Institutionelt ejerskab og aktionærer
The Carlyle Group Inc. (MX:CG) har 615 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 248,336,524 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Capital World Investors, Harris Associates L P, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Morgan Stanley, State Street Corp, Massachusetts Financial Services Co /ma/, and Millennium Management Llc .
The Carlyle Group Inc. (BMV:CG) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 26.368.246 | 3,67 | 1.558.627 | -2,26 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 28.033 | 9,01 | 1.357 | -10,79 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 49.608 | 12,38 | 2.401 | 119.900,00 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 5.856 | -4,84 | 283 | -22,04 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 708 | 0,00 | 34 | -17,07 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 120.809 | 975,87 | 5.846 | 781,60 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 289.900 | -3,27 | 14.028 | -20,81 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 134 | 1.118,18 | 6 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 41.100 | 69,83 | 1.989 | 39,02 | |||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 10.390 | -61,97 | 503 | -68,92 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3.694 | -1,12 | 178 | -17,97 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 20.694 | 0,99 | 1.001 | -17,34 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 10.879 | 15,07 | 526 | -5,73 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 6.050 | 0,00 | 293 | -18,21 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 11.738 | 17,85 | 545 | -9,33 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 18.621 | 1,82 | 901 | -16,65 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 28.700 | 0,00 | 1.389 | -18,16 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 365 | 18 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 4.284 | 207 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 12.275 | -4,50 | 594 | -21,87 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 18.236 | 4,82 | 882 | -14,20 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 11.815 | 40,37 | 572 | 8,35 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 112.243 | 0,71 | 5.431 | -17,55 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 805 | 95,39 | 39 | 58,33 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 19 | 11,76 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 101 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 6.752 | -0,46 | 327 | -18,50 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.499.796 | 0,68 | 120.965 | -17,58 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 656.220 | -19,83 | 31.754 | -34,37 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 135 | 246,15 | 6 | 200,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.485 | 721,62 | 442 | 675,44 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 4.161 | 201 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 13.335 | 133,95 | 645 | 91,96 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.759 | -21,96 | 104 | -26,95 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 31.452 | -80,10 | 1.522 | -83,72 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.529 | 11,04 | 74 | -9,88 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.283 | -21,24 | 207 | -35,51 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 19.812 | 959 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 7 | 0 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 212.167 | 95,34 | 10.252 | 59,47 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.077 | 52 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5.576 | 270 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 7.576 | -37,24 | 379 | -46,84 | ||||
| 2026-04-17 | 13F | PMG Family Office LLC | 4.481 | 1,63 | 217 | -16,92 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 13.825 | 251,87 | 669 | 187,93 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 20.098 | 0,00 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 74.130 | 0,41 | 3.587 | -17,80 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 10.035 | 2,26 | 486 | -16,38 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 377.242 | 4,63 | 18 | -14,29 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 704 | 13,55 | 34 | -5,56 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 15.301 | -4,23 | 740 | -21,61 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 7.649.009 | -1,12 | 372.940 | -18,44 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 62.399 | 0,48 | 3.019 | -17,74 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.000 | 48 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 212 | -85,31 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 243.940 | 96,35 | 12 | 57,14 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.602 | 1,97 | 78 | -16,30 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 78.619 | -4,55 | 3.804 | -25,28 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 7 | 0 | ||||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 1.518.992 | -37,62 | 74 | -48,95 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 4.686 | 0,00 | 227 | -18,12 | ||||
