Statistici de bază
| Acțiuni instituționale (lung) | 223.016.697 - 111,63% (ex 13D/G) - change of 19,75MM shares 9,72% MRQ |
| Valoare instituțională (lungă) | $ 20.266.369 USD ($1000) |
Proprietatea instituțională și acționarii
Incyte Corporation (GB:0J9P) are 835 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 223,016,697 acțiuni. Cei mai mari acționari includ Baker Bros. Advisors Lp, Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Aqr Capital Management Llc, Geode Capital Management, Llc, and Lsv Asset Management .
Incyte Corporation (LSE:0J9P) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
The share price as of May 29, 2026 is 97,75 / share. Previously, on June 2, 2025, the share price was 64,90 / share. This represents an increase of 50,61% over that period.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Load All| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 8.500 | 30,77 | 800 | 24,61 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 2.232 | 0,00 | 210 | -4,55 | |||
| 2026-05-05 | 13F | UBS Group AG | 1.138.004 | 67,33 | 107.109 | 59,46 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 49.484 | -0,65 | 4.657 | -5,33 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 5.254 | 0,81 | 495 | -3,89 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 24.950 | -2,20 | 2.348 | 117.300,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 253 | -66,49 | 24 | -68,92 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 120 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 2.773 | 261 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 489.774 | 7,67 | 46.098 | 2,60 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 16.831 | -54,83 | 1.584 | -56,94 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.670 | 67,27 | 345 | 58,99 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 66.451 | -10,27 | 6.254 | -14,49 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.132 | 0,03 | 295 | -4,85 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.850.328 | 7,00 | 268.273 | 1,96 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1.517 | -49,67 | 150 | -41,57 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 10.549 | 993 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 8.957 | 0,95 | 843 | -3,77 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 415.914 | 1.031,77 | 39.146 | 978,67 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3.220 | -33,68 | 303 | -36,74 | ||||
| 2026-04-06 | 13F | CX Institutional | 48.106 | 1.030,84 | 5 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 149.611 | -1,15 | 14.081 | -5,81 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 80.755 | 94,81 | 7.601 | 85,64 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 18.464 | 1,87 | 1.738 | -2,96 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.196 | 130,20 | 677 | 119,81 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2.794 | -2,88 | 263 | -7,75 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 47.075 | 5,83 | 4.424 | 0,68 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2.718 | 26,36 | 256 | 20,28 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 42.643 | 5,35 | 4.014 | 0,38 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.975.544 | 10,48 | 185.873 | 5,24 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 2.578 | 0,00 | 243 | -4,72 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 57 | 0,00 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.265 | 0,40 | 307 | -4,36 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2.473 | 16,49 | 237 | 10,28 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 21.594 | 19,34 | 2.032 | 13,71 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 165 | 16 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 | 0 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 22.175 | 0,14 | 2.087 | -4,57 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 13.713 | 1.291 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.013 | 378 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.400 | -67,44 | 132 | -69,10 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.800 | -43,75 | 169 | -46,52 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 56.458 | 149,28 | 5.314 | 176,72 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 26 | -81,02 | 2 | -84,62 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 186.860 | 23,35 | 17.587 | 17,54 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 3.838 | -0,16 | 361 | -4,75 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 254.990 | 9,58 | 24.000 | 4,42 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5.816 | 16,67 | 547 | 11,18 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 110 | 6,80 | 10 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 7 | 1 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 172.915 | 338,99 | 16.275 | 318,35 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 500 | -77,78 | 47 | -78,83 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.106 | 111,88 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 7 | 1 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 362.456 | -1,30 | 34.114 | -5,95 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.500 | 1,19 | 800 | -3,50 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 491.458 | 5,14 | 46.256 | 0,19 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.253.138 | 16,84 | 117.945 | 11,34 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 10.812 | 26,49 | 1.018 | 20,50 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 200 | -35,06 | 19 | -40,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 118 | 140,82 | 11 | 175,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.350 | 1,52 | 504 | -3,27 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 95.496 | 0,50 | 8.988 | -4,73 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.985 | 0,00 | 295 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4.626 | 4,12 | 435 | -0,68 | ||||
