Grundlæggende statistik
| Institutionelle aktier (lange) | 19.600.390 - 100,96% (ex 13D/G) - change of 1,02MM shares 5,42% MRQ |
| Institutionel værdi (lang) | $ 7.521.191 USD ($1000) |
Institutionelt ejerskab og aktionærer
Valmont Industries, Inc. (DE:VI1) har 615 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 19,600,390 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Neuberger Berman Group LLC, State Street Corp, Geode Capital Management, Llc, Invesco Ltd., Franklin Resources Inc, and Dimensional Fund Advisors Lp .
Valmont Industries, Inc. (DB:VI1) 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 3, 2026 is 464,00 / share. Previously, on June 4, 2025, the share price was 284,00 / share. This represents an increase of 63,38% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 30.000 | 11.987 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 21.885 | -43,12 | 8.745 | -43,51 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 79 | 9,72 | 32 | 10,71 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1.505 | 3,44 | 601 | 2,74 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 864 | 345 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 166.221 | 5,28 | 66.418 | 4,56 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 2.351 | 29,89 | 939 | 28,98 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 17.485 | 67,32 | 6.986 | 66,18 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.945 | 17,52 | 777 | 16,84 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 3.690 | -5,60 | 1.474 | -6,23 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 37 | 0,00 | 15 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 17 | 7 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 22 | 0,00 | 9 | 0,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 22.163 | -9,46 | 8.835 | -10,30 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 187.508 | -0,29 | 74.923 | -0,97 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 153.379 | -1,84 | 61.286 | -2,51 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.069 | -2,82 | 427 | -5,53 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.099 | 3,68 | 439 | 3,05 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 25.840 | 202,22 | 10.325 | 200,20 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 25.847 | 0,00 | 10.328 | -0,68 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 2.247 | 0,00 | 898 | -0,77 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 10.091 | 0,64 | 4.032 | -0,05 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 1.870 | -1,63 | 747 | -2,23 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fca Corp /tx | 12.309 | 1,75 | 4.918 | 1,05 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 4.778 | 1.909 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 925 | -36,12 | 370 | -36,60 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 3.571 | -0,06 | 1.427 | -0,77 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 18 | 260,00 | 7 | 250,00 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 63 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 1.037 | 0,00 | 414 | -0,72 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 987 | -2,95 | 394 | -3,67 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 676 | 5,62 | 270 | 5,06 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 426 | -7,19 | 170 | -7,61 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 6.234 | 7,52 | 2.491 | 6,78 | ||||
| 2026-05-05 | 13F | UBS Group AG | 57.257 | -44,76 | 22.878 | -45,14 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 38.900 | 0,00 | 15.543 | -0,68 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 10 | 0,00 | 4 | -25,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 133 | 8,13 | 53 | 8,16 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 137 | -9,87 | 55 | -11,48 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 51.449 | -0,90 | 20.557 | -1,58 | ||||
| 2026-05-13 | 13F | Southernsun Asset Management, Llc | 16.597 | -17,95 | 6.632 | -18,52 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 51 | -10,53 | 20 | -9,09 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 1.186 | -25,08 | 474 | -25,59 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 5.872 | -4,92 | 2.346 | -12,40 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 1.844 | -46,57 | 737 | -46,97 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 8.001 | -5,26 | 3.197 | -5,92 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.872 | -9,89 | 1.547 | -10,47 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1.123 | 0,00 | 449 | -0,67 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 362.547 | -2,88 | 144.863 | -3,54 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 60 | 0,00 | 24 | -4,17 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 53.740 | -26,96 | 21.474 | -27,50 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 3 | 50,00 | 1 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 640 | 35,59 | 260 | 37,57 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.791 | 2,40 | 722 | -1,37 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 29 | 3,57 | 12 | 0,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 807 | 0,75 | 323 | 0,00 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 1.201 | -7,69 | 480 | -8,41 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 10 | 0,00 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 6.754 | 0,00 | 3 | 0,00 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 61.971 | 11,70 | 18.024 | 1,80 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3.431 | -0,67 | 1.374 | -1,29 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 85 | -20,56 | 34 | -19,05 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 102.216 | -8,26 | 40.842 | -8,89 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.243 | -10,32 | 497 | -10,77 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 125.830 | 31,80 | 50.309 | 31,01 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 1.000 | 0,00 | 400 | -0,75 