Propriedade Institucional e de Fundos - Compradores
Os principais detentores que abriram novas posições em Monster Beverage Corporation incluem Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, SEB Asset Management AB, Clark Capital Management Group, Inc., Ofi Invest Asset Management, Vanguard Investments Australia, Ltd., Alphadyne Asset Management, LLC, Midwest Trust Co, Alphadyne Asset Management, LLC, Alphadyne Asset Management, LLC, Segall Bryant & Hamill, Llc, Titan Investment Solutions Ltd, Rokos Capital Management LLP, BFI Infinity Ltd., Groupe la Francaise, CSM Advisors, LLC, e PFA Pension, Forsikringsaktieselskab .
Esta página mostra mudanças na estrutura de propriedade listando instituições, fundos e principais acionistas que aumentaram suas participações ou abriram novas posições no último período de relatório. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 301,656 | 6.46 | 21,858 | 103,980.95 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1,952,915 | 16.63 | 141,481 | 10.20 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 223 | 57.04 | 17 | 88.89 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 11,956 | 26.13 | 866 | 19.28 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 88,500 | 49.75 | 6,413 | 41.51 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 281,194 | 3,349.81 | 20,375 | 3,165.22 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 64,411 | 91.06 | 4,667 | 80.61 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 28,381,182 | 414.31 | 2,024,146 | 378.42 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 44,800 | 0.22 | 3,435 | 14.16 | |||
| 2026-04-29 | 13F | Swedbank AB | 472,529 | 19.61 | 34,239 | 13.04 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4,053 | 294 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 74,200 | 104.41 | 5,689 | 132.83 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 56 | 12.00 | 4 | 33.33 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 28,017 | 1.81 | 2,030 | -3.75 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 43,144 | 33.54 | 3,126 | 26.20 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 9,642 | 17.73 | 699 | 11.32 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 15 | 200.00 | 1 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 7,157 | 519 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 8,214 | 2.60 | 709 | 7.27 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 170,014 | 12,319 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 63,666 | 15.31 | 4,613 | 8.98 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 2,866 | 0.21 | 208 | -5.48 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 231,852 | 2,304.85 | 17,194 | 2,255.34 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 12,551 | 52.24 | 969 | 53.16 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 13,556 | 982 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 9,000 | 652 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 55,300 | 4,007 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 97,305 | 7,051 | ||||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 116,496 | 2.17 | 8,441 | -3.44 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 33,824 | 38.27 | 2,451 | 59.92 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5,029 | 7.34 | 364 | 1.39 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 991,026 | 6.41 | 71,811 | 0.57 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 9,072 | 657 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 123,472 | 159.21 | 9 | 166.67 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 4,687 | 5.30 | 340 | -0.59 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 359 | 26 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 2,954,884 | 33.29 | 214,111 | 25.97 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 39,209 | 33.92 | 3 | 0.00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 330 | 25.00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 6,252,930 | 22.81 | 453,050 | 16.05 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 4,460 | 323 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 11,550 | 840 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 13,020 | 29.76 | 943 | 22.63 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2,279 | 12.27 | 165 | 6.45 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 2,968 | 1.33 | 215 | -4.02 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1,447 | 105 | ||||||
| 2026-05-04 | 13F | Providence First Trust Co | 8,029 | 54.85 | 582 | 46.35 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 6,904 | 500 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 3,225 | 0.91 | 234 | -4.90 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 12,865 | 0.29 | 932 | -5.19 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 324,591 | 37.71 | 24 | 27.78 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 11,363 | 21.67 | 823 | 13.99 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 120,721 | 24.49 | 8,747 | 17.66 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 13,862 | 1 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 1,500 | 109 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 63 | 5 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 23,548 | 9.47 | 1,706 | 3.46 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 847,875 | 299.81 | 61,437 | 277.86 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 2,377,910 | 172,303 | ||||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 80,539 | 7.40 | 5,836 | 1.50 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1,438,185 | 4.62 | 104,211 | -1.12 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 65,078 | 1.70 | 4,715 | -3.89 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 2,649 | 6.39 | 166 | -13.16 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 16,130 | 115.67 | 1,150 | 100.70 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 4,193 | 10.66 | 304 | 4.48 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 6,145 | 0.18 | 445 | -5.32 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 9,847 | 10.86 | 714 | 4.55 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 104 | 28.40 | 8 | 16.67 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 35,348 | 1.35 | 2,561 | -4.19 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1,405 | 0.36 | 102 | -5.61 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 19 | 1 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 96,770 | 67.65 | 7,012 | 58.44 