Statistici de bază
| Acțiuni instituționale (lung) | 365.134.390 - 94,07% (ex 13D/G) - change of 18,57MM shares 10,75% MRQ |
| Valoare instituțională (lungă) | $ 16.935.926 USD ($1000) |
Proprietatea instituțională și acționarii
Royalty Pharma plc (MX:RPRX N) are 592 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 365,134,390 acțiuni. Cei mai mari acționari includ Morgan Stanley, Capital International Investors, BlackRock, Inc., Fmr Llc, Baillie Gifford & Co, Swedbank AB, State Street Corp, Vanguard Group Inc, Capital World Investors, and Geode Capital Management, Llc .
Royalty Pharma plc (BMV:RPRX N) 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%.
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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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
pentru a debloca date premium și a exporta în Excel 
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 442.778 | 7,19 | 21.240 | 32,32 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 41.310 | -57,30 | 1.982 | -47,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5.555 | 266 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 8.770 | -17,44 | 421 | 2,44 | ||||
| 2026-05-13 | 13F | Capital World Investors | 8.036.714 | 385.521 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5.270 | 2,75 | 253 | 27,27 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.892 | 80,46 | 283 | 123,81 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 7.778 | -3,47 | 373 | 19,94 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 15 | -6,25 | 1 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 437.090 | 20.967 | ||||||
| 2026-05-13 | 13F | Taproot Management LP | 129.592 | -54,48 | 6.217 | -43,49 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 13.530 | -1,11 | 649 | 22,92 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 31.202 | -60,89 | 1.497 | -51,46 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 21.000 | -66,67 | 1.007 | -58,63 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 37 | 12,12 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 22.965 | 25,69 | 1.102 | 56,17 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 32.778 | 73,00 | 1.572 | 114,75 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 4.569 | 219 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 3.808.353 | 2.019,48 | 182.687 | 2.531,60 | ||||
| 2026-05-14 | 13F | Ossiam | 6.013 | 8,58 | 288 | 35,21 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.118 | 66,37 | 43 | 86,96 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 168.250 | 42,16 | 8.071 | 76,47 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 467 | 3.791,67 | 22 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 41.506 | 141,64 | 1.991 | 200,30 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 81.471 | 5,66 | 3.908 | 31,18 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 66.942 | -36,20 | 3.211 | -20,79 | ||||
| 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 | 2.042.798 | 97.993 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 21.407 | -15,78 | 1 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 79.147 | 0,00 | 3.797 | 24,13 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 317 | 0,00 | 15 | 25,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 6.036 | -52,25 | 290 | -40,78 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 786.395 | -7,00 | 37.723 | 15,46 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 49.310 | 235,21 | 2.365 | 316,37 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 516 | 0,00 | 25 | 26,32 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 321 | 5,59 | 15 | 36,36 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 184.212 | 244,55 | 8.837 | 327,89 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 5.699 | -3,09 | 273 | 20,26 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 27.228 | 1,70 | 1.329 | 26,81 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 127.227 | 22,83 | 6.103 | 52,50 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 9.158 | -92,81 | 439 | -91,08 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 148 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Unify Financial Advisors | 8.837 | -13,55 | 424 | 7,36 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 9.978 | 0,00 | 479 | 24,16 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 33.855 | 3,71 | 1.624 | 28,79 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 28 | 1 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 292 | 43,14 | 14 | 100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.679.671 | 10,61 | 77.886 | 32,73 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2.120.692 | 434,53 | 101.730 | 563,64 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 340.783 | -3,56 | 16.347 | 19,73 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 83 | 4 | ||||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 216.000 | -4,34 | 10.362 | 18,76 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 11.343 | 15,56 | 526 | 38,52 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.386 | 258 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 47 | 2 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 10.864 | -19,85 | 521 | -0,38 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 23.398 | 15,75 | 1.122 | 43,66 | ||||
| 2026-05-12 | 13F | National Pension Service | 742.440 | 35.615 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 171.980 | -0,25 | 8.250 | 23,82 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 242 | 1.628,57 | 12 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.349.516 | -13,28 | 64.736 | 7,65 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 18.625 | -78,99 | 893 | -73,93 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 45.848 | 2,31 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.806 | 14,76 | 231 | 42,86 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 460.429 | 26,41 | 22.087 | 56,94 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 15.931 | 19,48 | 764 | 48,35 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | PACK Private Wealth, LLC | 17.414 | 0,00 | 835 | 24,26 | ||||
