Grundlæggende statistik
| Institutionelle aktier (lange) | 594.728.679 - 109,71% (ex 13D/G) - change of 27,46MM shares 4,84% MRQ |
| Institutionel værdi (lang) | $ 36.752.787 USD ($1000) |
Institutionelt ejerskab og aktionærer
Microchip Technology Incorporated (DE:MCP) har 1190 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 594,728,679 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Boston Partners, Geode Capital Management, Llc, Invesco Ltd., Barclays Plc, and Victory Capital Management Inc .
Microchip Technology Incorporated (XTRA:MCP) 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 May 29, 2026 is 82,23 / share. Previously, on June 2, 2025, the share price was 50,21 / share. This represents an increase of 63,77% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 88.825 | 43,44 | 5.739 | 45,48 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 346 | 22 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 45.900 | 2.966 | |||||
| 2026-04-24 | 13F | Optas, LLC | 3.152 | 204 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 7.369 | -0,19 | 476 | 1,28 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 203 | -0,98 | 13 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 323 | -96,93 | 19 | -97,21 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 187.465 | 29,78 | 12.112 | 134.477,78 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 528.573 | 34.151 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 5.963 | 385 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 791.242 | -18,54 | 51.122 | -17,41 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 9.500 | 614 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 134 | 226,83 | 9 | 300,00 | ||||
| 2026-05-06 | 13F | Muhlenkamp & Co Inc | 202.985 | 0,00 | 13.115 | 1,39 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 15.255 | -15,67 | 986 | -14,50 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 24.934 | 0,01 | 1.611 | 1,39 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 6.885 | -0,26 | 445 | 1,14 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 5.468 | 25,50 | 353 | 27,44 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 6.696 | 0,00 | 433 | 1,41 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 16 | 45,45 | 1 | |||||
| 2026-04-29 | 13F | Swedbank AB | 103.165 | 72,63 | 6.665 | 75,03 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 12.889 | 0,41 | 833 | 1,84 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 897 | -0,66 | 58 | 0,00 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 36.000 | 0,00 | 2.326 | 1,40 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 2.531 | -20,96 | 213 | 4,41 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 6.761 | -0,34 | 431 | -1,15 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 23 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 111 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 220 | -23,61 | 14 | -22,22 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 2.312 | 0,00 | 149 | 1,36 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 3.349 | 216 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 7.693 | 1,13 | 497 | 2,69 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 250.154 | -0,62 | 16 | 0,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.384 | 5,18 | 283 | 6,79 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 18.150 | 0,00 | 1.173 | 1,38 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 66.431 | -4,63 | 4.292 | -3,29 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 890 | 0,45 | 58 | 1,79 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 16.272 | 3,29 | 1.051 | 4,79 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 7.751 | 501 | ||||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 23.700 | 1.531 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 3.476 | 0,00 | 225 | 1,36 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.000 | 65 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 283.127 | -6,11 | 18.293 | -4,80 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 220.300 | 96,00 | 14.234 | 98,73 | |||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 61.684 | 15,29 | 3.829 | 11,44 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 3.173 | 0,03 | 205 | 0,99 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 823 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 36.465 | 2,91 | 2.356 | 4,39 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 33.865 | -10,60 | 2.188 | -9,32 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 5.618 | 0,11 | 363 | 1,40 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 165 | 0,00 | 11 | 0,00 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 4.973 | 321 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 357.600 | 3.522,37 | 23.105 | 3.573,13 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.370 | 22,68 | 720 | 26,09 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 161.041 | 0,00 | 10.405 | 1,39 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 471 | -1,67 | 31 | -6,25 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 511 | 0,00 | 33 | 3,13 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 50.048 | 1,62 | 3.234 | 3,03 | ||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 8.119 | -7,20 | 1 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 17.583 | 230,07 | 1.136 | 235,10 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 108.308 | -8,33 | 6.998 | -7,05 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 90 | 0,00 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 800 | 0,00 | 52 | 2,00 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 75.278 | 3,05 | 4.864 | 4,49 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 126.053 | 0,27 | 8.144 | 1,67 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 14.199 | 7,93 | 917 | 9,43 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 2.550 | 220 | ||||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 3.231 | -10,87 | 209 | -9,57 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 66 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 54 | 3 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 16.317 | 417,84 | 1.054 | 427,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 131.264 | 1.416,98 | 8.481 | 1.439,02 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 30.100 | 178,70 | 1.945 | 182,56 | |||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 