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 9,830 | 757 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 502,794 | 20.37 | 36,432 | 13.76 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 367,971 | 2.70 | 27 | -3.70 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 24,900 | 427.10 | 1,874 | 417.68 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 182,612 | 1.46 | 13,232 | -4.11 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 198 | 14 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 43,919 | 3,182 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 800 | 58 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 570,491 | 72.38 | 41,338 | 62.92 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1,900 | 138 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 226,030 | 30.40 | 16 | 23.08 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 24,105 | 19.87 | 1,719 | 10.48 | ||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 8,616 | 134.96 | 624 | 122.06 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 3,963 | 287 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 376 | 3.30 | 27 | 0.00 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 231 | 151.09 | 17 | 128.57 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 4 | 0 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4,772 | 242.82 | 346 | 225.47 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 486,662 | 11.04 | 35,264 | 4.94 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 3,461 | 2.94 | 251 | -2.72 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 18,942 | 1,373 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 5,904 | 27.21 | 428 | 20.28 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 166,140 | 0.15 | 12,039 | -5.35 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 7,649 | 5.93 | 554 | 0.18 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 17,169 | 0.42 | 1,244 | -5.26 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4,981 | 2.83 | 361 | -2.96 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1,450,611 | 106.75 | 105,111 | 95.40 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,096 | 59.94 | 949 | 51.20 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 14,095 | 21.47 | 1,021 | 14.85 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 658 | 3,190.00 | 48 | 4,600.00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 271 | 54.86 | 20 | 46.15 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 9,301 | 33.14 | 674 | 25.79 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 6,238 | 0.02 | 452 | -5.44 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 19,325 | 1,427 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 156,352 | 31.02 | 11,377 | 24.34 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 19,706 | 1.57 | 1,428 | -4.03 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 96,364 | 2.35 | 6,983 | -3.27 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 516 | 3,125.00 | 37 | 3,600.00 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 257,615 | 36.62 | 18,667 | 29.11 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3,133 | 29.46 | 227 | 22.70 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4,303,452 | 2.07 | 311,828 | -3.54 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 308,004 | 210.92 | 22,318 | 193.84 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 2,026,932 | 20.42 | 146,872 | 13.81 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 211,580 | 156.66 | 15 | 150.00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 6,891 | 499 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 11,093 | 56.86 | 830 | 52.95 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 43,008 | 3,116 | ||||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 92 | 7 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2,204,300 | 35.65 | 159,724 | 28.21 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 21,219 | 45.25 | 1,537 | 35.54 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 353 | 26 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 265 | 19 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 18,510 | 77.08 | 1,341 | 67.42 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 3,867,428 | 6.10 | 280,234 | 0.27 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 9,256 | 10.81 | 671 | 4.69 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 7,137 | 517 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 100 | 1 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3,015 | 8.53 | 218 | 2.83 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 17,744 | 0.94 | 1,286 | -4.60 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1,713,237 | 18.59 | 124,141 | 12.08 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 53,809 | 0.79 | 3,899 | -4.74 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 13,425 | 1,032 | ||||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 4,500 | 20.81 | 326 | 14.39 | ||||
| 2026-05-15 | 13F | Man Group plc | 1,949,623 | 30.73 | 141,270 | 23.55 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 138,003 | 10.93 | 10,000 | 4.84 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 6,000 | 50.00 | 435 | 41.83 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 649,019 | 29.22 | 47,028 | 22.12 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 637,175 | 0.02 | 46 | -4.17 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 55,979 | 4,056 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5,820 | 106.38 | 422 | 94.91 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 488 | 35 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3,604 | 13.19 | 261 | 6.97 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 19,735 | 2.71 | 1,430 | -2.99 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 396 | 0.25 | 29 | -6.67 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 51,130 | 3,705 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 410,253 | 51.92 | 29,727 | 43.58 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 11,321 | 5.09 | 820 | -0.61 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3,341 | 20.53 | 242 | 14.15 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 26,698 | 58.70 | 1,935 | 50.04 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 6,020 | 462 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 10,441,575 | 7.91 | 744,693 | 0.38 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 10,700 | 775 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 15,159 | 2.76 | 1,098 | -2.92 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1,157,048 | 50.10 | 83,840 | 41.85 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 335 | 67.50 | 24 | 60.00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 8,000 | 580 | |||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 4,756 | 1.93 | 345 | -3.64 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 8,175 | 3.27 | 1 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 22,821 | 0.14 | 1,654 | -5.38 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 81,917 | 135.77 | 5,936 | 122.87 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 138,595 | 36.68 | 10,043 | 29.17 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 58,547 | 7.31 | 4 | 0.00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 34,031 | 4.34 | 2,466 | -1.40 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 8,808 | 63.41 | 638 | 54.48 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 673 | 52 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 368 | 35.29 | 27 | 30.00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 75,797 | 234.33 | 5,492 | 216.00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5,381 | 0.92 | 390 | -4.66 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 164,622 | 11.71 | 11,741 | 2.62 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 124 | 42.53 | 9 | 50.00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 14,643 | 2.21 | 1,100 | 0.92 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 10,743 | 63.12 | 778 | 54.37 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 55,507 | 4,022 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 67,980,692 | 0.74 | 5,212,080 | 14.74 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,718,870 | 7.04 | 124,549 | 1.84 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 8,508 | 175.16 | 616 | 159.92 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 6,800 | 493 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 9,246 | 7.00 | 670 | 1.06 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 12,148 | 15.94 | 880 | 9.59 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 11,159 | 809 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 364,855 | 14.08 | 26,437 | 7.81 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 24,314 | 5.86 | 1,762 | 0.06 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 42 | 35.48 | 0 | |||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 10,598 | 4.95 | 768 | -0.90 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 41 | 115.79 | 3 | 100.00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 5,400 | 5.88 | 391 | 0.00 | |||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 381 | 12.39 | 28 | 8.00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 11,527 | 0.35 | 893 | 14.19 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 7,637,514 | 23.66 | 553,414 | 16.87 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 558 | 41 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 26,367 | 4.35 | 1,911 | -2.30 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 3,250 | 236 | ||||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 503,194 | 46.45 | 36,461 | 57.66 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 473,729 | 1.95 | 34,326 | -3.65 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1,605,977 | 3.07 | 116,369 | -2.59 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 842 | 1,303.33 | 61 | 1,425.00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 3,793 | 275 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 2,977 | 216 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2,188,163 | 1.70 | 158,508 | -3.91 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 3,136 | 3.36 | 227 | -2.16 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 828 | 475.00 | 60 | 445.45 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 6,361 | 46.77 | 461 | 38.55 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 3,670 | 9.36 | 272 | 5.84 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 5,812 | 421 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 23,767 | 61.60 | 1,722 | 52.80 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 6,272 | 2.05 | 454 | -3.61 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2,025,145 | 93.32 | 146,742 | 82.71 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 8,931 | 7.71 | 647 | 1.89 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 14,584 | 2.04 | 1,057 | -3.56 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6,750 | 4.85 | 489 | -0.81 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 459,533 | 15.26 | 33,298 | 8.93 | ||||
| 2026-05-01 | 13F | Avion Wealth | 197 | 16.57 | 0 | |||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 123,704 | 6.93 | 8,964 | 1.05 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 4,534 | 329 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2,985 | 216 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 117,023 | 203.46 | 8,479 | 186.84 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 34,105 | 2,471 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 109,733 | 6.64 | 7,951 | 0.79 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 322,966 | 13.89 | 23,402 | 7.64 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15,231 | 21.37 | 1,168 | 38.27 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 8,200 | 594 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 183,497 | 1.96 | 13,296 | -3.64 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 7,117 | 516 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 270,612 | 18.10 | 19,609 | 11.61 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 7,402 | 536 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 732,911 | 53,107 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 16,319 | 1.57 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 11,486 | 1.92 | 1 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 37,129 | 3.96 | 2,692 | -2.18 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 9,600 | 696 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 443 | 2.78 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 126,476 | 9.60 | 9,164 | 3.58 | ||||
