Grundlæggende statistik
| Institutionelle aktier (lange) | 59.574.371 - 106,51% (ex 13D/G) - change of 4,77MM shares 8,70% MRQ |
| Institutionel værdi (lang) | $ 68.714.063 USD ($1000) |
Institutionelt ejerskab og aktionærer
TransDigm Group Incorporated (DE:T7D) har 1119 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 59,574,371 aktier. Største aktionærer omfatter Vanguard Group Inc, Capital International Investors, Capital World Investors, BlackRock, Inc., Vanguard Capital Management Llc, Capital Research Global Investors, Vanguard Portfolio Management Llc, State Street Corp, Principal Financial Group Inc, and Fmr Llc .
TransDigm Group Incorporated (DB:T7D) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 4, 2026 is 1.035,00 / share. Previously, on June 5, 2025, the share price was 1.264,00 / share. This represents a decline of 18,12% 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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 1.145 | -47,36 | 1.327 | -54,11 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 15 | 17 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2.560 | 0,71 | 2.969 | -11,48 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 2.367 | 263,04 | 2.743 | 216,38 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 637 | 0,63 | 738 | -12,37 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 343 | 398 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Triple Frond Partners LLC | 106.544 | 2,55 | 123 | -10,87 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.072 | 108,56 | 1.426 | 110,49 | ||||
| 2026-05-15 | 13F | Archon Partners LLC | 17.300 | 0,00 | 20.050 | -12,85 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 257 | 298 | ||||||
| 2026-05-07 | 13F | Allen Operations Llc | 2.764 | 0,00 | 3.203 | -12,84 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 2.311 | -29,95 | 2.678 | -38,96 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 4.757 | 0,66 | 5.513 | -12,27 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 877 | -1,79 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 9 | 0,00 | 11 | -9,09 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 26.207 | 2,95 | 30.374 | -10,28 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 598 | 693 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.275 | 0,00 | 1.478 | -12,81 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 118.000 | -1,67 | 136.757 | -14,30 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 26 | 30 | ||||||
| 2026-05-15 | 13F | Crow's Nest Holdings LP | 23.667 | -20,38 | 27.429 | -30,61 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 236 | -3,28 | 274 | -15,74 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 223 | 0,00 | 258 | -12,84 | ||||
| 2026-05-11 | 13F | Vulcan Value Partners, LLC | 184.228 | -23,44 | 213.513 | 66.622,50 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 800 | 927 | ||||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 308 | 0,00 | 357 | -12,96 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 2.385 | 0,38 | 2.764 | -12,50 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 4 | 33,33 | 5 | 33,33 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 820 | -7,97 | 951 | -19,76 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 8.497 | 0,24 | 9.848 | -12,65 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 11 | 13 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 2.089 | -6,32 | 2.421 | -18,38 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 2.422 | 1,17 | 2.807 | -11,84 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 410 | 475 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.908 | -2,84 | 3.371 | -15,33 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 178 | -15,64 | 206 | -26,43 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 252 | -26,53 | 292 | -36,18 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 50.594 | -0,78 | 58.636 | -13,53 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 2.381 | 1,62 | 2.759 | -11,43 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 16.579 | 19.214 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 20.802 | 5,65 | 24.109 | -7,92 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 1.834 | 34,16 | 2.126 | 16,95 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 162 | 0,00 | 188 | -12,56 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 330 | -34,26 | 382 | -42,73 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 204 | -29,17 | 236 | -38,22 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.579 | -47,83 | 2.989 | -54,54 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 119.589 | 106,14 | 138.599 | 79,65 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 39 | 95,00 | 45 | 73,08 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 78.181 | -3,54 | 90.609 | -15,93 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 237 | 3,49 | 275 | -9,87 | ||||
| 2026-05-14 | 13F | Stockbridge Partners LLC | 434.281 | 0,00 | 503.314 | -12,85 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 2.171 | -5,20 | 2.516 | -17,37 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 457 | -18,97 | 530 | -29,47 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Miura Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 1.725 | 9,87 | 1.999 | -4,22 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 500 | 30,89 | 579 | 13,98 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 8.848 | 7,99 | 10 | 0,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 92.937 | -2,76 | 107.710 | -15,25 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6.883 | 19,54 | 7.977 | 4,18 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 68 | 94,29 | 79 | 69,57 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 448 | -63,58 | 519 | -68,26 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 44.692 | 1.388,74 | 51.796 | 1.197,49 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 316 | 5,69 | 366 | -7,81 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 283 | 49,74 | 328 | 30,28 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 293 | -1,01 | 340 | -13,74 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 550 | 64,67 | 637 | 43,47 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 840 | 25,56 | 974 | 9,45 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 5.938 | 27,04 | 6.883 | 10,73 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 608 | -0,16 | 705 | -12,98 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 82.143 | 0,12 | 95.201 | -12,75 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 282.117 | -3,71 | 326.962 | -16,08 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 728 | -3,45 | 844 | -15,77 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 13 | -35,00 | 15 | -42,31 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 1.180 | 5,08 | 1.368 | -8,44 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 73 | 85 | ||||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 778 | 268,72 | 902 | 225,27 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.058 | 5,17 | 1.226 | -8,30 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 911 | -0,76 | 1.056 | -13,60 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 337 | 0,60 | 391 | -12,36 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 201 | -62,92 | 233 | -67,78 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 24.257 | -18,21 | 28.113 | -28,72 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 5.717 | 29,31 | 6.626 | 12,69 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 5 | 0,00 | 6 | -16,67 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 83.059 | -6,56 | 96.201 | -18,64 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 77 | 0,00 | 89 | -12,75 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 41.987 | 4,46 | 48.661 | -8,96 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 9.657 | -30,13 | 11.192 | -39,11 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 3.136 | -4,77 | 3.634 | -17,01 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 487 | 564 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 471 | 0,00 | 546 | -12,94 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2.231 | 400,22 | 2.586 | 335,92 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.158 | 0,00 | 1.342 | -12,80 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 8 | -42,86 | 9 | -50,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 205 | -1,44 | 238 | -14,13 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 891 | 190,23 | 1.033 | 152,94 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 18.156 | 5,37 | 21.042 | -8,17 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 8.972 | 684,95 | 10.398 | 584,08 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 773 | -0,64 | 896 | -13,44 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 2.721 | 67,34 | 3.154 | 45,84 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 2.500 | 2.897 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1 | 1 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2.323 | -11,87 | 2.691 | -22,57 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 30 | 57,89 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7 | 0,00 | 8 | -11,11 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 47 | 54 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 23.665 | 2,18 | 27 | -10,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 15.294 | -34,94 | 17.725 | -43,30 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 250 | 346 | ||||||
| 2026-05-04 | 13F | Souders Financial Advisors | 766 | 10,53 | 888 | -3,69 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 633 | 4,28 | 734 | -9,17 | ||||
| 2026-05-15 | 13F | Linonia Partnership LP | 11.022 | 0,00 | 12.774 | -12,85 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 138 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 153 | -14,04 | 177 | -25,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 73 | 0,00 | 85 | -13,40 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 201.457 | -12,79 | 233.481 | -24,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 434.591 | 1,55 | 503.674 | -11,50 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7.648 | 0,82 | 8.864 | -12,14 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 78 | 104 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 55.940 | 2.126,91 | 64.832 | 1.841,08 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 852 | -0,35 | 987 | -13,19 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 113 | 0,00 | 131 | -13,33 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 16.942 | 1,53 | 19.552 | -11,73 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 5 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.601 | -15,51 | 1.855 | -26,39 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 382 | 16,11 | 443 | 1,14 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 2.476 | 1,02 | 2.870 | -11,97 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 3.596 | 36,16 | 4.168 | 18,65 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2.123 | 153,64 | 2.460 | 121,02 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 21 | 0,00 | 24 | -11,11 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 700 | 931 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 16 | 0,00 | 19 | -21,74 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 315 | 0,64 | 365 | -12,26 | ||||