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 149 | 0,00 | 60 | 0,00 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 751 | 25,17 | 300 | 24,48 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 400 | 0,00 | 160 | -0,62 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 807 | 322 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 209.796 | -23,57 | 82.056 | -25,69 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 15.334 | 9,76 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 300 | 120 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.911.803 | -1,38 | 769.157 | 2,33 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 4.948 | 18,74 | 1.981 | 17,99 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SMART Wealth LLC | 5.050 | -5,54 | 2.018 | -6,19 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 7.640 | 3.053 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 37.442 | -4,39 | 14.961 | -5,05 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 24.272 | -15,20 | 9.698 | -15,78 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 7.600 | 0,00 | 3.058 | 3,77 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 143.754 | -12,21 | 57.440 | -12,81 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 6.772 | -5,26 | 2.706 | -5,91 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 14.951 | 3,07 | 5.974 | 2,35 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 332 | 133 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 4.407 | -0,70 | 1.761 | -1,40 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 39.250 | 1,70 | 15.683 | 1,01 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 920 | 0,00 | 368 | -0,81 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 17 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 11.925 | 4.765 | ||||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2.438 | -8,52 | 974 | -9,14 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 550 | 0,00 | 220 | -0,90 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 6.452 | 16,17 | 2.578 | 15,19 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 19.960 | -2,50 | 7.975 | -3,17 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 1.234 | -25,53 | 493 | -25,98 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 375 | 37.400,00 | 150 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 589 | 0,17 | 235 | -0,42 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 160.180 | 35,68 | 64.003 | 34,76 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 528 | 3,33 | 211 | 2,44 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 2.380 | -4,80 | 951 | -5,47 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.085 | 7,96 | 434 | 7,18 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 150 | 0,00 | 60 | -1,67 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 4.930 | 0,00 | 2.099 | -4,68 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 820 | -7,76 | 328 | -8,40 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.602 | -20,56 | 1.839 | -21,12 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 8.201 | -7,86 | 3.277 | -17,38 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 182.145 | 11,33 | 69.949 | 6,27 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 7.035 | -2,10 | 2.811 | -2,80 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 7.185 | 442,67 | 2.871 | 439,47 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 25 | 4,17 | 10 | 0,00 | ||||
| 2026-05-11 | 13F | Montanaro Asset Management Ltd | 19.400 | 7.752 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.879 | 0,43 | 751 | -0,27 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 1.479 | 61,82 | 591 | 60,76 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 604 | -0,98 | 241 | -1,63 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 4.272 | -8,82 | 1.707 | -9,45 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2 | 1 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.869 | -20,91 | 1 | |||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Value Holdings Management Co. Llc | 33.000 | 0,00 | 13 | 0,00 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 23.624 | 12,75 | 9.439 | 11,98 | ||||
| 2026-05-13 | 13F | State of Wyoming | 169 | 98,82 | 68 | 97,06 | ||||
| 2026-05-14 | 13F | TPG-AXON Management LP | 4.300 | -77,22 | 1.718 | -77,38 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 2.473 | 44,37 | 1 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 112.471 | 7,40 | 45 | 4,76 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 570 | 228 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 2.894 | -17,55 | 1.156 | -18,13 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 759 | 303 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | 25,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 2.800 | 0,00 | 1.119 | -0,71 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 50.856 | 1,01 | 20.321 | 0,32 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 83 | 0,00 | 33 | 0,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 840 | 336 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 2.069 | 47,26 | 811 | 41,29 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.200 | 479 | |||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 4.939 | -3,08 | 1.973 | -3,76 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3.500 | 34,62 | 1.398 | 33,65 | |||