| 2026-04-06 | 13F | CX Institutional | 345 | 563,46 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 7.000 | 325 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 490.018 | -8,29 | 23.506 | 13,86 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 49.286 | 2.364 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 6.212 | 298 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 59.659 | -10,55 | 2.862 | 11,02 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 233.000 | 12,83 | 11.177 | 40,08 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 12.318 | -11,96 | 591 | 9,26 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 38.208 | -11,57 | 1.833 | 9,77 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 204 | 2,00 | 10 | 28,57 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.336 | 1,77 | 160 | 26,98 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.010.398 | -39,32 | 96.439 | -24,67 | ||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 58.240 | -17,67 | 2.794 | 2,20 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 39 | 2 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 805.811 | 10,79 | 38.655 | 37,54 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 31.247 | 42,85 | 1 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 544.033 | 7,63 | 26 | 36,84 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 32.682 | -4,42 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 26.653 | -35,26 | 1.279 | -19,62 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 280 | 0,00 | 13 | 30,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 463 | 634,92 | 22 | 1.000,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 237 | -5,20 | 11 | 22,22 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 118.956 | 3,52 | 5.706 | 28,51 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 379.417 | 0,00 | 18.201 | 24,15 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 18.414 | -70,81 | 854 | -65,31 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 3.485 | 0,00 | 167 | 24,63 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 34 | 2 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 728 | -2,93 | 35 | 21,43 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 76.916 | 7,22 | 3.690 | 33,13 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 440.928 | 13,58 | 21.151 | 41,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 51.009 | 7,04 | 2.447 | 32,86 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 11.372 | -14,82 | 546 | 5,83 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 296.339 | 2,82 | 14 | 27,27 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 90.959 | 3,58 | 4.363 | 28,59 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 6 | 0 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 150.431 | 7.216 | ||||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 88.738 | -3,28 | 4.257 | 20,06 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.579.252 | 4,15 | 61.022 | 14,07 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Torray Llc | 645.425 | -13,29 | 30.961 | 7,65 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 14.250 | -7,12 | 551 | -0,36 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 971.927 | -20,92 | 46.623 | 2,69 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 202.847 | 164,33 | 10 | 350,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7.869.632 | 1,94 | 376.525 | 26,58 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 166.598 | -40,75 | 7.992 | -26,45 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 13 | -63,89 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 50 | 0,00 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 238.989 | 11.464 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.094 | 34,73 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 122.049 | -61,07 | 5.855 | -51,68 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.052 | 242 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 890.840 | -14,34 | 42.734 | 6,34 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 24.142 | -0,67 | 1.158 | 23,32 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 123.562 | 5.927 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 200.472 | 2,59 | 9.617 | 27,36 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 38.713 | -79,52 | 1.880 | -75,53 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 26.226 | 52,96 | 1.258 | 90,03 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 9.421 | -2,75 | 452 | 20,59 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 459.298 | -1,30 | 22.032 | 22,54 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 2.155 | 0,00 | 103 | 24,10 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 247 | 9,78 | 12 | 37,50 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 18.102 | 34,37 | 868 | 66,92 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 12.629 | 32,45 | 606 | 64,40 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 19.610 | -11,13 | 941 | 10,33 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 340 | 0,00 | 16 | 23,08 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 9.060 | 435 | ||||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 79.578 | 3.817 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 43.987 | -43,05 | 2.110 | -29,29 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 35.415 | -32,25 | 1.699 | -15,90 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 10.325 | -3,27 | 495 | 20,15 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 15.755 | 111,87 | 756 | 163,07 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 1.312.534 | 1,21 | 62.604 | 24,75 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 8.477 | 671,34 | 407 | 866,67 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 60.000 | 3 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 788.022 | -3,03 | 37.321 | 18,09 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 146.024 | 1,10 | 7.005 | 25,50 