| 2026-05-14 | 13F | Ossiam | 8.552 | 14,35 | 805 | 8,94 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 54.298 | -2,06 | 5.111 | -6,67 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 7.634 | 36,30 | 719 | 29,84 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 4.280 | 38,20 | 403 | 31,80 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 21.394 | -1,31 | 2.014 | -5,98 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.742 | 24,16 | 164 | 18,12 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 41 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 10.930.066 | 1.028.738 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 549.633 | 33,94 | 51.731 | 27,70 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 9.272 | 61,73 | 837 | 47,88 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 10.998 | 40,41 | 1.035 | 33,89 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 20.276 | 6,21 | 1.908 | 1,22 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 359.761 | -9,97 | 33.861 | -14,23 | ||||
| 2026-05-13 | 13F | Forefront Analytics, LLC | 4.233 | -18,56 | 398 | -22,42 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 136.399 | -3,50 | 12.838 | -8,04 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 8.164 | -1,09 | 768 | -5,77 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.937 | 68,88 | 182 | 61,06 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 24.795 | 14,06 | 2.240 | 3,75 | ||||
| 2026-02-12 | 13F | Long Corridor Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 45.880 | 1.651,15 | 4.318 | 1.573,64 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 5 | 0 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 498.835 | -5,01 | 46.950 | -9,49 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 16.090 | -49,65 | 1.514 | -52,03 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 54.229 | 70,40 | 5.104 | 62,39 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 64.249 | -0,34 | 6.047 | -5,03 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 342.042 | -25,65 | 32.193 | -29,16 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 97 | -28,15 | 9 | -30,77 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.366 | 223 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 9.532 | -1,49 | 897 | -6,07 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 2.522 | 1,86 | 237 | -2,87 | ||||
| 2026-05-13 | 13F | Invst, LLC | 3.447 | -64,36 | 324 | -66,07 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 4.410 | -0,79 | 415 | -5,47 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5.794 | -34,66 | 1 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 10 | 1 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 2.190 | 271,19 | 206 | 255,17 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.834 | 0,02 | 455 | -4,82 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 32.047 | 14,57 | 3.016 | 9,20 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 922 | -19,41 | 87 | -23,21 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 76.764 | 3,39 | 7.225 | -1,47 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.139 | 201 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 7.325 | -13,20 | 689 | -17,29 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 183.834 | 80,57 | 17.302 | 72,07 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 48.600 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 2.419 | 228 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.695 | 27,54 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 8.230 | 0,00 | 775 | -4,68 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 27.129 | 26,90 | 2.553 | 20,94 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 18.045 | -65,09 | 1.698 | -66,73 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 10.299 | 969 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 996 | -5,32 | 94 | -9,71 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 81 | 0,00 | 8 | -12,50 | ||||
| 2026-05-07 | 13F | Sector Gamma As | 200.510 | -8,35 | 18.872 | -12,67 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 58 | 5 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 183 | 0,00 | 18 | -5,56 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 3.343 | -48,19 | 315 | -50,71 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 4.454 | 419 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 29.400 | -37,18 | 2.767 | -40,13 | |||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 227.612 | -9,28 | 21.423 | -13,55 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 35.700 | -3,51 | 3.360 | -8,05 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 5.100 | 59,38 | 504 | 85,61 | |||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 14.245 | 5,75 | 1.341 | 0,75 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 58.800 | 73,45 | 5.808 | 101,98 | |||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 9 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 500 | 0,00 | 47 | 14,63 | |||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 15.852 | 26,01 | 1.493 | 19,55 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 7 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 136.241 | 6,27 | 13 | 0,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 141 | 0,00 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 72.543 | 1,11 | 6.828 | -3,64 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 30.341 | 260,94 | 2.853 | 243,61 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 56.330 | -2,52 | 5.302 | -7,11 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 73.301 | 6.899 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 8.357 | 10,70 | 787 | 5,50 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 180 | 0,00 | 17 | -5,88 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 20.000 | 0,00 | 1.882 | -4,71 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 255.022 | -13,28 | 24.003 | -17,37 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 121.091 | -1,30 | 11.395 | -5,98 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 157.472 | 1.318,03 | 14.821 | 1.252,28 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 22.006 | 2,16 | 2.071 | -2,63 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 32.268 | -0,07 | 3.037 | 101.133,33 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 57 | -18,57 | 5 | -16,67 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 6.853 | 1,80 | 645 | -2,86 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 1.595 | -77,11 | 150 | -78,20 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.988 | -1,55 | 564 | -6,17 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 39.366 | -5,52 | 3.705 | 92.525,00 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 19.955 | 5,92 | 1.878 | 0,97 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 55.431 | 14,14 | 5 | 25,00 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 3.225 | 0,00 | 304 | -4,72 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 489.649 | -38,23 | 46.086 | -41,14 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 54.000 | 81,21 | 5.082 | 72,68 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 54.000 | 81,21 | 5.082 | 72,68 | |||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 3.600 | 0,00 | 356 | 16,39 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 6.345 | -3,75 | 597 | -8,29 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 12.198 | -18,88 | 1.148 | -22,69 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 6.334 | 596 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 210.788 | 0,89 | 19.839 | -3,86 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 83.415 | 3,26 | 7.851 | -1,60 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 31.500 | 25,00 | 2.965 | 19,08 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 50.314 | -4,74 | 4.736 | -9,24 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6.007 | 1.320,09 | 568 | 1.285,37 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 36.452 | 25,39 | 3.431 | 19,47 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 21 | -89,50 | 2 | -94,74 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 8.742 | 6,73 | 823 | 1,61 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 16.343 | -10,46 | 1.538 | -14,65 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5.626 | -2,51 | 530 | -7,19 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.820 | -63,77 | 172 | -65,52 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.309 | 65,49 | 123 | 57,69 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 16.784 | 2,98 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 13.695 | 11,52 | 1.289 | 6,27 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 130.638 | 23,36 | 12.296 | 17,55 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 6.944 | 0,67 | 654 | -4,11 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 693.785 | 26,12 | 65.299 | 20,19 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.244.233 | 122.893 | ||||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 251.893 | -11,14 | 23.708 | -15,32 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 3.100 | 292 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 14.471 | 1.362 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 8.242 | 5,36 | 776 | 0,39 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.007 | -1,35 | 396 | 14,83 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 5.704 | 1,42 | 537 | -3,42 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 168.763 | 15.884 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 4.400 | 414 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 185 | 17 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 693.665 | 1,37 | 65.288 | -3,40 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 12.735 | 1.199 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 38.941 | 1,52 | 3.665 | -3,25 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.543.188 | 5,04 | 145.245 | 0,09 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 25.408 | -6,83 | 2.391 | -11,21 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 33 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 4.977 | 4,25 | 468 | -0,64 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 8.230 | 1 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 44.622 | 7,44 | 4.200 | 2,36 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 43.577 | 4,23 | 4.101 | -0,68 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.425 | -2,60 | 416 | -7,14 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 32.727 | 34,43 | 3.080 | 28,12 | ||||
| 2026-04-14 | 13F | Legacy Trust | 37.202 | 2,98 | 3.501 | -1,88 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 549.006 | -12,85 | 54.225 | 42,17 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 8.428 | 35.016,67 | 793 | 79.200,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 21 | 0,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 11.135 | 8,79 | 1.048 | 3,66 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 56.919 | -82,34 | 5.259 | -83,50 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 77.066 | 117,52 | 7.115 | 103,32 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 42 | -20,75 | 4 | -40,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 17.455 | 1.643 | ||||||
| 2026-02-12 | 13F | NDVR, Inc. | 2.681 | 265 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 9.461 | 890 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 605.717 | 0,84 | 57.010 | -3,90 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 5.982 | 150,50 | 563 | 139,57 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Diadema Partners Lp | 78.029 | 7.344 | ||||||
| 2026-05-15 | 13F | Diadema Partners Lp | Put | 105.400 | 5,40 | 9.920 | 0,44 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 39.118 | 25,74 | 3.864 | 46,44 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 768.325 | 0,00 | 75.887 | 16,46 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 16 | 220,00 | 2 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 66.853 | -38,63 | 6.292 | -41,52 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 139 | 51,09 | 13 | 44,44 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 225 | 0,00 | 21 | -4,55 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 259.048 | -34,63 | 24.382 | -37,71 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 88 | 8 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 14.197 | 0,00 | 1.336 | -4,71 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 2.142 | 202 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5.987 | 9,83 | 563 | 4,65 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 21.456 | -2,30 | 2.119 | 211.800,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 164 | 0,00 | 15 | -6,25 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 5.579 | 0,00 | 525 | -4,72 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.602 | 4,71 | 151 | -0,66 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 790 | 72,49 | 74 | 64,44 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 43 | -2,27 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 16.350 | -6,03 | 1.539 | -10,48 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 135.105 | 70,58 | 12.716 | 62,55 | ||||