| 2026-05-12 | 13F | Community Bank, N.A. | 65 | 0,00 | 26 | -3,85 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 26.833 | 7,98 | 11 | 11,11 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 3.004 | -4,88 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 124.667 | 287,89 | 49.813 | 285,25 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 1.320 | 0,00 | 527 | -0,75 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 34.937 | -2,38 | 14 | -7,14 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 802 | -8,97 | 320 | -9,60 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 4.788 | 2,13 | 1.913 | 1,43 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 863.266 | 344.935 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 18.342 | 7.329 | ||||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 42.864 | -13,36 | 17.561 | -13,42 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.888 | 0,21 | 756 | -1,56 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 10 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 17 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 15.360 | 0,96 | 6.137 | 0,28 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 83 | 822,22 | 33 | 1.000,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 400 | 33,33 | 161 | 37,93 | |||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 200 | 80 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 389.496 | -2,51 | 155.616 | -3,19 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 134 | -1,47 | 54 | -1,85 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 5 | 0,00 | 2 | -50,00 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 36.895 | -1,15 | 14.742 | -1,82 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 40 | 15 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1.651 | 660 | ||||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 23.084 | -0,62 | 9.224 | -1,31 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 655.802 | -2,79 | 262.039 | -3,45 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 124 | 7,83 | 48 | 2,17 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 545 | -15,50 | 218 | -16,22 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 12.355 | -3,02 | 4.937 | -3,69 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 5.462 | 48,63 | 2.183 | 47,63 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2 | -85,71 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.923 | 7,42 | 1.168 | 6,67 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 7.208 | 1,29 | 2.880 | 0,63 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 1.880 | 186,59 | 751 | 169,18 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 65.676 | 35.400,54 | 25.748 | 34.693,24 | ||||
| 2026-05-08 | 13F | Bristlecone Value Partners, LLC | 2.291 | 915 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.624 | 2,85 | 649 | 2,05 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 59.042 | 23.591 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 32.212 | 186,13 | 12.871 | 184,17 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 10 | 4 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 4.512 | -14,27 | 1.803 | -14,88 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 8.361 | -1,19 | 3.341 | -1,88 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 152.505 | -9,38 | 60.936 | -10,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 5.426 | -17,86 | 2.168 | -18,40 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 2 | 1 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 105 | -22,79 | 42 | -24,07 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1.400 | -41,74 | 559 | -42,13 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 800 | -13,04 | 320 | -13,78 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 577 | -7,97 | 232 | -17,20 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 57.369 | -1,80 | 22.923 | -2,48 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 600 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 9 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 10.369 | 4,77 | 4.143 | 4,07 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1.506 | 1 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.877 | 24,80 | 876 | 32,53 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 50.360 | 93,99 | 20.122 | 92,67 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 9.487 | -79,72 | 3.791 | -79,87 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 997 | 52,91 | 398 | 51,91 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 334 | 2,14 | 133 | 1,53 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1 | 0 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 6 | -93,26 | 2 | -94,29 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2 | -80,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 9.522 | 407,57 | 3.805 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 388.689 | -2,43 | 155.308 | -3,09 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 75 | 0,00 | 30 | -3,33 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 14.302 | 5.715 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 2 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 89.884 | 5,32 | 35.915 | 4,60 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 2.144 | -47,02 | 857 | -47,42 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 760 | 294 | ||||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 17 | -83,81 | 7 | -85,71 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 13 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 16.631 | 3,74 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.306 | -12,11 | 2.520 | -12,72 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 6.000 | 2.397 | |||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 147.148 | -8,68 | 59 | -9,37 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 93.773 | -12,39 | 37.469 | -12,99 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2.600 | 1.039 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 227.075 | -12,91 | 90.732 | -13,51 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 19.650 | 7.852 | ||||||
