Institutioneller Eigentümerschaft und Aktionäre
IQVIA Holdings Inc. (MX:IQV) hat 1092 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 178,028,905 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Harris Associates L P, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Jpmorgan Chase & Co, Artisan Partners Limited Partnership, Geode Capital Management, Llc, and Boston Partners .
IQVIA Holdings Inc. (BMV:IQV) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 7.887 | -2,01 | 1.345 | -25,85 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 29.148 | -0,48 | 4.971 | -24,71 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 65 | 0,00 | 11 | -21,43 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 124.100 | -17,57 | 21.164 | -37,64 | ||||
| 2026-05-14 | 13F | Ossiam | 5.710 | 14,52 | 974 | -13,36 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 131.656 | 6,39 | 22.453 | -19,51 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.202.725 | 1,83 | 204.353 | -23,31 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 6.890 | 1.175 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 324.104 | 2,15 | 55.273 | -22,72 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 10.208 | 1.741 | ||||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 17.226 | 14,16 | 2.938 | -13,64 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 56.382 | 9.615 | ||||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 22.261 | -18,13 | 3.796 | -38,05 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 218.675 | 59,54 | 37.293 | 20,71 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 24.683 | -58,78 | 4.209 | -68,82 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 126 | 0,00 | 21 | -25,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 57 | 13 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 368.674 | -31,83 | 62.874 | -48,43 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 168 | 24,44 | 30 | -9,37 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 75.034 | -75,72 | 12.796 | -81,63 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 17.647 | -13,15 | 3.010 | -34,30 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.884 | -12,09 | 321 | -33,54 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 146 | 25 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 24.262 | 1,89 | 172 | 46,15 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 651 | -17,07 | 81 | -13,83 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 2.446 | -5,19 | 417 | -28,23 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 31.459 | 2,89 | 5.365 | -22,14 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 494.490 | -3,63 | 84.330 | -27,09 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.878 | 27,97 | 491 | -3,16 | ||||
| 2026-05-15 | 13F | Tenere Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 4.933 | 1,94 | 841 | -22,84 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 14.109 | 13,18 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 22 | 22,22 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 17 | 3 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 1.311 | 224 | ||||||
| 2026-05-11 | 13F | Vulcan Value Partners, LLC | 248.101 | -23,24 | 42.311 | 58.665,28 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 499.780 | 7,28 | 85.232 | -18,84 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.558 | 28,97 | 266 | -2,57 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 2.173 | 3,23 | 375 | 0,54 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 100 | 0,00 | 17 | -22,73 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 22.781 | 11,18 | 3.885 | -15,87 | ||||
| 2026-05-14 | 13F | Natixis | 2.345 | -58,25 | 400 | -68,48 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8.525 | 41,54 | 1.454 | 7,07 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 53.000 | 100,00 | 9.039 | 51,31 | ||||
| 2026-04-24 | 13F | Strs Ohio | 98.640 | -14,85 | 16.822 | -35,58 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 113.186 | -0,51 | 19 | -24,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5.138 | -3,49 | 876 | -27,00 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 134.525 | -17,14 | 22.942 | -37,31 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.145 | 0,00 | 484 | 0,00 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 8.647 | -4,20 | 1.475 | -27,53 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 2.066 | 0,15 | 352 | -24,30 | ||||
| 2026-04-29 | 13F | Swedbank AB | 91.532 | 0,19 | 15.610 | -24,20 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 150 | 0,00 | 26 | -24,24 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 18.666 | 21,54 | 3.138 | -9,39 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.311.106 | 5.464,49 | 223.675 | 4.898,32 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 3.477 | 0,00 | 593 | -24,39 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 258.540 | 11,10 | 44.091 | -15,94 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 146.928 | 0,00 | 25.057 | -24,34 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 180.880 | -12,58 | 30.847 | 66.958,70 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 3.589 | -6,07 | 612 | -28,92 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 15 | -86,11 | 3 | -91,67 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.600 | -1,15 | 1.467 | -25,24 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 11.665 | 7,16 | 1.989 | -18,92 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SaddleRock Capital Management LLC | 49.536 | 45,67 | 8.448 | 10,20 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 11.424 | 17,54 | 1.948 | -11,05 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 3.382 | 1,74 | 577 | -23,10 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 18 | -10,00 | 3 | -25,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 48 | 433,33 | 8 | 300,00 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 1.671 | 0,00 | 285 | -24,47 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 5.322 | 0,00 | 840 | -31,79 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 10.767 | 1,40 | 