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 44.557 | 287,22 | 2.137 | 381,31 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 34.865 | 15,33 | 1.672 | 43,15 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 38.193 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 66 | 0,00 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | New South Capital Management Inc | 2.625.863 | -10,34 | 125.963 | 11,31 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 7.566 | -20,15 | 363 | -1,09 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | 0 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 474 | 15,61 | 23 | 46,67 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 18.715 | 868 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 9.763 | 0,00 | 468 | 24,14 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.670 | -47,73 | 272 | -35,32 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 4.761 | 228 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7.675 | 35,29 | 368 | 66,52 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 364.205 | 42,44 | 17.471 | 76,84 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.412 | 8,62 | 68 | 34,00 | ||||
| 2026-05-15 | 13F | Dorsey Asset Management, LLC | 2.276.570 | 0,76 | 109.207 | 25,09 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 499.167 | 113,94 | 24 | 155,56 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 5.147 | 247 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 18.481 | 12,57 | 887 | 39,75 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 19.254 | 924 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 43.969 | -21,11 | 1.874 | -9,56 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 677 | 0,00 | 32 | 23,08 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 158.200 | 20,30 | 7.589 | 49,34 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 388.484 | 3,15 | 18.636 | 28,06 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 130.447 | 63,84 | 6.258 | 103,41 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 173.663 | 154,84 | 8.331 | 216,37 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 145 | 3,57 | 7 | 40,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 28.687 | -72,43 | 1.376 | -65,77 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 175.822 | 28,16 | 8.434 | 59,10 | ||||
| 2026-05-15 | 13F | Quarry LP | 2.462 | 118 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 73.339 | 1.294,28 | 3.518 | 1.633,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 496.682 | -4,63 | 23.826 | 18,40 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 344 | -58,65 | 17 | -50,00 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 10.000 | 0,00 | 480 | 24,09 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.095.766 | -0,74 | 148.504 | 23,23 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 45.200 | 2.168 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 143.760 | 930,98 | 6.896 | 1.181,60 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 671.680 | -27,37 | 32.220 | -9,84 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 78.416 | 3.762 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 20 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Capital International Investors | 35.005.736 | 12,54 | 1.679.225 | 39,72 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 10.870 | -0,23 | 521 | 24,05 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 69 | 7,81 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 43.571.633 | -21,17 | 2.090.131 | -2,14 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 13.989 | -65,57 | 671 | -57,23 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | 0 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 495.892 | 8,81 | 23.788 | 35,08 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.544.018 | 2.562,19 | 74.000 | 3.185,97 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 689 | 173,41 | 33 | 266,67 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 15.351 | 736 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 5.827 | 280 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 429 | -1,15 | 21 | 25,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 25.907.745 | -1,07 | 1.242.795 | 22,81 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 588.426 | 17,67 | 28.227 | 46,08 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 104.778 | 346,57 | 5.026 | 454,75 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 149 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 12.194 | 12,96 | 517 | 25,24 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 486 | 0,00 | 23 | 27,78 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 24.214 | 1.162 | ||||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 29.862 | -3,58 | 1.432 | 19,73 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5.073 | 0 | ||||||
| 2026-05-14 | 13F | Bellevue Group AG | 38.296 | 190,10 | 1.837 | 260,20 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 55.944 | -23,01 | 2.684 | -4,42 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 10.251 | 0,41 | 492 | 24,62 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 157.177 | 123,86 | 7.540 | 177,99 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 178 | 0,00 | 9 | 33,33 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 164 | 8 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 177.500 | 8.515 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 616.377 | 29.568 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 261.275 | -10,23 | 10.878 | 13,59 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 48.362 | 2.320 | ||||||
| 2026-05-13 | 13F | LM Advisors LLC | 909 | 33,09 | 19 | 5,88 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 178 | 9 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 6.065 | 291 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 58.690 | -9,88 | 2.815 | 11,88 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2.040 | -48,22 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 66.353 | -81,84 | 3.183 | -77,46 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 570.577 | 89,17 | 27.371 | 134,85 | ||||