| 2026-05-15 | 13F | JMN Financial LLC | 632 | 2,93 | 253 | 2,43 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 691 | 276 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 9.688 | 0,68 | 3.871 | 0,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 6.700 | 22,15 | 2.677 | 21,31 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 23.226 | -10,96 | 9.280 | -11,58 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 930 | 0,00 | 372 | -0,80 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 2.989 | 5,21 | 1.194 | 4,46 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 33.240 | -0,69 | 13.282 | -1,37 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 51.551 | 2,06 | 20.598 | 1,36 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 2.682 | 16,46 | 1.072 | 15,66 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 5.820 | -3,32 | 2.325 | -3,97 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 64 | 1,59 | 33 | 14,29 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 12.009 | 6,21 | 4.799 | 5,47 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 29.379 | 86,57 | 11.739 | 85,29 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 130.974 | 107,21 | 52.333 | 105,80 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4.592 | 2,64 | 1.847 | 184.600,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.256 | -3,30 | 1 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.199 | 10,81 | 480 | 10,11 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 15.250 | 0,00 | 6 | 100,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 321 | 94,55 | 128 | 93,94 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.203 | 2,63 | 1.280 | 1,91 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 643 | -50,08 | 257 | -50,58 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 317 | 0,00 | 127 | -0,79 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 1.974 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 5 | -61,54 | 2 | -80,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 7.989 | 3.192 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 435.397 | 17,97 | 174.006 | 17,17 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.108 | 30,91 | 1.641 | 30,03 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 112 | 0,00 | 45 | -2,22 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 218 | -72,16 | 87 | -72,38 | ||||
| 2026-04-06 | 13F | Hiley Hunt Wealth Management | 787 | 0,13 | 314 | -0,63 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 6.525 | 2.607 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 9 | 4 | ||||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 32 | -36,00 | 13 | -40,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 2.836 | 0,00 | 1.133 | -0,61 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.070 | 428 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 18.031 | 604,89 | 7.205 | 600,10 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 9.908 | 12,81 | 3.959 | 12,03 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 12.400 | 520,00 | 4.955 | 516,17 | |||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 6.200 | -22,50 | 2.477 | -23,03 | |||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 5.554 | 95,77 | 2.219 | 94,48 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 31.354 | 149,65 | 12.528 | 147,98 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 62.714 | 11,58 | 25.059 | 10,82 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 150.199 | -1,43 | 60.015 | -2,10 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 22.101 | 150,01 | 8.831 | 148,31 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 1.943 | 776 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 6.144 | 0,00 | 2.455 | -0,69 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 5.126 | 351,63 | 2.048 | 349,12 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 145.100 | 6,00 | 57.974 | 5,27 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 16 | 6 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 14.809 | -9,23 | 5.917 | -9,84 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 1.200 | 0,00 | 479 | -0,62 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 27 | 0,00 | 11 | 0,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 6.246 | 284,84 | 2.496 | 282,67 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 8.502 | 0,71 | 3.397 | 0,03 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 8.700 | 3.476 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 35.276 | -7,02 | 14.095 | -7,65 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 7.116 | 435,04 | 3 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 12.669 | -3,60 | 5.062 | -4,26 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 705 | 0,57 | 282 | -0,35 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 1.036 | 0,00 | 414 | -0,72 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.435 | 4,29 | 573 | -6,53 | ||||
| 2026-05-14 | 13F | Prudential Plc | 4.582 | -21,55 | 1.831 | -22,09 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.797 | -2,06 | 2.316 | -2,73 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 715 | 12,60 | 286 | 11,76 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 3.737 | -1,27 | 1.493 | -1,91 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 11.617 | -0,21 | 4.642 | -0,90 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 2.794 | -27,93 | 1.116 | -28,42 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.007 | -0,98 | 402 | -1,71 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 502 | 202 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 7.286 | 2.911 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 10.696 | 41,89 | 4 | 33,33 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 117.999 | -24,31 | 47.149 | -24,83 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.722 | -0,06 | 688 | -0,72 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 39.939 | 0,89 | 15.958 | 0,20 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 8.239 | -54,52 | 3.292 | -54,83 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 962 | 384 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 863 | -87,71 | 345 | -87,82 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.775 | 52,10 | 709 | 48,64 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 703 | 0,14 | 281 | -0,71 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.445 | 0,21 | 577 | -0,52 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 3.619 | 502,16 | 1.446 | 500,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 3.808 | 0,00 | 1.522 | -0,72 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 