Grundlæggende statistik
| Institutionelle aktier (lange) | 148.921.837 - 107,23% (ex 13D/G) - change of 9,48MM shares 6,80% MRQ |
| Institutionel værdi (lang) | $ 14.689.286 USD ($1000) |
Institutionelt ejerskab og aktionærer
Deckers Outdoor Corporation (AT:DECK) har 880 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 148,921,837 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Fmr Llc, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Aqr Capital Management Llc, Invesco Ltd., and UBS Group AG .
Deckers Outdoor Corporation (WBAG:DECK) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 4, 2026 is 93,40 / share. Previously, on June 4, 2025, the share price was 93,50 / share. This represents a decline of 0,11% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 975.343 | 114,75 | 97.622 | 207.606,38 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 8.820 | 32,06 | 883 | 27,46 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 222.244 | 8,48 | 22.244 | 4,73 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 8.823 | 57,16 | 883 | 51,72 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 2.386 | -0,04 | 239 | -3,64 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4.900 | 490 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7.090 | 0,00 | 710 | -3,54 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 22.600 | -4,64 | 2.262 | -7,90 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.513.820 | -8,61 | 151.518 | -11,76 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4.118 | 120,69 | 412 | 113,47 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 108 | 11 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 3.773 | -2,86 | 378 | -6,22 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 37.600 | -76,38 | 3.763 | -77,20 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 27.700 | -91,14 | 2.772 | -91,44 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.393 | -0,85 | 132 | -10,20 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.509 | -5,54 | 1.552 | -3,48 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 207 | -59,57 | 21 | -62,26 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.005.273 | 9,17 | 300.798 | 5,40 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 70 | 0,00 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 8.092 | 17,92 | 810 | 13,78 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 10.361 | 71,65 | 1.037 | 65,92 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.727 | 173 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 43.069 | -19,39 | 4.311 | -22,17 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 103.276 | 26,49 | 10.337 | 22,12 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2.483 | -11,86 | 249 | -15,07 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.041 | 0,19 | 104 | -2,80 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.708.713 | -45,75 | 171.025 | -47,62 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 34 | 466,67 | 3 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3.928 | 0,05 | 393 | -3,44 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 9.845 | 192,57 | 985 | 183,05 | ||||
| 2026-04-06 | 13F | CX Institutional | 46.549 | 2.798,44 | 5 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.925 | 7,77 | 293 | 3,91 | ||||
| 2026-05-15 | 13F | EFG International AG | 64.010 | -3,07 | 6.406 | -6,40 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 90.213 | -2,47 | 9.029 | -5,84 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 480.769 | 99,93 | 48 | 100,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 45.329 | 49,37 | 4.537 | 25,27 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 200 | 20 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 122.908 | 41,75 | 12.302 | 36,86 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 6.610 | 6,01 | 662 | 2,32 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 10.000 | 1.037 | |||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 6.552 | -2,51 | 656 | -5,89 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 64.000 | -49,88 | 6.406 | -51,62 | |||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 63.922 | 9,80 | 6.398 | 6,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 27.800 | -86,78 | 2.783 | -87,24 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 299.183 | -8,61 | 29.945 | -11,77 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 21.256 | 10,23 | 2.019 | 0,95 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 148.600 | -17,08 | 15.405 | -15,19 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 8.086 | 809 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28.052 | 222,36 | 2.808 | 211,20 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 10.433 | 3,99 | 1.044 | 0,38 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 6.280 | -27,04 | 629 | -29,60 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 5.746 | -51,54 | 575 | -53,21 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 220 | 0,00 | 22 | 0,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 10.078 | 9,31 | 1.009 | 5,55 | ||||
| 2026-05-15 | 13F | Quarry LP | 2.760 | 276 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2.487 | 249 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 30.899 | 1,25 | 3.093 | -2,24 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 9.060 | 907 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.183 | 6,53 | 319 | 2,91 | ||||