| 2026-05-13 | 13F | State of Wyoming | 958 | -11,95 | 46 | -28,12 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 100 | -50,00 | 5 | -63,64 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 48 | 2 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 17.707 | 1,48 | 857 | -16,97 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.045.978 | -4,11 | 147.337 | -21,54 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 13.883 | 13,55 | 672 | -7,06 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 800.827 | 34,79 | 38.752 | 10,35 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 8.678 | 420 | ||||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 15.464 | -1,07 | 748 | -20,68 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 5.317 | -5,44 | 257 | -22,59 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 6.301.109 | -11,65 | 304.911 | -27,67 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 4.520 | -66,70 | 219 | -72,82 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2.290 | 27,93 | 111 | 4,76 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 5.129 | -0,19 | 248 | -18,15 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.466 | -0,84 | 441 | -6,57 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.497 | -7,63 | 325 | -13,14 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 281.176 | 66,77 | 13.606 | 36,54 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 60.100 | 641,98 | 2.908 | 508,37 | |||
| 2026-05-14 | 13F | Peak6 Llc | 38.951 | -78,08 | 1.885 | -82,06 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 250.022 | 160,26 | 12.099 | 113,07 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 480.930 | 2.288,65 | 23.272 | 1.855,63 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 45.015 | 19,65 | 2.178 | -2,02 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 107.758 | 5.214 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 119.700 | 131,53 | 5.792 | 89,59 | |||
| 2026-05-14 | 13F | Natixis | 121.118 | 219,15 | 5.861 | 161,26 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 7.600 | -61,81 | 368 | -68,79 | |||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 12.601 | 0,35 | 1 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 148.212 | -1,90 | 7 | -12,50 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 53 | 194,44 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.294 | -20,47 | 60 | -38,14 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 34.701 | -49,19 | 1.679 | -58,40 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 13 | -94,27 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 882 | 0,00 | 43 | -19,23 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 208.822 | 5,62 | 10.105 | -13,54 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 223.719 | 9,33 | 10.826 | -10,50 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 12.250 | 0,00 | 593 | -18,23 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 50 | -48,45 | 2 | -60,00 | ||||
| 2026-05-04 | 13F | Garrison Bradford & Associates Inc | 22.643 | -0,88 | 1.096 | -18,89 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.876 | 39,69 | 91 | 13,92 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 258.736 | 2,55 | 12.520 | -16,05 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.003 | 15,95 | 49 | -5,88 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 8.859 | -3,48 | 429 | -21,03 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 16.672 | 4,88 | 807 | -14,16 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 14.920 | -1,39 | 722 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 69 | 3 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 75.200 | 4,74 | 3.639 | -14,28 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 10 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 18.300 | 12,87 | 886 | -8,95 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 77.544 | -8,09 | 3.752 | -24,76 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 18.600 | 900 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 58.134 | 0,13 | 2.813 | -18,01 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 15.503 | -3,85 | 750 | -21,30 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 9.915 | 4,47 | 480 | -14,62 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 4.406 | 0,00 | 213 | -18,08 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 14.260 | -27,69 | 690 | 68.900,00 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 8.158 | -16,56 | 482 | -3,98 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 24.798 | 7,24 | 1.200 | -12,23 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6.129 | 1,42 | 297 | -17,09 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 297 | 0,00 | 14 | -17,65 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 4.253 | 0,00 | 206 | -18,33 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 13.486 | 0,00 | 653 | -18,19 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 121.572 | -17,27 | 5.883 | -32,28 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 122.585 | 3,65 | 5.932 | -15,15 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 8.263 | 141,68 | 400 | 97,52 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 471.242 | 2,58 | 22.803 | -16,02 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 713 | -29,82 | 35 | -43,33 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 6.025 | 60,24 | 292 | 31,08 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1 | 0 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 483.692 | -4,70 | 23.406 | -21,98 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 43.004 | -23,65 | 2.081 | -37,52 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 90.301 | 3,49 | 4.370 | -16,97 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 6.430 | -0,59 | 311 | -18,59 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 101.869 | 0,00 | 4.929 | -17,67 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.047.650 | 1,14 | 99.086 | -17,20 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5.409 | -1,17 | 262 | -19,20 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 8.676 | 14,76 | 420 | -6,05 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 262 | 0,00 | 12 | -20,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 579.076 | 3,77 | 28.021 | -15,05 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5 | -16,67 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Valiant Capital Management, L.P. | Put | 800.000 | 38.712 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 