Grundlæggende statistik
| Institutionelle aktier (lange) | 144.654.887 - 110,41% (ex 13D/G) - change of 14,37MM shares 11,03% MRQ |
| Institutionel værdi (lang) | $ 27.790.424 USD ($1000) |
Institutionelt ejerskab og aktionærer
Verisk Analytics, Inc. (AT:VRSK) har 985 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 144,654,887 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Alliancebernstein L.p., Vanguard Portfolio Management Llc, Capital International Investors, State Street Corp, Morgan Stanley, Geode Capital Management, Llc, and Massachusetts Financial Services Co /ma/ .
Verisk Analytics, Inc. (WBAG:VRSK) 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 5, 2026 is 157,00 / share. Previously, on June 5, 2025, the share price was 282,10 / share. This represents a decline of 44,35% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1.445 | -91,12 | 274 | -92,47 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 14.775 | -4,43 | 2.804 | -18,94 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 4.255 | 1,84 | 807 | -13,60 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.808 | -19,32 | 343 | -31,54 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2 | -98,18 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 853.167 | 8,78 | 161.888 | -7,72 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 44 | -12,00 | 8 | -27,27 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 48 | 0,00 | 9 | -10,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1.384 | 8,89 | 263 | -7,75 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 5.714 | -22,07 | 1.084 | -33,90 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 15.128 | -0,77 | 2.871 | -15,84 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 6.665 | -63,68 | 1.265 | 31.500,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.976 | 9,57 | 565 | -7,08 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 20.038 | 921,30 | 3.802 | 768,04 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.564 | -16,02 | 487 | -28,74 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 380.106 | -1,61 | 72.125 | -16,54 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 6.269 | 1.190 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 1.882 | -5,95 | 357 | -20,36 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 8.192 | -7,10 | 1.555 | -21,54 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.600 | 0,00 | 304 | -15,13 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.200.419 | -61,01 | 227.780 | -66,93 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 2.320 | 440 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 250 | 0,00 | 47 | -14,55 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.788 | -76,46 | 331 | -80,25 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 443 | 980,49 | 84 | 833,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.475 | 32,17 | 330 | 17,50 | ||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.268 | -30,10 | 241 | -40,74 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 6.393 | 308,76 | 1.213 | 247,56 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 10.500 | 1.992 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 9.228 | 1.751 | ||||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 2.155 | 0,00 | 409 | -15,35 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 296 | -0,34 | 66 | -10,81 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 977 | 185 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 34 | 112,50 | 8 | 75,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 300 | -78,57 | 67 | -80,97 | |||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 1.108 | 0,18 | 210 | -14,98 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 537.171 | 140,96 | 120.160 | 114,31 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1.285 | -0,77 | 244 | -15,92 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 11 | -15,38 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 7 | 1 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 50 | 0,00 | 9 | -18,18 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 38.852 | 2,40 | 7.372 | -13,14 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 120.615 | 5,98 | 22.886 | -10,10 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 107.497 | 3,53 | 20.398 | -12,18 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 10.718 | -10,11 | 2.034 | -23,77 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6.193 | -57,96 | 1.175 | -64,34 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 84.400 | -23,83 | 16.015 | -35,39 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 41.876 | -30,21 | 7.946 | -40,80 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 1 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 39 | -67,50 | 7 | -73,08 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 132.308 | 18,12 | 25.105 | 0,20 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 135 | 30 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2.675 | 14,71 | 508 | -11,36 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.129 | -39,85 | 214 | -48,93 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 291.692 | -11,29 | 55.348 | -24,75 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 173.366 | 10,90 | 32.897 | -5,93 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 200.000 | 374,72 | 38 | 311,11 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 43 | 0,00 | 8 | -11,11 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 7.000 | 0,00 | 1.328 | -15,14 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 978 | -7,39 | 219 | -17,74 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 53 | -36,14 | 10 | -50,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 34.221 | 0,36 | 6.493 | -14,87 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 5.890 | -3,93 | 1.118 | -18,53 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.471 | 93,30 | 279 | 64,12 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 