| 2026-05-11 | 13F | Boston Partners | 49.782 | 4.983 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 91 | 15,19 | 9 | 12,50 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 268 | -18,04 | 27 | -21,21 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 17.462 | -16,69 | 1.748 | -19,60 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 66.027 | -10,61 | 6.609 | -13,70 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 131 | 0,00 | 101 | 0,00 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 48.642 | -0,61 | 4.869 | -4,04 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 2.461 | -0,73 | 246 | -3,91 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 145 | 15 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.108 | 219 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 37.199 | 48,75 | 4 | 50,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 56.642 | 2,32 | 5.669 | -1,20 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 7.305 | 17,33 | 731 | 13,33 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 33.238 | -12,76 | 3.327 | -15,78 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4.312 | 63,52 | 432 | 57,88 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 9.116 | -10,28 | 912 | -13,39 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 49 | 0,00 | 5 | -20,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 211.358 | 12,71 | 21.155 | 8,81 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.723.301 | -2,88 | 172.485 | -6,24 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 409 | 10,84 | 41 | 5,26 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 283.693 | 43,39 | 28.395 | 38,44 | ||||
| 2026-05-05 | 13F | PFG Advisors | 2.936 | 15,73 | 294 | 11,41 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 120.926 | 33,34 | 12.239 | 28,04 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 10.000 | 1.037 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 28.257 | 11,30 | 2.828 | 7,49 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 2.088 | 209 | ||||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 8.601 | -5,44 | 861 | -8,70 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 9.049 | -77,58 | 906 | -78,37 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 25.900 | -84,44 | 2.592 | -84,98 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6 | -89,83 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 50.762 | 164,47 | 5.081 | 155,40 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.634 | 273 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 25 | 3 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.887 | 0,00 | 389 | -3,23 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 8.105 | 3,41 | 811 | -1,46 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 214.987 | 38,62 | 21.518 | 33,84 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.214 | -8,78 | 222 | -11,95 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 52.015 | 37,96 | 4.483 | 10,77 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 6.043 | -4,68 | 605 | -8,07 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 630.951 | 10,59 | 63.152 | 6,77 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 15.000 | 200,00 | 1.501 | 189,77 | |||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 10.376 | 4,78 | 1.039 | 1,17 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 55.210 | 73,14 | 5.526 | 67,17 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 36.700 | 395,95 | 3.673 | 378,88 | |||
| 2026-05-13 | 13F | Magnetar Financial LLC | 12.366 | 1.174 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | -72,73 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.553 | -98,37 | 265 | -98,50 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 111 | 11 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 23.754 | 4,31 | 2.378 | 0,72 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.200 | -2,70 | 721 | -6,13 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.036 | -1,24 | 304 | -4,72 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.200 | 0,00 | 120 | -3,23 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.134 | 15,21 | 814 | 11,35 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.584 | 67,79 | 359 | 61,99 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 22.231 | 7,71 | 2.225 | 4,02 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 30.584 | -63,53 | 3.061 | -64,79 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.803.021 | 123,17 | 180.464 | 115,46 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 43.863 | 2,61 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 401 | -8,45 | 40 | -11,11 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 23.755 | 4,45 | 2.378 | 0,85 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 6.740 | -2,49 | 675 | -5,87 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 7.749 | -1,56 | 776 | -5,02 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 10.797 | -35,99 | 1.081 | -38,19 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 11.998 | 1,10 | 1.201 | -2,44 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.148 | 53,26 | 315 | 46,51 | ||||
| 2026-05-08 | 13F | Bokf, Na | 10.372 | -10,24 | 1.038 | -13,28 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 392.533 | 534,16 | 39.289 | 512,34 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.049 | -5,43 | 605 | -8,75 | ||||
| 2026-04-29 | 13F | Swedbank AB | 287.753 | 32,15 | 28.801 | 27,58 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 147 | 63,33 | 15 | 55,56 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 5.365 | 3,19 | 537 | -0,37 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 46.428 | 8,30 | 4.647 | 4,55 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 | 0 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 105.849 | -81,38 | 10.594 | -82,02 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.760 | -22,10 | 276 | -24,80 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 84.500 | 8.458 | ||||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 194 | -90,60 | 19 | -91,12 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.385 | 11,09 | 239 | 7,21 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4.242 | -16,53 | 425 | -19,39 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 23.403 | 22,31 | 2.342 | 18,10 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 40.724 | 4.076 | ||||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 17.157 | 1.717 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 26.365 | 110,33 | 2.639 | 103,08 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 40.714 | 6,77 | 3.960 | -0,35 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.447 | 0,33 | 245 | -3,17 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 4.308 | -1,93 | 435 | -4,62 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 17.640 | -34,02 | 1.766 | -36,30 | ||||