627 | 4,15 | 30 | -14,29 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 52.780 | -75,77 | 2.554 | -80,16 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 4.900 | -77,00 | 237 | -81,18 | |||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 7.400 | -42,19 | 358 | -52,65 | |||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 16.815 | 5,66 | 814 | -13,51 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 191.081 | -1,23 | 9.246 | -19,14 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 87.525 | -30,72 | 4.235 | -43,75 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 163.766 | 0,53 | 7.925 | -17,71 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 3.981.757 | 0,80 | 192.677 | -17,48 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 10.429 | 2,48 | 505 | -17,51 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 203.000 | 9.823 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 324.821 | -0,19 | 16 | -21,05 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 53.163 | -3,71 | 2.573 | -21,18 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 92.509 | -2,25 | 4.477 | -19,97 | ||||
| 2026-05-15 | 13F | EFG International AG | 280 | 14 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 80.400 | 4,69 | 3.891 | -14,30 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 47.805 | 0,52 | 2.313 | -17,72 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 28.398 | 1.679 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 25.870 | -28,72 | 1.252 | -41,68 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 12.439 | 0,41 | 602 | -17,90 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 12.237 | -29,05 | 592 | -41,90 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.621 | 78 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 92.262 | 4.465 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 133.292 | -1,44 | 5.598 | -17,76 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 25.747 | 16,05 | 1.246 | -5,03 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 19.226 | -3,03 | 930 | -20,58 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 9.575 | 179,81 | 463 | 129,21 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.035 | 9,06 | 50 | -10,71 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 4.431 | 0,00 | 214 | -18,01 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 12.311 | -0,85 | 596 | -18,83 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 8.045 | 6,36 | 389 | -12,98 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 203.900 | -14,22 | 9.867 | -29,78 | |||
| 2026-04-27 | 13F | PFG Investments, LLC | 6.368 | -6,68 | 308 | -23,57 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 39.000 | 227,73 | 1.887 | 168,42 | |||
| 2026-05-15 | 13F | Sirios Capital Management L P | 542.251 | 24,99 | 26.240 | 2,32 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 138.179 | 49,37 | 8.167 | 40,79 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 389.925 | -10,36 | 19 | -28,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 96.300 | 59,44 | 4.660 | 30,50 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 324.100 | 70,76 | 15.683 | 39,79 | |||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 62.400 | 1,79 | 3.020 | -16,67 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 5.290 | 256 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 46.600 | 2.255 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 8.363 | 55,94 | 405 | 27,44 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 21.573 | 0,00 | 1.044 | -18,13 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 26.357 | 0,00 | 1.275 | -18,11 | ||||
| 2026-05-08 | 13F | Regents Of The University Of California | 1.516.016 | 73.360 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.196 | 71 | ||||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 27.020 | 2,76 | 1.307 | -15,89 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 1.963 | -6,43 | 95 | -23,39 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 205.869 | -2,37 | 9.962 | -20,07 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 13.062 | 8,04 | 606 | -16,53 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 7.055 | 341 | ||||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 1.131.000 | 13,10 | 54.729 | -7,41 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Polaris Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.176.413 | 20,14 | 54.609 | -5,65 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1.450.000 | 61,54 | 70.166 | 32,24 | |||
| 2026-05-14 | 13F | Ostrum Asset Management | 5.345 | 424,53 | 259 | 330,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 6.803.055 | -18,43 | 329.200 | -33,23 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 6.955 | -1,45 | 337 | -19,42 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 5.950 | 0,00 | 288 | -18,23 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 319.119 | -3,53 | 15.442 | -21,02 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 83.153 | 4.024 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 15.199 | 27,06 | 735 | 3,96 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 51 | 64,52 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 474.701 | 22.971 | ||||||
| 2026-05-08 | 13F | Private Management Group Inc | 691.425 | 4,14 | 33.458 | -14,75 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.014 | 0,00 | 97 | -18,49 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 275 | -13,79 | 13 | -27,78 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.717 | -16,04 | 83 | -30,83 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 18.761 | 0,92 | 908 | -17,40 | ||||
| 2026-05-12 | 13F | Creative Planning | 25.378 | 34,84 | 1.228 | 10,43 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 2.849 | 0,00 | 138 | -18,45 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 7.131 | 0,00 | 345 | -18,05 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 404 | -59,40 | 20 | -67,24 | ||||