| 2026-05-01 | 13F | Avion Wealth | 7 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 2.325 | 9,41 | 3 | 0,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 1 | -88,89 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 235 | 15,76 | 272 | 1,12 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 40 | 2,56 | 46 | -9,80 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.663 | -1,55 | 3.086 | -14,21 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Eos Management, L.P. | 2.625 | -43,66 | 3.042 | -50,90 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 312 | -2,80 | 362 | -19,06 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 100.895 | 114,34 | 117 | 87,10 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 21.777 | 6,83 | 25.239 | -6,89 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 6.859 | -15,12 | 7.949 | -26,03 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 43.774 | 15,17 | 50.732 | 0,37 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 27 | 0,00 | 31 | -11,43 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.768 | 151,49 | 2.049 | 119,38 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.656 | -0,25 | 4.342 | -16,52 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 24.940 | 0,23 | 28.904 | -12,65 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1.024 | 58,76 | 1.187 | 38,39 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 44.372 | 0,00 | 51 | -13,56 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 3.439 | 0,41 | 3.986 | -12,49 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 37 | 49 | ||||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 15 | 0,00 | 18 | -10,53 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.641 | -28,49 | 3.082 | -39,73 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 261 | 2,35 | 302 | -10,65 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 5.995 | -0,70 | 6.948 | -13,47 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 314 | -3,09 | 364 | -15,58 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 131 | -0,76 | 152 | -13,71 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 220 | -16,98 | 255 | -27,84 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.949 | 9,40 | 8.056 | -4,64 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 410.217 | 0,00 | 475.425 | -12,85 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 12.950 | -20,03 | 15.009 | -30,30 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 10.566 | 39,37 | 12 | 20,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 14 | 0,00 | 16 | -11,11 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 980 | -3,35 | 1.136 | -15,80 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 15 | 0 | ||||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 1.825 | -0,11 | 2.115 | -12,93 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 27.843 | -2,57 | 32.269 | -15,09 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 2.737 | -1,37 | 3.172 | -14,07 | ||||
| 2026-02-09 | 13F | Tiff Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 627 | 215,08 | 727 | 175,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 6.344 | 215,31 | 7.352 | 174,84 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.454 | -6,62 | 1.685 | -18,60 | ||||
| 2026-05-15 | 13F | Darsana Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 2.432 | -3,45 | 2.819 | -15,88 | ||||
| 2026-04-29 | 13F | Swedbank AB | 26.604 | 532,52 | 30.833 | 451,26 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 7.750 | 12,83 | 8.982 | -1,68 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 673 | 289,02 | 827 | 233,06 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 6 | 0,00 | 7 | -14,29 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 2 | -77,78 | 2 | -81,82 | ||||
| 2026-05-15 | 13F | KP Management LLC | 7.350 | 47,00 | 8.518 | 28,11 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 47.943 | 55.564 | ||||||
| 2026-05-15 | 13F | One Madison Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 1.145 | -25,02 | 1.327 | -34,63 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 18.033 | 1,26 | 20.900 | -11,76 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 209 | 0,00 | 242 | -12,64 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 2 | -33,33 | 2 | -33,33 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 277 | -69,22 | 321 | -73,16 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 253 | 5,42 | 336 | 5,33 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 413 | 31,11 | 479 | 14,35 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 29.877 | 0,00 | 35 | -17,07 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 13 | 0,00 | 15 | -11,76 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 28.294 | 18,87 | 32.792 | 3,59 | ||||
| 2026-04-22 | 13F | Motco | 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 | 319.020 | 369.731 | ||||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 72 | -88,37 | 94 | -88,86 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.389 | -48,29 | 1.610 | -54,94 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 2.351 | -5,85 | 2.725 | -17,95 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 20.757 | 6,90 | 24.057 | -6,84 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 102 | 25,93 | 118 | 10,28 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 72.800 | 857,89 | 84.372 | 734,87 | |||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 625 | 58,63 | 724 | 38,43 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 39.600 | 10,61 | 45.895 | -3,60 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 131.318 | 8,33 | 152.192 | -7,58 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 500 | 0,00 | 579 | -12,80 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 972 | 28,23 | 1.126 | 11,82 | ||||
| 2026-04-24 | 13F | Optas, LLC | 208 | 13,04 | 241 | -1,23 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 62 | 0,00 | 72 | -13,41 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 186 | 2,20 | 216 | -11,16 | ||||
| 2026-05-15 | 13F | Altarock Partners Llc | 909.168 | -6,21 | 1.053.689 | -18,27 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 8.298 | -50,07 | 9.617 | -56,49 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 14 | 16 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 16 | 0,00 | 19 | -14,29 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 1.081 | 208,86 | 1.253 | 169,25 | ||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 5.970 | -1,97 | 6.919 | -14,57 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 8.500 | 0,00 | 10 | -18,18 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 31.536 | 22,12 | 36.549 | 6,42 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.336 | 2 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 166.248 | -2,34 | 192.675 | -14,89 | ||||
| 2026-05-14 | 13F | Prudential Plc | 15.466 | 265,71 | 17.924 | 218,76 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 239 | 9,13 | 277 | -5,15 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 390 | 0,00 | 452 | -12,93 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 1 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 30 | 34 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 52 | -5,45 | 60 | -17,81 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3.545 | -3,25 | 4.109 | -15,68 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 7 | 75,00 | 8 | 60,00 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 245 | -1,61 | 284 | -14,50 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 275 | -47,01 | 319 | -53,91 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 608 | -2,56 | 705 | -15,08 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 395 | 458 | ||||||
| 2026-05-14 | 13F | Ycg, Llc | 30.176 | 29,58 | 34.973 | 12,93 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 325 | 0,00 | 377 | -12,96 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 304 | 0,00 | 352 | -12,87 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 9.114 | 1,21 | 10.563 | -11,80 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 49.470 | -3,33 | 57.334 | -15,75 | ||||
| 2026-05-13 | 13F | Capital World Investors | 4.666.491 | 18,00 | 5.408.253 | 2,84 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 10 | 0,00 | 12 | -15,38 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 435 | -93,34 | 504 | -94,20 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 269 | 4,26 | 312 | -9,33 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.900 | 111,11 | 2.202 | 84,11 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 500 | -54,55 | 579 | -60,40 | |||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 2.526 | 10,69 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 249 | 0,40 | 289 | -12,46 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2.879 | 0,00 | 3.337 | -12,85 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 200 | 0,00 | 232 | -12,83 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 76 | 0,00 | 88 | -12,87 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 424 | 0,47 | 564 | 1,26 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.569 | 23,45 | 1.818 | 7,57 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 2.794 | -9,78 | 3.238 | -21,37 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 1.163 | 0,00 | 1.349 | -13,26 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 217 | 0,00 | 251 | -12,85 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 700 | 793 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 100 | -75,00 | 113 | -78,72 | |||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 8.697 | 25,03 | 10.079 | 8,96 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 897.948 | -9,57 | 1.017.269 | -22,97 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 2.900 | 0,00 | 3.361 | -12,86 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 5.293 | -1,10 | 6.134 | -13,81 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1.079 | 1,70 | 1.251 | -10,46 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 1.014 | 0,40 | 1.175 | -12,58 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 394 | -1,25 | 457 | -13,96 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6 | 50,00 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 535 | -4,46 | 1 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.332 | 0,00 | 1.544 | -12,87 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3 | 0,00 | 4 | -25,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 965 | 5,35 | 1.118 | -8,21 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 377 | 20,83 | 437 | 5,31 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 142 | 167 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 143 | -0,69 | 166 | -13,61 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 2.380 | 2,50 | 2.758 | -10,66 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 2 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 33.536 | -5,32 | 38.867 | -16,74 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 505 | 152,50 | 585 | 120,75 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 6.853 | -3,91 | 7.943 | -16,27 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 13 | 15 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 4.980 | 5.772 | ||||||