| 2026-05-13 | 13F | State of Wyoming | 691 | -81,21 | 65 | -82,09 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.742.870 | 19,89 | 164.039 | 14,25 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 22.977 | 12,74 | 2.269 | 63,59 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.020 | 5,53 | 496 | 22,83 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 516 | 0,00 | 49 | -4,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3.134 | 295 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 116.878 | -9,80 | 11.001 | -14,04 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.272 | 1,39 | 308 | -3,46 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 43 | 4 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 2.201 | 0,00 | 207 | -4,61 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.261 | -1,60 | 683 | -6,18 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 225.492 | 2,07 | 21.223 | -2,74 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 90.063 | 19,03 | 8.477 | 13,42 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 7.373 | -24,60 | 694 | -28,19 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.849.726 | 5,05 | 174.096 | 0,10 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 1.223 | 0,00 | 115 | -4,17 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 638.242 | -14,13 | 59.704 | -18,70 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 49.284 | -26,02 | 4.639 | -29,50 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 25 | 150,00 | 2 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 37.120 | 2,14 | 3.494 | -2,67 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 285.152 | 52,66 | 27 | 44,44 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 38.600 | -26,48 | 3.633 | -29,93 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 47.800 | -26,69 | 4.499 | -30,14 | |||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 235.852 | 12,26 | 22.163 | 6,96 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 101 | 77,19 | 10 | 80,00 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 18.643 | 0,00 | 1.755 | -4,73 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 4.849 | -6,46 | 456 | -10,94 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 132 | 0,00 | 12 | -7,69 | ||||
| 2026-04-17 | 13F | PSP Research LLC | 5.300 | -0,93 | 499 | -5,68 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 4.235 | -24,82 | 399 | -28,42 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 33.032 | 1.336,17 | 3.109 | 1.269,16 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 70 | 112,12 | 7 | 100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 40.821 | -1,54 | 3.842 | -6,16 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 30.000 | 2.710 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 30.000 | 2.710 | |||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 6.342 | 0,00 | 597 | -4,79 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 497.042 | 12,09 | 44.898 | 2,51 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 19.900 | 4,96 | 1.873 | -0,16 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 628 | -78,60 | 59 | -79,58 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 12.590 | -8,04 | 1.185 | -12,43 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 31.835 | 14,57 | 2.996 | 9,18 | ||||
| 2026-05-11 | 13F | Commerce Bank | 19.518 | -13,18 | 1.837 | -17,25 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 6.483 | 610 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 106.738 | -11,12 | 10.046 | -15,30 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 66 | 6 | ||||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 5.757 | 575 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 422.427 | -3,65 | 39.759 | -8,19 | ||||
| 2026-04-13 | 13F | Trust Co | 4 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Casdin Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4.535 | 3,00 | 427 | -1,84 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 33.597 | 37,17 | 3.162 | 30,72 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 32.067 | -7,23 | 3.018 | -11,60 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 620 | 20,62 | 58 | 16,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 67 | 6 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 158.226 | 28,85 | 14.892 | 22,78 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ruffer LLP | 47.368 | 86,92 | 4.471 | 78,41 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 19.145 | 1.802 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 22.743 | -8,70 | 2.141 | -13,01 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 5.658 | -59,92 | 533 | -61,84 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22.993 | -21,78 | 2.164 | -25,46 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 10.063 | 21,58 | 947 | 15,91 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 4.295 | -27,72 | 404 | -31,06 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 493.713 | -7,14 | 46.468 | -11,51 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 65.158 | -1,53 | 6.133 | -6,17 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 23.056 | 86,12 | 2.170 | 77,43 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2.395 | 15,59 | 225 | 10,29 | ||||
