27 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 144 | 61,80 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 4 310 | 0,00 | 356 | -33,33 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 208 002 | 103,16 | 17 196 | 33,47 | ||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 372 | 93,75 | 30 | 30,43 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 25 390 | -69,48 | 2 099 | -79,67 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 56 848 | -7,81 | 4 700 | -39,74 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 12 978 | -78,18 | 1 073 | -85,47 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 48 | 4 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | 250,00 | 1 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 856 502 | -32,07 | 153 | -54,87 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 21 | -76,14 | 2 | -90,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 12 204 | 123,80 | 1 009 | 49,26 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4 367 | 23,57 | 361 | -17,58 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 39 754 | 4 933 | ||||||
| 2026-05-15 | 13F | SaddleRock Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 4 517 | 373 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 35 400 | 195,00 | 2 927 | 96,64 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 77 388 | 11 364,89 | 6 398 | 7 607,23 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 59 900 | 709,46 | 4 952 | 439,32 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 32 500 | 162,10 | 2 687 | 74,64 | |||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 2 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3 262 | -94,04 | 270 | -96,04 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 24 000 | 116,22 | 1 984 | 44,08 | |||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 2 572 | -73,60 | 213 | -82,45 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 9 | 1 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3 634 | 0,00 | 300 | -33,33 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3 739 | 2,69 | 309 | -31,49 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 37 197 | 7,69 | 3 075 | -28,24 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 15 422 | 0,00 | 1 275 | -33,40 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6 900 | 0,00 | 570 | -33,41 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 25 800 | 2 133 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 212 985 | 3,81 | 17 607 | -30,84 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 20 057 | 11,94 | 1 639 | -27,67 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 | -90,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 553 300 | 27,05 | 45 741 | -15,35 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 942 980 | -10,81 | 160 626 | -40,58 | ||||
| 2026-04-29 | 13F | Swedbank AB | 643 444 | -0,36 | 53 194 | -33,61 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 915 021 | -7,52 | 75 645 | -38,38 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 818 | -53,44 | 66 | -69,72 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 24 187 | 23,37 | 2 000 | -17,80 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2 059 | 496,81 | 170 | 304,76 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 15 653 | -5,62 | 1 294 | -37,09 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5 105 | -51,06 | 422 | -67,39 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 13 968 | -3,93 | 1 155 | -36,03 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 36 726 | -3,52 | 3 036 | -35,72 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 17 255 | 1,64 | 1 426 | -32,29 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 71 895 | -18,70 | 5 944 | -45,83 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 67 | -54,73 | 6 | -72,22 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2 960 | 245 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6 777 | 0,00 | 560 | -33,33 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 47 619 | 9,22 | 3 937 | -27,23 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 300 | 0,00 | 25 | -35,14 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 6 667 | 17,92 | 551 | -21,40 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1 493 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 789 800 | -1,11 | 65 293 | -34,11 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1 633 | 0,00 | 203 | 0,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 9 974 | 14,51 | 825 | -23,70 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1 968 | 0,00 | 163 | -34,68 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3 245 | 268 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7 528 | -62,12 | 622 | -74,77 | ||||
| 2026-05-13 | 13F | Crescent Park Management, L.P. | 29 432 | -41,69 | 2 433 | -61,15 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 125 308 | -36,97 | 10 359 | -58,01 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3 617 | 0,00 | 299 | -33,26 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 29 092 | 9,45 | 2 405 | -27,11 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 17 432 | 16,02 | 1 441 | -22,69 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 22 642 | 11,79 | 1 872 | -25,55 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8 255 | 5,29 | 682 | -29,84 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 880 | 134,95 | 403 | 56,81 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 11 464 | 19,21 | 947 | -20,62 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 10 | -16,67 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 5 540 | 0,00 | 458 | -33,48 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 57 574 | 2,18 | 5 | -33,33 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3 078 | 254 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3 477 | 1,55 | 287 | -32,31 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 17 566 | -0,79 | 1 452 | -33,88 | ||||
| 2026-02-10 | 13F/A | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 37 101 | 49,25 | 3 067 | -0,55 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 2 672 | -45,98 | 221 | -64,11 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 856 715 | 13,02 | 70 825 | -24,70 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2 463 | 204 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 15 | 1 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3 519 847 | 111,58 | 290 986 | 40,97 | ||||