10.595 | 685 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 4.182 | 1,16 | 270 | 2,66 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 50.564 | -1,77 | 3.267 | -0,40 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 59.568 | -0,64 | 3.849 | 0,76 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 165.850 | 32,84 | 10.716 | 34,70 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10.256 | -0,06 | 663 | 1,38 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 200.705 | 1,71 | 12.968 | 3,13 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 8.852.679 | -2,02 | 571.972 | -0,65 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 12.400 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 5.195 | -33,11 | 336 | -32,19 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 173 | 94,38 | 11 | 120,00 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 150 | -45,45 | 10 | -47,06 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 163.040 | 9,40 | 10.537 | 10,95 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.606 | -57,10 | 427 | -56,57 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 27 | -3,57 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 280.607 | 25,56 | 18.130 | 27,33 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.188.827 | 16,08 | 76.810 | 17,72 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 348 | 8,75 | 22 | 10,00 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 6.227 | 0,02 | 402 | 0,75 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 700 | -6,67 | 45 | -4,26 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 2.538 | 164 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 4.015 | -4,74 | 259 | -3,36 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 8.408 | -4,48 | 543 | -3,04 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 400.356 | 213,99 | 25.867 | 218,40 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 3.266 | 0,00 | 211 | 1,44 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 10.414 | 5,96 | 673 | 7,35 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 1.550.440 | 0,98 | 100.174 | 2,39 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 3.496 | -27,30 | 226 | -26,47 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 156.840 | -4,78 | 10.133 | -3,45 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 524.271 | 31,67 | 33.873 | 33,51 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 183 | 107,95 | 12 | 120,00 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 31.315 | -5,13 | 2.023 | -3,44 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 2.092 | -1,83 | 135 | 0,00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 5.612 | 0,00 | 363 | 1,40 | ||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 86.069 | 5.561 | ||||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 28.052 | 0,12 | 1.812 | 1,51 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 186 | -54,41 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 29.906 | 14,51 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Natixis | 17.531 | -97,18 | 1.133 | -97,15 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 17.302 | -6,49 | 1.118 | -5,18 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 6.220 | 0,00 | 402 | 1,26 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 478 | 0,00 | 31 | 0,00 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 41.149 | 0,80 | 2.659 | 2,19 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 3.447 | -22,15 | 223 | -21,28 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 4.139 | 16,04 | 267 | 17,62 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 2.970 | 0,00 | 192 | 1,06 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 360 | 43,43 | 23 | 53,33 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 457.301 | 52.402,99 | 29.546 | |||||
| 2026-05-15 | 13F | Dean Capital Management | 30.533 | -0,01 | 1.973 | 1,39 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 14.973 | 2,84 | 967 | 4,31 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 12.909 | -0,22 | 834 | 1,21 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 396.183 | 0,00 | 26 | 0,00 | ||||
| 2026-04-08 | 13F | Exchange Bank | 3.318 | -3,32 | 214 | -1,83 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 7.097 | 0,00 | 459 | 1,33 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 12.923 | 835 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 14.554.162 | -5,46 | 936.791 | -4,18 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 5.276 | 341 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 17 | 70,00 | 1 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 165.595 | 10,34 | 9.946 | 2,50 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | S.A. Mason LLC | 1.642 | 106 | ||||||
| 2026-05-13 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 17.315 | 0,27 | 1.119 | 1,64 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 53.980 | 426,94 | 3.488 | 434,82 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3.579 | 231 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 513 | 33 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 293 | 0,34 | 19 | 0,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | one8zero8, LLC | 4.800 | 0,00 | 310 | 1,64 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 1.300 | 0,00 | 84 | 1,22 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 11.417 | -13,06 | 738 | -11,84 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 651.930 | -0,40 | 42.121 | 0,99 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 62.100 | 32,69 | 4.012 | 34,54 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 86.200 | 87,80 | 5.569 | 90,46 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 876.744 | 224,57 | 56.646 | 229,11 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 36.465 | -13,18 | 2.356 | -11,96 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 10.128 | 10,98 | 654 | 12,56 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 145 | 9,85 | 9 | 0,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 55.505 | 3.586 | ||||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 6.405 | -1,99 | 414 | -0,72 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 27.433 | 2,80 | 1.794 | 3,34 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 812.810 | 47,60 | 52.516 | 49,67 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.756 | -43,95 | 113 | -43,22 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 197 | 0,51 | 13 | 0,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 8.712 | 0,00 | 563 | 1,26 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 16.673 | -11,47 | 1.077 | -10,25 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 57 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 33.232 | -0,14 | 2.147 | 1,27 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5.942 | -18,15 | 384 | -17,10 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.598.674 | 1,85 | 232.510 | 3,27 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 22.415 | -1,59 | 1.448 | -0,21 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 31.800 | -67,81 | 2.055 | -67,37 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 83.800 | -73,24 | 5.414 | -72,86 | |||