| 2026-05-14 | 13F | Venator Management LLC | 22.500 | 12,50 | 2.252 | 8,63 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 39 | 4 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 201 | 0,00 | 20 | 0,00 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 30.251 | 16,30 | 3.028 | 12,28 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7.887 | -15,48 | 789 | -18,41 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 129.930 | 31,77 | 13.470 | 34,76 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 35.337 | 1,91 | 3.537 | -1,61 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 203.100 | 14,62 | 20.328 | 10,66 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 368.796 | -4,45 | 36.913 | -7,75 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1.122.690 | 128,69 | 112.370 | 120,80 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 10.246 | -10,13 | 1.026 | -13,21 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 3.592 | 360 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 162 | 0,00 | 16 | 0,00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.055 | 206 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 89 | 178,12 | 9 | 166,67 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 6 | 100,00 | 1 | |||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 12.970 | 435,95 | 1.298 | 417,13 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 8.413 | 6,16 | 842 | 2,56 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 294 | 29 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 22.351 | 0,00 | 2.237 | -3,45 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 8.220 | 0,00 | 823 | -3,52 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 5.618 | -63,38 | 562 | -64,65 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 16 | 2 | ||||||
| 2026-05-14 | 13F | Natixis | 54.798 | 37,34 | 5.485 | 32,59 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 12.993 | 1.300 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 2.430 | 243 | -3,57 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 8.074 | -8,88 | 808 | -11,98 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 19.091 | -4,24 | 1.911 | -7,55 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 13.499 | 1.351 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 12.891 | 46,56 | 1.290 | 41,60 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 37.102 | -17,75 | 3.714 | -20,59 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 11.548 | -0,52 | 1.156 | -3,99 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.015 | 20,95 | 202 | 16,86 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.540 | 25,34 | 554 | 20,96 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.938 | 5,30 | 294 | 1,73 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 23.615 | 34,08 | 2.364 | 29,48 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 562 | 28.000,00 | 56 | |||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 236.033 | 23.625 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 14.785.191 | -2,26 | 1.479.850 | -5,64 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.766.752 | -2,22 | 1.738.209 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 135.745 | 5,29 | 13.587 | 1,65 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 39.599 | -2,88 | 3.963 | -6,22 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3.045 | 305 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 42 | 4 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 244.764 | 31,04 | 24.498 | 26,51 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 6.348 | 21,91 | 635 | 17,81 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.211.834 | 55,15 | 221.382 | 49,79 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 251.761 | 25.199 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 44.000 | -78,25 | 4.404 | -79,01 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 53.408 | 13,57 | 5.346 | 9,64 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 51.071 | 44,59 | 5 | 66,67 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 17 | -66,67 | 2 | -80,00 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 61.026 | 6.327 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 20 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 351.628 | -13,88 | 35.194 | -16,85 | ||||