| 2026-05-11 | 13F | Lalia Capital, LLC | 42.000 | 2.032 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 48 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5.689 | 17,44 | 275 | -3,85 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 150.200 | -21,11 | 7.268 | -35,42 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 433.600 | 43,67 | 20.982 | 17,61 | |||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4.730 | 9,19 | 229 | -10,94 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 10.408 | 0,02 | 504 | -18,21 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 203 | 2,01 | 10 | -18,18 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 77.032 | -0,06 | 3.950 | -16,37 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 285.201 | 228,11 | 13.801 | 168,64 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.062 | 0,53 | 439 | -17,67 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 80.756 | -6,61 | 3.908 | -23,56 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 6.235 | -2,53 | 302 | -20,37 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 17.474 | -2,40 | 846 | -20,13 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 5.460 | 264 | ||||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 53 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 145.118 | -0,74 | 7 | -12,50 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 12.732 | 2,08 | 616 | -16,42 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 62.005 | 0,00 | 3.000 | -18,14 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 230 | 0,00 | 11 | -15,38 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.721.593 | 8,63 | 131.698 | -11,07 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 2.015 | 88,85 | 98 | 53,97 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 35.220 | -0,56 | 1.704 | -18,59 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 399.461 | -32,27 | 19.330 | -44,55 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 9.370 | 37,69 | 453 | 12,69 | ||||
| 2026-05-11 | 13F | Commerce Bank | 4.411 | -14,53 | 213 | -30,16 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 122 | 134,62 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 50.434 | 2.441 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 182.418 | 56,08 | 8.827 | 27,78 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3 | 0 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 11.145 | -14,60 | 539 | -30,09 | ||||
| 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 | 1.606.839 | 77.755 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.520 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 102.073 | 4.939 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 474 | 220,27 | 23 | 175,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 85.861 | -53,83 | 5.075 | -56,47 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 144.895 | -2,56 | 7.011 | -20,23 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 50 | 2 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 76.027 | -4,68 | 3.679 | -21,96 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 57 | 0,00 | 3 | -33,33 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 160.000 | 7.742 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 24.433 | -1,98 | 1.182 | -19,76 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 71.511 | -3,59 | 3 | -25,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 19.127 | 1,14 | 926 | -17,19 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 6.012 | 2,66 | 291 | -16,18 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.700 | 0,00 | 82 | -18,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 30 | 7,14 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 3.000 | 0,00 | 145 | -18,08 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 73.236 | 40,07 | 3.544 | 14,66 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 121 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5.008 | 0,16 | 242 | -17,97 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 5.870 | 0,79 | 284 | -17,44 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 14.177 | -0,01 | 686 | -18,14 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 14.726 | -5,83 | 713 | -22,94 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 11.210 | 0,88 | 542 | -17,38 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 48 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 6.538 | 10,95 | 316 | -9,20 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 332.306 | -33,40 | 16.080 | -45,48 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.215 | 13,72 | 247 | -8,86 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 10.172.445 | -0,17 | 492.245 | -18,28 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 158 | 198,11 | 8 | 133,33 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 375.142 | -15,38 | 22.175 | -15,38 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 29.077 | -31,53 | 1.407 | -43,94 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 42.453 | -1,64 | 2.054 | -19,48 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4.943 | 239 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 9 | 0 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 81.302 | 0,00 | 3.934 | -18,13 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32.406 | -22,09 | 1.568 | -36,21 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 5.617 | -88,16 | 272 | -90,33 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 112.232 | 10,35 | 5.431 | -9,68 | ||||
| 2026-05-12 | 13F | Tobam | 11.116 | 101,89 | 1 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 36.787 | 12,29 | 1.780 | -8,06 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 15.477 | 25,33 | 749 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 4.382 | 212 | ||||||