| 2026-05-11 | 13F | Commerce Bank | 38,176 | 14.36 | 2,766 | 8.09 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 21,120 | 23.10 | 1,530 | 16.35 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 3,445 | 250 | ||||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 3,681 | 267 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 4,473 | 46.46 | 324 | 38.46 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3,970,145 | 31.02 | 287,677 | 23.83 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 93 | 7 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3,394 | 12.79 | 257 | 10.78 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 27,717 | 9.38 | 2,008 | 3.40 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 12,532,462 | 0.80 | 908,102 | -4.74 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 3,235 | 234 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 151,246 | 42.88 | 10,960 | 35.05 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 65,314 | 31.63 | 4,733 | 24.40 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8,822 | 383.66 | 638 | 355.71 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2,705,168 | 0.23 | 196 | -4.85 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 7,853 | 23.42 | 569 | 16.84 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5,921 | 101.74 | 429 | 90.67 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 5,969 | 103.30 | 433 | 92.00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 101,009 | 54.66 | 7,744 | 76.20 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1,255,506 | 4.09 | 90,974 | -1.63 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 6,343 | 26.48 | 460 | 19.53 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 61,131 | 1.67 | 4,430 | -4.26 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3,346 | 67.72 | 242 | 59.21 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 12,230 | 0.52 | 886 | -4.94 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 29 | 480.00 | 2 | |||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 5,427 | 0.17 | 393 | -5.30 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 96,824 | 76.55 | 7,016 | 66.86 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 114,783 | 17.68 | 8,317 | 11.22 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 6 | 0 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 31,184 | 2,261 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3,767 | 0.03 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 58,328 | 4,472 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2,939 | 0.31 | 213 | -5.36 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 2,147 | 156 | ||||||
| 2026-05-12 | 13F | Creative Planning | 246,832 | 24.62 | 17,885 | 17.77 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 27,957 | 2 | ||||||
| 2026-04-10 | 13F | Novem Group | 17,178 | 3.30 | 1,245 | -2.35 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 8,568 | 105.42 | 621 | 94.36 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 107,138 | 0.20 | 7,763 | -5.31 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 124,538 | 4.41 | 9 | 0.00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 16,829 | 7.29 | 1,290 | 22.27 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 244,285 | 3.68 | 17,701 | -2.02 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 82,300 | 5,963 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 82,317 | 5,965 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 129,300 | 9,369 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 6,463 | 0 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 283 | 5.20 | 21 | 0.00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 40,278 | 2,919 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 58 | 20.83 | 4 | 33.33 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 56,856 | 55.05 | 4 | 100.00 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 3,439 | 35.45 | 248 | 27.18 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 8,150 | 63.07 | 591 | 54.05 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 3,228 | 0.16 | 234 | -5.67 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 416 | 43.94 | 30 | 36.36 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 5,255 | 381 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 58,112 | 177.48 | 4,211 | 162.31 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 111 | 9 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 322,907 | 1.49 | 23,398 | -4.08 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 83,152 | 56.34 | 6,025 | 47.78 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 551,910 | 0.61 | 40 | -4.76 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 28,278 | 0.11 | 2,049 | -5.36 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 8,798 | 9.89 | 638 | 3.92 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 13,955 | 1 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 33,126 | 97.47 | 2,400 | 86.63 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 609,688 | 43.49 | 44,178 | 35.61 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 77,485 | 7.79 | 5,615 | 1.87 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 108 | 4.85 | 8 | 0.00 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 12,201 | 884 | ||||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2,016 | 144 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 5,504 | 90.98 | 399 | 80.91 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 267,481 | 137.76 | 19,382 | 124.71 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 5,824 | 13.18 | 422 | 7.11 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 23,300 | 48.41 | 1,688 | 40.32 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 29,400 | 182.69 | 2,130 | 167.25 | |||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 122,765 | 0.87 | 9 | -11.11 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 62,996,387 | 2.41 | 4,564,718 | -3.22 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 1,195,064 | 1,155.45 | 87 | 1,128.57 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 111,114 | 9.55 | 8,051 | 3.54 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 31,814 | 33.89 | 2,305 | 26.58 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 347,077 | 9.78 | 25,149 | 3.76 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 446,147 | 4.87 | 32 | 0.00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 216,933 | 88.19 | 15,719 | 77.87 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 667 | 27.05 | 48 | 20.00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 6,488 | 470 | ||||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 22,536 | 1,633 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 222,295 | 14.08 | 15,854 | 5.10 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 364,056 | 26,379 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 797,397 | 2.13 | 57,766 | -3.49 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 16,212 | 3.39 | 1,175 | -2.33 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 6,323 | 24.03 | 458 | 17.44 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 544 | 6.67 | 39 | 0.00 | ||||