| 2026-05-08 | 13F | CM Management, LLC | 125.000 | 66,67 | 5.996 | 106,90 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 105 | 0,96 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 10.575 | 0,00 | 507 | 24,26 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 674 | 1,05 | 32 | 28,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 251 | 151,00 | 12 | 300,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 231 | 0,43 | 11 | 37,50 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.165 | 127,10 | 56 | 194,74 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 12.575 | 0,19 | 603 | 24,59 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 27.235 | -3,63 | 1.306 | 19,60 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 139.059 | -15,23 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 41.100 | 10,19 | 1.972 | 36,78 | |||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.718.182 | 153,61 | 82.421 | 214,86 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 217.300 | 338,99 | 10.424 | 445,14 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 228.996 | -21,60 | 10.985 | -2,68 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.681.069 | -49,16 | 128.611 | -36,89 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 7 | -93,07 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.197.718 | 17,33 | 46.280 | 17,33 | ||||
| 2026-04-07 | 13F | Eastern Bank | 659.378 | 3,82 | 31.630 | 28,89 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 46.861 | 150,11 | 2.248 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4.454 | -70,14 | 0 | |||||
| 2026-05-14 | 13F | Marathon Capital Management | 8.977 | 18,15 | 431 | 46,76 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 21.165 | 4,56 | 1.015 | 29,80 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.397.958 | -0,07 | 66.809 | 23,47 | ||||
| 2026-04-29 | 13F | Swedbank AB | 11.586.693 | -2,98 | 555.814 | 20,45 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 2.624.472 | -0,61 | 125.896 | 23,38 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 25.065 | -29,38 | 1.210 | -12,33 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 207.122 | 14,65 | 10.112 | 41,53 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 233 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 493.000 | 79,27 | 23.649 | 77,13 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 534 | 0,00 | 26 | 25,00 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 5.861 | -0,03 | 281 | 24,34 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 194 | 9 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 7.687 | 37,37 | 369 | 71,63 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.262 | 54,23 | 158 | 95,06 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 7.680 | 368 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 29.108 | 4,82 | 1.396 | 30,22 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 42.269 | 15,45 | 2.028 | 43,35 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 1.653.042 | -1,11 | 78.909 | 22,17 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 47.426 | 2.275 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 29.557 | 1.142 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 407.369 | -21,46 | 19.541 | -2,49 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 366.753 | -0,20 | 17.593 | 23,89 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 18.948 | 2,81 | 909 | 27,53 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 155 | 7 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 50.670 | -85,27 | 2.431 | -81,72 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 33.611 | 2,88 | 1.612 | 27,73 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 21.089 | -76,58 | 1.011 | -70,96 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 8.960 | 0,00 | 430 | 23,99 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 5.000 | 240 | ||||||
| 2026-02-17 | 13F | General Atlantic Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 4.958 | 238 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.362.872 | 8,90 | 161.317 | 35,19 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 317 | 199,06 | 15 | 275,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 62.946 | -0,34 | 3.020 | 23,73 | ||||
| 2026-05-15 | 13F | Man Group plc | 402.025 | 3,57 | 19.285 | 28,58 | ||||
| 2026-05-15 | 13F | Caledonia (Private) Investments Pty Ltd | 7.168.399 | -2,83 | 343.868 | 20,64 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 7.480.633 | -36,28 | 358.846 | -20,90 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.790 | 278 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 41 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 101.815 | 31,69 | 4.884 | 63,51 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.027.899 | 3,93 | 145.248 | 29,03 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 352.428 | 12,41 | 16.664 | 37,01 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 7.133 | 342 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 110.288 | -2,06 | 5.291 | 21,58 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 98 | 0,00 | 5 | 33,33 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | 0 | ||||||
| 2026-05-15 | 13F | State Street Corp | 10.989.851 | 3,19 | 527.183 | 28,11 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 50.594 | -17,17 | 2.427 | 2,80 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 30 | -58,90 | 1 | -50,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 9.276 | 445 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 23.726 | 94,51 | 1.138 | 141,61 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 10.451 | -10,80 | 501 | 10,84 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 11.101 | 533 | ||||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 0 | 0 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 130.656 | 1.756,17 | 6.267 | 2.212,55 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.494 | -0,31 | 312 | 23,90 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 907.318 | -12,94 | 43.524 | 8,09 | ||||