| 2026-05-15 | 13F | State Street Corp | 6.182.471 | -2,45 | 618.804 | -5,82 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 532 | -8,59 | 53 | -11,67 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 33.189 | -12,50 | 3.322 | -15,54 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.542 | -2,47 | 455 | -5,81 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 16.050 | -40,92 | 1.606 | -43,59 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 94.314 | 1,82 | 9.440 | -1,70 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 10 | 1 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 41.146 | 7,67 | 4.118 | 137.166,67 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 5.275 | 1 | ||||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 47 | 5 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 16.712 | -44,84 | 1.673 | -46,75 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 323.249 | 30.477 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 287.782 | 6,18 | 28.804 | 2,52 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 23.257 | 98,27 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 6.708 | 671 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 758.176 | 7,99 | 75.886 | 4,26 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 486.710 | 43,92 | 48.715 | 38,95 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 3.056 | 306 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 5.731 | -10,66 | 586 | -12,03 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 0 | 0 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 16.997 | 1.505,00 | 1.701 | 1.460,55 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 7.383 | 9,88 | 739 | 6,03 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 60 | -60,00 | 601 | -61,41 | |||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 36.723 | 10,10 | 3.676 | 6,31 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 69.303 | 1,80 | 6.937 | -1,76 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 555.830 | 11,38 | 55.633 | 7,53 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 204.360 | -66,93 | 20 | -68,75 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 15.095 | -3,53 | 1.511 | -6,91 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 944 | 0,00 | 94 | -3,09 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 22.317 | 20,41 | 2.234 | 16,24 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5.032 | 3,69 | 504 | 0,00 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 62.038 | 2.030,43 | 6.209 | 1.962,79 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 6.431 | 35,65 | 644 | 30,96 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 488.674 | 11,69 | 48.914 | 7,84 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 40.805 | -10,39 | 4.084 | -13,47 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 12.436 | 57,92 | 1.245 | 52,45 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 820.527 | 1,76 | 82.127 | -1,75 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20.093 | -23,55 | 2.011 | -26,17 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 13.623 | -68,62 | 1.364 | -69,72 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 378 | 0,00 | 38 | -5,13 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 98.182 | 9.827 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 32.878 | -21,75 | 3.291 | -24,45 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 439 | 8,13 | 44 | 2,38 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 527 | 53 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.924.486 | 49,03 | 383.913 | 40,63 | ||||
| 2026-05-18 | 13F | Cim, Llc | 12.207 | 1,10 | 1.222 | -2,40 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 2.142 | -9,35 | 172 | -16,91 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 27.423 | 772,23 | 2.745 | 744,31 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 8.936 | 894 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 109.380 | 206,97 | 10.948 | 196,43 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 35 | 25,00 | 4 | 50,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 125 | 8,70 | 13 | 9,09 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 37 | 117,65 | 4 | 200,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 50.029 | 0,00 | 5.007 | -3,45 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 10.668 | -1,95 | 1.068 | -5,32 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 8.582 | -19,13 | 859 | -8,14 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 767 | 0,00 | 78 | -6,10 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 388.885 | -17,53 | 38.592 | -21,63 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 41.535 | -6,82 | 3.608 | -8,29 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 25.337 | 506,73 | 2.536 | 486,81 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 287.344 | 5.717,86 | 28.760 | 5.517,19 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 2.063 | -22,99 | 206 | -25,63 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 3.549 | 0,25 | 355 | -3,01 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 6.855 | 35,90 | 686 | 31,42 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 29 | 45,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.060 | 115,89 | 106 | 112,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 18 | 2 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 85.196 | -2,29 | 8.527 | -5,66 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.259 | 12,21 | 126 | 8,62 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 299.797 | 54,85 | 31.080 | 54,85 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 50.889 | -6,93 | 5.093 | -10,14 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 494.561 | 65,10 | 49.501 | 59,40 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 5.616 | 2,61 | 582 | 6,40 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.834 | 123,33 | 284 | 116,03 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 10 | 0,00 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 6.748 | -14,33 | 675 | -17,28 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 39.100 | -63,86 | 3.914 | -65,12 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 21.700 | -69,48 | 2.172 | -70,54 | |||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 131.746 | -8,62 | 13.186 | -11,78 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 2.072 | -46,75 | 207 | -48,64 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 17.900 | 1.791 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 888.800 | 417,35 | 92.142 | 429,09 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.064 | 507 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 50.968 | 5 | ||||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 6.226 | 1.389,47 | 623 | 1.348,84 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 1.955 | -7,91 | 196 | -11,36 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 8.350 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 2.129 | 213 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 18.999 | -82,89 | 1.902 | -83,48 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 65.077 | -71,19 | 6.514 | -72,18 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.197 | 0,05 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 14.321 | 27,72 | 1.423 | 22,27 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.059 | 35,70 | 506 | 31,09 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 69.603 | -0,98 | 6.967 | -4,41 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 210 | -6,67 | 21 | -8,70 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 8.548 | 1 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 10.218 | 69,93 | 1.023 | 64,04 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 694 | 0,73 | 69 | -2,82 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 40.487 | -24,72 | 4.052 | -27,32 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 198 | -19,18 | 20 | -24,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 11.279 | -34,17 | 1.129 | -36,49 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.673 | 268 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 49.800 | -2,16 | 4.984 | -5,53 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.358 | 2,83 | 436 | -0,68 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 282.377 | 0,07 | 28.263 | -4,63 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 3.462 | 347 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 8.124 | -3,45 | 813 | -6,77 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 3.803 | -41,60 | 381 | -43,70 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 5.932 | 594 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 86.049 | -1,65 | 8.613 | -5,05 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 5.099 | 6,87 | 510 | 3,24 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Gruss & Co., LLC | 2.250 | 0,00 | 225 | -3,43 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 519 | 0,00 | 52 | -3,77 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.273 | -5,84 | 127 | -9,29 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors 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 | 3.600 | 0,00 | 360 | -3,49 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3.150 | -34,70 | 315 | -37,00 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 328.833 | 1,99 | 32.913 | 0,70 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 147 | -46,93 | 15 | -50,00 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 4.088 | -0,44 | 409 | -3,76 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 31.456 | -87,81 | 3.261 | -87,74 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.264.274 | 0,00 | 126.481 | -3,51 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 3.641 | 0,00 | 364 | -3,45 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2.329 | -6,05 | 233 | -7,17 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 10.492 | -90,73 | 1.050 | -91,05 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 202 | 0 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 35.200 | 25,27 | 3.523 | 20,94 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 42.800 | -88,66 | 4.284 | -89,05 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 97.000 | -60,54 | 9.709 | -61,90 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 35.700 | -32,51 | 3.573 | -34,85 | |||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 91.341 | -19,30 | 9.142 | -22,08 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 47 | 4,44 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 4.773 | -0,67 | 478 | -4,22 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 15.174 | 664,05 | 1.519 | 640,49 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 20 | -59,18 | 2 | -77,78 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 59.634 | 434,50 | 5.969 | 416,26 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 43 | 4 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 299 | 31,14 | 30 | 26,09 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 149 | 0,00 | 15 | -6,67 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 191 | 49,22 | 19 | 46,15 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 2.928 | -2,01 | 293 | -5,18 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 14 | 250,00 | 1 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 118.110 | 0,00 | 11.822 | -3,45 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 20.572 | 1,68 | 2.059 | -1,81 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 8.712 | 11,41 | 872 | 7,53 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 6.862 | 0,00 | 687 | -3,52 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.185 | 0,00 | 219 | -3,54 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2.092 | 209 | ||||||