| 2026-05-15 | 13F | Amundi | 5,805,419 | 5.49 | 420,661 | -0.30 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 3,696 | 3.24 | 268 | -2.55 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 74,077 | 2.21 | 5,368 | -3.40 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 8,262 | 7.30 | 599 | 1.36 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 23,229 | 149.16 | 1,688 | 136.27 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 771,476 | 69.04 | 55,901 | 59.76 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 24,356 | 88.34 | 1,765 | 78.00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 11,753 | 5.88 | 852 | 0.00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 3,590 | 13.68 | 260 | 7.44 | ||||
| 2026-05-15 | 13F | FIL Ltd | 27,514 | 45.62 | 1,994 | 37.64 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 49 | 4 | ||||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 11,870 | 5.14 | 860 | -0.58 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 182 | 8.33 | 13 | 8.33 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 26,844 | 2.23 | 1,945 | -3.38 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 116,835 | 64.83 | 8,466 | 55.78 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 387,030 | 24,340 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 8 | 1 | ||||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 9,090 | 7.75 | 659 | 1.86 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 10,169 | 1.33 | 737 | -4.29 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 96 | 464.71 | 7 | 500.00 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 7,504 | 0.96 | 544 | -4.57 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 6,086 | 0.05 | 441 | -5.58 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 9,037 | 25.53 | 655 | 18.69 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 712,170 | 9.42 | 51,604 | 3.41 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 4,205 | 17.75 | 305 | 11.36 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 11,488 | 1.90 | 832 | -3.70 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 166 | 39.50 | 12 | 33.33 | ||||
| 2026-04-24 | 13F | Optas, LLC | 10,114 | 2.01 | 733 | -3.68 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2,745 | 0.73 | 199 | -4.81 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 140,036 | 17.59 | 10,147 | 11.14 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 5,959 | 432 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 167,706 | 20.50 | 12,152 | 13.88 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2,156,480 | 77.81 | 156 | 69.57 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 24,033 | 4.46 | 1,741 | -1.25 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2,833 | 205 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 6,770,457 | 9.35 | 497,189 | 4.74 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 18,582 | 52.54 | 1,346 | 44.27 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 162,445 | 92.75 | 11,771 | 82.17 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 10,640 | 771 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 10,289 | 10.62 | 746 | 4.49 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 31,874 | 7.53 | 2,310 | 1.63 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 148,200 | 318.64 | 10,739 | 295.65 | |||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 5,351 | 13.71 | 389 | 8.06 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 12 | 1 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 33,907 | 14.95 | 2,457 | 8.62 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 34,445 | 442.10 | 2,496 | 412.32 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 15,033 | 3.00 | 1,089 | -2.59 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 5,552 | 20.88 | 402 | 14.20 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 21,265 | 9.26 | 1,541 | 3.22 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 11,370 | 19.12 | 824 | 12.59 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 22,334 | 1,618 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 194 | 4.30 | 14 | 0.00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 970,784 | 2.31 | 70,343 | -3.31 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 5,458 | 395 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 224,221 | 10.65 | 16,247 | 4.58 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 96,453 | 2.03 | 7,395 | 16.24 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 23,880 | 1,730 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 48,268 | 25.46 | 3,497 | 18.58 | ||||
| 2026-04-20 | 13F | City State Bank | 62 | 4 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 6,296 | 4.60 | 456 | -1.08 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2,342 | 4.69 | 170 | -1.17 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 9,250 | 129.13 | 670 | 116.83 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 64,092 | 12.72 | 4,644 | 0.26 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 65,687 | 0.84 | 5 | 0.00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1,401 | 15.69 | 102 | 9.78 | ||||
| 2026-05-12 | 13F | Tobam | 6,159 | 0 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 4,878 | 1.18 | 353 | -4.34 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 9,960 | 106.17 | 722 | 94.86 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2,065 | 21.04 | 150 | 14.62 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 58,051 | 4,206 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 6,752 | 2.24 | 489 | -3.36 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 3,702 | 31.70 | 269 | 24.65 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 84,227 | 67.29 | 6 | 100.00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 157,379 | 2.44 | 11 | 0.00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 21,712 | 4.91 | 1,573 | -0.82 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 10,263 | 2.65 | 744 | -3.00 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 18,228 | 1.41 | 1,321 | -4.21 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 12 | 300.00 | 1 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 599 | 43 