9 | 2 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 3.816 | 90,42 | 724 | 61,61 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 314.982 | -14,88 | 59.768 | -27,80 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.575.413 | 70,37 | 298.935 | 44,52 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 10.110 | -48,83 | 1.918 | -56,60 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Torray Llc | 24.387 | 40,45 | 4.627 | 19,13 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 25.904 | 303,55 | 4.915 | 242,27 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 203 | 26,88 | 63 | 80,00 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 405 | 77 | ||||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 397.444 | 14,14 | 75.415 | -3,18 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 385 | -22,38 | 73 | -33,64 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.952 | -30,36 | 370 | -40,99 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 19.955 | 54,45 | 3.786 | 31,00 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.317 | 250 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 182 | 0,00 | 35 | -15,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 7 | -12,50 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 43.872 | 2,01 | 8.303 | -13,77 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.806 | -4,80 | 343 | -19,34 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 195 | 44 | ||||||
| 2026-05-14 | 13F | Ossiam | 6.206 | 30,00 | 1.178 | 10,31 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 993 | -1,68 | 188 | -16,44 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | Put | 4.400 | 41,94 | 107 | 8,08 | |||
| 2026-02-13 | 13F | Barclays Plc | 696.419 | -19,20 | 155.782 | -28,14 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 14.800 | -21,78 | 2.808 | -33,65 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1.076 | 0,00 | 204 | -15,00 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 3.250 | 0,00 | 617 | -15,15 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 9 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 17.300 | 3.283 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9.014.822 | 1.710.562 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 4.000 | 759 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 29.597 | -0,18 | 5.616 | -15,32 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 48 | 9 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 13.286 | 109,46 | 2.521 | 77,79 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1.213 | -67,15 | 230 | -72,12 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 3.271 | 0,00 | 621 | -15,18 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 71.866 | 52,61 | 13.636 | 29,45 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 962 | 512,74 | 183 | 420,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 56.763 | 0,00 | 10.771 | -15,18 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 155.137 | 29.437 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 7.104 | -33,53 | 1.348 | -43,64 | ||||
| 2026-05-15 | 13F | Fremen Capital Management LP | 8.920 | 1.693 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 24.150 | -55,99 | 4.582 | -62,67 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 60 | -58,62 | 11 | -65,62 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 119 | 23 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 312 | -18,32 | 59 | -30,59 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 77.966 | -49,47 | 14.794 | -57,13 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 13.895 | 41,44 | 2.637 | 19,98 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 6.793 | -1,44 | 1.291 | -0,92 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 110.691 | 1.665,69 | 20.230 | 1.342,87 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 500 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5.183 | 81,48 | 983 | 54,08 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 242 | -72,25 | 46 | -76,92 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 7.452 | 0,87 | 1.414 | -14,41 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 18.170 | -46,67 | 3.447 | -54,78 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 46.848 | 8.889 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2.605 | 494 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 183 | 0,55 | 35 | -15,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 192 | 209,68 | 37 | 176,92 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 61 | 52,50 | 12 | 37,50 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 2.551 | 8,83 | 484 | -7,63 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11.877.686 | -4,94 | 2.253.791 | -19,36 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 3.220 | 611 | ||||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 2.310 | 438 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 49.565 | -28,96 | 9.407 | -39,73 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 540 | -21,28 | 102 | -33,33 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 1.822 | -46,99 | 346 | -55,08 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 18.770 | 11,75 | 3.562 | -5,22 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 1.098 | -58,81 | 208 | -65,10 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 5.031 | -0,22 | 955 | -15,35 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3.216 | -73,66 | 610 | -77,66 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F/A | Summitry Llc | 1.129 | 214 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 115.922 | 1,05 | 21.996 | -14,28 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 12.175 | -38,56 | 2.310 | -47,88 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 400,00 | 1 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 71.914 | -22,24 | 13.646 | -34,04 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 2.495 | -1,96 | 473 | -16,87 