| 2026-05-11 | 13F | 111 Capital | 287 | 333 | ||||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 35.677 | 85,55 | 41.348 | 61,71 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 700 | 811 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 20.700 | -12,29 | 23.990 | -23,56 | |||
| 2026-01-12 | 13F | Viking Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 34.100 | 127,33 | 39.521 | 98,13 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 90.274 | -46,59 | 104.624 | -53,45 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 353 | 27,44 | 409 | 10,87 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 154 | -4,94 | 181 | -16,28 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 3.525 | -12,12 | 4.085 | -23,40 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.114 | 15,71 | 8.245 | 0,84 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 500 | 579 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 8 | 0,00 | 9 | -10,00 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 218.885 | 50,40 | 253.679 | 31,07 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 95 | 0,00 | 110 | -12,70 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 180 | -0,55 | 209 | -13,28 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 985 | -17,92 | 1.142 | -28,46 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 2.297 | -41,28 | 2.662 | -48,83 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 3.800 | 4.404 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 62.988 | 1,61 | 73.001 | -11,44 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 298 | 0,68 | 345 | -12,21 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 4.526 | -13,49 | 5.245 | -24,61 | ||||
| 2026-05-14 | 13F | Pragma Gestao De Patrimonio Ltd | 8.090 | -25,02 | 9.376 | -34,66 | ||||
| 2026-05-15 | 13F | Man Group plc | 53.686 | 283,42 | 62.220 | 234,15 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 526 | 5,20 | 610 | -8,28 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 14.122 | 166,05 | 16.367 | 131,86 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 238 | -1,65 | 276 | -14,02 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 4.628 | 0,85 | 5.364 | -12,13 | ||||
| 2026-05-15 | 13F | Owlhouse Capital LP | 5.490 | -9,70 | 6.363 | -21,31 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 13 | -76,79 | 15 | -79,73 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 307 | 0,33 | 356 | -12,56 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 280 | -89,94 | 325 | -91,24 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 978 | 1.133 | ||||||
| 2026-05-15 | 13F | State Street Corp | 2.516.606 | 2,46 | 2.916.646 | -10,71 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 466 | 7,13 | 540 | -6,57 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 4.130 | -62,89 | 4.787 | -67,66 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 214 | 1,42 | 248 | -12,10 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 378 | -2,58 | 438 | -14,95 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.280 | 15,11 | 1.483 | 0,34 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 2.478 | 0,00 | 2.872 | -12,87 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 934 | -0,11 | 1.082 | -12,95 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 1.307 | 0,15 | 1.515 | -12,74 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 13.155 | 0,42 | 15.246 | -12,48 | ||||
| 2026-05-15 | 13F | Heard Capital LLC | 178.610 | 4,68 | 207.002 | -8,77 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 326 | 9,40 | 378 | -4,80 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 1.700 | 0,00 | 1.970 | -12,83 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 200 | 0,50 | 232 | -12,50 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 18 | -30,77 | 21 | -41,18 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 799 | 208,49 | 937 | 172,09 | ||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 357 | -0,56 | 414 | -13,42 | ||||
| 2026-05-06 | 13F | CNB Bank | 9 | 10 | ||||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 751 | -3,35 | 870 | -15,78 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 861 | -14,58 | 998 | -24,81 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 40 | 46 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 484 | 10,00 | 549 | -5,35 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 488 | 25,13 | 633 | 22,20 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 195 | 226 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 4 | -73,33 | 5 | -78,95 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 25.000 | -14,53 | 28.974 | -25,51 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 5.977 | 347,38 | 6.927 | 290,03 | ||||
| 2026-05-14 | 13F | Inherent Management Corp. | 10.000 | 29,87 | 11.590 | 13,18 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 109.511 | -1,13 | 126.919 | -13,84 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 180 | -10,00 | 209 | -21,51 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Long Path Partners LP | 6.478 | 7.508 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 5.503 | -23,60 | 6 | -33,33 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 79.548 | 70,55 | 92.193 | 48,64 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 4.300 | 258,33 | 4.984 | 212,41 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 6.900 | -22,47 | 7.997 | -32,44 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 2.928 | -34,70 | 3.393 | -43,10 | ||||
| 2026-05-15 | 13F | Advent International Corp/ma | 17.459 | 167,20 | 20.234 | 132,87 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 625 | -32,43 | 724 | -41,14 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 317 | 0,00 | 367 | -12,83 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 50,00 | 4 | 50,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 33 | 0,00 | 38 | -11,63 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 2.000 | -0,05 | 2.318 | -12,93 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 6.268 | 2,91 | 7.264 | -10,32 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1.281 | 1.485 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 43 | -14,00 | 51 | -25,37 | ||||
| 2026-05-15 | 13F/A | Anabranch Capital Management, LP | 21.768 | -21,00 | 25.228 | -31,15 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 279 | 0,00 | 323 | -12,94 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1.177 | -61,40 | 1.364 | -66,35 | ||||
| 2026-05-15 | 13F | Spinecap SAS | 8.466 | -1,02 | 9.812 | -13,74 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 398 | 461 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 647 | 10,22 | 750 | -3,85 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 350 | 394 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 2 | -66,67 | 2 | -71,43 | ||||
| 2026-04-16 | 13F | Maestria Partners LLC | 13.652 | -24,79 | 15.822 | -34,45 | ||||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 6.633 | -40,88 | 7.687 | -48,48 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 58.659 | -1,14 | 67.983 | -13,85 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1.483 | -9,24 | 1.719 | -20,86 | ||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 1.780 | 27,14 | 2.063 | 10,80 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 260 | -34,01 | 301 | -42,45 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 5 | 0,00 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1.295 | -6,16 | 1.501 | -18,26 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 8 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 2.809 | 20,61 | 3.182 | 3,82 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 238 | 0,00 | 276 | -12,97 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 476 | 0,21 | 551 | -12,82 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 355 | -19,32 | 411 | -29,74 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 33 | 38 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 6 | -25,00 | 7 | -40,00 | ||||
| 2026-01-21 | 13F | AMS Capital Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 13.850 | 125,06 | 16.052 | 98,53 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.012 | -32,36 | 4.650 | -41,05 | ||||
| 2026-05-15 | 13F | Soroban Capital Partners LP | 856.197 | 14,47 | 992.298 | 0,66 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 673 | -9,66 | 780 | -21,31 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 18 | -25,00 | 21 | -35,48 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 27 | -96,80 | 31 | -97,23 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 236 | 6,31 | 274 | -7,46 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 191.421 | 9,58 | 254.561 | 10,57 | ||||
| 2026-05-05 | 13F | PFG Advisors | 998 | 8,13 | 1.157 | -5,79 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 668 | 215,09 | 774 | 174,47 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 977 | -9,70 | 1.132 | -21,28 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 4.325 | -9,31 | 5.012 | -20,95 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.799.539 | -0,23 | 9.042.367 | 0,67 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 29.662 | -37,73 | 34.377 | -45,73 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 652 | 0,00 | 756 | -12,92 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 13.503 | 1,73 | 15.649 | -11,35 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 7 | -46,15 | 8 | -52,94 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 16 | -33,33 | 19 | -41,94 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 27.313 | -2,34 | 31.655 | -14,89 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 40.890 | 10,80 | 47.390 | -3,44 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 3 | 3 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1.700 | 24,63 | 1.971 | 8,66 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 7.843 | 1,57 | 9.090 | -11,49 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 8 | 33,33 | 11 | 42,86 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 760 | 0,80 | 881 | -12,18 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 549 | -16,57 | 636 | -27,31 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 487 | 564 | ||||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 1.937 | -1,07 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 770 | 0,00 | 892 | -12,81 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 5 | -37,50 | 6 | -50,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2 | 100,00 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 810 | 8,00 | 939 | -5,92 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 38.065 | -3,47 | 44.099 | -15,89 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 663 | -49,31 | 769 | -55,84 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.531 | -16,66 | 2.933 | -27,37 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 26 | -99,05 | 30 | -99,17 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 17 | -99,42 | 20 | -99,51 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 907 | -3,10 | 1.051 | -15,51 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.036 | 1.201 | ||||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 268 | 0,75 | 311 | -12,18 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 386 | -98,79 | 447 | -98,95 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.549 | -3,25 | 1.795 | -15,69 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 1.131 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Blacksheep Fund Management Ltd | 45.754 | -21,74 | 53.027 | -31,80 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 14 | 75,00 | 16 | 60,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 405 | 5,47 | 470 | -8,02 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5 | 0,00 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 893.735 | 4,87 | 1.035.805 | -8,61 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 8 | 0,00 | 9 | -10,00 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 11 | 0,00 | 13 | -14,29 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 297 | -35,71 | 344 | -43,97 | ||||