| 2026-05-11 | 13F | MCF Advisors LLC | 559 | -15,17 | 36 | -12,20 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 92.046 | -0,17 | 5.947 | 1,23 | ||||
| 2026-05-01 | 13F | Avion Wealth | 1.422 | 0,64 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 9 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Wishbone Management, LP | 150.000 | 9.692 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 1.494 | -0,86 | 97 | 0,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 115.161 | -2,74 | 7.441 | -1,38 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 294.304 | 2,69 | 19.015 | 4,12 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 425.257 | 13,89 | 27.476 | 15,48 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3.992 | 22,15 | 258 | 23,56 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 158 | 122,54 | 10 | 150,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 311.439 | 5,89 | 20.122 | 7,37 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.280.223 | -2,35 | 82.715 | -0,98 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3.369 | 218 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 349.785 | 22.600 | ||||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 11.099 | 10,45 | 717 | 12,03 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 1.578 | 0,00 | 102 | 0,99 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 25.400 | 61,78 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 5.008 | 0,00 | 324 | 1,25 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 11.779 | 761 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 65.486 | 737,10 | 4.231 | 749,60 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 3.176 | -49,78 | 205 | -49,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.444 | 0,29 | 158 | 1,29 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 3.138 | 203 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 26.389 | -8,55 | 1.705 | -7,29 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 21.331 | -0,52 | 1.378 | 0,88 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 11.402.205 | -5,81 | 736.696 | -4,50 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 3.198 | -2,17 | 290 | 30,18 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 3.928 | 0,49 | 254 | 1,61 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 45.929 | -0,90 | 2.967 | 0,47 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 104.567 | -6,16 | 6.756 | -4,85 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 14.750 | 150,00 | 953 | 153,87 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 2 | 0 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 4 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 114 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 160.600 | 10.376 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 232 | 23,40 | 15 | 27,27 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 173.335 | 11.199 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 65 | 0,00 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 41 | 3 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 3.414.834 | -7,81 | 220.632 | -6,52 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 293.600 | 18.969 | |||||
| 2026-04-06 | 13F | CX Institutional | 11.654 | -7,19 | 1 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 210.900 | -28,36 | 13.626 | -27,36 | |||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 224.409 | -3,34 | 14.499 | -1,99 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 51 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.757 | 2,27 | 114 | 3,67 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 500 | 0,00 | 32 | 3,23 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 206.820 | -4,29 | 13.363 | -2,96 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.934 | 319 | ||||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 3.861 | 2,39 | 275 | 14,17 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 40.799 | 3,82 | 2.636 | 5,27 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 222.400 | -42,86 | 14.369 | -42,06 | |||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 580.796 | 37.525 | ||||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 32.958 | -67,07 | 2.129 | -66,61 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 22.150 | -93,99 | 1.431 | -93,90 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 54.591 | -0,65 | 3.527 | 0,74 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 5.285 | 0,04 | 341 | 1,49 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 5.517 | -24,18 | 356 | -23,11 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.957.095 | 23.343,88 | 126.448 | 23.712,99 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 77.027 | 316,36 | 4.978 | 322,50 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 10.540 | 680 | ||||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 15.584 | -1,70 | 1.007 | -0,40 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.744 | 0,00 | 430 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6.295 | 407 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 798.918 | 27,45 | 51.293 | 28,21 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 39.040 | 2.488 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3.671 | 13,30 | 237 | 15,05 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 145.860 | 9.424 | ||||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 147.000 | 20,99 | 9.498 | 22,68 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4 | -20,00 | 0 | |||||