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 754.759 | 11,11 | 143.216 | -5,75 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 163.480 | 3,16 | 31.020 | -12,49 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 79 | 0,00 | 15 | -17,65 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 792.999 | -41,17 | 150.472 | -50,09 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 1.258 | 35,71 | 239 | 14,98 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 3.189 | 58,11 | 605 | 34,15 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 210 | -39,13 | 40 | -49,35 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 132 | 3,12 | 25 | -10,71 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 420.868 | 79.860 | ||||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 68.901 | -2,49 | 13.074 | -17,29 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | -50,00 | 1 | -100,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 160 | 30 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 191.624 | -24,45 | 36.361 | -35,91 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 133 | 0,76 | 25 | -13,79 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 11.889 | 17,19 | 2.256 | -0,62 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 42.417 | 8.049 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 51.214 | 15,91 | 9.718 | -1,68 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 36 | 7 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 36.364 | -2,95 | 6.900 | -17,67 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 19 | 0,00 | 4 | -25,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 29 | 6 | ||||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 8 | 0 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 100 | -19,35 | 19 | -33,33 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 9.719 | 88,35 | 1.844 | 59,79 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 440.420 | 1.359,31 | 83.570 | 1.138,06 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.050 | 389 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 7 | 1 | ||||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 11.052 | -0,26 | 2.097 | -15,38 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 0 | 0 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 27 | 0,00 | 5 | -16,67 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 28.220 | -18,73 | 5.355 | -31,06 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 904 | 1,57 | 202 | -9,42 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 63 | -98,73 | 12 | -99,01 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.945 | 0,31 | 348 | -17,77 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 3.413 | 0,12 | 652 | -14,00 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 1.646 | 0,00 | 312 | -15,22 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 13.135 | -37,29 | 2.492 | -46,81 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 6.432 | -55,48 | 1.220 | -62,24 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.467 | -67,04 | 658 | -72,07 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 93.492 | 0,00 | 18 | -18,18 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 20.731 | -1,08 | 3.934 | -16,09 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 39.110 | 13,90 | 7.421 | -3,37 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.664 | 23,44 | 316 | 4,65 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 218.601 | 17,26 | 41.480 | -0,53 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 270.756 | -0,47 | 51.376 | -15,57 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4.160 | 186,90 | 789 | 143,52 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 36 | 7 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.523 | -1,64 | 479 | -16,58 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 6.964 | 19,43 | 1.321 | 1,30 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1.906 | 110,38 | 362 | 78,71 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 22 | -71,79 | 4 | -76,47 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 703 | 6,03 | 133 | -10,14 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5.685 | 51,24 | 1.079 | 31,46 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 31.886 | -4,89 | 6.051 | -19,32 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 3.122 | 592 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Connable Office Inc | 1.700 | 0,00 | 323 | -15,26 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 348.635 | 66.154 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 21.409 | 0,00 | 4.062 | -15,16 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 75.276 | 1.772,07 | 14.284 | 1.488,77 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 63.500 | 12.049 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 45.443 | 43,84 | 8.623 | 22,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 19.000 | 3.605 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 150 | 28 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.270.308 | 3,62 | 816.097 | -11,64 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.083 | -60,40 | 395 | -66,41 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 7.086 | -12,48 | 1.345 | -25,75 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 415 | 287,85 | 79 | 239,13 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 12 | -36,84 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 448 | 57,19 | 85 | 34,92 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 500 | 95 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 18.185 | -2,41 | 3.451 | -17,23 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 28.927 | 5.489 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 38.623 | -43,51 | 7.329 | -52,09 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 1.595 | -4,49 | 303 | -19,03 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 27.657 | 1,94 | 5.248 | -13,53 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 34.288 | 8,51 | 6.506 | -7,95 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.030 | 50,60 | 575 | 27,56 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 1.192 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5 | 1 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 15.350 | 43,18 | 2.913 | 21,43 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.965 | 373 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 14.318 | -72,64 | 2.717 | -76,80 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 21.710 | 4,03 | 4.119 | -11,76 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 22 | 4 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.318 | 23,69 | 440 | 4,77 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 5.036 | 956 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 74.701 | -2,68 | 14.175 | -17,45 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 1.219 | -29,09 | 231 | -39,84 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 19.050 | 26,21 | 3.615 | 7,05 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1.967 | 0,00 | 373 | -15,42 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 3.586 | 0,00 | 680 | -15,21 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.933 | 1,05 | 367 | -14,49 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 160 | 0,00 | 30 | -14,29 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 500 | 95 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 219.589 | 41.667 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5 | -54,55 | 1 | -50,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 91 | -55,39 | 17 | -62,22 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 4.136 | -3,36 | 785 | -18,08 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 44.934 | -6,76 | 8.526 | -20,90 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 195.289 | 16,21 | 37.056 | -1,42 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.460 | 0,18 | 846 | -14,97 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 1.005 | -20,55 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 15 | -54,55 | 3 | -71,43 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3.160 | 0,00 | 600 | -15,16 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 231.496 | -2,55 | 43.926 | -17,34 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 77.500 | 0,00 | 17.336 | -11,07 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 68 | 83,78 | 13 | 50,00 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 7.458 | 6,80 | 1.415 | -9,41 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 11.015 | -0,26 | 2.090 | -15,38 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 9 | 0,00 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 67 | 13,56 | 13 | -7,69 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.497.442 | 20,81 | 284.140 | 2,48 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 37.378 | -97,50 | 7.092 | -97,88 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 31 | 0,00 | 6 | -16,67 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 4.546 | 1,18 | 863 | -14,23 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 10.158 | 0,00 | 1.927 | -15,18 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 62 | 0,00 | 12 | -15,38 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 106 | -20,90 | 20 | -31,03 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 547.504 | 37,03 | 103.889 | 16,24 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 652 | 7,95 | 124 | -8,89 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 8 | 2 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 330.966 | 9,65 | 62.801 | -6,99 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 44.220 | 13,81 | 7.853 | -8,68 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 54.045 | 30,71 | 10 | 11,11 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 4.578 | 869 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | -92,31 | 2 | -94,29 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 111.652 | 4,99 | 21.186 | -11,36 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 384 | -6,80 | 71 | -23,91 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 9 | 2 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 191.580 | -27,92 | 36.352 | -38,85 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 58 | 11 | ||||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 403 | 90 | ||||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 129.610 | -0,61 | 25 | -17,24 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 33 | 0,00 | 6 | -14,29 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 6.636 | 345,37 | 1.249 | 278,18 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 20 | -51,22 | 4 | -66,67 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 6.758 | 23,39 | 1.282 | 4,65 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 5.144 | 976 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 38.922 | -7,31 | 7 | -22,22 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 287.556 | 54.564 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 27.901 | 5.333 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 24 | 0,00 | 5 | -20,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 21 | 0,00 | 4 | -25,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 249 | 112,82 | 47 | 80,77 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.269 | -20,47 | 430 | -32,60 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 16.364 | 4,24 | 3.105 | -11,56 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 65.158 | -2,39 | 12.364 | -17,20 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 40.000 | 7.590 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 244.393 | 30,55 | 46.374 | 10,74 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 28.561 | -2,85 | 5.419 | -17,59 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 8 | -33,33 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 61.483 | -2,15 | 11.666 | -17,00 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 2.711 | 87,87 | 514 | 59,63 | ||||