| 2026-05-08 | 13F | Searle & Co. | 56.500 | -1,74 | 2.710 | 22,02 | ||||
| 2026-05-07 | 13F | S&co Inc | 358.377 | 0,00 | 17 | 30,77 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 45 | 0,00 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2.900 | 0,00 | 139 | 24,11 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 577.125 | 6,47 | 27.685 | 32,18 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 395 | 19 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 9.195 | -1,32 | 441 | 22,50 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 6.878 | 330 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 122.359 | 21,22 | 5.870 | 50,49 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 4.965 | -8,07 | 238 | 14,42 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 16.155.677 | -5,02 | 774.988 | 17,92 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.974 | 95 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 309.737 | 244,29 | 14.858 | 324,51 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 9 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 323.823 | 2,78 | 15.534 | 27,59 | ||||
| 2026-05-11 | 13F | Allstate Corp | 57.398 | 102,30 | 2.753 | 151,19 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.524.018 | 3,84 | 72.687 | 28,06 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 603 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Partners Group Holding AG | 87.065 | 74,64 | 4.177 | 116,82 | ||||
| 2026-02-17 | 13F | Braidwell Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 20 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.503 | 41,79 | 72 | 80,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 125 | 0,00 | 6 | 25,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 393 | 0,00 | 19 | 20,00 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 7 | 0 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 99.185 | 4,25 | 3.833 | 14,18 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.550 | -14,59 | 292 | -6,43 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 14.982 | 719 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 8.070 | 0,00 | 387 | 24,44 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 3.600 | 181 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 3.643.716 | 9,30 | 174.789 | 35,69 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 661.776 | -5,52 | 32 | 14,81 | ||||
| 2026-04-17 | 13F | PSP Research LLC | 11.000 | -20,44 | 528 | -1,31 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4.486 | 215 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 124.906 | -59,33 | 5.992 | -49,51 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 131 | 43,96 | 6 | 100,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 9.596 | 14,29 | 460 | 41,98 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.494.475 | -15,29 | 71.690 | 5,16 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 197.931 | 72,29 | 9.495 | 113,88 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 63.239 | -61,34 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 141.931 | 0,17 | 6.808 | 24,35 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.659 | 18,08 | 77 | 40,74 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.934.261 | 56,82 | 93 | 95,74 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.200 | 300,00 | 91 | 328,57 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1.649 | 79 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 34.222 | -15,06 | 1.642 | 5,46 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 170.882 | -16,16 | 8.197 | 3,35 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 50.000 | 42,86 | 2.398 | 77,37 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 5.857 | 281 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1.551 | 74 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 3.154 | -13,73 | 151 | 7,09 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 104.713 | 0,67 | 5.023 | 24,98 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 79.307 | 13,96 | 3.804 | 41,47 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 5.417 | 260 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 402 | 35,81 | 20 | 81,82 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.782.038 | 47,53 | 179.647 | 81,35 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 944.594 | -0,51 | 45.312 | 23,51 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.120 | 102 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 120.803 | 3,26 | 5.795 | 144.750,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.359 | 6.452,78 | 113 | 11.200,00 | ||||
| 2026-05-04 | 13F | Canal Insurance CO | 20.000 | 1 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 5.858 | 58,84 | 281 | 97,89 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.122.047 | 33,80 | 53.825 | 66,10 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 162.789 | 9,34 | 7.809 | 35,74 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 373.042 | 17,20 | 17.895 | 45,50 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 365.493 | 53,63 | 17.533 | 90,73 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 142.878 | 230,07 | 6.854 | 309,87 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10.756 | 535 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 9.153 | 14,11 | 439 | 42,07 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 481 | 23 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 86.614 | -2,59 | 4.155 | 20,93 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 11.092 | -15,41 | 573 | 10,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 19.165 | 1,56 | 919 | 26,06 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 4.550 | 218 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6.810 | -1,19 | 327 | 22,56 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 270.526 | 41,70 | 12.977 | 73,98 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4.274 | 205 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 27.440 | 21,59 | 1.316 | 50,92 | ||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 2.220 | 0,00 | 106 | 24,71 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 41.600 | 177,33 | 1.996 | 244,56 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 76.600 | 153,64 | 3.675 | 215,09 | |||