1.836 | -23,28 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 3.612 | 8,31 | 616 | -18,11 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 16.467 | 11,88 | 2.808 | -15,35 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 32.328 | -8,07 | 5.513 | -30,44 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.837 | -0,27 | 313 | -24,58 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 53.899 | 17,56 | 9.192 | -11,06 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6.113 | -3,69 | 1.043 | -27,13 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 32.704 | 28,21 | 5.577 | -2,99 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 100 | 51,52 | 23 | 83,33 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 400.000 | -56,76 | 68.216 | -67,28 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 346.188 | 33,25 | 59.039 | 0,82 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.427 | -0,26 | 926 | -24,55 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.821 | 311 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4.205 | 3,14 | 717 | -21,98 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 31.124 | 592,57 | 5.308 | 424,41 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 32.107 | -21,68 | 5.476 | -40,75 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 172 | 258,33 | 29 | 190,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 14.614 | -49,81 | 3.554 | -45,86 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 8.097 | 1.381 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 76 | 0,00 | 13 | -23,53 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 388.264 | 8,87 | 66.214 | -17,63 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 108 | 140,00 | 18 | 80,00 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 9.204 | 14,43 | 1.570 | -13,41 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 1.671 | 285 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 3.100 | 529 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 1.900 | 324 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 360 | 61 | ||||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 6.042 | -8,55 | 1.058 | -29,01 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 72.913 | -0,08 | 12.435 | -24,97 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 3.118 | -3,35 | 532 | -26,96 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4.693 | 2,29 | 800 | -22,63 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 69 | 0,00 | 12 | -26,67 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 896 | 0,45 | 153 | -24,38 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 219.984 | 152,78 | 37.516 | 91,25 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 859 | 1,30 | 146 | -23,56 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.446 | -7,98 | 417 | -30,38 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 2.572 | -1,46 | 439 | -25,51 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.986 | 309,48 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 226.794 | -49,30 | 38.677 | -61,64 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 25 | 0,00 | 4 | -20,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.023 | 137,28 | 516 | 79,44 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 29 | -47,27 | 5 | -66,67 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.657.696 | 4,19 | 282.657 | -21,19 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 25.205 | 12,57 | 4.188 | -17,62 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 9.453 | -22,56 | 1.612 | -21,79 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 56.982 | 66,42 | 9.718 | 24,90 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 3.530 | 201,97 | 602 | 128,90 | ||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 8.428 | 1.437 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 37 | -33,93 | 6 | -50,00 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 163.472 | -36,77 | 28 | -53,45 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 8 | -50,00 | 1 | -66,67 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 72.799 | 2,02 | 12.415 | -22,81 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 12.653 | 2.158 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 110.275 | 42,41 | 18.808 | 7,76 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 17.000 | 486,21 | 2.899 | 343,95 | |||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2.652 | -7,24 | 452 | -29,81 | ||||
| 2026-04-22 | 13F | Motco | 50.215 | 4,92 | 8.564 | -20,62 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 12.800 | 80,28 | 2.183 | 36,38 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 268.185 | -63,60 | 45.736 | -72,46 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 166.811 | 6,75 | 28.448 | -19,24 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 12.183 | -13,99 | 2.078 | -34,93 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 3.803 | -9,95 | 649 | -31,86 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 9.811 | 16,94 | 1.673 | -11,53 | ||||
| 2026-01-29 | 13F | Comerica Bank | 36.722 | 0,08 | 8.277 | 18,77 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 12.034 | -7,69 | 2.051 | -30,25 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 72.874 | 35,34 | 12.428 | 2,39 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 116.617 | -3,00 | 20 | -29,63 | ||||