| 2026-05-12 | 13F | Tobam | 872 | 0 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 4.228 | 0,57 | 802 | -14,68 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Arwa Llc | 1.301 | -77,24 | 220 | -82,79 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 5.662 | 1,45 | 1.074 | -13,94 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 8.871 | -3,31 | 1.683 | -17,98 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 664 | -25,48 | 126 | -37,19 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 1 | 0 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 53 | 20,45 | 10 | 11,11 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1.413 | 268 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 243.053 | -3,34 | 46.119 | -18,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 8 | 2 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 20.347 | -0,02 | 3.861 | -15,20 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 32.466 | 0,14 | 6.160 | -15,05 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 27.239 | -20,12 | 5.169 | -32,25 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 106 | -50,23 | 20 | -57,45 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 79.315 | 0,01 | 15.050 | -15,16 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 79.309 | -39,60 | 15.049 | -48,77 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 376 | -0,53 | 71 | -15,48 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 985 | 0,00 | 187 | -15,45 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 19.311 | -18,86 | 3.664 | -31,17 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 2.363 | -50,25 | 448 | -57,82 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1.319 | 222 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 7 | 1 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 291.354 | 11,89 | 55.251 | -5,16 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 7.240.310 | 30,94 | 1.619.585 | 30,94 | ||||
| 2026-05-12 | 13F | GCQ FUNDS MANAGEMENT PTY Ltd | 208.935 | 39.645 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 412 | -11,97 | 78 | -25,00 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 155 | -66,74 | 29 | -72,12 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 60.545 | -2,94 | 11.488 | -17,67 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 4 | 1 | ||||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 81.954 | 13,72 | 15.551 | -3,54 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.905 | -25,11 | 741 | -36,54 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 4.256 | -3,65 | 808 | -18,32 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 7.796 | -35,36 | 1.479 | -45,16 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 15.193 | 0,00 | 2.883 | -15,19 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 86.514 | 0,00 | 16.416 | -15,17 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 3.387 | 643 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.879 | -91,08 | 546 | -92,44 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 19.500 | 39,29 | 3.700 | 18,17 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 43.688 | 10 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 11.368 | -43,48 | 2.157 | -52,06 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 2.902 | 551 | ||||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 69.252 | 13.141 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 96.051 | 0,00 | 18 | -14,29 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.762 | -51,46 | 334 | -58,87 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 12.318 | -0,57 | 2.337 | -15,66 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 770 | -50,83 | 146 | -58,29 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 55.322 | 145,41 | 10.133 | 100,95 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 57.826 | -1,08 | 10.972 | -16,09 | ||||
| 2026-05-15 | 13F | State Street Corp | 6.017.238 | -0,98 | 1.141.771 | -16,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 46 | 130,00 | 9 | 100,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 438 | 16,49 | 83 | -1,19 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.443 | 0,37 | 546 | -10,78 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 93.007 | -3,28 | 17.648 | -18,04 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.317 | 9,39 | 250 | -7,43 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.068 | -60,88 | 203 | -66,89 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 375 | 0,00 | 71 | -14,46 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 59 | -13,24 | 11 | -26,67 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 1 | 0 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 641 | 122 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4.577 | 2,12 | 868 | -13,37 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 1.650 | 0,00 | 313 | -15,18 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 20.703 | 2,18 | 3.928 | -13,33 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 49 | -32,88 | 9 | -43,75 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 34.792 | -12,76 | 6.602 | -26,01 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 5.459 | 168,78 | 1.036 | 127,97 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 106 | 20 | ||||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 3.548 | 673 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4.045 | -15,73 | 768 | -28,52 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8.442 | -11,02 | 1.602 | -24,54 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 27.326 | 3,63 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 130.271 | -3,37 | 24.719 | -18,03 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 59.917 | 2,17 | 11 | -15,38 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 13.711 | -17,01 | 2.602 | -29,61 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 168.539 | 117,47 | 31.980 | 84,47 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 265 | 12,77 | 50 | -3,85 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 4 | -90,24 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 82 | 0,00 | 16 | -16,67 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 147.590 | -29,13 | 28.005 | 60.780,43 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 400 | 0,00 | 76 | -15,73 | ||||