| 2026-05-14 | 13F | Arrow Capital Management, LLC | 4.017 | 0,42 | 4.656 | -12,48 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1.148 | 94,91 | 1.330 | 69,86 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 9.570 | -73,01 | 11.091 | -76,47 | ||||
| 2026-05-13 | 13F | Veritas Asset Management LLP | 133.974 | -5,55 | 155.271 | -17,68 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 430 | 6,97 | 499 | -6,92 | ||||
| 2026-05-15 | 13F | Praesidium Investment Management Company, LLC | 31.460 | 20,08 | 36.461 | 4,64 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 179 | -60,40 | 207 | -65,56 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 248 | -16,50 | 287 | -27,16 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 24 | -14,29 | 28 | -27,03 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 10.113 | -1,68 | 11.866 | -15,09 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 7.901 | 12,77 | 9.156 | -1,78 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 332 | -12,17 | 385 | -23,46 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 9.671 | -31,05 | 11.208 | -39,91 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 19.465 | 4,96 | 22.559 | -8,53 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 68 | -9,33 | 80 | -20,20 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 248 | -23,69 | 287 | -33,56 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 385 | 55,24 | 0 | |||||
| 2026-04-22 | 13F | Ampfield Management, L.P. | 24.463 | -25,85 | 28 | -34,88 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 638 | 19,25 | 748 | 5,20 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 1.937 | -27,45 | 2.245 | -36,79 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 425 | 0,24 | 493 | -12,61 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 662 | -0,60 | 767 | -13,33 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 181 | -74,97 | 210 | -78,25 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 986 | 1,02 | 1.142 | -11,95 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.358 | -48,85 | 1.806 | -50,84 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 282 | 0,00 | 326 | -12,83 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 94.341 | -8,57 | 109.337 | -20,32 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 225 | 0,00 | 261 | -13,04 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 755 | -56,26 | 875 | -61,87 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 144.173 | 56,26 | 167.090 | 36,18 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 78 | 18,18 | 90 | 3,45 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 5.569 | -4,97 | 6.454 | -17,17 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.228 | -24,80 | 1 | -50,00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1.129 | 0,71 | 1.308 | -12,28 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 493 | -37,20 | 571 | -45,25 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 552 | -12,24 | 640 | -23,56 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 10.143 | -15,26 | 11.755 | -26,15 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 212 | -28,62 | 245 | -37,82 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 5.915 | 84,90 | 6.855 | 61,14 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 1.562 | 2,97 | 1.810 | -10,26 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 9.633 | 6,00 | 11.164 | 92.933,33 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 309 | -3,74 | 411 | -3,07 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 353 | -2,49 | 409 | -14,97 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 200 | 0,00 | 232 | -12,83 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 930 | -83,90 | 1.106 | -85,90 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.220 | 38,95 | 1.414 | 21,08 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 134 | -33,00 | 155 | -41,89 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 4.859 | -10,97 | 5.631 | -22,42 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Put | 133 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 8.102 | 22,81 | 9.390 | 7,03 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 302 | -19,89 | 350 | -30,14 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 473 | -5,02 | 548 | -17,22 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 42 | 49 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 169 | 1,81 | 196 | -11,36 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 163 | 0,00 | 217 | 0,93 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 210 | -0,47 | 243 | -13,21 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 150 | -3,23 | 174 | -16,02 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 173 | 1,76 | 200 | -11,50 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 291 | 337 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 32.100 | 1.065,58 | 37.203 | 915,89 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 5 | 25,00 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 4 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 43 | 7,50 | 50 | -7,55 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 3.965 | -8,96 | 4.595 | 91.800,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 311 | 360 | ||||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Invst, LLC | 204 | 29,94 | 236 | 13,46 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 185 | 10,78 | 214 | -3,60 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 1.022 | 12,80 | 1.184 | -1,66 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 299 | -12,57 | 403 | -11,65 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 1.214 | -14,27 | 1.407 | -25,33 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.008 | -17,11 | 1.168 | -27,77 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 3.077 | -6,05 | 3.566 | -18,12 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 963 | -7,49 | 1.116 | -19,36 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 9 | 0,00 | 10 | -9,09 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 52 | 0,00 | 60 | -13,04 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 208 | 0,00 | 241 | -12,68 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 335 | -13,44 | 388 | -24,51 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 4 | -33,33 | 5 | -42,86 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 7 | 40,00 | 8 | 33,33 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 11.579 | -21,02 | 13.420 | -31,17 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 936 | 1.085 | ||||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 5.224 | 109,80 | 6.054 | 82,85 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 93.250 | -1,98 | 108.073 | -14,58 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 11.068 | 6,88 | 12.827 | -6,85 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 268 | -3,25 | 311 | -15,76 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 96 | 1.500,00 | 111 | 1.287,50 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 84.038 | -13,45 | 97.390 | -24,57 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 700 | -12,50 | 811 | -23,71 | |||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3.500 | 3.400,00 | 4.056 | 2.972,73 | |||
| 2026-04-02 | 13F | Aspect Partners, LLC | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 3.829 | 4.438 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 500 | 579 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 166 | 192 | ||||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 587 | -1,18 | 680 | -13,81 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 500 | 579 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 28.733 | -70,41 | 33.301 | -74,22 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 16 | 0,00 | 19 | -14,29 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 1.124 | 31,92 | 1.273 | 12,36 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 38.587 | -4,93 | 45 | -16,98 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 212 | 246 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 3.200 | -22,05 | 3.709 | -32,08 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1.836 | -7,37 | 2.128 | -19,24 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 55.849 | -1,55 | 74.271 | -1,55 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 23.023 | 3,03 | 26.683 | -10,21 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 6.438 | 27,18 | 7.461 | 10,85 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6.597 | 4,37 | 7.645 | -9,04 | ||||
| 2026-01-20 | 13F | Cypress Funds Llc | 26.713 | -19,89 | 35.524 | -19,17 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 47 | 0,00 | 54 | -12,90 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 388 | -26,93 | 461 | -39,10 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 432 | -16,28 | 501 | -27,11 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 619 | 717 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.427 | 29,14 | 1.654 | 12,53 | ||||
| 2026-05-14 | 13F | Goodnow Investment Group, Llc | 18.012 | 16,64 | 20.875 | 1,66 | ||||
| 2026-05-15 | 13F | Family Management Corp | 241 | 0,00 | 279 | -12,81 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.455 | 0,00 | 1.686 | -12,82 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 1.958 | 2,03 | 2.269 | -11,05 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 194 | 0,00 | 225 | -12,84 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 68.332 | -0,03 | 79.194 | -11,99 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 34 | 183,33 | 39 | 160,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 5 | 6 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 282 | -18,26 | 327 | -28,82 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 2.663 | -0,41 | 3.087 | -13,22 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 9 | 0,00 | 10 | -9,09 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 4 | 5 | ||||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 289 | -3,67 | 335 | -16,08 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 333 | -21,28 | 386 | -31,49 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 19.690 | 23 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.807 | 0,39 | 2.094 | -12,49 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 294 | -21,18 | 341 | -31,45 | ||||