| 2026-05-07 | 13F | Sector Gamma As | 40.230 | 6.861 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.858.834 | -2,01 | 317.005 | -25,86 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 4.667 | 1 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 41 | -39,71 | 7 | -60,00 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 5.505 | 939 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 231.192 | 3,34 | 39.427 | -21,82 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 76.000 | 49,02 | 13 | 9,09 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 17.906 | 8,33 | 3.054 | -18,04 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.505 | -4,80 | 768 | -27,95 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 85.306 | 14.548 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 8.742 | -13,87 | 1.492 | -35,15 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 6 | -14,29 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.499.267 | 18,20 | 255.685 | -10,58 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 21.906 | 1,59 | 3.736 | -23,15 | ||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 1.418 | 88,56 | 242 | 42,60 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 822 | 5,79 | 140 | -20,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 35.037 | 5,27 | 5.975 | 85.257,14 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 29.649 | 8,54 | 5.056 | -17,88 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 4.293 | 22,87 | 732 | -6,99 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.912 | 13,22 | 656 | 34,43 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 2.277 | 53,44 | 461 | 38,02 | ||||
| 2026-04-13 | 13F | Trust Co | 4 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 101.825 | -7,35 | 17.365 | -29,91 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 33.168 | -81,54 | 5.656 | -85,46 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 10.380 | -2,72 | 1.770 | -26,40 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 747 | 13,35 | 127 | -14,19 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 392 | -17,47 | 67 | -38,32 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 8 | 1 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 134.401 | 169,35 | 22.921 | 103,79 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 1.831 | -0,65 | 312 | -24,82 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 98 | -28,99 | 17 | -48,39 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 3.868 | -6,52 | 660 | -29,29 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 99 | 50,00 | 17 | 13,33 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 24.093 | 32,06 | 4.109 | -0,10 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.061 | 17,84 | 351 | -10,91 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 2.000 | 341 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 6.977 | 0,00 | 1.190 | -24,36 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 1.278 | 4,50 | 218 | -21,09 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2.821 | -3,46 | 481 | -26,90 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 26.295 | -5,77 | 4.484 | -28,71 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 5.905 | -1,02 | 1.331 | 17,49 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 98.727 | 16.837 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 19.674 | 5,69 | 3.355 | -20,02 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 1.125 | 0,00 | 254 | 0,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 13.108 | 2.235 | ||||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 785 | 6,66 | 134 | -19,39 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3 | -50,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 87 | 0,00 | 15 | -26,32 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 72.319 | 2,18 | 12 | -20,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 16.790 | -1,32 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | HG Vora Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.710 | -13,98 | 292 | -35,04 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 201 | -7,80 | 34 | -30,61 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 3.147 | 18,44 | 537 | -10,37 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 2.136 | 0,00 | 364 | -24,32 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.365 | -17,77 | 2.450 | -37,80 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 88.280 | -11,99 | 15.055 | -33,42 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3.773 | 81,92 | 643 | 37,69 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 4.435 | 0,00 | 756 | -24,32 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 87.596 | 13,97 | 19.728 | 35,13 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 41.841 | -7,14 | 7.136 | 71.250,00 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 2.840 | -3,40 | 484 | -26,89 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 16.029 | -29,60 | 2.734 | -46,75 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 10.300 | -84,44 | 1.757 | -88,23 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 25.700 | 91,79 | 4.383 | 45,10 | |||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 466 | 79 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 28.928 | -24,63 | 4.933 | -42,98 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 62.825 | 10.714 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 199.650 | 49,07 | 45.003 | 90,60 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 424 | 101,90 | 72 | 53,19 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 3.735 | -4,26 | 637 | -27,65 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 1.979 | -3,42 | 338 | -26,90 | ||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 40 | 0,00 | 7 | -33,33 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 900 | 0,00 | 153 | -24,26 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.009 | -90,33 | 172 | -92,69 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | -28,57 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 54.823 | -3,87 | 9.350 | -27,27 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 79 | -95,55 | 13 | -96,74 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 7.045 | 2,38 | 1.201 | -22,57 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 462 | 0,00 | 79 | -25,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 5.965 | 1,53 | 1.017 | -23,19 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 223.631 | 13,21 | 38.138 | -14,35 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 60.612 | -30,57 | 10.336 | -47,52 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1.241 | 212 | ||||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 7 | -65,00 | 1 | -75,00 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 5.900 | 0,00 | 1.006 | -24,30 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 122.020 | -47,92 | 20.809 | -60,60 