| 2026-05-11 | 13F | Sycomore Asset Management | 24.085 | 0,00 | 6 | 0,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 15.998 | 28,88 | 3.036 | 9,33 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 9 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 47 | -12,96 | 9 | -33,33 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 281 | -98,33 | 54 | -98,56 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.249 | 237 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 1.581 | 300 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 11 | 120,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 18.126 | 0,40 | 3.439 | -14,83 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 105 | 20 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2.836 | 0,50 | 538 | -14,74 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 11.025 | 0,75 | 2.092 | -14,51 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 20.492 | -37,50 | 3.888 | -46,98 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 85.900 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 147.831 | -12,36 | 28.051 | -25,66 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4.689.138 | 19,80 | 889.765 | 1,62 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 13.292 | 6,87 | 2.522 | -9,35 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 40.277 | -0,51 | 7.643 | -15,61 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 54.147 | 239,42 | 10.274 | 187,95 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4.261 | -1,80 | 808 | -16,70 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.583.203 | 1.249.163 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.732 | -38,42 | 708 | -47,75 | ||||
| 2026-04-16 | 13F | Security National Bank | 515 | 0,00 | 98 | -15,65 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 2.532 | 126.500,00 | 480 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 274.416 | -29,15 | 52.090 | -39,94 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 89.700 | 17.058 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 210.600 | 40.050 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2.714 | 1 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 9.503 | 15,65 | 1.803 | -1,85 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 1.328 | 252 | ||||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 3.316 | -23,70 | 629 | -35,29 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3.857 | 2,72 | 732 | -12,87 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 634 | 5,49 | 120 | -10,45 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 6.151 | -83,71 | 1.167 | -86,18 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 103 | 24,10 | 20 | 5,56 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 33 | -45,90 | 0 | |||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 45.675 | 0,88 | 8.667 | -14,43 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 4.160 | 51,00 | 789 | 28,08 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 220.102 | 25,64 | 41.764 | 6,58 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 19.258 | 18,21 | 3.653 | 0,30 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 17.169.363 | -0,42 | 3.840.615 | -11,43 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 183.601 | -1,69 | 34.589 | -17,53 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 55 | 10 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.503.083 | 31,03 | 281.618 | 9,75 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.085 | 36,08 | 690 | 21,05 | ||||
| 2026-05-01 | 13F | Avion Wealth | 36 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.602 | -2,55 | 304 | -17,17 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 994 | 83,39 | 189 | 55,37 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 10.400 | 1.055,56 | 1.973 | 881,59 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 10.200 | 580,00 | 1.935 | 477,61 | |||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 15.949 | -5,18 | 3.026 | -19,61 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 86.779 | 78,16 | 16.466 | 51,13 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 6.647 | 1,19 | 1.220 | -15,99 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 15 | 3 | ||||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 64.308 | 1,88 | 12.202 | -13,58 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.599 | 41,43 | 1.252 | 20,04 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2.420 | 84,17 | 459 | 56,12 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 224.584 | 14,73 | 42.615 | -2,68 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.658 | 0,00 | 818 | 0,00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 34.796 | -27,32 | 6.603 | -38,35 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.788 | 37,55 | 719 | 16,75 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 96 | 23,08 | 18 | 5,88 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 83.098 | 495,26 | 15.768 | 405,03 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 986.604 | 8,11 | 187 | -8,33 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 58.454 | 3,52 | 11.092 | 92.325,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.962.667 | 8,37 | 372.416 | -8,08 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 26 | -3,70 | 5 | -33,33 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 28.834 | 11,45 | 5.402 | -7,09 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 10.348 | -26,21 | 1.964 | -37,40 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 619.884 | 19,69 | 117.623 | 1,53 