16.533 | -4,68 | 6.606 | -5,32 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 1.436 | 0,00 | 574 | -0,69 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 19.955 | 11,01 | 7.973 | 10,25 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 11.544 | 46,81 | 4.613 | 45,31 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 3.455 | 1.381 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 8.500 | -2,30 | 3.420 | 1,36 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 744 | 0,00 | 297 | -0,67 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 11 | 4 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 641 | 10,14 | 274 | 11,84 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 133 | 16,67 | 54 | 20,45 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 188 | 2,17 | 75 | 1,35 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 6.179 | 47,47 | 3.038 | 66,65 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.244 | 497 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 255.049 | 2,41 | 101.910 | 1,71 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.413 | 0,11 | 1.763 | -0,56 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 3 | -97,27 | 1 | -97,73 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1.347 | 24,38 | 538 | 23,68 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 210.119 | -3,62 | 84 | -4,60 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 15.959 | 670,97 | 6.377 | 666,35 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 2.033 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 23.214 | 22,84 | 9.276 | 22,01 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 1.700 | 4,10 | 679 | 3,35 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 10 | -28,57 | 4 | -40,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 11.965 | 0,55 | 5 | 0,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 49 | 0,00 | 20 | 0,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 5.160 | 185,40 | 2.062 | 183,49 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 4.144 | 10,86 | 1.656 | 10,11 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.834 | 8,91 | 733 | 8,12 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 945 | -10,76 | 378 | -11,50 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 487 | -42,64 | 195 | -44,09 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 4.728 | 0,00 | 1.889 | -0,68 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 922 | 4,18 | 368 | 3,37 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2.187 | -18,27 | 874 | -18,87 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 61.381 | -3,53 | 24.526 | -4,19 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 2 | 1 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 19.050 | 64,78 | 7.612 | 63,64 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 10.970 | 2.098,40 | 4.413 | 2.186,53 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 219 | 25,86 | 88 | 24,29 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 21 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 37.426 | -5,74 | 14.954 | -6,39 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 44.416 | 3,69 | 17.747 | 2,99 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 5.700 | 3,64 | 2.278 | 2,94 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 11.257 | -11,42 | 4.493 | -12,16 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 10 | 3 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 1.399 | -3,18 | 559 | -3,96 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 239 | 15,46 | 95 | 14,46 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 6.207 | 0,00 | 2.480 | -0,68 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 556 | 0,00 | 222 | -0,45 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.249 | -20,04 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 9.032 | 264,49 | 3.609 | 262,25 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 38 | 5,56 | 15 | 7,14 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 23 | -11,54 | 9 | -10,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 96.423 | 3,66 | 37.029 | -2,31 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 1.803 | -2,70 | 720 | -3,36 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1.220 | -18,67 | 487 | -19,24 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.534 | -0,07 | 1 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 11 | -99,05 | 4 | -99,14 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 2.535 | 0,00 | 1.013 | -0,69 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 162 | 65 | ||||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 507 | 203 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 40 | 0,00 | 16 | -6,25 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 3.477 | 9,48 | 1.389 | 8,77 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 31.466 | 1,37 | 12.659 | 1,37 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 54 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 24.698 | -1,14 | 9.869 | -1,81 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 6.219 | 2.485 | ||||||
| 2026-05-14 | 13F | Natixis | 4.074 | -27,96 | 1.628 | -28,48 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.629 | 0,53 | 1.450 | -0,14 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 304 | 7,42 | 121 | 7,08 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 526 | 210 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 620 | -11,43 | 248 | -12,10 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 33.487 | -18,62 | 13 | -18,75 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 6.822 | -84,26 | 2.726 | -84,37 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 36 | 100,00 | 14 | 100,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 34 | 14 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 603 | 241 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.275 | 509 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 1.511 | -32,96 | 604 | -33,44 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 665 | 1,22 | 266 | 0,38 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 7.595 | -25,82 | 3.035 | -26,34 | ||||