| 2026-04-23 | 13F | American National Bank | 163 | -32,92 | 16 | -36,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Karras Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 72 | 0,00 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 127.671 | -0,00 | 12.779 | -3,46 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 40.000 | 4.004 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 5.380 | 538 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.825 | 23,20 | 283 | 18,99 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 19.704 | 1,86 | 1.972 | -1,65 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2.932 | 16,30 | 293 | 12,26 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 300 | 0,00 | 30 | -3,23 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 6.108 | -80,94 | 611 | -81,61 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 5.780 | 15.521,62 | 587 | 19.466,67 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 7.059 | 26,41 | 707 | 22,15 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 21.037 | -0,61 | 2.106 | -4,06 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 5.607 | -5,14 | 561 | -8,33 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 5.005 | 40,99 | 501 | 36,24 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 1.855 | 0,65 | 186 | -3,14 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 70.923 | 5,94 | 7 | 16,67 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 9.254 | 20,45 | 959 | 23,26 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 95.150 | 50,55 | 9.524 | 45,37 | ||||
| 2026-05-15 | 13F | Amundi | 1.611.174 | 13,19 | 161.262 | 9,28 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.931 | 293 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 15.517 | -1,85 | 1.553 | -5,19 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 15.882 | 1,17 | 1.590 | -2,34 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 984 | 2.136,36 | 98 | 2.350,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 20 | 2 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 32.425 | -27,73 | 3.245 | -30,23 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.461 | -85,90 | 246 | -86,40 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8.085 | -3,62 | 809 | -6,90 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 218.071 | -5,31 | 21.827 | -8,58 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 12.654 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 13.796 | -0,41 | 1.381 | -3,90 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.691 | 369 | ||||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 250 | 25 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 310.980 | 31.126 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.757 | 5,71 | 376 | 2,17 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 585.742 | 7,35 | 58.514 | 3,35 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 27.445 | 1,31 | 2.747 | -2,21 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.844.052 | 584.931 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 8.972 | 31,28 | 1 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 52.538 | 5.259 | ||||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 2.742 | -32,36 | 274 | -34,76 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.595 | 260 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | Shira Ridge Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 4.644 | 14,55 | 465 | 10,48 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 6.537 | 81,68 | 654 | 75,34 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 150.224 | 21,28 | 15.036 | 17,10 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 7.082 | 708 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 25 | -67,53 | 3 | -71,43 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 391 | 585,96 | 39 | 680,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 69.808 | 157,39 | 6.987 | 148,52 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 5.015 | 502 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 44.351 | -19,29 | 4.439 | -22,07 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 6.347 | -3,53 | 635 | -6,89 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 112.974 | 255,55 | 11.304 | 243,27 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 72.303 | 7.237 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 60 | -31,82 | 6 | -33,33 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2.064 | 207 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 17.616 | -0,63 | 1.763 | -4,03 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 31.098 | 11,31 | 3.113 | 7,46 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.200 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.898 | 7,90 | 791 | 4,22 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4.632 | -28,10 | 464 | -30,58 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 2.750 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 463 | 46.200,00 | 46 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3.032 | 33,69 | 303 | 28,94 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 392.700 | -51,82 | 39.305 | -53,49 | |||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 5 | 0 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 28.609 | -0,76 | 2.863 | -4,18 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 362.424 | -62,16 | 36.275 | -63,46 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.570 | -41,31 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 2.313 | -3,34 | 232 | -6,85 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 52.500 | -41,14 | 5.255 | -43,18 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 186 | 0,00 | 19 | -5,26 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 168.200 | -15,98 | 16.835 | -18,88 | |||
| 2026-05-14 | 13F | Peak6 Llc | 28.516 | -58,95 | 2.854 | -60,37 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 453 | 47 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 97.768 | -79,59 | 9.786 | -80,30 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 128.616 | 12.873 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 539.900 | -54,80 | 54.039 | -56,36 | |||