| 2026-04-07 | 13F | InvesTrust | 11.075 | 0,00 | 716 | 1,42 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 0 | -100,00 | 0 | |||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 4.000 | 1,52 | 258 | 2,79 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 54.330.232 | 1,12 | 3.510.276 | 2,53 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 31.459 | -3,90 | 2.057 | -1,39 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 283.454 | 2,18 | 18.314 | 3,61 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 17.468 | 0,58 | 1.129 | 1,99 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 10.536 | -0,47 | 681 | 0,89 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 153.619 | -3,30 | 9.925 | -1,95 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 66.216 | 0,92 | 4.278 | 2,34 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 24.271 | 45,85 | 1.568 | 47,92 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.539 | -22,28 | 162 | -22,97 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 17.795 | -12,72 | 1.134 | -13,45 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 4.207 | 9,27 | 272 | 10,61 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 11.081 | -4,24 | 716 | -2,99 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 11 | 10,00 | 1 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 11.341 | -10,05 | 733 | -8,84 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 9.720 | -69,56 | 628 | -69,12 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 6.987 | -45,11 | 451 | -44,39 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 225.946 | 2,18 | 15 | 0,00 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 8.204 | 139,95 | 530 | 144,24 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 90.438 | -40,60 | 5.843 | -39,77 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8.571 | 246,44 | 554 | 252,23 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 100 | 3,09 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 794.312 | -2,10 | 51.320 | -0,73 | ||||
| 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 | 3.043.559 | 196.644 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5.724.349 | 12,37 | 343.805 | 5,92 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 197.500 | 11.862 | |||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 17.483 | -1,62 | 1.130 | -0,27 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 14.519 | -3,54 | 938 | -2,19 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 29 | 7,41 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 62.283 | -3,59 | 4.024 | -2,24 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 24.012 | -1,96 | 1.551 | -0,58 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 89.330 | -0,15 | 5.772 | 1,25 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 35.069 | 4,81 | 2.266 | 6,29 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 262.747 | 64,46 | 16.976 | 66,77 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 2 | 0 | ||||||
| 2026-05-14 | 13F | Bollard Group LLC | 3.245 | 0,71 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 8 | 33,33 | 1 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 45.542 | -49,65 | 2.942 | -48,95 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 6.450 | 0,00 | 417 | 1,46 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 61.669 | 10,56 | 3.984 | 12,10 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.557 | 67,78 | 101 | 69,49 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 184.373 | 11.912 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 73.506.339 | 1,99 | 4.683.824 | 1,19 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 210.301 | 26,35 | 13.587 | 28,12 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 7.075 | 0,00 | 457 | 1,56 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 8.516 | -1,16 | 543 | -1,99 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 6.900 | 26,37 | 446 | 28,24 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 26.527 | 13,19 | 1.714 | 14,74 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 416 | 0,00 | 27 | 0,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 2.573 | 0,86 | 166 | 2,47 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 12.249 | 369,49 | 801 | 381,93 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.000 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 7.375 | 0,00 | 476 | 1,49 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 909.304 | -6,15 | 58.750 | -4,84 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 22.679 | -2,69 | 1.465 | -1,35 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.455.462 | 11,75 | 94.038 | 13,30 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 7.038 | 0,00 | 455 | 1,34 | ||||
| 2025-12-15 | 13F/A | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 580.915 | 4,90 | 37.533 | 6,36 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | 344.497 | -45,77 | 22.258 | -45,01 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 152 | 0,00 | 10 | 0,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 4.117 | 266 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 66.578 | 25,25 | 4.302 | 26,99 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 51.907 | 3.354 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 9.079 | -12,19 | 587 | -10,94 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 709.419 | 77,08 | 45.836 | 79,55 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 6.200 | 0,00 | 401 | 1,27 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.314.663 | 397,14 | 82.403 | 389,04 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 99.600 | -24,37 | 6.435 | -23,37 | |||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 11.400 | 736 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 93 | 0,00 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 51 | 3 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 96 | 0,00 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 132 | -43,35 | 9 | -42,86 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 600 | 0,00 | 39 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 13.996.883 | 66,50 | 891.881 | 65,20 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.578 | 0,00 | 231 | 1,76 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 13.016 | 0,00 | 841 | 1,33 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 64.969 | -18,15 | 4.198 | -17,01 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.062 | 37,59 | 327 | 39,74 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 343.769 | -0,64 | 22.211 | 0,75 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 13.698 | 885 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 35.125.073 | 2.269.431 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 32 | 100,00 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 17.000 | 3,63 | 1.098 | 5,07 | ||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 18.000 | 0,00 | 1.163 | 1,40 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 46.104 | 31,71 | 2.979 | 33,54 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 489.730 | -10,57 | 39.378 | 12,86 | ||||