| 2026-05-12 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.500.792 | 17,56 | 141.255 | 12,03 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 10 | 25,00 | 1 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 33.157 | -13,73 | 3.121 | -17,81 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.915 | 17,63 | 173 | 6,83 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 216 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 1.172.890 | -5,90 | 110.392 | -10,33 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 120 | 0,00 | 11 | 0,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 46 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 746 | 70 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 111.609 | 3,87 | 11 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 16.405 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 82.818 | 7.795 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 26.340 | 0,00 | 2.479 | -4,69 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 57.696 | 54,62 | 5.430 | 47,35 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 873 | 82 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 176.330 | -9,64 | 14.404 | -12,23 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2.613 | -4,22 | 246 | -8,92 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 45 | 4 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 2.853 | 272 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 6.499 | -2,70 | 612 | -7,28 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 10.106 | -15,84 | 951 | -24,16 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Amundi | 1.003.969 | 29,68 | 94.494 | 23,58 | ||||
| 2026-05-15 | 13F | State Street Corp | 9.641.384 | -0,16 | 907.447 | -4,86 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 47 | 11,90 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.870.764 | 11,43 | 364.316 | 6,18 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 10.800 | 2.060,00 | 1.016 | 1.973,47 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 915.527 | -8,76 | 86.169 | -13,06 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 85.400 | -18,36 | 8.038 | -22,21 | |||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 16 | 100,00 | 2 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 336.785 | -28,86 | 31.698 | -32,21 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 6 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.912 | 2,22 | 1.498 | -6,26 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5.658 | 5,97 | 533 | 0,95 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 20.885 | -0,99 | 1.966 | -5,66 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 23.357 | 4,36 | 2.198 | -0,54 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 31 | 6,90 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 8.232 | 0,00 | 775 | -4,80 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 52.607 | 4.951 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.163 | 0,00 | 392 | -4,87 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 579 | 0,00 | 54 | -5,26 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.333 | 36,85 | 502 | 30,47 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 13.318 | 1.253 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 34.200 | 0,00 | 3.089 | -9,01 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 56.059 | -9,77 | 5 | -16,67 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 4.484 | -1,39 | 422 | -6,01 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 188 | 18 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 7.128 | 90,08 | 671 | 81,08 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 23.957 | 2.255 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 8.805 | 9,65 | 829 | 4,41 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.054.123 | -5,58 | 99.212 | -10,02 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 45.344 | -0,23 | 4.268 | -4,92 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 24.107 | 0,00 | 2.269 | -4,75 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 38.473 | 4,21 | 3.621 | -0,69 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.759.183 | 730.294 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 23.980 | -7,04 | 2.257 | -11,43 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 4.867 | -13,20 | 458 | -17,18 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 4.611 | -4,93 | 434 | -9,60 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 2.625 | 9,15 | 247 | 0,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 3.651.532 | -8,21 | 343.682 | -12,54 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 610 | 0,00 | 57 | -5,00 | ||||
| 2026-05-11 | 13F | HealthInvest Partners AB | 50.796 | -28,31 | 7.974 | 13,96 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 111 | -0,89 | 10 | -9,09 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 5.204 | 0,06 | 490 | -4,68 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 453 | -15,17 | 43 | -19,23 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 133.532 | -2,94 | 12.568 | -7,51 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 19 | -17,39 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 15.971 | 60,30 | 1.503 | 52,74 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 6.380 | -31,50 | 600 | -34,71 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 3.200 | 0,00 | 301 | -4,75 | |||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 2.226 | 209 | ||||||