| 2026-05-07 | 13F | Key Capital Management, INC | 58 | 3 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 4.415 | 0,00 | 214 | -18,08 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 165.350 | -4,33 | 8.001 | -21,67 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 21.852 | -8,25 | 1.057 | -24,88 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 11.000 | 0,00 | 532 | -18,15 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.082 | -4,54 | 101 | -21,87 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 17.567 | -3,04 | 850 | -20,56 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 127.644 | 6.177 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 24.622 | 0,00 | 1.191 | -18,14 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 16.369 | 0,36 | 792 | -17,84 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 45 | 2 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 14.236 | 206,48 | 689 | 151,09 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 26.399 | -35,02 | 1.277 | -46,81 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 39.877 | -54,72 | 1.930 | -62,95 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | JRM Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 43.467 | 0,00 | 2.103 | -18,14 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 91.697 | 1,41 | 4.437 | -16,97 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 236.261 | -2,70 | 11.433 | -20,35 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 14 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 54 | 3 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 959.516 | 42,65 | 46.431 | 16,78 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 6.365 | 0,00 | 308 | -18,09 | ||||
| 2026-04-10 | 13F | Smh Capital Advisors Inc | 911 | -95,18 | 911 | -18,37 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 7.141 | 0,45 | 346 | -17,86 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 4.815 | -2,39 | 233 | -20,27 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 24.915 | -37,72 | 1.206 | -49,03 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 137.611 | 1.042,09 | 6.659 | 835,11 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 10.525 | 0,09 | 509 | -18,04 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 23.379 | -3,03 | 1.131 | -20,63 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 20.754 | 36,23 | 1.004 | 11,56 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 3.500 | -82,14 | 169 | -85,41 | ||||
| 2026-04-06 | 13F | CX Institutional | 333 | 1.287,50 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 16.583.907 | 9,12 | 802.495 | -10,67 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 24.629 | -24,76 | 1.192 | -38,42 | ||||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 79.794 | 1,20 | 3.861 | -17,15 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 42.023 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 122 | 0,00 | 6 | -28,57 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7.138 | 18,73 | 344 | -10,44 | ||||
| 2026-02-10 | 13F | Beckerman Institutional, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 8.340 | -39,91 | 404 | -50,85 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 26.300 | -79,77 | 1.273 | -83,45 | |||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 7.269 | 0,03 | 337 | -21,45 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 40 | 0,00 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 5.120 | 0,00 | 248 | -18,21 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5.000 | 242 | ||||||
| 2026-04-17 | 13F | FFG Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 156.270 | -25,44 | 7.574 | -38,77 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 55.224 | -8,26 | 3.264 | 108.700,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 32.010 | -2,20 | 1.549 | -19,96 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 2.273 | 0,66 | 110 | -18,05 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 33.699 | 1.631 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 46 | -2,13 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 64.679 | -0,29 | 3.130 | -18,39 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 26.063 | 0,00 | 1.261 | -20,89 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 114.292 | 0,11 | 5.531 | -18,05 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 17.529 | 76,12 | 848 | 44,22 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 24.700 | -3,14 | 1.195 | -20,70 | |||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 24.850 | 21,13 | 1.202 | -0,83 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 5.266 | 7,14 | 255 | -12,41 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 5.500 | -5,17 | 266 | -22,22 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 160.648 | 28,09 | 7.774 | 4,86 | ||||
| 2026-05-01 | 13F | Avion Wealth | 120 | 51,90 | 0 | |||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 19.036 | -25,75 | 921 | -39,21 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 11.393.671 | 551.340 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 276 | 62,35 | 13 | 30,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 5.001 | -7,13 | 242 | -24,21 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 94.107 | 0,86 | 4.549 | -17,53 | ||||
| 2026-05-12 | 13F | National Pension Service | 15.248 | 10,91 | 738 | -9,24 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.325 | -0,15 | 64 | -17,95 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 6.388 | -20,75 | 303 | -36,55 | ||||