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 5.208 | 0,00 | 888 | -24,30 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.206.846 | 497.445 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 40.725 | 42,36 | 6.945 | 7,71 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 2.303 | -24,76 | 393 | -43,11 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Arvin Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 56 | 1,82 | 10 | -25,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 33.015 | 2,22 | 6 | -28,57 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 911 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2.531 | 15,26 | 431 | -13,10 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 11 | 0,00 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.530 | -0,31 | 2.374 | 18,30 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 121 | -0,82 | 21 | -25,93 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4.883 | -15,69 | 833 | -36,25 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 124 | 21 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 27 | -3,57 | 0 | |||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.009 | -5,68 | 343 | -28,75 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 33.247 | 14,44 | 5.670 | -13,42 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3.036 | -22,83 | 518 | -41,65 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 11.266 | 151,64 | 1.921 | 90,39 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 19 | 11,76 | 4 | 33,33 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 2.070 | 0,00 | 353 | -24,25 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.089 | -10,70 | 697 | -32,46 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 39.507 | -0,27 | 6.738 | -24,55 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 35.151 | 4,30 | 5.995 | -21,09 | ||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 9.304 | -12,06 | 1.587 | -33,47 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.569 | -36,30 | 268 | -51,89 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 121.405 | 320,09 | 20.704 | 217,84 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 30 | 0,00 | 5 | -16,67 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 705.547 | -1,09 | 118.507 | -26,62 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1.230 | 1,74 | 210 | -23,16 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 49 | -14,04 | 8 | -33,33 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 136 | 23 | ||||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 2.700 | 460 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.230 | 380 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.677 | 43,77 | 457 | 8,83 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 110 | 19 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.874 | 1,71 | 831 | -23,06 | ||||
| 2026-05-15 | 13F | PGGM Investments | 374.759 | 53,91 | 64 | 16,67 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 200 | 0,00 | 34 | -24,44 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2.155 | 486 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 2.600 | 443 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 26 | 13,04 | 4 | -20,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 504.242 | -0,20 | 85.993 | -24,49 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 300.056 | 11,60 | 51.172 | -15,57 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.079.804 | 0,52 | 184.150 | -23,95 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 228.726 | 39.007 | ||||||
| 2026-05-21 | 13F | Access Investment Management LLC | 2.130 | 0,95 | 363 | -9,25 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 2.880 | -43,31 | 491 | -57,12 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 32.272 | -42,20 | 5.504 | 45.758,33 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 153 | 0,00 | 26 | -23,53 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1.430 | -10,18 | 248 | -35,42 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 201.588 | -6,15 | 34.379 | -29,00 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 49 | 0,00 | 8 | -27,27 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.225 | 1,74 | 209 | -23,25 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 19 | -54,76 | 3 | -66,67 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 264 | -1,12 | 45 | -25,00 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 29.713 | -6,08 | 5.067 | -28,93 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2.535 | 20,37 | 432 | -8,86 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5.837 | 10,84 | 996 | -17,01 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 10 | 900,00 | 2 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 23.679 | 11,79 | 5.337 | 59,93 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 91.193 | 2,91 | 15.552 | -22,14 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 5.973 | -45,10 | 1.019 | -58,48 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 20.308 | 21,63 | 3.463 | -7,97 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.296.289 | -22,63 | 221.069 | -41,46 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 80.426 | 0,05 | 13.716 | -24,31 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 5 | 1 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 4.019 | -2,99 | 685 | -26,58 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 8.164 | 11,80 | 1.392 | -15,38 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 8.400 | 31,25 | 1.433 | -0,69 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 935 | 1,96 | 118 | 16,83 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 218.248 | -88,52 | 37.220 | -91,31 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 13.000 | 58,54 | 2.217 | 19,97 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4.086 | -6,61 | 697 | -29,41 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 293.532 | -9,03 | 50.059 | -31,18 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 1.897.474 | -14,54 | 323.595 | -35,35 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 2 | 0 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.400 | 33,59 | 239 | 0,85 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 13 | 2 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12.310 | 13,77 | 2.122 | -12,96 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 101.280 | 101,73 | 17 | 54,55 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 6.633 | 0,24 | 1.131 | -24,14 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.989 | 103,79 | 339 | 54,09 | ||||