| 2026-05-15 | 13F | Quarry LP | 230 | -56,60 | 15 | -57,58 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 7.729 | 499 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 58.128 | -1,11 | 3.756 | 0,29 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.041 | 0,00 | 196 | 1,55 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 3.916 | 253 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 32.085 | 13,73 | 2.073 | 15,36 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 3.523 | 0,43 | 228 | 1,79 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 480.208 | 2,79 | 31.026 | 4,23 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 3.859 | 0,13 | 249 | 1,63 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 9.215 | 0,89 | 1 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 3.733 | 3,44 | 241 | 5,24 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 6.653 | 1,63 | 430 | 2,88 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 32.799 | -97,68 | 2.119 | -97,64 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 72.900 | -56,76 | 4.710 | -56,16 | |||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 29.201 | 24,66 | 1.887 | 26,41 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 450.000 | 29.074 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 69.100 | -52,70 | 4.465 | -52,05 | |||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 3.981 | 0,25 | 257 | 1,58 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 5.118 | 331 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 286.002 | 336,78 | 18.479 | 342,91 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 10.560.144 | 3,93 | 682.291 | 5,38 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 650 | 42 | ||||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 54.869 | 13,79 | 3.545 | 15,40 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 161 | -99,77 | 10 | -99,80 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 10.458 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 8.740 | -13,16 | 565 | -12,01 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 6.951.970 | 12,76 | 449 | 14,54 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 3.971 | 0,03 | 257 | 1,59 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 656 | 80,72 | 42 | 82,61 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 247.664 | 46,79 | 16.002 | 46,64 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5.651 | 365 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 1.191 | 0,00 | 77 | 1,33 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 229 | -4,58 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 72.573 | 7,61 | 4.689 | 9,10 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.993.200 | 0,80 | 193.391 | 2,21 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.449.300 | 39,98 | 158.249 | 41,94 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 386.015 | -18,68 | 24.940 | -17,55 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 370.152 | -8,31 | 23.916 | -7,03 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 65.584 | -5,33 | 4.237 | -16,40 | ||||
| 2026-05-01 | 13F | United Bank | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 7 | 0 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 132.667 | 8.572 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 68.817 | 16,11 | 4.446 | 17,74 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 6.063 | 0,00 | 392 | 1,30 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 674 | 44 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 30.943 | 1.999 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.920 | -67,57 | 124 | -67,11 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 677 | 7,80 | 44 | 12,82 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 428.265 | -45,54 | 27.639 | -45,21 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 431 | 656,14 | 28 | 800,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 146.852 | -0,58 | 9.488 | 0,82 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 4.268 | -10,77 | 276 | -9,54 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 33 | 26,92 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.379 | 5,75 | 89 | 7,23 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 26.838 | -1,19 | 1.734 | 0,23 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 46.514 | -14,28 | 3.005 | -13,07 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 18.600 | 437,88 | 1.202 | 445,91 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 60.000 | 3.877 | |||||
| 2026-05-08 | 13F | Bokf, Na | 45.619 | -0,39 | 2.947 | 0,99 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 16.867 | -12,41 | 1.090 | -11,25 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 7.000 | 452 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 8.320 | -35,01 | 538 | -34,11 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 15.567 | -1,05 | 1.006 | 0,30 | ||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 180.894 | -0,41 | 11.688 | 0,99 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 87.002 | 0,00 | 5.621 | 1,41 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 165 | -27,95 | 11 | -28,57 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 53.365 | -0,94 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 17.005 | 1.661 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.985 | 7,69 | 509 | 6,72 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 375.799 | -0,49 | 24.280 | 0,90 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 190.457 | 0,14 | 12.305 | -14,78 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 5.000 | 323 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 308 | 20 | ||||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 3.136 | 203 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 