| 2026-04-16 | 13F | Brookstone Capital Management | 7.390 | 2,55 | 740 | -1,07 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 12.629 | -4,68 | 1.264 | -7,94 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 708.800 | -15,23 | 70.944 | -18,15 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 91 | 9 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.850 | -2,85 | 385 | -6,10 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 360 | 36 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.158.406 | 1,65 | 115.945 | -1,86 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 8.940 | 895 | ||||||
| 2026-05-15 | 13F | London Co Of Virginia | 417.824 | 7,88 | 41.821 | 4,15 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 53.691 | -54,36 | 5.374 | -55,94 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 280.700 | -8,60 | 28.095 | -11,75 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 255.800 | -41,29 | 25.603 | -43,32 | |||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 7.611 | -63,56 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 12.053 | -25,47 | 1.206 | -28,09 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 177.100 | -67,25 | 17.726 | -68,38 | |||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 41.907 | 123,81 | 4.194 | 116,07 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 5.303 | 25,81 | 531 | 21,56 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 240 | 0,00 | 24 | 0,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | 99 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 13.100 | -18,12 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.285.343 | 65,44 | 128.650 | 59,72 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 205 | 5,13 | 0 | |||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.589 | 0,27 | 259 | -3,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 23.582 | -2,81 | 2.360 | -6,16 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 3.145 | 21,90 | 315 | 17,60 | ||||
| 2026-04-24 | 13F | United Community Bank | 45 | 5 | ||||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | GDS Wealth Management | 18.410 | -80,02 | 1.843 | -80,71 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 28 | 27,27 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Nixon Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 318 | -16,97 | 32 | -20,51 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 2.725 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 19.982 | -31,10 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 130.043 | 50,13 | 13.014 | 44,83 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.741.672 | 47,41 | 174.324 | 42,32 | ||||
| 2026-05-07 | 13F | KBC Group NV | 81.328 | -54,33 | 8 | -55,56 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 285.043 | -17,73 | 28.530 | -20,57 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 18.297 | 7,81 | 1.831 | 4,09 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 4.740 | 474 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.432 | -5,37 | 274 | 2,63 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 2.197 | 0,00 | 220 | -3,52 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 142 | 0,00 | 14 | 0,00 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.988.489 | 61,87 | 199.028 | 56,28 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 8.920 | -54,40 | 893 | -55,99 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 123.065 | 71,52 | 12.318 | 65,60 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 7.343 | 13,23 | 735 | 9,23 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.328 | -5,35 | 133 | -8,97 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 115.310 | -0,16 | 11.541 | -3,61 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 36.204 | 19,84 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 93.324 | -2,61 | 9.325 | -6,15 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 97 | 83,02 | 10 | 80,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 33.309 | -8,14 | 3.334 | -11,33 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9.155 | -26,46 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 8.003 | -7,06 | 1 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.309 | -10,47 | 435 | -12,85 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 23 | 21,05 | 2 | 100,00 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 20 | 2 | ||||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 9.831 | 9,44 | 984 | 5,59 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 4.409 | -13,43 | 441 | -16,32 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 75.390 | -7,92 | 7.546 | -11,11 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 3.808 | -28,42 | 362 | -35,30 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 23 | 475,00 | 2 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 16.982 | -0,28 | 1.700 | -3,74 | ||||
| 2026-04-10 | 13F | Novem Group | 12.593 | 11,77 | 1.260 | 7,88 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 60.503 | 666,54 | 6.056 | 640,22 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 93.907 | 398,58 | 9.399 | 381,51 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shellback Capital, LP | 30.000 | 3.003 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 772 | 3,76 | 77 | 0,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 229.864 | -49,92 | 23.007 | -51,65 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2.336 | 12,69 | 234 | 8,88 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 170.228 | 15,08 | 17.596 | 12,58 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 33.778 | 799,07 | 3.381 | 768,89 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 7.391 | -22,06 | 740 | -24,82 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.359 | 113,68 | 136 | 109,23 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 17 | 466,67 | 2 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.187 | -74,65 | 219 | -75,62 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 262 | 26,57 | 26 | 23,81 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 3.658 | -47,44 | 366 | -49,24 | ||||