| 2026-05-14 | 13F | Davern Capital Partners, LP | 520.009 | -38,14 | 24.945 | -23,21 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 19 | 850,00 | 1 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 253 | 0,00 | 12 | 33,33 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 57.223 | -51,19 | 2.745 | -39,41 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 29.681 | -29,89 | 1.424 | -12,97 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 10.967 | 8,37 | 526 | 34,53 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7.065 | 5,31 | 338 | 22,02 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 10.641 | 510 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.531.886 | 217.395 | ||||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.825 | 17,89 | 711 | 46,60 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 4.499 | 218 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 21.813 | -64,88 | 1.011 | -58,24 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 58.957 | 0,00 | 2.828 | 24,14 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 161.430 | 39,89 | 7.744 | 73,69 | ||||
| 2026-05-12 | 13F | Creative Planning | 105.446 | 63,42 | 5.058 | 102,89 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 5.866 | 281 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 121.800 | 6.101 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.268.811 | 108.835 | ||||||
| 2026-05-12 | 13F | Quantedge Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 19.976 | 9,21 | 958 | 35,69 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 244 | 89,15 | 12 | 175,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.000 | -0,10 | 48 | 23,68 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 14.267 | 1 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 393.725 | -63,03 | 18.887 | -54,11 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 286.279 | 22,33 | 13.733 | 51,87 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 19.335 | 0,00 | 928 | 24,10 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.177.783 | -2,31 | 56.348 | 122.395,65 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 10.651 | 0,00 | 412 | 0,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 219.972 | -17,54 | 10.552 | 2,37 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 179.902 | 15,01 | 8.628 | 42,71 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 113.636 | 3,01 | 5.451 | 27,90 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 30.000 | 0,00 | 1.439 | 24,16 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 20.000 | -37,06 | 959 | -21,84 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 382.571 | 12,14 | 18.352 | 39,21 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 11.473 | 56,78 | 550 | 95,04 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.752.399 | 149,80 | 180.003 | 210,12 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 6.800 | -13,92 | 326 | 6,89 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 21.335 | 26,75 | 1.023 | 57,38 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 31.409 | 1.507 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 15.670 | 34,06 | 752 | 66,52 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 598.617 | -0,26 | 28.716 | 23,82 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 58.600 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 270.309 | 12.967 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.421 | 1,14 | 68 | 25,93 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 318.411 | 15.222 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 47.589 | -0,37 | 2.283 | 23,69 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 587 | 0,00 | 28 | 27,27 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 7.131 | 3,75 | 342 | 29,06 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 9.560 | -8,45 | 459 | 13,65 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 7.764 | 372 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 1.191.100 | 5,84 | 57.137 | 31,39 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 47.022 | -34,62 | 2.256 | -18,86 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.495.846 | 29,05 | 167.696 | 60,21 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 116.377 | -3,56 | 3.484 | -25,28 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 214.398 | 0,19 | 10.285 | 24,38 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 8.566 | -11,52 | 411 | 9,63 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 25.073 | -50,48 | 1.203 | -38,55 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 746.287 | 0,00 | 36 | 63,64 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 26.700 | 1.281 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 36.769 | 69,39 | 2 | |||||
| 2026-04-09 | 13F | FCG Investment Co | 36.599 | 1.756 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 92.065 | 2,67 | 4.416 | 27,45 | ||||
| 2026-05-15 | 13F | Lion Point Capital, LP | 21.400 | 0,00 | 1.027 | 24,21 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 12.529 | -7,64 | 601 | 14,69 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 237.895 | 11.412 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 45.394 | 17,22 | 2.178 | 45,52 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 292.921 | 4,20 | 14.051 | 29,36 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 4.471 | 214 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.896 | 139 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 7.479 | 359 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 1.048.202 | 95,96 | 50.282 | 143,28 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 33.963 | -5,16 | 1.629 | 17,79 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 72 | 0,00 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 9.919 | 476 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 759.042 | -2,88 | 36.411 | 20,58 | ||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.800 | -20,00 | 134 | -0,74 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3 | 0 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 36 | 5,88 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 5.727 | 0,00 | 275 | 23,98 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 52.647 | 17,86 | 2.525 | 46,29 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 601 | 29 | ||||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 83.688 | 597,40 | 4 | 33,33 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 498.037 | 52,75 | 23.891 | 89,63 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 86.516 | 0,23 | 4.150 | 24,44 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 77 | 4 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 218.031 | -76,08 | 10.459 | -70,31 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 19.442 | 3,56 | 933 | 28,55 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 756 | 0,00 | 36 | 24,14 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 10.493 | 0,00 | 503 | 24,20 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1.657 | -3,27 | 79 | 19,70 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 7.825 | 2,50 | 375 | 27,55 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 10.192 | 56,15 | 489 | 93,65 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 573.746 | -13,25 | 27.523 | 7,69 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 36.933 | 1.784 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.078.365 | -53,36 | 51.669 | -42,18 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 932.650 | 18,01 | 44.739 | 46,51 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 97 | 0,00 | 5 | 33,33 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 15.341 | 8,58 | 736 | 34,86 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 32.413 | 15,53 | 1.555 | 43,36 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 11.876 | -11,19 | 570 | 10,27 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.273.705 | 0,45 | 61.100 | 24,70 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7.923 | 9,06 | 380 | 35,71 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 790.937 | 37.941 | ||||||
| 2026-05-07 | 13F | Advisor Resource Council | 15.902 | 4,95 | 763 | 18,88 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 13.478 | 647 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 11 | 1 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 22 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 24.163 | -81,85 | 1.159 | -77,46 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 8.258 | -1,77 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 211.800 | 93,96 | 10.160 | 140,82 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.962 | -23,94 | 238 | -5,56 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 306.449 | -1,08 | 14.700 | 22,79 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 26.100 | -36,50 | 1.252 | -21,16 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 1 | 0 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 18.229 | 23,66 | 874 | 53,60 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 14.481 | 695 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 6.954 | 30,30 | 334 | 60,10 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 18.736 | -6,94 | 899 | 15,57 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 25.633 | 154,02 | 1.230 | 215,94 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 39.686 | -4,95 | 1.904 | 17,98 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 3.030.974 | 13.659 | ||||||
| 2026-05-15 | 13F | Amundi | 3.088.773 | 15,28 | 148.168 | 43,11 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 15.700 | 0,00 | 753 | 24,26 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 138.714 | -4,44 | 6.654 | 18,65 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.453.303 | 12,28 | 117.685 | 39,38 | ||||
| 2026-05-11 | 13F | Commerce Bank | 6.969 | 23,83 | 334 | 53,92 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 511 | 207,83 | 25 | 300,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 15.512 | 129,77 | 744 | 186,15 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 5.178 | -21,47 | 248 | -2,36 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 147.082 | 0,91 | 7.056 | 25,29 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 121.499 | 5.749 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 8.044 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 29.981 | 79,76 | 1.438 | 123,29 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 106.954 | -5,64 | 5.131 | 17,15 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 234.551 | 0,00 | 11.251 | 24,14 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 906 | -0,66 | 43 | 22,86 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 5.650 | 271 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 8.971 | -48,38 | 430 | -35,92 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 15.266 | -33,10 | 732 | -16,91 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 197 | 0,00 | 9 | 0,00 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 20.771 | 2,80 | 996 | 27,69 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 4.555 | -45,75 | 219 | -26,35 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.522.546 | 62,65 | 121.007 | 101,93 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 25.000 | 0,00 | 1.199 | 24,12 | |||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Augustine Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 32.130 | 1.541 | ||||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 18.860 | -18,71 | 905 | 0,89 | ||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 7.200 | -14,99 | 394 | 20,18 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.524.511 | -38,26 | 73.131 | -23,35 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 132 | 0,00 | 6 | 20,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 102.969 | -7,34 | 4.939 | 15,05 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 28.650 | 18,63 | 1.374 | 47,27 