3.774 | 0,00 | 244 | 1,25 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.036.325 | 1,95 | 66.957 | 3,38 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 4.673 | 0,00 | 331 | -5,17 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 5.451 | 1,26 | 352 | 2,92 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 79.000 | 0,00 | 5.104 | 1,41 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 12.427 | 2,19 | 803 | 3,62 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 24.101 | -10,44 | 1.557 | -9,16 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 7.808 | 0,35 | 504 | 1,82 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 3.420 | -8,65 | 221 | -7,56 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 97.042 | -3,42 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 856 | -12,47 | 55 | -11,29 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 69.224 | -0,76 | 4.473 | 0,63 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 5.180 | 0,00 | 335 | 1,21 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 4.008 | 259 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 104 | 0,97 | 7 | 0,00 | ||||
| 2026-01-20 | 13F | eCIO, Inc. | 0 | 0 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 312 | 0,32 | 20 | 5,26 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 588 | -94,15 | 38 | -94,22 | ||||
| 2026-01-29 | 13F | Comerica Bank | 130.053 | -4,40 | 8.287 | -5,14 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 467 | -4,69 | 30 | -6,45 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 379 | -2,82 | 25 | -4,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.011.997 | -60,01 | 65.385 | -59,45 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 2 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 472.884 | 1.663,11 | 29.322 | 1.615,74 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 8.175 | 104,63 | 528 | 107,87 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 57.600 | -9,34 | 3.722 | -8,08 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 4.334 | -23,20 | 280 | -22,01 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 34 | 2 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 717.083 | 15,92 | 46.331 | 17,54 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 622.667 | 5,33 | 40 | 8,11 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 11.017 | 11,26 | 712 | 12,86 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 8.335 | -70,62 | 539 | -70,23 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 136.493 | 35,94 | 8.819 | 37,85 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 20.084 | -2,08 | 1.298 | -0,69 | ||||
| 2026-02-10 | 13F | Norges Bank | 10.429.442 | 664.564 | ||||||
| 2026-04-13 | 13F | Lee Financial Co | 14.984 | 968 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 226 | -21,25 | 15 | -22,22 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 19.681 | 1.272 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 4.848.086 | -10,65 | 313.235 | -9,41 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 6.273 | 0,00 | 405 | 1,50 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 4.250 | -2,30 | 275 | -1,08 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 77.249 | -4,58 | 4.991 | -3,24 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 5.070 | -0,35 | 328 | 0,93 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 893.678 | 51,20 | 58 | 54,05 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 7.729 | 0,83 | 499 | 2,25 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 69.382 | 10,03 | 4.421 | 44,86 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 8.394 | -17,83 | 542 | -16,62 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 6.325 | -25,47 | 409 | -24,44 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 31.984 | -0,53 | 2.066 | 0,88 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 106.105 | 6,33 | 6.855 | 114.150,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 35.872 | -3,34 | 2.318 | -1,99 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 204.874 | -60,26 | 13.237 | -59,70 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 20.288 | 1,51 | 1.311 | 2,91 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 33.345 | -13,11 | 2.154 | -11,90 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 85 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 400 | 183,69 | 26 | 212,50 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 14.595 | -0,68 | 943 | 0,64 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 47.503 | 91,72 | 3.069 | 94,49 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 135 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 592 | 0,00 | 38 | 2,70 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 789.651 | -0,51 | 51.019 | 0,88 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 24.363 | -0,47 | 1.574 | 0,96 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 70 | 0,00 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 267 | -0,74 | 17 | 0,00 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 3.500 | 0,00 | 226 | 1,35 | ||||
| 2026-05-04 | 13F | TrustBank | 3.189 | 0,00 | 206 | 1,48 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 183 | 12 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4.332 | -1,37 | 280 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 3.888.003 | 12,56 | 251.204 | 14,13 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 24.874 | -88,45 | 1.607 | -87,97 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 272.404 | -2,75 | 15.275 | 0,51 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 188.711 | -57,34 | 12.193 | -56,75 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 21.688 | -2,07 | 1.401 | -0,71 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 4.000 | 0,00 | 269 | 3,88 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 74.491 | -22,09 | 4.813 | -21,01 | ||||