| 2026-05-11 | 13F | Ranmore Fund Management Ltd | 430 000 | 35 548 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 82 600 | 22,92 | 6 829 | -18,11 | |||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 161 100 | 33,92 | 13 318 | -10,77 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 264 703 | 421,02 | 21 883 | 247,17 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 39 089 | 5,77 | 3 231 | 80 675,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 346 915 | -10,34 | 28 679 | -40,27 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 28 | 833,33 | 2 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 63 | 5 | ||||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 8 720 | 40,19 | 721 | -6,61 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 14 372 | -0,95 | 1 188 | -34,00 | ||||
| 2026-05-15 | 13F | Perry Creek Capital Lp | 100 000 | 8 267 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 12 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 31 230 | 68,27 | 2 582 | 12,12 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4 012 | -44,29 | 332 | -62,93 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 31 480 | 0,14 | 2 602 | -33,28 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 57 898 | 281,71 | 4 786 | 154,30 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 4 600 | 380 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 14 901 | 0,89 | 1 232 | -19,44 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 30 849 | -14,03 | 2 550 | 63 650,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 25 150 | -11,05 | 2 079 | -40,74 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 5 428 | -14,57 | 449 | -43,15 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 541 | 88,50 | 45 | 25,71 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3 126 | -3,07 | 258 | -35,50 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 42 440 | 62,99 | 3 509 | 8,61 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 3 000 | 0,00 | 248 | -33,33 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 4 798 | -26,66 | 397 | -51,17 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 970 543 | 79,91 | 80 235 | 19,87 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 38 818 | 23,60 | 3 209 | -17,63 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 11 541 | -2,89 | 954 | -35,28 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 51 | -98,91 | 4 | -98,90 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3 264 | -2,51 | 270 | -35,18 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 396 500 | 4,51 | 32 779 | -30,37 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4 184 | 41,30 | 346 | -5,99 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 3 634 | 1,65 | 300 | -32,28 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 0 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 220 | -76,32 | 40 | -66,09 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3 931 | -16,59 | 325 | -44,52 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 262 951 | 4,62 | 22 | -32,26 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5 784 | 25,66 | 478 | -16,29 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 16 494 | 29,08 | 1 364 | -14,01 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 29 066 | 1 502,32 | 2 403 | 967,56 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 70 | 180,00 | 6 | 200,00 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 209 259 | 72,10 | 17 299 | 14,66 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 6 827 | 220,52 | 564 | 113,64 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 21 511 | 119,97 | 1 730 | 42,62 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 8 926 | 34,08 | 738 | -10,77 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 14 605 | 0,00 | 1 188 | -35,14 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2 465 | 204 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 607 | 4,30 | 50 | -30,56 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 5 009 | -89,22 | 414 | -92,82 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 21 | -89,55 | 2 | -95,83 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 5 275 | -1,86 | 444 | -33,33 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 11 652 | -5,53 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 19 | 2 | ||||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 38 667 | -1,23 | 3 197 | -34,20 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 44 480 | 131,11 | 3 677 | 39,65 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 120 252 | -1,12 | 9 941 | -34,12 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 129 273 | 10 687 | ||||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 258 320 | 19,39 | 21 355 | 82 034,62 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 507 | -58,17 | 125 | -72,26 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 20 913 | -10,98 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 5 322 | 1 170,17 | 426 | 733,33 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 8 | 1 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 159 | -4,22 | 13 | -35,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 19 | 137,50 | 2 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 559 | -25,17 | 46 | -52,13 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 6 445 | 0,00 | 533 | -33,42 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 9 395 | -33,38 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 10 563 | -39,95 | 873 | -59,99 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 349 861 | -41,82 | 28 923 | -61,24 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 76 865 | 0,61 | 6 | -33,33 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 71 732 | -5,78 | 5 930 | -37,22 | ||||