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 279,954 | 10.08 | 20,285 | 4.03 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 5,509 | 7.05 | 393 | 0.26 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 815 | 59 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 61,104 | 7.77 | 4,431 | 1.82 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 3,905 | 18.23 | 283 | 11.46 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 15,639,694 | 1,133,252 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 73,079 | 5.28 | 5,295 | -0.51 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 471,783 | 34,185 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 131,309 | 28.66 | 9,515 | 21.60 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 100,829 | 19.54 | 7,306 | 12.99 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 236,900 | 125.00 | 18,258 | 126.18 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 148,038 | 3.13 | 10,725 | -2.56 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 71,532 | 1.45 | 5 | 0.00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 14,100 | 1,022 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 27,900 | 2,022 | |||||
| 2026-04-28 | 13F | Fundamentun, Llc | 2,798 | 203 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 17,596 | 1.00 | 1,275 | -4.49 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 32,019 | 300.44 | 2,320 | 275.40 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1,562,512 | 113,220 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 62,156 | 31.10 | 4,504 | 23.88 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 82,979 | 4.07 | 6,013 | -1.65 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 6,742 | 53.05 | 517 | 74.32 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 87 | 33.85 | 6 | 50.00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 657,779 | 114.53 | 48 | 104.35 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 3,517 | 9.29 | 255 | 3.25 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 14,229 | 1 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 4,264 | 6.79 | 309 | 0.65 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 85,649 | 11.80 | 6,206 | 5.67 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 6,800 | 493 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 5,502 | 7.13 | 399 | 1.27 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 3,054 | 221 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 32 | 6.67 | 2 | 0.00 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 12,800 | 927 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 77 | 6 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3,651 | 11.34 | 265 | 5.18 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 133,545 | 6.45 | 9,677 | 0.60 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 10,000 | 725 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 7,419 | 122.66 | 538 | 110.59 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 9,692 | 702 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 133,700 | 10.77 | 9,688 | 4.68 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 82 | 22.39 | 6 | 0.00 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 7,300 | 11.89 | 529 | 5.60 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 155,500 | 26.12 | 11,268 | 19.19 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 957,854 | 277.16 | 69,406 | 256.46 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 4,096 | 16.53 | 297 | 10.04 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 28,798,898 | 4.02 | 2,208,012 | 4.02 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 441 | 6.27 | 32 | 0.00 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 207 | 15 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 6,351 | 46.98 | 460 | 38.97 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 4,334 | 314 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 543,120 | 7.77 | 39,354 | 1.85 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 9,744 | 18.47 | 706 | 12.06 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 42 | 3 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 566,978 | 59.96 | 41,083 | 51.18 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 55 | 4 | ||||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 25 | 66.67 | 2 | 0.00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 7 | 1 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1,034,562 | 48.07 | 74,964 | 39.94 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 455 | 33 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3,221 | 233 | ||||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 54,593 | 0.27 | 3,956 | -5.25 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 517 | 761.67 | 37 | 825.00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 16 | 1 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 8,034 | 28.89 | 582 | 22.01 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 142,564 | 10,330 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 27,020 | 1.50 | 1,958 | -4.12 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 254,846 | 824.06 | 19,539 | 1,111.35 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 431 | 31 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 13,014 | 943 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 571 | 41 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 7 | 1 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 3,105 | 225 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 11,481 | 249.39 | 832 | 231.08 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 45 | 12.50 | 3 | 0.00 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 28 | 2 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2,278 | 24.62 | 165 | 17.86 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 578 | 4.71 | 42 | -2.38 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 3,497 | 3.52 | 253 | -1.94 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 148,647 | 5.65 | 10,771 | 107,600.00 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 3,980 | 4.68 | 288 | -1.03 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 81,692 | 0.12 | 5,919 | -5.37 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 120 | 9 | ||||||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 18,284 | 1,325 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5,557 | 2.17 | 396 | -5.04 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 15,800 | 1,145 | ||||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 