| 2026-05-12 | 13F | Tobam | 3.229 | 1 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 224 | 38 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 2.463 | 0,00 | 420 | -24,32 | ||||
| 2026-05-14 | 13F | Ratan Capital Management LP | 3.342 | 0,00 | 570 | -24,44 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 53.202 | 0,09 | 11.992 | 18,78 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.225.851 | 8,28 | 209.057 | -18,08 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 132 | 23 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 196.198 | 3,64 | 33.460 | -21,59 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 197 | 34 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.729.996 | -0,25 | 295.034 | -24,54 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.896 | -31,58 | 323 | -48,24 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 8.964 | 13,11 | 1.529 | -14,45 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 347 | 7,76 | 59 | -18,06 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 5.307 | -15,35 | 905 | -35,95 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 254 | -14,19 | 43 | -34,85 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 183.483 | 6,29 | 31.291 | -19,58 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 2.983 | 103,90 | 509 | 54,41 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 67 | 3,08 | 11 | -21,43 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 334 | 642,22 | 57 | 460,00 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 1.485 | 14,06 | 253 | -13,65 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 112.691 | -4,31 | 19.304 | -27,53 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.899 | 3,22 | 835 | -21,89 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 176.021 | 56,99 | 30.019 | 18,77 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 44.126 | -4,31 | 7.525 | -27,60 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2.054 | -71,61 | 350 | -78,53 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 3.219 | 11,11 | 549 | -16,08 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6.146 | -1,70 | 1.048 | -25,62 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 2.796 | 33,21 | 477 | 0,63 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 597 | 2.387,50 | 102 | 1.920,00 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2.035 | -1,50 | 347 | -25,38 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 50.926 | -3,75 | 8.685 | -27,18 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 50.899 | -40,02 | 8.680 | -54,62 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4.571 | 0,00 | 780 | -24,37 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.780 | 0,96 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 829 | 141 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10.412 | -13,11 | 1.776 | -34,28 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 88.490 | 0,11 | 15.091 | -24,26 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 3.018 | 14,27 | 515 | -13,61 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 79.596 | 4,43 | 13.574 | -20,99 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 22.580 | 3.851 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 11.831 | 0,85 | 2.018 | -23,71 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 16 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 2.519 | -49,24 | 430 | -61,63 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 108.098 | 12,10 | 18.435 | -15,18 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 297.131 | 50.673 | ||||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.915 | -22,58 | 497 | -41,39 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 26.169 | -3,44 | 5.899 | 117.860,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 39.616 | -2,90 | 6.756 | -26,53 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 50.596 | -66,90 | 8.629 | -74,96 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 3.012 | 514 | ||||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 35.600 | 44,72 | 6.067 | 9,39 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rational Advisors Llc | 54 | 0,00 | 9 | -25,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 9.680 | 31,61 | 1.651 | -0,42 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 7.416 | 39,90 | 1.265 | 5,86 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Exome Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 1.422 | 0,00 | 243 | -24,37 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 2.965 | 15,01 | 1 | |||||
| 2026-05-14 | 13F | Pier Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.645 | -3,03 | 622 | -26,68 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 4.028 | -6,37 | 687 | -29,21 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 18.527 | 2,92 | 3 | -25,00 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 12.462 | 8,63 | 2.125 | -17,79 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 27.453 | -1,63 | 4.682 | -25,58 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23.471 | -22,06 | 4.003 | -41,04 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 46.200 | 335,85 | 7.879 | 229,76 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 119 | 6,25 | 20 | -20,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 187.078 | 77,26 | 31.372 | 31,32 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 963 | 3,22 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 28.778 | -10,83 | 4.908 | -32,54 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5.069 | -5,22 | 864 | -28,30 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 130.615 | 2,96 | 22 | -21,43 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 