| 2026-04-06 | 13F | CX Institutional | 2 613 | 60,21 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 114 100 | 0,00 | 9 433 | -33,38 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 13 548 | 0,00 | 1 | 0,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 100,00 | 1 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3 574 | -2,72 | 295 | -35,16 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 38 | 0,00 | 3 | -25,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 27 | 2 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 72 978 | 6 033 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 115 | 9,52 | 10 | -25,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 13 300 | 160,78 | 1 100 | 73,89 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 14 200 | 1,43 | 1 174 | -32,47 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 18 914 | 5,76 | 2 347 | -27,14 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13 543 | -50,82 | 664 | -79,98 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 80 583 | -62,00 | 6 662 | -74,69 | ||||
| 2026-05-15 | 13F | Amundi | 1 462 306 | -8,52 | 120 889 | -39,05 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2 968 | -64,63 | 245 | -76,46 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 342 | 5 600,00 | 28 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 135 | 0,00 | 11 | -31,25 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 4 251 | 45,38 | 351 | -3,04 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 3 592 | -0,25 | 297 | -33,63 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 64 400 | 3 688,24 | 5 324 | 2 434,76 | |||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | BankPlus Trust Department | 793 | -55,80 | 66 | -70,72 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 60 500 | 216,75 | 5 002 | 111,10 | |||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 154 476 | -12,32 | 19 166 | -20,49 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11 383 | 442,05 | 941 | 261,92 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 237 191 | 22,36 | 19 609 | -18,48 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3 961 | 129,89 | 327 | 53,52 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 13 326 265 | -4,58 | 1 101 682 | -36,43 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1 186 406 | 62,37 | 98 080 | 8,18 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 859 | 3,25 | 71 | -31,07 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 485 | 40 | ||||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Utah Retirement Systems | 21 856 | -3,09 | 1 807 | -35,45 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 10 860 | -22,96 | 898 | -48,71 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 22 774 | -55,99 | 1 883 | -70,69 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 295 | -40,76 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 328 181 | -0,00 | 27 131 | -34,43 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 8 506 | -50,49 | 703 | -67,01 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18 633 | -24,04 | 1 540 | -49,39 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 14 976 | -6,39 | 1 238 | -37,63 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 960 | -0,31 | 79 | -33,61 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 6 575 | 143,88 | 544 | 62,57 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8 734 371 | 722 070 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 105 | 0,00 | 9 | -38,46 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 41 808 | -13,45 | 3 456 | -42,33 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 27 809 | 2 288 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 36 622 | -8,61 | 3 028 | -39,12 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 565 | 47 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 163 902 | -7,47 | 11 760 | -37,16 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 37 | 3 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 200 | 0,00 | 17 | -33,33 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2 436 | 201 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 18 001 | -37,81 | 1 488 | -58,56 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 5 118 | 19,92 | 423 | -20,04 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 9 | 1 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 754 | 3,29 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 483 | 481,93 | 40 | 290,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 14 661 | 321,29 | 1 212 | 181,21 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 8 170 | -16,97 | 675 | -46,34 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 8 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Acuitas Investments, LLC | 400 | 33 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 29 | 2 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 302 | 1,00 | 25 | -35,14 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5 959 | -14,48 | 493 | -43,06 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 866 832 | -14,35 | 71 612 | -43,08 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 339 557 | -5,30 | 28 071 | -36,90 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 644 | -25,98 | 53 | -50,47 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 39 996 | -1,58 | 3 | -40,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 11 505 | -0,14 | 1 428 | -9,45 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 954 465 | 0,98 | 78 906 | -32,72 | ||||
| 2026-05-06 | 13F | Summit Creek Advisors LLC | 2 437 | -33,38 | 201 | -55,63 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 776 504 | 1,55 | 311 076 | -32,51 | ||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 16 024 | -62,04 | 1 325 | -74,72 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 80 | 900,00 | 7 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 82 | 811,11 | 7 | 500,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3 805 | 133,87 | 315 | 56,22 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 6 384 | 528 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 659 664 | 4,19 | 54 520 | -30,65 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 35 605 | -23,73 | 2 943 | -49,19 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 215 | 13,76 | 18 | -26,09 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 8 987 | -22,32 | 743 | -48,29 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 160 | -38,22 | 13 | -59,37 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 8 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 3 360 | 0,00 | 278 | -33,41 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 17 300 | 46,61 | 1 430 | -2,32 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 70 | 0,00 | 6 | -37,50 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 15 977 | 88,27 | 1 321 | 25,48 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2 507 | 207 | ||||||