| 2026-04-06 | 13F | CX Institutional | 145 | -31,92 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2 | 2 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 16 | 0,00 | 19 | -14,29 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.109 | 0,00 | 1.475 | 0,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.163 | 3,10 | 2.471 | -14,76 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 31.373 | -10,08 | 36.360 | -21,63 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 932 | -35,55 | 1.080 | -43,81 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 562 | -9,06 | 651 | -20,71 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 688 | 21,13 | 798 | 5,56 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 793 | 4,76 | 920 | -8,74 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 161.577 | 4,28 | 187.226 | -9,13 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 19 | 0,00 | 22 | -12,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 6.056 | -12,84 | 7.027 | -23,96 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 5 | 0,00 | 6 | -16,67 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 896 | 4,67 | 1.038 | -8,79 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 9.031 | -0,06 | 10.466 | -12,89 | ||||
| 2026-05-15 | 13F | Whitford Management LLC | 810 | -50,09 | 939 | -56,51 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 17.608 | 16,91 | 19.984 | -0,23 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 187 | 0,00 | 217 | -12,90 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 843 | 977 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 614 | -0,16 | 712 | -13,08 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 38.083 | 20,84 | 44.137 | 5,32 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 78.664 | 1,11 | 91.168 | -11,88 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 1.662 | 1,71 | 1.926 | -11,33 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 360 | -0,83 | 417 | -13,49 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 668 | 0,00 | 774 | -12,84 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 15.468 | 17,46 | 17.927 | 2,36 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 689 | -38,04 | 799 | -46,01 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 71 | -64,14 | 82 | -68,82 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 143.882 | -5,15 | 166.754 | -17,34 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 6.897 | 8,96 | 7.993 | -5,04 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 281 | 44,10 | 326 | 25,48 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 718 | -16,99 | 831 | -26,91 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 853 | -0,47 | 989 | -13,26 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 8.987 | -1,53 | 10.416 | -14,19 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 9.029 | 27,84 | 12.007 | 11,80 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 617.501 | 6,21 | 715.659 | -7,44 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.738 | 9,17 | 2.014 | -4,87 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 53 | 1,92 | 61 | -11,59 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 3.224 | -1,16 | 3.736 | -13,86 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 1.417 | 1.642 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 5.062 | 155,53 | 5.735 | 119,95 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 4 | 0,00 | 5 | -20,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 3.056 | 1,56 | 4 | -99,90 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 3.454 | -4,32 | 4.004 | -16,60 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 42.282 | 53,87 | 49.003 | 34,10 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 10 | 0,00 | 12 | -15,38 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 592 | 13,63 | 686 | -1,01 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 839 | -2,21 | 1 | -100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 922 | -39,74 | 1.069 | -47,49 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 12 | 0,00 | 14 | -13,33 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 156 | -17,02 | 181 | -28,00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 1.307 | 0,00 | 1.515 | -12,89 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 5 | 0,00 | 5 | -16,67 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 10.869 | 1,25 | 12.597 | -11,76 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1.379 | 761,88 | 1.598 | 650,23 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 937 | 9,85 | 1.085 | -4,24 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 4 | 0,00 | 5 | -20,00 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 886 | -24,40 | 1.027 | -34,12 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 674 | 24,13 | 781 | 8,03 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 108.376 | 8,74 | 125.603 | -5,23 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 10.458 | -2,53 | 12 | -14,29 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-01-08 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 27.528 | 0,01 | 31.904 | -12,85 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 6 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Core Alternative Capital | 25 | 0,00 | 29 | -15,15 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 12 | 0,00 | 14 | -13,33 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 3.686 | 692,69 | 4.272 | 591,10 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 19 | -13,64 | 22 | -24,14 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 13.645 | -2,28 | 16 | -16,67 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 195 | -12,56 | 226 | -23,99 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 394 | 457 | ||||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 577 | 669 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 149.966 | 2,69 | 173.805 | -10,51 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.499 | -4,22 | 6.374 | -16,53 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.636 | -88,57 | 1.896 | -89,86 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 7.665 | 268,69 | 8.883 | 221,38 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 3.498 | -14,83 | 4.054 | -25,76 | ||||
| 2026-05-15 | 13F | Windacre Partnership Llc | 509.600 | -9,98 | 590.606 | -21,55 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 410.194 | 3,43 | 475.398 | -9,86 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 5.065 | 0,00 | 5.870 | -12,84 | ||||
| 2026-04-24 | 13F | United Community Bank | 15 | 0,00 | 17 | -10,53 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 159 | 0,00 | 184 | -12,80 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 2 | 2 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 8.070 | 1,69 | 9.352 | -11,38 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oakcliff Capital Partners, LP | 24.170 | 0,00 | 28.012 | -12,85 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 17.697 | 20.510 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 22.330 | 24,58 | 25.880 | 1,14 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 519 | -7,49 | 602 | -19,44 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | National Philanthropic Trust | 39.895 | -1,97 | 46.237 | -14,56 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 6.012 | -3,88 | 6.968 | -23,10 | ||||
| 2026-05-11 | 13F | Commerce Bank | 2.874 | 35,50 | 3.331 | 18,09 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 2 | 2 | ||||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 187 | 0,00 | 217 | -12,90 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 581 | -5,07 | 673 | -17,22 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 249 | 0,00 | 305 | -11,85 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 1.197 | -58,98 | 1.388 | -64,26 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 23.220 | -0,52 | 26.912 | -13,30 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 432 | -29,53 | 501 | -38,65 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 50 | 58 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 21.972 | -0,42 | 25.465 | -13,22 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 420 | 487 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 3.143.509 | 26,93 | 3.642.668 | 10,60 | ||||
| 2026-05-15 | 13F | Hudson Way Capital Management LLC | 49.367 | -32,65 | 57.214 | -41,31 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 194 | 0,00 | 224 | -12,84 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 6.310 | 5,20 | 7.314 | -8,30 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.573.087 | 2.982.105 | ||||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 1.531 | 7,59 | 1.775 | -6,19 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 1.123 | 0,00 | 1.302 | -12,86 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 12 | 71,43 | 14 | 44,44 | ||||
| 2026-05-15 | 13F | Estuary Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1 | 1 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 7.165 | 8.304 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 32.397 | -6,18 | 38 | -17,78 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 568 | -1,05 | 658 | -13,76 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 1.358.539 | -16,10 | 1.574.493 | -26,88 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 4.350 | 53,98 | 5 | 66,67 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3.905 | -8,57 | 4.526 | -20,32 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 5.693 | 15,78 | 6.598 | 0,90 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 54 | 17,39 | 63 | 1,64 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.457 | 3,33 | 1.688 | -9,05 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.476 | -29,58 | 4.029 | -38,63 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 358 | 0,00 | 415 | -13,03 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 208 | -95,05 | 241 | -95,69 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 15.435 | -2,70 | 17.889 | -15,20 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 117 | 0,00 | 135 | -12,90 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.420 | -0,28 | 1.714 | -15,65 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 460 | 0,00 | 533 | -12,77 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 180.192 | -8,42 | 208.835 | -20,19 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 75.792 | 0,00 | 87.840 | -12,85 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2 | 0 | ||||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 1.904 | -6,99 | 2.207 | -18,92 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 36 | 0,00 | 42 | -12,77 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 176 | -26,36 | 213 | -30,39 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 848 | 0,00 | 983 | -12,87 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 149.078 | -9,98 | 172.775 | -21,55 | ||||
| 2026-04-13 | 13F | Trust Co | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 30 | 500,00 | 35 | 466,67 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 1.013 | 4,43 | 942 | -8,72 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 459 | 3,38 | 532 | -10,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 18.371 | -3,52 | 21.292 | -15,92 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 13.693 | 15.870 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 499 | 578 | ||||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 264 | 0,00 | 306 | -12,82 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Castleark Management Llc | 770 | 0,00 | 892 | -12,81 | ||||