5,747 | 2.55 | 416 | -3.03 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 92,896 | 18.11 | 6,731 | 11.63 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 407,718 | 1,714.34 | 29,287 | 1,600.70 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 15,108 | 1,095 | ||||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 18,758 | 60.63 | 1,359 | 51.84 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 163,233 | 76.91 | 11,828 | 67.19 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 2,127,207 | 3.90 | 154 | -1.28 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 85,632 | 27.01 | 6,205 | 20.02 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 154 | 9.22 | 11 | 10.00 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 60,668 | 4,396 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 229,814 | 2.86 | 16,652 | -2.79 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4,564 | 11.62 | 331 | 5.43 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1,060,444 | 5.82 | 76,840 | 0.01 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 103,620 | 25.97 | 7,508 | 19.06 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1,223,625 | 88,664 | ||||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 32,751 | 2.09 | 2,373 | -3.50 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 4,044 | 21.11 | 293 | 14.45 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 95,576 | 9,515.29 | 7,088 | 9,349.33 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 192,340 | 3.66 | 13,937 | -2.04 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 1,320 | 0 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2,897,988 | 24.50 | 209,988 | 17.67 | ||||
| 2026-05-15 | 13F | Fmr Llc | 9,367,959 | 6.63 | 678,802 | 0.78 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 67 | 76.32 | 5 | 100.00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 288 | 4.35 | 21 | -4.76 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1,860,806 | 101.19 | 134,834 | 90.14 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 600 | 43 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 3,504,365 | 3.35 | 253,926 | -2.33 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 21,400 | 1,551 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 21,855 | 1,584 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 16,773 | 7.01 | 1,196 | -1.40 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 53,033 | 1.45 | 3,843 | -4.12 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 13,314,128 | 14.57 | 964,742 | 8.28 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 9,649 | 25.75 | 699 | 18.88 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 4,836 | 9.54 | 350 | 3.55 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 3,531 | 7.85 | 256 | 1.59 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 103,101 | 7,471 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 10,950 | 1.96 | 793 | -3.65 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 5,514 | 1.30 | 400 | -4.32 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3,343 | 242 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3,773 | 7.31 | 273 | 1.49 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 209,194 | 18.31 | 15,158 | 11.82 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 333 | 24 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 4,070 | 0.15 | 295 | -5.47 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 10,594 | 114.50 | 768 | 102.91 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 8,479 | 108.28 | 614 | 96.79 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 85,814 | 70.65 | 6,218 | 61.30 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 20,569,229 | 4.81 | 1,495,313 | -0.93 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 51 | 4 | ||||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 17,549 | 43,772.50 | 1,272 | 42,266.67 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 600 | 43 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 81,400 | 1,708.89 | 5,898 | 1,609.57 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 300 | 22 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 812,287 | 74.81 | 58,837 | 65.14 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 10 | 1 | ||||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 5,074 | 368 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 164,502 | 136.60 | 11,920 | 123.62 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 14,000 | 2.94 | 1,014 | -2.69 | |||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 68,065 | 5,276 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2,900 | 210 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 130 | 10.17 | 9 | 0.00 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 2,812 | 0 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 630,222 | 23.12 | 45,666 | 16.36 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 38,521 | 3 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 59 | 73.53 | 5 | 150.00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 103 | 7.29 | 7 | 0.00 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 27,000 | 58.82 | 1,956 | 50.12 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 20,142 | 0.18 | 1,460 | -5.32 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1,041 | 4.31 | 79 | -2.50 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 2,150,500 | 7.16 | 155,825 | 1.28 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 3,700 | 33.09 | 268 | 25.82 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 14,001 | 0.50 | 1,015 | -5.06 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 13,594 | 985 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 7,535 | 546 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 6,000 | 435 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 905 | 103.37 | 66 | 91.18 | ||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 6,600 | 478 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 25,251 | 16.01 | 1,830 | 9.65 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2,202,522 | 65.90 | 160 | 57.43 | ||||