| 2026-05-12 | 13F | Entrust Financial Llc | 284 | 0,00 | 23 | -34,29 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3 088 209 | -3,99 | 252 430 | -36,75 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 7 700 | -55,75 | 637 | -70,53 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 8 452 | 24,09 | 1 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 5 700 | -71,50 | 471 | -81,02 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 3 240 | 268 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 40 | -9,09 | 3 | -40,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 7 746 | -1,17 | 640 | -34,16 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 22 794 | 9,53 | 1 884 | -27,01 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 40 852 | 7,14 | 3 377 | -28,62 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 63 518 | 23,54 | 5 251 | -17,70 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6 694 | -86,03 | 553 | -90,70 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 45 607 | 14,87 | 4 | -25,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 7 014 | 2,26 | 580 | -31,96 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 11 250 | 233,14 | 930 | 121,96 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Genesis Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 21 348 | -1,52 | 1 765 | -34,40 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 372 | -7,69 | 30 | -40,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 3 948 | 58,17 | 326 | 5,50 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 4 988 | 412 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2 046 | 46,56 | 169 | -2,31 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 18 524 | 0,14 | 1 531 | -33,29 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 11 000 | 909 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 50 299 | 170,93 | 4 158 | 122,83 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 10 800 | -28,95 | 893 | -52,70 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 628 665 | 68,87 | 51 833 | 12,09 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 189 543 | 11,76 | 15 670 | -25,54 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 10 005 | 27,13 | 827 | -15,27 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 338 | -74,51 | 28 | -83,54 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3 568 | -11,88 | 295 | -41,43 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 57 | 5 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 92 | -84,92 | 11 | -86,75 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2 604 900 | 21,44 | 323 216 | 10,12 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 100 162 | 44,36 | 8 280 | -3,82 | ||||
| 2026-05-14 | 13F | Mirova | 20 868 | -59,37 | 1 725 | -72,93 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 9 728 | 193,72 | 804 | 96,10 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 4 171 | 74,74 | 345 | 16,22 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 79 163 | 20,86 | 7 | -25,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 15 205 | -0,39 | 1 257 | -33,69 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 87 728 | 22,53 | 7 252 | -18,36 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 3 915 | 1,69 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 11 | 0,00 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 40 | 0,00 | 5 | -20,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 63 | 0,00 | 5 | -28,57 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 12 282 | -59,77 | 1 015 | -73,20 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 6 019 | 0,00 | 498 | -33,38 | ||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 80 280 | -3,22 | 6 637 | -35,52 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 99 345 | 190,67 | 8 213 | 93,68 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1 719 | 0,00 | 142 | -30,73 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 30 749 | 56,09 | 2 542 | 4,01 | ||||
| 2026-05-08 | 13F | Bokf, Na | 2 607 | 216 | ||||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 226 200 | 69,69 | 18 700 | 13,06 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 389 200 | 312,73 | 32 175 | 175,00 | |||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 933 | -77,14 | 58 | -88,54 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2 842 | 2,16 | 235 | -32,17 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 7 082 | 585 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2 053 | -22,15 | 170 | -48,32 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 44 315 | -21,27 | 3 664 | -47,55 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 181 582 | 3,35 | 15 011 | -31,15 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 390 053 | -2,43 | 114 916 | -35,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 163 474 | 38,04 | 13 514 | -8,02 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 185 266 | 250,35 | 15 316 | 133,42 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2 109 | 0,33 | 174 | -33,08 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 12 007 | -54,55 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 16 460 | 17,71 | 1 361 | -21,61 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4 015 230 | 18,26 | 331 939 | -21,20 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 37 633 | -3,17 | 3 111 | -35,48 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 10 231 | -18,23 | 846 | -45,55 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 4 063 | 4,39 | 336 | -30,50 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 136 075 | -2,65 | 11 249 | -35,38 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 062 | 264,95 | 88 | 141,67 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 7 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 383 615 | 27,94 | 114 383 | -14,76 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 100 365 | 8 297 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 236 303 | 19 535 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 67 300 | -5,48 | 5 563 | -37,02 | ||||