| 2026-04-07 | 13F | Eastern Bank | 9.268 | 24,50 | 10.741 | 8,51 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 279 | 323 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 192.704 | 39,53 | 223.336 | 21,60 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 6.070 | 22,60 | 7.033 | 6,85 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 2.791 | 2,76 | 3.235 | -10,44 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 5.954 | 689,66 | 6.900 | 588,62 | |||
| 2026-05-05 | 13F | UBS Group AG | 509.668 | 9,72 | 590.685 | -4,38 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 99 | -27,21 | 115 | -37,02 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 698 | -46,76 | 809 | -53,64 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 696 | -1,00 | 806 | -13,70 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 25 | 0,00 | 33 | 3,13 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 55.900 | -7,14 | 64.786 | -19,08 | |||
| 2026-05-12 | 13F/A | Oakmont Corp | 26.289 | 1,86 | 30.468 | -11,23 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 406 | 0,00 | 471 | -12,80 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 592.695 | -20,61 | 687 | -30,85 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 9.121 | 24,40 | 10.571 | 8,41 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 2 | -95,92 | 2 | -96,92 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.669.729 | 4.253.069 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.481 | -1,73 | 1.716 | -14,37 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 286 | -40,91 | 331 | -48,52 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 47.090 | 901,91 | 54.575 | 773,20 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 900 | -50,00 | 1.043 | -56,41 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 300 | -57,14 | 348 | -62,69 | |||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 398 | -9,34 | 461 | -20,93 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 871 | -41,39 | 1.009 | -48,94 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 368 | 6,05 | 426 | -7,39 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 4.690 | -27,78 | 5.436 | -37,07 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.157 | -0,81 | 4.818 | -13,57 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 10 | 150,00 | 12 | 120,00 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 75.265 | 16,10 | 87.229 | 1,18 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 3.611 | -45,24 | 4.185 | -52,28 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 2.756 | 0,00 | 3.194 | -12,85 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 1 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 376 | -20,51 | 436 | -30,84 | ||||
| 2026-05-06 | 13F | TenCore Partners, LP | 236 | 14,56 | 274 | 0,00 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 267 | -9,80 | 309 | -21,37 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 1 | -100,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 238 | -2,06 | 276 | -14,86 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 135 | -0,74 | 157 | -13,81 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 221 | 0,00 | 256 | -12,63 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.166 | -1,52 | 1.389 | -11,81 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 190.147 | 413,69 | 220.373 | 348,35 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 87.023 | 20,58 | 100.856 | 5,08 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.626 | -32,39 | 1.885 | -41,09 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 206 | -2,83 | 239 | -15,30 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 120 | -22,08 | 139 | -32,20 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 42 | -12,50 | 49 | -23,81 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 34.847 | -0,79 | 40.386 | -13,54 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 302 | 89,94 | 350 | 65,88 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 219 | 0,00 | 254 | -13,06 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 13 | 8,33 | 15 | 0,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.803 | 806,03 | 2.090 | 691,29 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 2.907 | -2,84 | 3.369 | -15,31 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 1.108 | 1.284 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 42.140 | -15,12 | 48.841 | -26,03 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 36.899 | 0,92 | 37.115 | -10,35 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 427 | -24,69 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 1.350 | -5,33 | 1.564 | -17,51 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 7.029 | 552,65 | 8.146 | 468,85 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 49.564 | -3,98 | 57.443 | -16,32 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 3.406 | 107,56 | 3.947 | 80,89 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 5.528 | 0,38 | 6.407 | -12,52 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 935 | -58,55 | 1.084 | -63,90 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 320.707 | -0,28 | 371.687 | -13,09 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 4.823 | -13,33 | 5.590 | -24,47 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 184 | 213 | ||||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 380 | -15,56 | 440 | -26,42 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 654 | 758 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 178 | -82,20 | 206 | -5,94 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 5.409 | -3,13 | 6.269 | -15,58 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 1.751 | 1,45 | 1.993 | -12,82 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 14 | 7,69 | 16 | -5,88 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 64 | 74 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 230 | 0,88 | 267 | -12,21 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7.762 | -22,12 | 8.996 | -32,13 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 227 | -0,87 | 263 | -13,49 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 667 | 0,15 | 773 | -12,66 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 35.870 | 8,71 | 41.572 | -5,26 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 3.688 | 4,33 | 4.274 | -9,08 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.159 | 135,22 | 3.661 | 105,10 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.195 | -3,78 | 1.385 | -16,17 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 13.273 | 10,53 | 15.383 | -3,68 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 7.335 | 5,27 | 8.501 | -8,27 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 64.500 | 79,67 | 74.753 | 56,58 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 8.803 | -13,86 | 10.202 | -24,92 | ||||
| 2026-04-24 | 13F | Bayban | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4.702 | 5.449 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 24.500 | 1,66 | 28.395 | -11,40 | |||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 334 | 4,05 | 387 | -9,15 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 213 | 45,89 | 247 | 10,81 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 32.919 | 1,29 | 43.779 | 2,20 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 822 | -6,91 | 953 | -18,91 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 75 | 56,25 | 87 | 36,51 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 11 | 13 | ||||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 875 | 1,39 | 1.014 | -11,68 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 3.035 | 6,53 | 3.517 | -9,12 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 16 | 19 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 7.797 | -5,72 | 9.036 | -17,83 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 223 | 40,25 | 259 | 22,27 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 1.531 | 0,00 | 1.774 | -12,87 | ||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 61.324 | -5,18 | 71 | -17,44 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 757 | 10,51 | 877 | -3,63 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 360 | 0 | ||||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 163 | -6,32 | 189 | -18,61 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 9.432 | 27,00 | 10.931 | 10,68 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 49.665 | -34,35 | 57.559 | -42,78 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 5.650 | 1,35 | 7 | -14,29 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 466 | 0,00 | 540 | -12,76 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 815 | 945 | ||||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 45 | 221,43 | 52 | 188,89 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 165.280 | 7,39 | 191.553 | -6,41 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 596 | 29,57 | 691 | 12,93 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 212 | 246 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 442 | 52,41 | 512 | 32,99 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 31 | -46,55 | 36 | -54,55 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.144 | 0,00 | 1.326 | -12,76 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 3.414 | -16,75 | 3.957 | -29,08 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 466 | 540 | ||||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 942 | 0,43 | 1.092 | -12,51 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 28.892 | 15,12 | 33 | 0,00 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2.681 | 90,41 | 3.107 | 65,97 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 4.068 | 0,00 | 4.715 | -12,85 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 408 | -23,60 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 19.103 | 0,00 | 22.140 | -12,85 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 42.312 | -83,26 | 49.038 | -85,41 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 800 | 0,00 | 927 | -12,79 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 547 | 634 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 300 | -25,00 | 348 | -34,65 | |||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 651 | -23,05 | 754 | -32,98 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 4.323 | -55,77 | 5.010 | -61,46 | ||||
| 2026-05-12 | 13F | Creative Planning | 10.044 | -7,45 | 11.640 | -19,34 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.655 | 4,98 | 3.077 | -8,53 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 33.632 | 4,64 | 38.978 | -8,81 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 455.844 | -0,96 | 528.305 | -13,69 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 14.260 | 0,00 | 16.527 | -12,85 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 294 | 341 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 504 | 0,00 | 584 | -12,84 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 14 | 16 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 481 | -2,24 | 557 | -14,83 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 1.995 | 0,00 | 2.312 | -12,85 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 18 | 0,00 | 21 | -13,04 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 5 | 0,00 | 6 | -16,67 | ||||
| 2026-05-11 | 13F | Allianz Se | 2.594 | 0,00 | 3.006 | -12,84 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 94.613 | 27,76 | 109.653 | 11,34 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 804 | -2,78 | 932 | -15,29 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 272 | -46,03 | 310 | -53,24 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 102.803 | 0,95 | 119.145 | -12,03 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 13.099 | 0,72 | 15.181 | -12,23 | ||||