| 2026-05-11 | 13F | Allstate Corp | 85,290 | 53.44 | 6,180 | 45.04 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 13,347 | 2.24 | 967 | -3.30 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 35 | 3 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 308,111 | 93.81 | 23,623 | 137.22 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8,015 | 2.26 | 581 | -3.33 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 2,843 | 0.99 | 219 | 0.00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3,998,886 | 1,233.99 | 289,846 | 1,336.52 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 105 | 10.53 | 8 | 0.00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 654,200 | 8.65 | 47,403 | 2.69 | |||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 18,004 | 6.13 | 1,305 | 0.31 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1,329,357 | 7.47 | 96,081 | 1.26 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 242,685 | 138.27 | 17,585 | 125.20 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 422,285 | 11.06 | 30,599 | 4.17 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 7,127 | 26.68 | 516 | 19.72 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 272 | 20 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 51,639 | 2.32 | 3,742 | -3.31 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5,176,581 | 40.97 | 375,095 | 33.23 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 5,100 | 5.52 | 370 | -0.27 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 474 | 355.77 | 34 | 385.71 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 66,474 | 19.96 | 4,817 | 13.37 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4,829 | 7.31 | 350 | 1.16 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 4,776 | 346 | ||||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 26,993 | 0.27 | 2 | -50.00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 35,927 | 16.57 | 2,603 | 10.16 | ||||
| 2026-04-23 | 13F | American National Bank | 2,626 | 3.39 | 190 | -2.06 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 110 | 61.76 | 8 | 40.00 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 8,211 | 0.98 | 595 | -4.65 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 4,282 | 6.10 | 310 | 0.32 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 3,696 | 38.63 | 268 | 30.88 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 6,443 | 0.22 | 467 | -5.28 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 996 | 76 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6,272 | 11.56 | 454 | 5.34 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 187,071 | 124.29 | 13,555 | 112.00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3,034 | 6.87 | 220 | 0.92 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 31,850 | 1.34 | 2,308 | -4.23 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 12,268 | 2.19 | 889 | -3.48 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 27,047 | 1,960 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 443,834 | 32,160 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 15,781 | 22.06 | 1,143 | 15.34 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 21,161 | 2.92 | 1,533 | -2.73 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 15,713 | 1.87 | 1,208 | 2.20 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 206,271 | 4.23 | 14,946 | -1.49 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 6,391 | 0.71 | 463 | -4.73 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 149,200 | 12.18 | 10,811 | 6.02 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 21,464 | 10.88 | 1,630 | 2.71 | ||||
| 2026-05-11 | 13F | 111 Capital | 9,203 | 106.11 | 667 | 94.74 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 551,102 | 3.55 | 39,933 | -2.14 | ||||
| 2026-05-12 | 13F | National Pension Service | 1,311,760 | 23.91 | 95,050 | 17.10 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 102,071 | 9.01 | 7,396 | 3.04 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 25,136 | 58.52 | 1,821 | 49.88 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 288,749 | 6.23 | 20,872 | -0.04 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 2,623,262 | 191.91 | 190,082 | 175.88 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 10,351 | 24.43 | 750 | 17.74 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 56,000 | 196.30 | 4,058 | 179.99 | |||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 8,677 | 629 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1,596 | 122 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 43,616 | 29.13 | 3,160 | 22.05 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 4,902 | 355 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 45 | 2,150.00 | 3 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 20,391 | 0.59 | 1,478 | -4.95 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 112,389 | 24.79 | 8,144 | 17.93 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 100,484 | 156.38 | 7,704 | 192.00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 801 | 4.84 | 58 | 0.00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 392,587 | 294.50 | 28,447 | 272.87 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 9,733 | 6.42 | 705 | 0.57 | ||||
| 2026-04-13 | 13F | Czech National Bank | 194,244 | 3.29 | 14,075 | -2.39 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 11,795 | 855 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1,500 | 109 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 20,563 | 43.42 | 1,490 | 35.49 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 8,504 | 7.88 | 616 | 1.99 | ||||
| 2026-05-06 | 13F | CNB Bank | 2,434 | 176 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 249,767 | 4.84 | 18,098 | -0.91 | ||||
| 2026-05-15 | 13F | EFG International AG | 8,050 | 583 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3,451 | 215.45 | 250 | 201.20 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 249,769 | 4.01 | 18,098 | -1.70 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4,758 | 1.60 | 345 | -4.18 | ||||
| 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 | 4,088,009 | 296,217 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 18,371 | 0.36 | 1,331 | -5.13 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 39,456 | 2,859 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 59,785 | 36.21 | 4,332 | 28.71 | ||||
| 2026-05-13 | 13F | Marex Group plc | 3,342 | 242 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 45,401,591 | 3,289,799 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 99,184 | 1.31 | 7,187 | -4.26 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 32,600 | 2.84 | 2 | 0.00 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 3,319 | 240 | ||||||
| 2026-05-15 | 13F | Night Squared LP | 123,416 | 8,943 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 4,500 | 326 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 16 | 60.00 | 1 |