| 2026-05-15 | 13F | State Street Corp | 6 296 789 | -1,47 | 520 556 | -34,35 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 890 | 74 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 20 856 | 0,00 | 1 724 | -33,36 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 723 | -37,62 | 142 | -58,48 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 14 958 | 0,00 | 1 237 | -33,37 | ||||
| 2026-05-14 | 13F | Goodnow Investment Group, Llc | 745 219 | 0,47 | 61 607 | -33,06 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 19 050 | 26,46 | 1 575 | -15,78 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 39 144 | -3,30 | 3 236 | -35,56 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 28 047 | 2 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Freshford Capital Management, LLC | 108 735 | -23,37 | 8 989 | -48,95 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 7 706 | -6,39 | 956 | -15,10 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 3 318 869 | 50,18 | 274 371 | 0,06 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 13 382 | 58,74 | 1 106 | 5,84 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 286 609 | -9,09 | 23 694 | -39,44 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 80 | -24,53 | 7 | -53,85 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 6 297 006 | 61,11 | 520 574 | 7,34 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 138 | -2,13 | 11 | -35,29 | ||||
| 2026-02-13 | 13F | Barclays Plc | 420 748 | -26,34 | 52 206 | -33,20 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 14 289 | -3,96 | 1 181 | -36,02 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 69 141 | -3,62 | 5 716 | -35,79 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 87 | 521,43 | 7 | 600,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ogorek Anthony Joseph /ny/ /adv | 3 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 601 | 300,67 | 50 | 172,22 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2 474 | 3,21 | 205 | -31,31 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 46 712 | -25,66 | 4 | -57,14 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 738 | -66,67 | 61 | -77,74 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 101 | 13 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 2 594 | 13,57 | 214 | -24,38 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 207 127 | 87,79 | 17 123 | 25,11 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 442 | 0,00 | 37 | -30,77 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 6 000 | 496 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 9 132 | 0,55 | 755 | -33,04 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 47 018 | 3 887 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 713 203 | -14,78 | 141 630 | -43,22 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 25 537 | -75,12 | 2 111 | -83,42 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 3 900 | -44,29 | 322 | -62,90 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 61 804 | -24,88 | 5 109 | -49,96 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 11 670 | 138,16 | 965 | 58,81 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 165 679 | 14,37 | 13 697 | -23,80 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3 659 | 36,68 | 302 | -37,34 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 3 217 | -0,12 | 266 | -33,58 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 283 029 | 173,20 | 23 398 | 82,03 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 291 313 | 24 083 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 117 898 | -62,61 | 92 417 | -75,09 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 34 551 | 1 328,91 | 2 856 | 852,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 66 509 | -59,52 | 5 498 | -73,03 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5 050 | 0,00 | 417 | -33,39 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 34 561 | -53,89 | 2 856 | -69,30 | ||||
| 2026-05-15 | 13F | Estuary Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 26 102 | 200,02 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 2 873 | 238 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 295 145 | 24 400 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 31 557 | -59,26 | 3 | -77,78 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 20 572 | -53,24 | 1 701 | -68,85 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 140 398 | 56,17 | 11 607 | 4,05 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 8 492 | -87,63 | 702 | -91,76 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 3 595 | -4,41 | 297 | -36,27 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 10 733 | -12,25 | 887 | -41,53 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 7 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 14 435 | 59,20 | 1 193 | 6,04 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2 591 | -6,02 | 214 | -37,43 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 3 857 | -10,72 | 319 | -40,67 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 500 | 41 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 24 487 | 16,29 | 2 024 | -22,51 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 263 700 | 497,96 | 21 800 | 298,46 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 27 854 | -31,28 | 2 300 | -54,31 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 29 734 | 2 | ||||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 2 658 | 0,00 | 220 | -33,43 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 63 585 | 149,90 | 5 258 | 66,55 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 094 | 8,96 | 90 | -27,42 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 122 403 | 3,00 | 10 119 | -31,38 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 20 477 | 21,04 | 1 693 | -19,39 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 19 600 | 243,86 | 1 620 | 129,14 | |||