| 2026-05-12 | 13F | National Pension Service | 130.309 | -1,79 | 151.023 | -14,41 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 479 | 45,15 | 555 | 26,71 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 848 | 2,91 | 1.034 | -9,38 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 38 | 0,00 | 44 | -12,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 2 | -60,00 | 2 | -66,67 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 347 | -18,93 | 402 | -29,35 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 1.204 | 1.395 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 224 | 260 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Q Global Advisors, LLC | 6.276 | 0,00 | 7 | -12,50 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 49.465 | -17,09 | 57.328 | -27,75 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.304 | 7,92 | 2.670 | -5,99 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 3.853 | 20,67 | 4.465 | 5,16 | ||||
| 2026-04-20 | 13F | City State Bank | 11 | 13 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2.138 | 0,09 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3.786 | -48,82 | 4.389 | -55,39 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 885 | 1,61 | 1.026 | -11,49 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 844 | -0,59 | 978 | -13,37 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 301 | 24,90 | 349 | 9,06 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 201.477 | 2.493,68 | 233.724 | 2.182,91 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 11 | 0,00 | 13 | -14,29 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 8.552 | 18,47 | 9.913 | 3,24 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 480 | -3,81 | 556 | -16,14 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 1.608 | -9,81 | 1.864 | -21,43 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.773 | 6,86 | 7.850 | -6,87 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 9 | 0,00 | 10 | -9,09 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 186 | -31,37 | 216 | -40,28 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 716 | 7,19 | 830 | -6,64 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 169 | -47,84 | 196 | -54,65 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 3.626 | 4,53 | 4.203 | -8,91 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 4.404 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 2.323 | -58,22 | 2.692 | -63,59 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -90,00 | 2 | -92,31 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 816 | 8,95 | 946 | -5,12 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 1.141 | -1,64 | 1.322 | -14,27 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 122.753 | -18,03 | 142.266 | -28,56 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 208 | -33,55 | 241 | -42,31 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 208 | 7,77 | 241 | -5,86 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 45 | 52 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 758 | -6,42 | 878 | -18,48 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 5.727 | 11,16 | 6.637 | -3,12 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 268 | -42,24 | 311 | -49,76 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 445 | 0,00 | 516 | -12,86 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 296 | 0,00 | 343 | -12,72 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 1.939 | -0,77 | 2.247 | -13,55 | ||||
| 2026-05-15 | 13F | Atalan Capital Partners, LP | 84.500 | -3,59 | 97.932 | -15,98 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 1.314 | 39,34 | 1.523 | 21,37 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 46.839 | 2,99 | 54.285 | -10,25 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 5.491 | 7 | ||||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 275 | 0,00 | 319 | -12,88 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 524 | -1,69 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 123.128 | 142.700 | ||||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 1.060 | 0,00 | 1.228 | -12,85 | ||||
| 2026-05-14 | 13F | BRX Global LP | 31.097 | 9,96 | 36.040 | -4,16 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1.614 | 0,81 | 1.871 | -12,17 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 9.497 | -1,37 | 11.007 | -14,05 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 284 | 31,48 | 329 | 14,63 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 235 | 4,44 | 272 | -9,03 | ||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 3.399 | 0,24 | 3.939 | -12,64 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2.592 | -50,07 | 3.004 | -56,48 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 863 | 5,37 | 1.000 | -8,17 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 18.938 | 26,27 | 22 | 10,53 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 887 | 28,55 | 1.028 | 12,00 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 545 | 96,04 | 632 | 71,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 75 | 0,00 | 87 | -13,13 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 21.516 | -6,57 | 24.936 | -18,57 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 1.962 | 1,08 | 2.274 | -11,93 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 374 | -18,87 | 433 | -29,36 | ||||
| 2026-01-29 | 13F | Comerica Bank | 8.740 | -49,22 | 11.624 | -48,76 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 912 | 0,00 | 1.057 | -12,87 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 21.579 | -0,46 | 25 | -10,71 | ||||
| 2026-04-24 | 13F | Strs Ohio | 16.496 | -40,50 | 19.118 | -48,15 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 21.358 | 1.323,87 | 24.349 | 1.121,11 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 185 | -1,60 | 214 | -14,40 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 50 | 0,00 | 58 | -13,64 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 267 | 72,26 | 309 | 50,00 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 225 | 0,00 | 261 | -13,04 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 2.276 | -18,77 | 2.638 | -29,23 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 615 | 5,49 | 713 | -8,13 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 648 | -3,86 | 751 | -16,18 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 5.653 | -6,95 | 6.552 | -18,90 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 19.780 | 22.924 | ||||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 109 | 0,00 | 126 | -12,50 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 431 | 3,11 | 500 | -10,09 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 288 | -3,68 | 334 | -16,08 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 19 | -9,52 | 21 | -25,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 3 | 3 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 686 | 795 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4 | -80,00 | 5 | -85,19 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 7.952 | -63,71 | 9.216 | -68,38 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 10.031 | -0,73 | 11.626 | -13,49 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 800 | 927 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 58.308 | 25,84 | 67.577 | 9,67 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 7.700 | 8.924 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 258 | -10,10 | 299 | -21,52 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 6.900 | -89,73 | 7.997 | -91,05 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 23.364 | -18,57 | 27.078 | -29,03 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 705 | -7,36 | 839 | -20,42 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 296 | 343 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 16.614 | -20,53 | 19.255 | -30,74 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 876 | -25,13 | 1.015 | -34,83 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 328 | -15,46 | 380 | -26,21 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 97.886 | -2,60 | 113.446 | -15,11 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 3.957 | 50,69 | 4.483 | 29,69 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 2.954 | 48,14 | 3.424 | 29,12 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 8.160 | 51,34 | 9.453 | 31,90 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 93.293 | -5,88 | 108.124 | -17,97 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 52.191 | 12,03 | 60.487 | -2,36 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 32 | 3,23 | 37 | -9,76 | ||||
| 2026-04-30 | 13F | Conning Inc. | 232 | -24,43 | 269 | -34,31 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 2.065 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 11.862 | 0,03 | 13.748 | -12,82 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 13.616 | -2,42 | 15.780 | -14,96 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 49.609 | 342,94 | 57.495 | 286,02 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 72 | 1,41 | 83 | |||||
| 2026-05-13 | 13F | Capital International Investors | 5.494.695 | -16,04 | 6.367.653 | -26,83 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 29.585 | 46,54 | 34.288 | 27,71 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 623 | 119,37 | 722 | 91,01 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 577 | 0,00 | 669 | -12,91 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 216 | 0,00 | 250 | -12,89 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 51.662 | 6,04 | 68.731 | 7,04 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.515 | 2,61 | 2.915 | -10,59 | ||||
| 2026-05-14 | 13F | Coalescence Partners Investment Management, LP | 28.282 | 0,00 | 32.778 | -12,85 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 139.609 | -35,31 | 161.801 | -43,62 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.276.444 | 3,62 | 1.472.698 | -9,68 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 11 | 120,00 | 13 | 85,71 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 35.660 | 4,11 | 41.329 | -9,27 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2.138 | 28,02 | 2.478 | 11,58 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 993 | -31,04 | 1.151 | -39,92 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 17.943 | 81,68 | 20.796 | 58,35 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 14 | 0,00 | 16 | -11,11 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 115 | 27,78 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 8 | 0,00 | 9 | -10,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2.683 | 3,03 | 3.109 | -10,22 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 384 | 4,07 | 445 | -9,18 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 3.198 | 1,81 | 3.706 | -11,28 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 1.054 | -18,92 | 1.223 | -29,18 | ||||
| 2026-05-15 | 13F | Broad Run Investment Management, LLC | 10.801 | 0,00 | 12.518 | -12,85 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 46.208 | 0,03 | 53.553 | -12,83 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 359.641 | 24,09 | 416.810 | 8,15 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 1.274 | 1.477 | ||||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 503 | -30,72 | 583 | -39,69 | ||||