86.976 | -11,76 | 12.874 | -31,95 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 358 | -38,06 | 49 | -28,36 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 233.974 | 127,17 | 39.902 | 71,87 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 44.839 | -9,23 | 7.647 | -31,33 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 196 | -8,41 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 15.234 | 0,00 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 28.023 | -55,36 | 4.779 | -66,23 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 1.369 | -39,05 | 0 | |||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.211 | -2,26 | 207 | -26,16 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3.073 | -2,57 | 524 | -26,20 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 24.659 | -10,27 | 4.205 | -32,11 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 1.225 | 209 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 20.218 | -3,18 | 3.448 | -29,36 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1.965 | -18,12 | 335 | -37,96 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 8.300 | -1,19 | 1.415 | -25,25 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 10.253 | -17,31 | 1.749 | -38,69 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.713 | 102,72 | 292 | 53,68 | ||||
| 2026-05-15 | 13F | Amundi | 869.003 | -19,18 | 148.200 | -38,85 | ||||
| 2026-05-12 | 13F | Creative Planning | 51.674 | -12,94 | 8.812 | -34,14 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 32 | -76,47 | 5 | -83,33 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 148 | 25 | ||||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.698 | -19,72 | 801 | -39,27 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 18.320 | 2,02 | 3.125 | -22,83 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 537.725 | 41,68 | 92 | 7,06 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 69.628 | 11.874 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 6.339 | 1.081 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 22 | 4 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.458 | 249 | ||||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 433.478 | -4,49 | 73.925 | -27,74 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 1.518 | 0,53 | 259 | -24,12 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 223 | 38 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 14.173 | -20,03 | 2.417 | -39,48 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 28.373 | 15,91 | 4.839 | -12,31 | ||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 1.710.896 | -11,86 | 291.776 | -33,32 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 6.977 | 7,94 | 1.190 | -18,39 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.716 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 96.067 | -36,95 | 16.383 | -52,30 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.548 | -54,77 | 435 | -65,80 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 66.773 | 121,44 | 11.387 | 67,53 | ||||
| 2026-05-15 | 13F | EFG International AG | 2.539 | -4,87 | 433 | -27,95 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.483 | -8,31 | 423 | -30,66 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 27.337 | 22,68 | 4.662 | -7,19 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 82 | 0,00 | 14 | -27,78 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 41 | 0,00 | 7 | -14,29 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 10.062 | -40,05 | 1.718 | -57,46 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 5 | -99,99 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.594 | 58,30 | 783 | 19,72 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 61.835 | 32,86 | 10.545 | 0,51 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 120.000 | 20.465 | |||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 34.349 | -24,84 | 5.858 | -43,15 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 1.228 | -98,13 | 204 | -98,63 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 118 | -8,53 | 20 | -31,03 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 8.419 | 0,00 | 1.436 | -24,35 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 1.861 | 281 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2.475 | 3,56 | 422 | -22,43 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1.239 | 211 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1.524 | 2,56 | 260 | -24,93 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.453 | 53,92 | 248 | 16,51 | ||||
| 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 | 954.718 | 162.818 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 812 | 138 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 19.212 | -37,23 | 3.276 | -52,51 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 15.910 | 0,00 | 2.713 | -24,34 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 16.216 | 10,77 | 2.765 | -16,19 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 4.087 | -29,82 | 697 | -46,95 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 21.088 | 174,69 | 3.455 | 99,71 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.445 | 0,00 | 758 | -24,28 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 5.724 | 4,95 | 976 | -20,59 | ||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 35.000 | 5.969 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 1 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 810 | -13,83 | 138 | -34,60 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 933 | 0,00 | 159 | -24,29 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 196 | 7,10 | 33 | -19,51 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 21.000 | 740,00 | 3.581 | 536,06 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.723 | -34,12 | 1.317 | -50,15 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 398 | 0,00 | 68 | -24,72 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 8.791 | -26,08 | 1.982 | -12,27 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 3.564 | 608 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 46.283 | -0,86 | 7.893 | -24,99 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 5.900 | 110,71 | 1.006 | 59,43 | |||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 211.164 | 36.012 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 19.650.532 | 0,82 | 4.429.426 | 19,65 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 120 | 0,84 | 21 | -23,08 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 200 | -50,00 | 34 | -62,22 | |||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 1.374 | 12,16 | 234 | -15,22 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.031 | -20,08 | 176 | -39,66 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 10 | 2 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.668 | -2,78 | 827 | 15,36 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 2.180 | 0,14 | 372 | -24,29 | ||||