| 2026-05-14 | 13F | Peak6 Llc | 8 278 | 684 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 276 | 35,96 | 23 | -12,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4 255 | 78,11 | 352 | 18,58 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 12 745 | -2,31 | 1 054 | -34,92 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1 036 | -90,78 | 86 | -93,90 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 30 | 36,36 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 45 827 | 0,00 | 3 789 | -33,38 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 7 437 | 1,49 | 615 | -32,45 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 116 | 50,65 | 10 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1 200 | -72,73 | 99 | -81,83 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 104 433 | 14,26 | 8 633 | -23,87 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | 0 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 997 772 | -6,67 | 82 485 | -37,82 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 40 346 | 0,00 | 3 335 | -33,38 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 600 | 50 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 35 300 | -0,28 | 2 918 | -33,56 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 149 | 14,62 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 754 994 | 2,71 | 62 415 | -31,57 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 319 453 | 1 218,15 | 26 409 | 778,25 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 3 314 456 | 1,02 | 270 924 | -34,51 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 15 | 1 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 13 | -35,00 | 1 | -50,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 40 | -43,66 | 3 | -62,50 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 11 477 | -1,59 | 949 | -34,49 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sea Cliff Partners Management, LP | 122 609 | -11,75 | 10 136 | -41,20 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 6 581 311 | 1,38 | 544 077 | -32,45 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 64 | 0,00 | 6 | -16,67 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 21 | 2 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 11 305 | -26,75 | 935 | -51,20 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 53 553 | 0,00 | 4 | -33,33 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18 440 478 | -2,49 | 2 288 095 | -11,58 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 25 | -81,48 | 2 | -87,50 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 508 119 | 32,03 | 42 455 | -13,51 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 10 049 | 1,16 | 831 | -32,63 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 8 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 14 200 | -60,56 | 1 174 | -73,73 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 11 100 | -59,64 | 918 | -73,12 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 19 472 | -1,10 | 1 610 | -34,14 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 3 363 | -46,96 | 278 | -64,63 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2 082 | 4,89 | 172 | -30,08 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 58 339 | -33,41 | 4 823 | -55,64 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3 | -66,67 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 8 662 | -90,71 | 716 | -93,81 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 205 128 | 51,79 | 16 958 | 1,13 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 10 512 | 48,64 | 1 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 282 | 14 000,00 | 23 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 13 000 | -33,92 | 1 063 | -56,49 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 7 485 | 72,27 | 1 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 600 | -15,85 | 50 | -44,32 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 259 163 | 21 425 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 252 | -82,71 | 104 | -88,53 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 22 | -97,60 | 2 | -99,12 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2 680 070 | 195,79 | 222 | 97,32 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 16 641 | 122,74 | 1 376 | 48,33 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 50 500 | 4 175 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1 | -99,81 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 1 400 | -54,69 | 116 | -69,97 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 054 116 | -27,61 | 87 144 | -51,77 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 27 380 | -56,49 | 2 264 | -71,01 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 212 710 | 41,19 | 17 585 | -5,93 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 200 | 0,00 | 17 | -33,33 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 281 200 | 8,78 | 23 247 | -27,53 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 463 | 50,81 | 37 | -2,63 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 448 698 | 68,90 | 37 094 | 12,53 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 27 540 | 1 335,87 | 2 277 | 860,34 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 863 395 | 14,53 | 71 377 | -23,70 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1 200 | 0,00 | 98 | -35,10 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 104 | -93,31 | 9 | -95,83 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 159 232 | 1,95 | 19 758 | 1,95 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 157 | 53,92 | 13 | 0,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 107 964 | 49,27 | 8 925 | -0,55 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 0 | 0 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 15 470 | 115,82 | 1 265 | 39,98 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 346 | 55,86 | 29 | 3,70 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 85 106 | -1,02 | 7 | -30,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 28 | 0,00 | 2 | -33,33 | ||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 14 850 | 0,00 | 1 228 | -33,39 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 188 | 23 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 35 000 | 2 893 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 91 404 | -15,16 | 7 557 | -43,47 | ||||