| 2026-01-16 | 13F | Augustine Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 171.790 | -9,85 | 16.169 | -14,10 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4.851 | -1,36 | 457 | -5,98 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 10 | 1 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 26.580 | 13,34 | 2.502 | 7,99 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 202.772 | -1,48 | 19.085 | 95.320,00 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 22.917 | 718,46 | 2.157 | 681,16 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 6.160 | 580 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 133 | 0,00 | 11 | 22,22 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.919 | -0,21 | 275 | -4,86 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 800 | 75 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 25.989 | 26,92 | 2.446 | 20,97 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.978 | 5,34 | 280 | 0,36 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 124.999 | -45,99 | 11.765 | -48,53 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5.485 | 3,22 | 516 | -1,53 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 7.932 | 11,09 | 1 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 4.256 | 1.506,04 | 401 | 1.438,46 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 21.800 | 211,43 | 2.052 | 196,82 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 146.306 | 14,50 | 12.947 | -5,57 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.559 | 0,27 | 241 | -4,76 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 15.100 | 45,19 | 1.421 | 38,36 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 11 | 1 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 387 | -45,87 | 36 | -48,57 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 250 | 24 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 192.305 | 2,89 | 18.100 | -1,96 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 410.729 | 22,20 | 39.116 | 17,83 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 6.749 | 635 | ||||||
| 2026-04-24 | 13F | United Community Bank | 211 | -6,64 | 20 | -13,64 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 6.638 | -91,13 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 37.020 | -23,62 | 3.484 | -28,16 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.516 | 0,00 | 143 | -4,70 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 352 | -52,94 | 33 | -54,79 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 119.787 | 13,45 | 11 | 10,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.964 | 4,81 | 279 | -0,36 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 382 | 0,00 | 36 | -5,41 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 9.993 | 0,74 | 941 | -3,98 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 351 | 0,00 | 33 | -2,94 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 51.242 | 14,56 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 11.533 | 1 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 28 | 16,67 | 3 | 0,00 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 4.089 | -25,30 | 385 | -28,89 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 5.930 | -0,47 | 558 | -5,10 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 125 | 12 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 39.159 | -38,81 | 3.686 | -41,70 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 5.817 | 35,47 | 547 | 29,01 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 5.496 | 517 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 930.171 | -15,39 | 87.548 | -19,37 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 227 | 21 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 8.189 | -12,86 | 771 | -17,12 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.658 | -41,04 | 438 | -43,85 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.370 | -0,13 | 223 | -4,70 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 4.343 | -21,41 | 407 | -23,54 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 42.597 | 121,84 | 4.009 | 111,45 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 656.817 | -40,19 | 61.820 | -43,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.334 | -1,19 | 126 | -6,02 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 80.874 | 2,43 | 7.612 | -2,40 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 259 | 0,00 | 25 | -7,69 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.562 | 0,00 | 147 | -4,55 | ||||
| 2026-04-14 | 13F | Lee-Kelleher Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Strid Group, LLC | 14.665 | -1,78 | 1.380 | -6,38 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4.540 | 1,20 | 427 | -3,61 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 9.711 | 1,18 | 914 | -3,59 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 9.292 | 875 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 25.490 | -18,74 | 2.399 | -22,56 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 18 | 80,00 | 2 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 5.394 | 1,89 | 508 | -2,87 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 646.168 | 60.817 | ||||||
| 2026-05-15 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.550 | -4,05 | 334 | -8,49 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 2.400 | -0,21 | 226 | -5,06 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 500 | 0,00 | 47 | -4,08 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 396 | 7,90 | 37 | 2,78 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.406 | 107,24 | 435 | 141,67 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 28.605 | 0,78 | 2.692 | -3,96 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 12.800 | -59,49 | 1.205 | -61,42 | |||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 488 | -1,21 | 46 | -6,25 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 4.214 | 93,21 | 397 | 84,19 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 663.446 | 34,66 | 65.529 | 56,83 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.300 | -96,58 | 122 | -96,75 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 405.530 | 18,79 | 38.168 | 13,20 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 948.295 | 89.254 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.843 | -22,17 | 268 | -25,83 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 39 | 95,00 | 4 | 200,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 51 | 4,08 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 119.739 | -6,13 | 11 | -8,33 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 3.100 | 292 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.471 | 70,82 | 327 | 63,00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 6.683 | -5,45 | 629 | -10,03 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.520.486 | 36,83 | 143.108 | 30,39 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 989.709 | -1,25 | 93.151 | -5,90 