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.808.735 | -4,86 | 182.705 | 18,11 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 11.446 | 7,80 | 549 | 33,90 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 1.023.880 | 38,51 | 49.116 | 71,96 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Torren Management, LLC | 285 | -27,66 | 14 | -13,33 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 29.012 | 4,69 | 1.392 | 30,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 3.853.808 | -24,54 | 184.867 | -6,32 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 12.300 | -76,57 | 475 | -74,35 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 6.094 | 18,15 | 292 | 46,73 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 21.700 | 214,49 | 838 | 244,86 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 13.145 | 631 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 10.093 | 390 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 177.700 | 217,89 | 8.524 | 294,81 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.400.382 | -51,48 | 115.146 | -39,77 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 6 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 194.400 | 393,40 | 9.325 | 512,68 | |||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 16.547 | 17,40 | 794 | 45,77 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.302.043 | -2,81 | 62.459 | 20,65 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 9.665 | 34,42 | 464 | 67,15 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 34 | 2 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 6.302 | -1,02 | 302 | 22,76 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 2.016 | -99,63 | 97 | -99,55 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 776.642 | -4,60 | 37.256 | 18,43 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Bdf-gestion | 23.649 | 0,00 | 1.134 | 24,21 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 124.024 | 89,31 | 5.949 | 135,05 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 131 | 0,00 | 6 | 20,00 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 15.902 | -41,28 | 763 | -27,15 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9.254 | -10,16 | 444 | 11,59 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.251.525 | 230,50 | 108.006 | 310,31 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 327 | 230,30 | 16 | 400,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 202.080 | 9.694 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 263.913 | -35,58 | 12.660 | -20,03 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 16 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.812.203 | -9,65 | 86.931 | 12,16 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 38.815 | -25,82 | 1.862 | -7,92 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 112.062 | -59,74 | 5.376 | -50,02 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 78 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 17.787 | 30,81 | 853 | 78,08 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 137.011 | -7,13 | 6.572 | 15,30 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 129.074 | -15,77 | 6.192 | 4,56 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 23.275 | 236,20 | 899 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 5.909 | 3,16 | 283 | 28,05 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 806.145 | 38.671 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 15.339 | -14,35 | 736 | 6,37 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 435.267 | 37,88 | 21 | 66,67 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.934.612 | -9,16 | 383.873 | -0,51 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 13.431 | -23,93 | 644 | -5,57 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 18.875 | 905 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 317 | 15 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 11.774 | 565 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 138.260 | 26,46 | 7 | 50,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 19.515 | -41,56 | 936 | -27,44 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 211.628 | 2,26 | 10.152 | 26,95 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 468 | -16,13 | 22 | 4,76 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 217 | 10 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 6.779 | 13,59 | 325 | 41,30 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4 | 0 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 60.540 | -5,83 | 2.904 | 16,91 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 65 | 209,52 | 3 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5.084 | 244 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 47 | -45,98 | 2 | -33,33 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 64 | 3 | ||||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 8.978 | 431 | ||||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 15.103 | 724 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 9.949 | -82,97 | 477 | -78,87 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 25.000 | 0,00 | 1.199 | 24,12 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.118.911 | 0,08 | 53.674 | 23,13 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 53 | 1,92 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 4.318 | 4 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 30.224 | 2,21 | 1.450 | 26,88 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 419.129 | 2,30 | 20.106 | 27,01 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.639.968 | -6,49 | 78.669 | 16,09 | ||||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 211.821 | -45,19 | 10.161 | -31,95 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 3.840 | 25,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 420.000 | -36,09 | 16.229 | -30,01 | ||||
| 2026-05-15 | 13F | Fmr Llc | 25.152.242 | -4,26 | 1.206.553 | 18,85 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 41.827 | 15,23 | 2.006 | 200.500,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7.558 | 292 |