| 2026-01-29 | 13F | Comerica Bank | 25 084 | -17,51 | 3 112 | -25,21 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 8 191 | -0,65 | 677 | -33,82 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 4 348 | 359 | ||||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 36 805 | 3,28 | 3 043 | -31,19 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 47 103 | 9,85 | 4 | -40,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2 478 | 9,94 | 205 | -26,88 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7 587 | 41,26 | 627 | -7,66 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 224 735 | 5,35 | 18 579 | -29,81 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4 748 | -51,37 | 393 | -67,63 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 220 | 18 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 753 557 | -29,05 | 62 293 | -52,74 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | DG Capital Management, LLC | 206 860 | 17 101 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 31 837 | 2 632 | ||||||
| 2026-05-12 | 13F | DG Capital Management, LLC | Call | 100 000 | 8 267 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 63 441 | -1,61 | 5 238 | -34,68 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 483 | 0,00 | 40 | -33,90 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 27 405 | -44,05 | 2 266 | -62,73 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 210 734 | -5,84 | 17 421 | -37,27 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 8 300 | -66,93 | 686 | -77,97 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 4 304 | 4,47 | 356 | -30,53 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 65 498 | -11,88 | 5 415 | -41,29 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 120 600 | 47,07 | 9 970 | -2,01 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 16 829 | -73,01 | 1 391 | -82,06 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 74 352 | -3,08 | 6 147 | -35,43 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 346 712 | -5,02 | 28 663 | -36,72 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 36 | 0,00 | 3 | -50,00 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 16 | 77,78 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 32 807 | 30,92 | 2 712 | -12,77 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 36 | -7,69 | 3 | -50,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 17 | 112,50 | 1 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 388 | -11,01 | 32 | -40,74 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 8 860 | 19,37 | 732 | -20,43 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 6 443 | 29,98 | 533 | -13,50 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2 045 | -36,63 | 169 | -57,75 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 074 | 392,66 | 89 | 225,93 | ||||
| 2026-04-21 | 13F | SWS Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 100 | -68,65 | 8 | -79,49 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 28 041 | -20,07 | 2 318 | -46,74 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 9 561 | -18,34 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 192 531 | -78,66 | 15 917 | -85,78 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 220 365 | -2,87 | 18 218 | -35,29 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 36 064 | 19,44 | 2 981 | -20,42 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 26 230 | -14,59 | 2 168 | -43,10 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 42 511 | -4,52 | 3 514 | -36,39 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 306 953 | 6,72 | 25 376 | -28,90 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7 965 240 | 658 486 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 630 | -25,00 | 52 | -50,00 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 200 | 0,00 | 17 | -33,33 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 37 | 3 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 177 817 | 16,20 | 14 700 | -22,58 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 28 700 | -0,17 | 2 373 | -33,50 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 56 400 | 347,62 | 4 663 | 198,27 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1 400 | -41,67 | 116 | -61,28 | |||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 160 | 700,00 | 13 | 550,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 34 555 | 3,83 | 2 857 | -30,83 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 67 967 | -26,30 | 5 619 | -50,90 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 8 590 | 710 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 33 404 | -23,50 | 2 762 | -49,04 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 48 256 | 3 989 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 17 665 | 1 460 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 22 164 | -37,32 | 1 832 | -58,24 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vega Investment Solutions | 181 | 0,00 | 15 | -36,36 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 716 133 | 177,22 | 59 203 | 84,71 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 69 | 283,33 | 6 | 150,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 750 865 | -1,86 | 62 074 | -34,61 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 311 | 5,78 | 26 | -30,56 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 20 061 | 227,69 | 1 659 | 117,43 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 0 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 7 258 | 1 055,73 | 600 | 659,49 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 505 | 8,60 | 42 | -28,07 | ||||
| 2026-05-15 | 13F | Keenan Capital, LLC | 604 031 | 10,83 | 49 935 | -26,16 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3 202 | 45,88 | 265 | -2,94 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 681 211 | 1,43 | 56 316 | -32,42 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 6 361 | 147,32 | 526 | 64,58 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2 610 | 216 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 8 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 6 448 | -15,24 | 533 | -43,58 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 87 584 | 4,66 | 7 241 | -30,27 | ||||