| 2026-05-15 | 13F | Pennant Investors, Lp | 16.771 | -9,20 | 19.437 | -20,87 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4.099 | 2,30 | 4.762 | -10,91 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 2.229 | 3,24 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 68.198 | -1,57 | 78.938 | -14,33 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 2.100 | -8,70 | 2.434 | -20,44 | |||
| 2026-05-14 | 13F | Cwm, Llc | 937 | 0,54 | 1.086 | 108.500,00 | ||||
| 2026-05-15 | 13F | Pennant Select, LLC | 6.200 | 0,00 | 7.186 | -12,86 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 4.400 | 15,79 | 5.099 | 0,91 | |||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1.034 | 0,00 | 1.198 | -12,81 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 3.779 | 114,59 | 4.380 | 87,06 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 8.200 | 105,00 | 10 | 80,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3 | -50,00 | 3 | -57,14 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 744 | 0,54 | 863 | -11,50 | ||||
| 2026-05-15 | 13F | Islander Capital Partners, L.P. | 13.580 | 13,64 | 15.739 | -0,96 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 306 | 0,00 | 355 | -12,81 | ||||
| 2026-05-11 | 13F | NatWest Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cat Rock Capital Management Lp | 46.084 | 57,40 | 53.410 | 37,17 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.563 | -10,32 | 2.971 | -21,86 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 3.504 | 3,55 | 4.061 | -9,76 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 3 | 50,00 | 4 | 50,00 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 7.402 | 1,37 | 8.579 | -11,66 | ||||
| 2026-05-15 | 13F | FIL Ltd | 8.001 | 886,56 | 9.273 | 760,11 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 32 | -42,86 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 34 | 161,54 | 39 | 129,41 | ||||
| 2026-05-13 | 13F | Bluegrass Capital Partners LP | 19.600 | 8,89 | 22.716 | -5,11 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 289 | -27,39 | 335 | -36,86 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 143.510 | -61,89 | 166.322 | -66,79 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 22 | 0,00 | 25 | -13,79 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1 | 538 | -12,97 | |||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 206 | -30,87 | 239 | -39,90 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 352 | -4,61 | 408 | -16,73 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 43.853 | 1.163,05 | 50.824 | 1.000,78 | ||||
| 2026-04-13 | 13F | Czech National Bank | 15.380 | 3,56 | 17.825 | -9,75 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | First Western Trust Bank | 560 | 0,00 | 649 | -12,77 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 66.512 | 4,38 | 77.084 | -9,04 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 517 | 14,13 | 599 | -0,50 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 43.371 | 0,80 | 50.265 | -12,15 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 35 | 41 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 148 | -14,45 | 172 | -25,65 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 249 | 4,18 | 289 | -9,15 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 1.040 | 0,00 | 1.205 | -12,87 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 282.593 | -8,78 | 327.514 | -20,50 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 21.481 | -15,88 | 24.895 | -26,69 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 7.818 | 44,32 | 9.061 | 25,78 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 10 | 25,00 | 12 | 10,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 301 | 7,50 | 349 | -6,45 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 16.509 | -20,81 | 19.133 | -30,99 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2 | 2 | ||||||
| 2026-04-21 | 13F | Lynwood Price Capital Management Lp | 15.200 | -13,14 | 17.616 | -24,30 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 283 | 328 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 52.977 | -7,67 | 61.398 | -19,53 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 1.610 | 8,20 | 1.866 | -5,71 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 16.922 | 9,88 | 19.612 | -4,25 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 25 | 8,70 | 29 | -6,67 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 2.621 | 3.038 | ||||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 10.834 | -14,43 | 12.556 | -25,43 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 296.031 | 1,27 | 343.089 | -11,74 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 399 | 2,31 | 463 | -10,81 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 23 | 475,00 | 2.666 | 401,88 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 851 | -0,23 | 1.012 | -14,24 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 81.374 | -4,11 | 94.309 | -16,43 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 235 | -2,49 | 272 | -15,00 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 2.911 | 3.374 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 669 | 0,30 | 775 | -16,03 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3 | 348 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 8.102 | -21,77 | 9.390 | -31,82 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 55 | -9,84 | 64 | -23,17 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 500 | 66,67 | 579 | 45,48 | |||
| 2026-05-15 | 13F | Third Point LLC | 25.000 | 28.974 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 1.748 | -7,22 | 2.026 | -19,12 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 680 | -1,88 | 788 | -14,44 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 253 | 293 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 243 | 3,85 | 282 | -9,32 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 202 | -2,88 | 234 | -15,22 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 6.456 | 0,17 | 7.482 | -12,70 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 449 | -3,65 | 520 | -16,13 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 11.464 | -26,51 | 13.284 | -35,98 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 8 | 700,00 | 9 | 800,00 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 3.789 | 5,43 | 4.391 | -8,12 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 9 | -89,29 | 10 | -90,99 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 94.755 | 109.817 | ||||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 57 | 14,00 | 66 | 0,00 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 16 | 0,00 | 19 | -14,29 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 26.249 | 30.422 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 714 | 40,28 | 827 | 22,34 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 28.631 | 5,76 | 33.197 | -7,30 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 14 | -12,50 | 16 | -23,81 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 48 | 56 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 29.005 | 3,51 | 34 | -10,81 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 7.248 | 0,06 | 8 | -11,11 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 9.162 | 2,61 | 10.619 | -10,58 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 21.199 | 1,17 | 24.568 | -11,83 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 12 | 14 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 1.493 | 514,40 | 2 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 18 | 0,00 | 21 | -13,04 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 192 | -95,14 | 223 | -95,77 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 2.566 | -38,45 | 2.974 | -46,37 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 1.602 | -0,44 | 1.857 | -13,23 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 24.094 | -57,14 | 27.924 | -62,65 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.270 | 1,93 | 1.472 | -11,17 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.549 | 1,57 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 98.133 | -29,82 | 130.502 | -29,19 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 185 | -13,55 | 214 | -24,65 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 17.903 | -33,08 | 20.751 | -41,68 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 5 | 7 | ||||||
| 2026-02-13 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 10.007 | 3,77 | 11.597 | -9,60 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 8 | 0,00 | 9 | -10,00 | ||||
| 2026-05-07 | 13F | JMG Financial Group, Ltd. | 406 | -15,94 | 471 | -26,79 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 212 | -60,89 | 245 | -65,97 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Storgate, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 12.015 | 13.925 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 2.705 | 3.135 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 381 | 442 | ||||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 345 | 400 | ||||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 198 | -48,70 | 229 | -55,36 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 8 | 60,00 | 9 | 50,00 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 31.060 | 3,51 | 35.997 | -9,79 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.013.784 | -7,05 | 2.333.963 | -18,99 | ||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 13.155 | 7,54 | 15.246 | -6,28 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 541 | 627 | ||||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 703 | 10,02 | 815 | -4,24 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 9 | 0,00 | 10 | -9,09 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.601.252 | 7,05 | 5.332.668 | -6,71 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 22.926 | -0,05 | 27 | -13,33 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 222 | 258 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 8.205 | 76,49 | 9.509 | 53,82 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 201 | 0,00 | 232 | -12,78 | ||||
| 2026-05-12 | 13F | Mar Vista Investment Partners Llc | 39.246 | -1,37 | 45.485 | -14,04 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 492 | -10,55 | 557 | -23,84 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 49 | 36,11 | 57 | 21,28 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 9 | 200,00 | 10 | 233,33 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 1.393 | -2,99 | 1.614 | -15,45 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 2.791 | 65,05 | 3.235 | 43,86 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 210 | -25,00 | 243 | -34,68 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 768 | 8,94 | 890 | -5,12 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 3 | -40,00 | 3 | -50,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2.480 | -19,11 | 2.874 | -29,51 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 236 | 7,27 | 285 | -2,74 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 6 | -88,00 | 7 | -90,91 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4.532 | 7,98 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 101 | 27,85 | 116 | 11,54 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 |