| 2026-05-05 | 13F | PFG Advisors | 4.444 | 7,24 | 758 | -18,95 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 467 | -10,71 | 80 | -31,62 | ||||
| 2026-05-15 | 13F | Quarry LP | 20 | -92,78 | 3 | -95,16 | ||||
| 2026-05-11 | 13F | Boston Partners | 4.238.958 | 3,71 | 723.310 | -21,66 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 470 | 106 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 154.592 | 6,35 | 26.364 | -19,54 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 9.045 | -87,29 | 1.543 | -90,38 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 6.286 | 1.072 | ||||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 16.687 | -19,15 | 2.846 | -38,84 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 9.224 | 14,21 | 1.573 | -13,57 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 1.266 | 2,43 | 216 | -22,66 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 8.914 | -4,03 | 1.520 | -27,38 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.139 | -15,15 | 365 | -35,92 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 362 | 16,03 | 69 | 38,78 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 16.853 | -11,80 | 2.874 | -33,26 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.580 | -0,32 | 269 | -24,65 | ||||
| 2026-05-07 | 13F | KBC Group NV | 774.064 | -0,65 | 132 | -24,57 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.689 | -43,20 | 970 | -57,02 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 5.880 | -44,20 | 1.003 | -57,81 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 1.228 | 0,00 | 209 | -24,28 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 724.918 | 58,26 | 123.628 | 19,73 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 25.170 | 2,16 | 4.292 | -22,71 | ||||
| 2026-05-15 | 13F | Cadian Capital Management, Lp | 813.152 | 47,93 | 138.675 | 11,92 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 73.840 | -13,51 | 12.593 | -34,56 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.080 | 13,44 | 525 | -14,08 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4.049 | -20,40 | 690 | -39,79 | ||||
| 2026-05-14 | 13F | Mirova | 21.981 | 3.749 | ||||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 1.321 | 0,00 | 225 | -24,24 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 81.427 | 8,40 | 13.887 | -17,99 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 453 | -2,79 | 77 | -26,67 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.345 | 27,85 | 229 | -3,38 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1.906 | -4,56 | 325 | -27,78 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.515 | -42,02 | 258 | -56,12 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 64.475 | 0,00 | 10.996 | -24,34 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.195 | -6,20 | 204 | -29,27 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 223.568 | -1,36 | 38.127 | -25,37 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 2.550 | 424 | ||||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 53.572 | -18,46 | 9.136 | -38,31 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 8.600 | 1.467 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 355 | -23,33 | 61 | -42,31 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 253 | 43 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 80.051 | -31,85 | 13.651 | -48,44 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.658 | -17,28 | 612 | -42,54 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 1.472 | 251 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 9 | -10,00 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 371.124 | 63.291 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 115.799 | 35,60 | 20 | 0,00 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 32 | 5 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 21 | 250,00 | 4 | 200,00 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 308.473 | 51,59 | 53 | 15,56 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 8.000 | 66,67 | 1.364 | 26,18 | |||
| 2026-05-08 | 13F | Bokf, Na | 3.650 | -3,18 | 622 | -26,74 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 4.100 | 925,00 | 699 | 676,67 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.565 | 67,76 | 1 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 100 | 0,00 | 17 | -22,73 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 69.979 | -24,16 | 11.934 | -43,81 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.374 | -15,19 | 310 | 0,65 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 10.761 | 0,00 | 1.835 | -24,33 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.571 | -8,24 | 268 | -30,65 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 209 | 17,42 | 36 | -12,50 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 28.859 | 4.922 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 60.884 | 10.383 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.583 | 0,19 | 270 | -24,16 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 605 | 0,00 | 103 | -24,26 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 7.234 | -11,24 | 1.234 | -32,88 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 10.005 | -21,33 | 1.706 | -40,47 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 23.899 | 13,90 | 4.076 | -13,83 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 10.452 | 40,03 | 1.782 | 5,95 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.551 | 0,00 | 265 | -24,36 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.438 | -38,02 | 245 | -53,07 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 48.200 | -3,60 | 8.220 | -27,06 | |||