| 2026-05-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 105.000 | 0,00 | 6.784 | 1,41 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.000 | 0,00 | 65 | 1,59 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 972 | 0,00 | 63 | 1,64 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 57.903 | -33,98 | 3.742 | -33,06 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 229.114 | -1,30 | 14.803 | 0,08 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 223.976 | -1,13 | 14.471 | -1,17 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 238.416 | 1,32 | 15.404 | 2,73 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 5.217 | -9,10 | 337 | -7,67 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 6.791 | -14,42 | 439 | -13,27 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 315.375 | 116,97 | 20.376 | 120,02 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 302.617 | 26,00 | 19.552 | 27,77 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 250 | 0,00 | 16 | 6,67 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 62.085 | 37,13 | 4.011 | 39,08 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 45.104 | -6,48 | 2.914 | -5,17 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 10.653 | 688 | ||||||
| 2026-04-24 | 13F | United Community Bank | 194 | 0,00 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 53.325 | -8,85 | 3.445 | -7,57 | ||||
| 2026-04-13 | 13F | Trust Co | 812 | 0,00 | 52 | 1,96 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1.023 | 2,30 | 66 | 4,76 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 22.636 | 4,31 | 1.463 | 5,79 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.586.114 | 7,25 | 102.479 | 8,75 | ||||
| 2026-05-12 | 13F | Creative Planning | 165.632 | -11,24 | 10.701 | -10,01 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 5.569 | 360 | ||||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 31.959 | 2.065 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 30.616 | 4,26 | 1.978 | 5,72 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 13 | 8,33 | 1 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.098.166 | 40,84 | 264.783 | 42,81 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 69.667 | 44,07 | 4.501 | 46,09 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 38.667 | -17,30 | 2.498 | -16,15 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4.469 | 289 | ||||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 79.231 | 3,64 | 5.287 | 6,79 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 31.080 | 36,30 | 2.008 | 38,29 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 470.958 | -0,92 | 30.429 | 0,47 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 9 | 28,57 | 1 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 10.728 | -0,21 | 693 | 1,17 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 134 | 8,06 | 9 | 14,29 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7.576.929 | 41,32 | 489.545 | 43,29 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 14.353 | 1,94 | 927 | 1,87 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 154 | 12,41 | 15 | 50,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.692 | -8,45 | 303 | -7,06 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 2.902 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 37.847 | 13,39 | 2.445 | 15,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 13.889 | 0,00 | 897 | 1,36 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 183.225 | 11.838 | ||||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 47.375 | 3.061 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.202 | 0,00 | 86 | -4,44 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 59.931 | 7,44 | 3.872 | 8,95 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.044 | 132 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.056 | 14,06 | 262 | 15,93 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 175 | 11 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 373 | -23,25 | 24 | -20,00 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 7.704 | 43,84 | 695 | 103,52 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 3.284 | -20,06 | 212 | -18,77 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.701.218 | 302,17 | 109.916 | 302,53 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 443.331 | 6,28 | 28.644 | 7,76 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 251.215 | -5,19 | 16.231 | 101.343,75 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 69.798 | -0,60 | 4.510 | 0,78 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.282.693 | -1,85 | 212.095 | -0,48 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 10.378 | 0,47 | 671 | 1,82 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 4.682 | 303 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.061.075 | 68.556 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 74.793 | -3,64 | 4.832 | -2,29 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5.593 | 361 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 4.142 | 268 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 274.500 | 0,00 | 17.735 | 1,40 | |||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 26.040 | -0,88 | 1.682 | 0,54 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 1.700 | 0,00 | 110 | 0,93 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 83.444 | -6,86 | 5.391 | -5,55 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 262.600 | 30,65 | 16.967 | 32,47 | |||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 105 | 0,96 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 603.500 | 0,90 | 38.992 | 2,31 | |||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 53.972 | -1,22 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 4.239 | 0,00 | 274 | 1,11 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 284 | -59,08 | 18 | -59,09 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 178 | -21,93 | 12 | -21,43 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 27.916 | -27,54 | 1.804 | -26,53 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 75.757 | 4.895 | ||||||