| 2026-05-11 | 13F | Allstate Corp | 25.694 | 50,75 | 1.243 | 23,44 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 6.595 | 0,00 | 319 | -17,99 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 740 | -22,51 | 36 | -37,50 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.149.123 | 2,98 | 248.599 | -15,68 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 19.067 | -25,79 | 923 | -39,26 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 78.647 | 21,08 | 3.806 | -0,89 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 29 | 16,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.403 | 257,00 | 83 | 241,67 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 371.955 | -14,35 | 17.999 | -29,89 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 32.100 | 28,92 | 1.553 | 5,57 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 134 | -46,40 | 6 | -57,14 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 24.200 | -25,54 | 1.171 | -39,04 | |||
| 2026-04-30 | 13F | DMG Group, LLC | 4.325 | -36,04 | 209 | -47,62 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 53.252 | 3,23 | 2.577 | -15,51 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 41.951 | 62,99 | 2.030 | 33,46 | ||||
| 2026-05-15 | 13F | Whetstone Capital Advisors, LLC | 5.312 | 43,72 | 257 | 17,89 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 25.480 | -12,46 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 40.000 | 1.936 | |||||
| 2026-05-05 | 13F | UBS Group AG | 2.902.388 | 14,42 | 140.447 | -6,33 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 160.477 | -2,57 | 7.765 | -20,24 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.199 | 58 | ||||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 5.941.316 | 0,00 | 287.500 | -18,14 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 207 | 125,00 | 10 | 100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 131.309 | 0,00 | 6.354 | -18,13 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 191.195 | 16,49 | 9.252 | -4,65 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 18.114 | 60,91 | 1 | |||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 11.883 | 66,78 | 575 | 36,58 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.516.611 | 9,88 | 73.389 | -10,05 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 399 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 600 | 0,00 | 29 | -17,14 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 810 | 255,26 | 39 | 200,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 93.488 | 4.524 | ||||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 30.000 | 1.452 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 472.976 | 78,23 | 22.887 | 45,91 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 718.651 | 2,24 | 34.775 | -16,30 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 483.102 | -4,82 | 23.377 | -22,08 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 157.000 | 0,00 | 7.597 | -18,14 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 80.080 | 0,00 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 36.905 | -83,31 | 1.786 | -86,34 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 500 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 180.914 | 2,96 | 8.754 | -15,71 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 239.753 | 8,91 | 11.602 | -13,41 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 287.415 | -52,33 | 13.908 | -60,97 | ||||
| 2026-01-26 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 5.399 | -21,17 | 261 | -35,40 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 24.931 | -3,03 | 1.206 | -20,61 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 15.512 | 0,43 | 751 | -17,76 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8.290 | 9,18 | 401 | -10,49 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 276 | 13 | ||||||
| 2026-05-11 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 772 | 0,00 | 37 | -17,78 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 89.168 | -8,63 | 4 | -20,00 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 1.382 | 0,00 | 67 | -18,52 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 244 | 0,83 | 12 | -21,43 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 11.579 | -3,87 | 560 | -21,24 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 96.565 | 4.673 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1.771 | 0,00 | 86 | -18,27 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.334 | 85,02 | 65 | 52,38 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 13 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 122.231 | 9,49 | 5.915 | -10,37 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 50.266 | -14,33 | 2.432 | -29,87 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.929 | -10,40 | 190 | -26,64 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 300 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 317.967 | 15.386 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.186 | 57 | ||||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 18.389 | 0,00 | 884 | -18,99 | ||||
| 2026-05-07 | 13F | KBC Group NV | 51.351 | 0,00 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 106.689 | 527,58 | 5.164 | 413,83 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 59 | 3 | ||||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 527.290 | 14,32 | 25.516 | -6,42 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 42.050 | -23,59 | 2.035 | -37,40 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.469 | 10,90 | 361 | -9,30 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 4.543 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 93.433 | -19,52 | 4.521 | -34,12 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 71.959 | 0,00 | 3.482 | -18,13 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 17.974 | -3,74 | 870 | -21,21 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 155.284 | 7.514 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 318.127 | 2,15 | 15.394 | -16,37 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 809.274 | -12,96 | 39.161 | -28,75 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 41.765 | 173,65 | 2.015 | 122,90 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 289 | 5,86 | 14 | -18,75 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 27 | 8,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 266 | 350,85 | 13 | -20,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 51.200 | -37,79 | 3.026 | -41,36 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 355.200 | 46,84 | 20.996 | 38,43 | |||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 35 | 0,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 94 | -85,08 | 5 | -89,19 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 199 | 65,83 | 10 | 28,57 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 58.866 | 318,50 | 2.786 | 235,26 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 200 | -90,95 | 10 | -93,08 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 41 | 2 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 124.736 | 8,38 | 5.912 | -21,72 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 129.768 | 6 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 16.506 | -4,98 | 799 | -22,22 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 48.132 | 2.329 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 600 | -1,15 | 29 | -17,14 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.502.332 | 7,42 | 169.478 | -12,06 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 500 | 24 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 811 | 0,00 | 41 | -14,89 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 6.894 | -5,09 | 334 | -22,38 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 4.548 | 220 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 680 | 25,69 | 35 | 6,25 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 111.962 | 2,17 | 5 | -16,67 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 303.683 | -0,46 | 14.695 | -18,51 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 9.164 | 1,82 | 443 | -16,57 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 17.827.216 | -10,73 | 862.659 | -26,92 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 83.522 | 13,05 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 8.300 | 402 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 22.318 | 3,17 | 1.080 | -15,57 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 465.444 | -1,19 | 22.523 | -19,11 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 158.087 | 0,00 | 7.650 | -18,14 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 31.365 | -12,55 | 2 | -50,00 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 138 | 0,00 | 7 | -25,00 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 5.599 | -18,91 | 271 | -33,82 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.700 | 241 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 25.647 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 150.000 | 7.814 | |||||
| 2026-05-15 | 13F | State Street Corp | 9.680.870 | 1,42 | 468.457 | -16,97 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 15.720 | 0,00 | 761 | -18,19 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 49.681 | 192,64 | 2.588 | 157,93 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Call | 14.000 | 677 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 118.057 | 19,15 | 5.713 | -2,46 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 409.900 | 88,63 | 19.835 | 54,43 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 80.366 | 288,97 | 3.889 | 218,43 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 20.573 | 4,05 | 996 | 99.400,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.247.400 | 43,31 | 60.362 | 17,32 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 42 | 203 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 30.668 | 1,63 | 1.484 | -16,77 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Miller Value Partners, Llc | 40.000 | 0,00 | 1.936 | -18,15 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 24.147 | -0,30 | 1.168 | -18,38 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 250 | 0,00 | 12 | -14,29 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.120 | 0,00 | 54 | -14,29 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | 42,86 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 180 | -5,26 | 9 | -20,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 13 | -13,33 | 1 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 4.250 | 0,00 | 206 | -18,33 | ||||
| 2026-05-15 | 13F | City Of London Investment Management Co Ltd | 99.723 | 0,00 | 4.826 | -18,14 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.490 | 121 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 176.712 | 8.551 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 417 | 35,39 | 20 | 11,11 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 66.700 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 9.350 | 0,00 | 452 | -18,12 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 8.600 | 0,00 | 416 | -18,11 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 74.007 | 3.581 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 16 | -11,11 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 8.200 | 0,00 | 397 | -18,18 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 118 | -29,76 | 6 | -44,44 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.017 | 82,78 | 340 | 50,00 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 8.418 | -17,54 | 498 | -8,13 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 98 | -24,62 | 5 | -42,86 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4.609 | -35,21 | 223 | -46,90 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 10.341 | 500 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 42.207 | -69,26 | 2.042 | -74,84 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 33.900 | 1.640 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 38.500 | -12,30 | 1.863 | -28,18 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 5.013 | 126,22 | 243 | 86,15 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 17.231 | -5,83 | 834 | -22,94 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 275.091 | -10,90 | 13 | -27,78 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 11.097 | -1,88 | 537 | -19,76 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 6 | -25,00 | 0 | |||||