| 2026-05-05 | 13F | UBS Group AG | 770.866 | -5,31 | 131.463 | -28,36 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 48.011 | -36,88 | 8 | -52,94 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 633 | 0,00 | 108 | -24,65 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 40.000 | 900,00 | 6.822 | 657,05 | |||
| 2026-05-15 | 13F | Macquarie Group Ltd | 17.845 | -47,78 | 3.043 | -60,50 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 2.474 | 2,06 | 422 | -22,89 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.958 | -17,81 | 504 | -37,85 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 3.918 | 291,02 | 668 | 196,89 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 5.000 | 853 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 16.051 | -4,33 | 2.737 | -27,61 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 576 | 0,00 | 98 | -24,03 | ||||
| 2026-05-14 | 13F | Freshford Capital Management, LLC | 56.371 | 42,22 | 9.614 | 7,60 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 32.011 | 17,64 | 5 | -16,67 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 172.126 | 26,11 | 29.354 | -4,59 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 28 | -88,89 | 5 | -92,86 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 6.583 | -0,63 | 1.123 | -24,85 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 355 | 3,50 | 61 | -22,08 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 20.000 | 3.411 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 379 | 65 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.299.122 | -6,93 | 221.552 | -29,59 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 21.686 | -3,63 | 3.698 | -27,14 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.856 | -2,56 | 487 | -26,21 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 112 | -44,55 | 0 | |||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.299.272 | -1,47 | 292.869 | 16,93 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.313 | 7,10 | 224 | -19,20 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 10.954 | 1,20 | 1.868 | -23,41 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 100 | 0,00 | 17 | -22,73 | |||
| 2026-05-15 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | SFE Investment Counsel | 51.922 | 8,13 | 8.855 | -18,19 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 119.700 | 20.414 | |||||
| 2026-05-12 | 13F | Stanley Capital Management, LLC | 67.400 | 0,00 | 11.494 | -24,34 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 31.809 | 39,24 | 5.425 | 5,34 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 42 | 7 | ||||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 158 | 0,00 | 27 | -25,71 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 63.928 | 35,48 | 10.902 | 2,50 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 350 | 0,00 | 60 | -24,36 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 8.228 | 5,26 | 1.403 | -20,37 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 3.718 | 9,45 | 634 | -17,12 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 109.388 | 7,09 | 19 | -21,74 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 15.027.444 | 6,13 | 2.562.781 | -19,71 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 4.521 | -8,92 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 50 | 0,00 | 9 | -27,27 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.779 | -15,73 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.418 | 2,46 | 242 | -22,51 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.547 | 264 | ||||||
| 2026-05-07 | 13F | Bruni J V & Co /co | 67.350 | -0,67 | 11.486 | -24,86 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4.367 | -53,95 | 745 | -65,18 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 17.846 | 20,30 | 3.043 | -8,97 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rtw Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 78 | -75,16 | 18 | -71,19 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 6.320 | 1,28 | 1.078 | -23,40 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 34.579 | 19,14 | 5.897 | -9,86 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.180 | 8,76 | 201 | -17,62 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.032 | -11,03 | 347 | -32,68 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 160.621 | 27.392 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 3.600 | 188,00 | 614 | 118,15 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 474 | 9,72 | 81 | -17,53 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Steinberg Asset Management Llc | 20.807 | 0,00 | 3.548 | -24,35 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 12.535 | 2.138 | ||||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.595 | 0,00 | 272 | -24,23 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.071 | -12,85 | 524 | -34,13 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 15.419 | -17,62 | 2.630 | -37,67 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 276.395 | 47.136 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.413 | 5,84 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2.128 | -56,78 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 1.919 | 0,00 | 327 | -24,31 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1.609 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 5.936 | -25,63 | 1.012 | -43,75 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 245.924 | 68,18 | 55.434 | 99,59 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.396 | 14,15 | 409 | 23,64 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2.333 | -2,75 | 398 | -26,48 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 36 | 12,50 | 6 | -14,29 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2.786 | 5,09 | 475 | -20,44 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 |