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 14.408 | 0,07 | 1.356 | -4,64 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.103 | -11,93 | 386 | -16,09 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.072 | 101 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.900.824 | 3,04 | 179 | -2,20 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 13.037 | -13,13 | 1.227 | -15,90 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 10.390 | -8,71 | 978 | -13,08 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 5.694 | -36,92 | 536 | -39,96 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 323 | 14,54 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 482.642 | 893,48 | 45.426 | 846,77 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 36.874 | -40,74 | 3.471 | -43,53 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 91.000 | -35,83 | 8.565 | -38,85 | |||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 289.697 | 27.266 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 91.700 | -60,83 | 8.631 | -62,68 | |||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 180.044 | 16.946 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 12.068 | 29,08 | 1.136 | 22,97 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2.729 | 257 | ||||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 8.411 | 7,53 | 792 | 2,46 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3.291 | 310 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 387.895 | 36.509 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 639 | -38,14 | 60 | -41,18 | ||||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8.174 | -2,99 | 791 | -8,03 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 938.848 | -4,01 | 88.455 | 92.039,58 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 2.672 | 5,07 | 251 | 0,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 10.038 | -49,59 | 945 | -30,38 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.598 | -52,52 | 245 | -54,81 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 130.296 | -60,35 | 12.263 | -62,21 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 13.070 | -1,44 | 1.230 | -6,04 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 1.165 | 0,00 | 110 | -5,22 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 31.820 | -1,83 | 2.995 | -6,47 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 184.755 | -2,61 | 18.248 | -2,61 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 676.670 | 91,86 | 63.688 | 82,83 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.413 | -15,21 | 509 | -19,21 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 31.582 | -0,47 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 7.662 | 0,00 | 721 | -4,63 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 8.968 | -58,84 | 844 | -60,76 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 | -99,96 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 14.164 | 0,21 | 1.333 | -4,51 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 4.712 | 443 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 631 | -13,09 | 62 | 1,64 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 366.912 | 5,84 | 34.534 | -1,78 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 20.400 | 1.920 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 2.852 | -3,16 | 268 | -7,59 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.812 | -15,15 | 265 | -19,27 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 19.346 | 20,49 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 64.764 | 58,63 | 6.096 | 51,17 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 27.500 | -76,20 | 2.588 | -77,32 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 12.296 | 1.157 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 13.400 | 71,79 | 1.324 | 100,15 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 49.678 | -10,90 | 4.676 | -15,09 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.443 | -0,03 | 324 | -4,71 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 5.454 | 43,64 | 513 | 36,80 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.264.195 | -0,70 | 118.986 | -5,38 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 1.137.143 | 77,48 | 107.028 | 69,12 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 499.864 | -11,08 | 47.047 | -15,26 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 175.469 | 60,66 | 16.515 | 53,10 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 78 | 0,00 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 532 | -49,86 | 50 | -51,92 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 605.474 | -30,02 | 56.987 | -33,31 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Globeflex Capital L P | 15.643 | -18,81 | 1.472 | -22,61 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 191 | 1,60 | 18 | -5,56 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 112.746 | 38,89 | 10.612 | 32,36 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.730 | 0,00 | 364 | -2,41 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 47.833 | 644,71 | 4.502 | 610,09 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 47.373 | -1,18 | 4.459 | -5,83 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 93.241 | 2,76 | 8.776 | -2,09 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 16 | 128,57 | 2 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 42.145 | 0,19 | 3.967 | -4,53 | ||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 2.000 | 188 | ||||||