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 77 | -14,44 | 15 | -30,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 37 | 0,00 | 7 | -12,50 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 18.780 | -4,65 | 3.563 | -19,11 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 2.555 | 63,26 | 485 | 38,29 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 18.493 | -65,53 | 3.509 | -70,76 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 178.637 | 0,00 | 33.880 | -15,21 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.323 | 13,43 | 441 | -3,93 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.338 | 0,00 | 254 | -15,38 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 29.647 | -78,11 | 5.626 | -81,43 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 11 | -78,43 | 2 | -81,82 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 6.401 | 18,21 | 1.215 | 0,25 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1.600 | 304 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 151.600 | 11.561,54 | 28.766 | 9.819,31 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 150 | -5,66 | 28 | -20,00 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.239 | 6,81 | 235 | -9,27 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 18.814 | -3,97 | 3.570 | -18,55 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 11 | 2 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 27.298 | 14,76 | 5.180 | -2,65 | ||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 8.400 | 12,00 | 1.594 | -5,01 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 10.400 | 1.973 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 23.810 | -44,63 | 4.518 | -53,04 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 29.000 | 0,00 | 5.503 | -15,18 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 40 | 900,00 | 8 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 6 | 200,00 | 1 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 1.900 | 386 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 11 | -50,00 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 172 | 59,26 | 33 | 33,33 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.862 | -12,58 | 543 | -25,82 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 411.724 | -38,65 | 78.125 | -47,96 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 9 | 2 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 4.469 | -90,89 | 848 | -92,28 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 90.785 | -0,39 | 17.226 | -15,51 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8.135 | 0,27 | 1.820 | -10,83 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 21.423 | 2,50 | 4.065 | -13,05 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 15.964 | 4,14 | 2.929 | -14,56 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4.741 | -96,84 | 900 | -97,33 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 115.066 | 30,11 | 21.834 | 10,36 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 1.556 | 0 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 94.257 | -5,73 | 17.885 | -20,03 | ||||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 20.300 | 212,31 | 3.852 | 165,04 | |||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.076 | -1,82 | 204 | -16,73 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 33.100 | 263,74 | 6.281 | 208,60 | |||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 472.853 | -5,37 | 89.965 | -19,45 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 7.135 | 66,90 | 1.354 | 41,53 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 30.174 | 3,90 | 5.726 | 95.316,67 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 75.707 | 10,45 | 14.365 | -6,31 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 28.713 | 1,95 | 5 | -16,67 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.683 | 0,00 | 699 | -15,19 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 64.479 | -27,70 | 12.235 | -38,67 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 700 | 208 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 4 | 1 | ||||||
| 2026-05-14 | 13F | Mirova | 11.452 | 2.173 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7.326 | -29,61 | 1.390 | -40,29 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 2.600 | 0,35 | 493 | -14,85 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 222.199 | 87,73 | 42.162 | 59,25 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 33.639 | 6,97 | 6.383 | -9,26 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 715 | 219,20 | 136 | 170,00 | ||||
| 2026-05-06 | 13F | Postrock Partners Llc | 10.521 | 0,00 | 1.996 | -15,17 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 2.511.976 | 92,84 | 476.647 | 63,58 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 3.976 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 101.328 | 11,94 | 19.227 | -5,05 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 3.166 | 40,84 | 601 | 19,52 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.765 | 0,00 | 714 | -15,20 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 121 | -14,18 | 23 | -25,81 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 5.619 | 1.066 | ||||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 2.286 | 2,24 | 434 | -13,40 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 10.902 | -69,07 | 2.069 | -73,77 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 74 | 0,00 | 14 | -12,50 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 2.474 | 469 | ||||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 617.733 | 0,46 | 117.215 | -14,79 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 73.192 | -10,34 | 13.888 | -23,94 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.388 | -14,90 | 263 | -27,75 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 4.203 | 58,36 | 798 | 34,40 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1.124 | -93,27 | 213 | -94,30 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2.065 | 0,29 | 392 | -15,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 8.426 | -16,97 | 1.599 | -30,04 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3.685 | -2,56 | 699 | -17,28 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 38.600 | -60,44 | 8.634 | -71,59 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 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 | 794.795 | 150.812 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 4.279 | -16,43 | 812 | -29,17 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 5.425 | -0,09 | 1.214 | -11,14 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 7.810 | 0,00 | 1.482 | -15,23 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.424 | -87,53 | 650 | -89,44 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 1.263 | 0,48 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 213 | -83,22 | 40 | -85,87 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 7.914 | -2,24 | 1.502 | -17,07 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 45.506 | -2,39 | 8.635 | -17,20 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 9.336 | -49,65 | 1.772 | -57,30 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 68.134 | -58,08 | 12.930 | -64,44 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 6.876 | -52,38 | 1.305 | -59,63 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 157 | 76,40 | 30 | 52,63 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 54 | 0,00 | 10 | -16,67 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.225 | -6,13 | 232 | -20,27 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 6.668 | -0,49 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 2.115 | 0,00 | 401 | -15,22 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 2.167 | 0,00 | 411 | -15,08 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 1.220 | 231 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 360 | 0,00 | 68 | -15,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 239.558 | 45.456 | ||||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 13.222 | 2.509 | ||||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 409.020 | 6,84 | 77.612 | -9,37 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 2.087 | -19,67 | 396 | -31,84 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 30.316 | 75,95 | 6.781 | 56,50 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.013 | -5,90 | 2.849 | -18,30 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 16 | -78,95 | 3 | -82,35 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 25 | 0,00 | 6 | 20,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 2 | -88,89 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1.312 | -95,79 | 216 | -96,36 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1.353 | -4,65 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 415 | -8,79 | 79 | -22,77 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 318.296 | 32,87 | 60.397 | 12,71 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 304.353 | 57.751 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 260 | 10,64 | 49 | -5,77 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 61.201 | 6,98 | 11.613 | -9,25 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 69 | 0,00 | 13 | -13,33 | ||||
| 2026-02-13 | 13F | Akre Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 51.678 | 2,69 | 9.806 | -12,90 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 22.856 | -2,87 | 4.337 | -17,61 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 17.898 | 70,13 | 3.396 | 44,33 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 99 | -1,98 | 19 | -18,18 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 17 | 3 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 19.616 | 120,43 | 3.716 | 86,68 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 285 | 93,88 | 54 | 68,75 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11.543 | 48,88 | 2.190 | 26,30 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 285.337 | 11,81 | 54.143 | -5,16 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 319.537 | -4,74 | 60.632 | -19,19 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1.208 | 222 | ||||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 25 | 0,00 | 5 | -20,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 817.592 | 0,32 | 155.138 | -14,90 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 154.034 | -10,27 | 29.228 | -23,89 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 64.219 | 0,16 | 12.186 | -15,04 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 22.719 | -1,94 | 4.311 | -16,83 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 8 | -98,91 | 2 | -99,39 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 5 | 1 | ||||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 454.147 | 16,06 | 86.174 | -1,55 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 23 | 0,00 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 3.206 | 85,75 | 608 | 57,51 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10.210 | -17,13 | 1.937 | -29,69 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 270 | -33,66 | 51 | -43,96 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 34 | -47,69 | 6 | -57,14 | ||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 124.617 | 526,40 | 26.669 | 499,28 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 98.169 | -28,99 | 18.628 | -39,77 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 14 | 2 | ||||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 13.775 | 2.611 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 128 | 82,86 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 162 | 0,00 | 31 | -16,67 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 205 | -53,41 | 39 | -61,22 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.774 | 9,10 | 337 | -7,44 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.271 | 14,71 | 241 | -2,43 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 10.189 | -47,81 | 2 | -75,00 |