| 2026-01-29 | 13F | Comerica Bank | 26.080 | -9,75 | 2.704 | -7,72 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 2.120.324 | 0,57 | 212.224 | -2,91 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 16.264 | -2,40 | 1.628 | -5,79 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 329.640 | 6,20 | 32.994 | -0,46 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 10.798 | -30,42 | 1.081 | -32,84 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 64.102 | 15,75 | 6.416 | 11,74 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 9 | 1 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 180 | 0,00 | 18 | -10,53 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 23 | 155,56 | 2 | |||||
| 2026-05-14 | 13F | Aviva Plc | 148.237 | -4,25 | 14.837 | -7,55 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 28.400 | -64,23 | 2.843 | -65,47 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 465.095 | -40,61 | 46.551 | -42,66 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 13.700 | -77,28 | 1.371 | -78,07 | |||
| 2026-05-05 | 13F | Leo Wealth, LLC | 11.704 | 0,40 | 1.171 | -3,06 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 92.872 | 0,07 | 9.296 | -3,39 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 69.864 | -79,97 | 6.993 | -80,66 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2.218 | 3,64 | 222 | 0,45 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 478.819 | -12,09 | 47.925 | -15,13 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 72 | -30,77 | 7 | 16,67 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 6.489 | 649 | ||||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 2.959 | -15,51 | 296 | -18,46 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 801.010 | 57,72 | 76.072 | 44,48 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 30.434 | 5,12 | 3.045 | 1,40 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 14.824 | -10,03 | 1.484 | -13,17 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 2.145 | 7,73 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 2.216 | -51,48 | 222 | -53,28 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 20.806 | 269,16 | 2.082 | 256,51 | ||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 20.912 | -6,06 | 2.093 | -9,28 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.330 | -2,93 | 656 | -0,76 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | 819.584 | 82.032 | ||||||
| 2026-05-04 | 13F | First Foundation Advisors | 32.197 | 1,03 | 3.223 | -2,45 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 7.028 | 12,25 | 703 | 8,32 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 3.482 | -0,26 | 349 | -3,60 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 20.959 | 9,11 | 2.098 | 5,32 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 6.775 | 4,07 | 678 | 0,59 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 3.056 | 0 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 0 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 668.941 | 64,08 | 67.503 | 55,04 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2.445 | -1,25 | 245 | -4,69 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 9.600 | 2,13 | 961 | -1,44 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 3.000 | -25,00 | 300 | -27,54 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 81 | 211,54 | 8 | 300,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 10.122 | 0,00 | 1 | -88,89 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 2.130 | -10,99 | 213 | -14,11 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 3.080 | 0 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 49.602 | 15,14 | 4.965 | 11,15 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 205 | 1,99 | 21 | 0,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 302.887 | -1,71 | 30.316 | -5,10 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 7.733 | -74,10 | 774 | -75,02 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 3.470 | 347 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 90 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.163.446 | -1,96 | 116.449 | -5,35 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 5.009 | -95,83 | 501 | -95,98 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 265 | 42,47 | 27 | 36,84 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 4.200 | 420 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.499 | 42,24 | 550 | 37,50 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 22.000 | 2.202 | |||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 10.254 | 3,62 | 1.026 | 0,10 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 12.326 | -9,77 | 1.234 | -12,92 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.467.676 | 22,09 | 146.900 | 17,87 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 58.925 | -0,13 | 5.898 | -3,58 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 11.200 | -37,78 | 1.121 | -39,92 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 1 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 13.657 | 1.367 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 13.200 | -36,84 | 1.321 | -39,01 | |||
| 2026-02-17 | 13F | Atreides Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 18.244 | 77,96 | 1.826 | 71,94 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 39.496 | 3,87 | 3.953 | 0,28 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 13.616 | -1,82 | 1.363 | -5,22 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 92.702 | 0,00 | 9.279 | -3,45 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 252 | 0,00 | 25 | -3,85 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 293.300 | 37,06 | 29.356 | 32,32 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 25.900 | -79,59 | 2.592 | -80,30 | |||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 |