| 2026-05-08 | 13F | Tandem Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 48.962 | -11,33 | 4.608 | -15,51 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5.586 | -0,59 | 526 | -5,23 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 19.902 | -11,24 | 1.874 | -15,44 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.385 | 0,56 | 319 | -4,22 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.703.184 | -5,80 | 441.081 | -10,26 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 3.920.056 | -0,35 | 369 | -5,15 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 3.365 | 0,00 | 332 | 16,49 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 142.983 | 0,07 | 13.458 | -4,64 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 16.236 | 24,22 | 1.528 | 18,45 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 12.252.356 | -7,61 | 1.153.192 | -11,96 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 126.406 | -9,92 | 11.897 | -14,16 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 3.908 | 0,46 | 386 | 9,35 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 5.127 | 483 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 353.386 | 123,27 | 33.261 | 112,77 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Put | 266 | 0,00 | 382 | 16,11 | |||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 19.782 | 1.862 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 9.480 | -1,17 | 892 | -5,81 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 50.997 | 0,49 | 4.800 | -4,25 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 17.981 | 7,68 | 1.692 | 2,61 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 315.637 | -5,98 | 29.708 | 4,34 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 128.144 | -0,19 | 12.061 | -4,89 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 33 | 3 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 71 | 57,78 | 7 | 50,00 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 25.900 | 2.438 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 28.400 | -41,08 | 2.673 | -43,84 | |||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.937 | 9,39 | 276 | 4,15 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 8.243 | -15,84 | 776 | -19,86 | ||||
| 2026-04-29 | 13F | Burney Co/ | 102.842 | 247,82 | 9.679 | 231,47 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 75.175 | 20,93 | 7.075 | 15,25 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 22.230 | -17,65 | 2.092 | -21,53 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 2.200 | -42,11 | 207 | -44,80 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 2.299 | 216 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 13 | 62,50 | 1 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 173.032 | 67,19 | 16.286 | 59,31 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 11.550 | -74,76 | 1.087 | -75,95 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 53.555 | 7,91 | 5.040 | 2,84 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 4.404 | 12,52 | 415 | 7,25 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4.153 | 391 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 136.704 | 116,07 | 12.867 | 105,89 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 105 | 0,00 | 10 | -9,09 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 2.457 | 231 | ||||||
| 2026-05-14 | 13F | Bellevue Group AG | 486 | -89,82 | 46 | -90,45 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4.324 | -50,72 | 407 | -53,12 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.969 | 21,84 | 0 | |||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 4.444 | 1,11 | 418 | -3,69 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 2.200 | 207 | |||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 68.019 | -0,39 | 6.402 | -5,09 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 26.100 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 192.049 | 3,77 | 18.076 | -1,12 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 10.809 | 1,85 | 1.017 | -2,96 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.156 | 6,06 | 109 | 0,93 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 29 | 38,10 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 21.689 | 46,17 | 2.041 | 39,32 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.210.909 | 22,05 | 113.971 | 16,31 | ||||
| 2026-05-15 | 13F | Catalio Capital Management, LP | 182.101 | 17.139 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 72.392 | 2.017,34 | 4.383 | 1.757,20 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.514.383 | 1,35 | 236.654 | -3,42 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 185.081 | -42,72 | 17.420 | -45,42 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 14.160 | -2,45 | 1.333 | -7,05 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 43.659 | 1,16 | 4.109 | -3,59 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 26.077 | 29,63 | 2.454 | 23,56 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 57.030 | -3,35 | 5.368 | -7,89 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 97 | 9 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6.895 | 69,83 | 649 | 61,60 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 364.657 | 23,05 | 34.322 | 17,26 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 165.247 | 18,81 | 15.553 | 13,23 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 582.368 | 100,64 | 54.781 | 90,86 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 19.170 | 1,59 | 1.804 | -3,17 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 15.054 | 1.417 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 300.405 | -31,10 | 27.136 | -37,42 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 42 | 4 | ||||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 90 | 8 | ||||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 18.264 | -10,20 | 1.719 | -14,39 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 67.559 | 9,08 | 6.359 | 3,94 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 6.840 | -2,01 | 1 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 8.503 | -5,08 | 800 | -9,50 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 51 | -91,41 | 5 | -93,10 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 18.978.198 | 3,55 | 1.786.228 | -1,33 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 15.604 | -0,88 | 1.469 | -5,53 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 184 | -94,16 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 51.990 | 19,50 | 4.893 | 13,90 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 13 | 1 | ||||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 36.429 | 8,94 | 3.429 | 3,82 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.742 | -14,31 | 258 | -18,35 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 10 | -58,33 | 1 | -100,00 |