| 2026-05-14 | 13F | Senvest Management, LLC | 516.200 | 33.352 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 9.909.469 | -0,10 | 640 | 1,27 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 18.872 | 5,62 | 1.219 | 7,12 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 12.257 | -11,44 | 792 | -10,22 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 9.592 | 14,27 | 620 | 15,06 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 369 | 24 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 977.542 | -3,62 | 63.159 | -2,27 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 36.258 | 0,33 | 2.343 | 1,74 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 191.500 | 12.373 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2.313 | 1,58 | 149 | 2,76 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 121.206 | 14,23 | 7.723 | 3,44 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 154.600 | 3,97 | 9.285 | -3,41 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 572 | 1.687,50 | 37 | 1.700,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 227.369 | 0,58 | 14.690 | 1,99 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 80.000 | 5.169 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 7.909 | -9,39 | 511 | -8,09 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 911 | 0,00 | 59 | 0,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.745 | 0,81 | 113 | 1,82 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 21.680 | -4,05 | 1.401 | -2,71 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 38.032 | 2.457 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 58 | 4 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 80.000 | 5.169 | |||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 500 | 0,00 | 32 | 3,23 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 344.625 | 27,43 | 22.266 | 29,22 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.485 | -3,57 | 97 | -1,02 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 8.370 | 6,16 | 541 | 7,57 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 133.000 | 8.593 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 20.701 | 59,89 | 1.319 | 58,72 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 19.949 | 1.289 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 829.417 | -39,01 | 54 | -38,37 | ||||
| 2026-05-11 | 13F | 111 Capital | 10.755 | 28,68 | 695 | 30,45 | ||||
| 2026-05-15 | 13F | EFG International AG | 162 | -64,00 | 10 | -64,29 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 96.774 | -65,44 | 6.253 | -64,96 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 94.437 | -0,82 | 6.102 | 0,56 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 3.111 | 201 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 28.622 | 16,23 | 1.849 | 17,85 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 105.804 | -0,71 | 6.836 | 0,66 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 6.533 | 0,00 | 422 | 1,44 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 41.034 | 2.651 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 115.441 | 32,09 | 7.459 | 33,94 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 4.513 | 6,41 | 292 | 7,78 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 910.540 | -7,46 | 58.019 | -8,18 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 103 | 11,96 | 7 | 20,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 26.451 | 0,00 | 1.709 | 1,36 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 786.531 | 16.406,42 | 50.818 | 16.671,29 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 11.068 | 0,00 | 715 | 1,42 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 164.470 | -8,18 | 10.626 | -6,90 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 11.920 | 0,00 | 770 | 1,45 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 280 | 0,00 | 18 | 5,88 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Peterson Wealth Services | 3.573 | 25,06 | 231 | 26,37 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | 0 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3.717 | -0,16 | 240 | 1,27 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 11.006 | 0,82 | 711 | 2,30 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 331 | 0,00 | 21 | 0,00 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 621.409 | 5,64 | 40.149 | 5,53 | ||||
| 2026-05-06 | 13F | CNB Bank | 224 | 0,00 | 14 | 0,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 5.123 | 0,27 | 331 | 1,54 | ||||
| 2026-05-11 | 13F | Boston Partners | 14.747.536 | -3,03 | 953.386 | -2,13 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 72 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 6.178 | 399 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 152.717 | 0,05 | 9.865 | 1,41 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 52 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 946.937 | -0,92 | 61.181 | 0,46 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 718 | 0,00 | 46 | 2,22 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 17.377 | 0,00 | 1.123 | 1,36 | ||||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 1.245.822 | -30,22 | 80.493 | -29,25 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.512 | -16,28 | 98 | -15,65 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 75.004 | 1,44 | 4.846 | 2,87 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 30.756 | -4,15 | 1.987 | -2,79 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 2.996 | 236 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 79.000 | 46,30 | 5.104 | 48,37 | |||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 700 | 0,00 | 45 | 2,27 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 42.060 | -92,22 | 2.717 | -92,11 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 11.231 | -5,81 | 726 | -4,48 | ||||
| 2026-01-12 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Talos Asset Management LP | 166.877 | -42,38 | 10.782 | -41,58 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 33.004 | 7,27 | 2.132 | 8,78 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 648 | 2,86 | 42 | 2,50 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 60 | 4 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 174 | 19,18 | 11 | 22,22 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.272.974 | -2,18 | 82.247 | -0,81 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 9.205 | 0,00 | 595 | 1,37 | ||||
| 2026-04-16 | 13F | Security National Bank | 5.968 | 0,00 | 386 | 1,32 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 18.782 | -2,79 | 1.213 | -1,46 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2.323.949 | 150.150 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 21.800 | -85,86 | 1.408 | -85,67 | |||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 75.281 | 4.864 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 765.254 | 15,98 | 49.443 | 17,60 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 24.997 | -57,46 | 1.615 | -56,86 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 41.825 | 56,74 | 3 | 100,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 9.417 | -13,28 | 933 | 13,09 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 16.690 | 11,26 | 1.078 | 12,88 |