| 2026-05-11 | 13F | Allstate Corp | 41 397 | 273,11 | 3 422 | 148,69 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 6 895 | -86,37 | 570 | 9 400,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 25 959 | -7,80 | 2 146 | -38,56 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 63 123 | 111,23 | 5 218 | 40,76 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 21 493 | -1,43 | 1 777 | -34,34 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 56 053 | -18,61 | 4 634 | -45,77 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 316 090 | 7,58 | 26 131 | -24,96 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 2 178 | -16,87 | 180 | -44,62 | ||||
| 2026-05-12 | 13F | National Pension Service | 37 078 | -57,66 | 3 065 | -71,80 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 675 693 | 17,89 | 55 860 | -21,45 | ||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 3 612 | -58,39 | 299 | -72,33 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 228 724 | 167,20 | 18 909 | 78,02 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 150 | 0,00 | 12 | -33,33 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34 674 | 15,45 | 2 866 | -23,08 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 7 | 1 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 137 | 17 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 38 600 | 0,00 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2 370 | 0,98 | 196 | -32,99 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 472 | -10,61 | 39 | -40,00 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 659 | 21,59 | 54 | -19,40 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2 600 | 2 500,00 | 323 | 2 376,92 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 273 | -59,56 | 34 | -64,13 | ||||
| 2026-04-21 | 13F | Maseco Llp | 11 | 0,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1 449 | 120 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2 800 | 64,71 | 347 | 49,57 | |||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 165 100 | 13 658,33 | 14 | |||||
| 2026-05-12 | 13F | Creative Planning | 25 241 | -14,31 | 2 087 | -42,93 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 364 430 | -64,84 | 30 127 | -76,57 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 39 722 | 0,00 | 3 | -40,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 6 | 0 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 4 309 | 95,95 | 356 | 30,88 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5 784 | -21,26 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 3 163 | -41,25 | 261 | -60,93 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 19 980 | -39,78 | 1 633 | -60,96 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 11 010 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 32 | 10,34 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 100 | 8 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 229 | 39,63 | 19 | -10,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 12 740 | -69,21 | 1 053 | -79,49 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 5 | 0 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 5 935 | 0,00 | 491 | -33,42 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 073 568 | 3,68 | 88 752 | -30,92 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 92 078 | -74,76 | 7 612 | -83,19 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 7 026 | 11,21 | 567 | -24,20 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 664 | 174,38 | 82 | 148,48 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 19 879 | 3,69 | 1 643 | -30,91 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Radcliffe Capital Management, L.P. | 3 700 | 306 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 5 673 | 131,17 | 469 | 53,95 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 7 906 | 654 | ||||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 17 790 | 21,38 | 1 471 | -19,14 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 191 | 695,83 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 118 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 219 | -0,90 | 18 | -37,04 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 34 250 | -39,43 | 2 973 | -57,64 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 367 918 | 110,54 | 30 416 | 40,27 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 3 851 | 97,49 | 318 | 31,95 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4 318 | 3,52 | 357 | -31,14 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3 958 | 49,13 | 327 | -0,61 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 6 033 | 28,80 | 499 | -14,29 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 2 515 | 8,45 | 208 | -27,87 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 58 414 | 5,49 | 4 829 | -29,71 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 66 477 | 5 496 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 28 507 | -5,10 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 817 962 | -59,02 | 67 621 | -72,69 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 174 756 | -7,87 | 14 447 | -38,62 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2 677 439 | -5,10 | 221 344 | -36,77 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 16 649 | -69,44 | 1 376 | -79,64 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 117 392 | -56,85 | 9 705 | -71,25 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 230 | 19 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 6 159 | 3,25 | 509 | -31,12 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 203 | -12,12 | 17 | -42,86 | ||||
| 2026-05-01 | 13F | Avion Wealth | 19 | -53,66 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 66 668 | -2,83 | 5 511 | -35,26 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 27 | 80,00 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 7 097 | 587 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 122 729 | -5,18 | 10 146 | -36,82 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 103 397 | -27,55 | 9 | -52,94 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 93 700 | 104,59 | 7 746 | 36,33 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 94 800 | 25,23 | 7 837 | -16,56 | |||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 332 970 | 25,76 | 110 197 | -16,21 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5 419 | -49,83 | 443 | -65,47 | ||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1 478 491 | 19,70 | 122 227 | -20,25 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 |