| 2026-04-21 | 13F | GFG Capital, LLC | 49.811 | 1,03 | 2.410 | -17,30 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4.618 | 221 | ||||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 351.606 | 17.014 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 15.269 | 4,15 | 739 | -14,78 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 103.696 | 163,80 | 5.018 | 115,97 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 21.804 | 0,16 | 1.023 | -21,20 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 11.085 | -2,08 | 536 | -19,88 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 198 | 10 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 7.646 | -16,96 | 370 | -32,17 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 463.000 | -40,87 | 22.405 | -51,59 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 283.400 | 88,93 | 13.714 | 54,67 | |||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 4.758 | 230 | ||||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 4.154 | -40,90 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 63.885 | -22,85 | 3.091 | -36,84 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 663.226 | -8,40 | 32.094 | -25,01 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 24.202 | -12,30 | 1.171 | -28,20 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 116.839 | 1,03 | 6 | -16,67 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 9 | -25,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 584 | 87,18 | 28 | 55,56 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 677.750 | -39,28 | 32.796 | -50,29 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 6.513 | 0,49 | 315 | -17,75 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 956 | -42,58 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 397.406 | 1.918,42 | 19.230 | 1.553,48 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 568 | 27 | ||||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 3.312 | 0,00 | 160 | -17,95 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 24.952 | 0,00 | 1.207 | -18,11 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 29 | -17,14 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 883.679 | 116,05 | 42.761 | 76,86 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.127.984 | 5,71 | 54.583 | -13,46 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 66.499 | -2,11 | 3.199 | -20,56 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 4.500 | 0,00 | 218 | -18,11 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 21.129 | 297,98 | 1.022 | 226,52 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 236.549 | 11,52 | 11 | -8,33 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 509 | -14,74 | 25 | -31,43 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.338.807 | -10,18 | 64.785 | -26,47 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 19.092 | 14,04 | 924 | -6,67 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 3.704.590 | 56,53 | 179.265 | 28,14 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 13.281 | 1,37 | 643 | -17,05 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4.240 | 16,97 | 205 | -4,21 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 5.906 | -74,61 | 286 | -79,27 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 1.400 | -33,33 | 68 | -45,97 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 5.735 | -28,04 | 278 | -41,19 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 55.554 | 63,05 | 2.688 | 33,47 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.956 | -12,28 | 143 | -28,14 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11.795 | 27,80 | 571 | 2,52 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 101.542 | 13,59 | 4.914 | -7,02 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 256.250 | 2.628,10 | 11.703 | 2.008,65 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 693.262 | 56,09 | 33.547 | 27,78 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 3.399 | -1,90 | 201 | -1,96 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 1.295.034 | 51,78 | 62.563 | 23,99 | ||||
| 2026-04-29 | 13F | Swedbank AB | 26.842 | 0,00 | 1.299 | -18,16 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 12.122 | -33,95 | 587 | -45,94 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 51.034 | 1,17 | 2.399 | -19,56 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 13.002 | 11,29 | 629 | -8,84 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 9.044 | 0,39 | 438 | -17,86 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.876.621 | 288.257 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.816 | -43,14 | 427 | -53,49 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Soros Fund Management Llc | 244.985 | 11.855 | ||||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.549 | 269 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 8.044 | 389 | ||||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 54.400 | 0,00 | 2.632 | -18,13 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 485.958 | 1,12 | 23.516 | -17,22 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.598 | -24,54 | 126 | -38,42 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 11.143 | 539 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 464.176 | 0,12 | 22.461 | -18,04 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11.819.550 | 571.948 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 35 | 0,00 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 99.445 | -7,92 | 4.812 | -24,61 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 650.586 | 31.482 |