| 2026-01-29 | 13F | Comerica Bank | 8.967 | -5,87 | 3.608 | -2,33 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 30.831 | 3,50 | 12.319 | 2,80 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 1.649 | -24,57 | 659 | -25,14 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.090 | 118,39 | 835 | 116,88 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 4.936 | 0,12 | 1.972 | -0,55 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 24.641 | 0,37 | 9.846 | -0,32 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 542 | -28,87 | 217 | -29,41 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1.564 | -83,98 | 625 | -84,11 | ||||
| 2026-04-24 | 13F | Strs Ohio | 466 | 0,00 | 186 | -0,53 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 18.952 | -6,90 | 7.573 | -7,53 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 57.990 | -2,32 | 23.171 | -2,98 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 822 | -59,47 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 301 | 42,65 | 120 | 42,86 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 5.713 | -26,45 | 2.283 | -26,98 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 58 | 1.350,00 | 24 | 2.200,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.127 | 8,05 | 1.249 | 7,30 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.183 | 17,83 | 473 | 17,12 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 563 | 225 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 38.948 | -11,48 | 15.562 | -12,08 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 7.863 | 10,10 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 13 | -23,53 | 5 | -16,67 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.394 | -3,99 | 557 | -4,62 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 18.695 | -1,74 | 7.470 | -2,42 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 18.360 | 0,00 | 7.337 | -0,64 | ||||
| 2026-05-04 | 13F | King Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.891.672 | 1,02 | 755.855 | 0,33 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.112 | 13,98 | 844 | 13,15 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 69 | 28 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 596 | 0 | ||||||
| 2026-05-15 | 13F | Amundi | 118.539 | -5,28 | 47.393 | -5,84 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 4.388 | 1.753 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 9.272 | 4,78 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 1.170 | -15,22 | 468 | -15,86 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 4.119 | 1.646 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 6.500 | -1,38 | 2.597 | -2,04 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 887 | -20,02 | 354 | -20,45 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 24 | 380,00 | 10 | 350,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 319 | 127 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.901 | -22,06 | 760 | -22,63 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 700 | 280 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 2.769 | 17,18 | 1.106 | 16,42 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.814 | 376,14 | 1.125 | 374,26 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 10.866 | 0,00 | 4.342 | -0,69 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 47.411 | 18.944 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 603 | -0,66 | 241 | -1,64 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 30 | 12 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 798 | 319 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 33.770 | 0,39 | 13.494 | -0,30 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 387 | -24,85 | 155 | -25,60 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 208 | 0,00 | 83 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 200 | 80 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4.835 | -43,57 | 1.932 | -43,98 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 14 | 0,00 | 6 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.733 | 30,91 | 2.394 | -3,86 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 6.058 | 248,76 | 2.438 | 262,11 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.030 | 22,23 | 1.211 | 21,36 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 43.288 | -4,60 | 17.297 | -5,25 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 982 | -4,57 | 395 | -0,75 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 294.462 | 1,21 | 118.468 | 5,02 | ||||
| 2026-05-15 | 13F | Nitorum Capital, L.P. | 16.305 | -69,77 | 6.515 | -69,98 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.800 | -11,63 | 1.518 | -12,20 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 14.493 | -2,26 | 5.791 | -2,93 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 450 | -0,66 | 180 | -1,65 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 16 | 6 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 9.766 | 2,30 | 3.902 | 1,61 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 22.006 | -2,80 | 9 | -11,11 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 648 | 0,00 | 259 | -0,77 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 3.203 | 19,74 | 1.280 | 18,87 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.548 | 619 | ||||||
| 2026-05-14 | 13F | Congruence Capital, LLC | 9.678 | -74,06 | 3.867 | -74,24 | ||||
| 2026-05-15 | 13F | State Street Corp | 645.591 | 1,06 | 258.455 | 0,39 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 3.840 | 1.534 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 4.420 | -20,39 | 1.767 | -20,94 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 71 | -4,05 | 28 | -3,45 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 2.802 | 52,20 | 1.120 | 51,22 | ||||
| 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 | 121.144 | 48.406 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 1.680 | 12,30 | 671 | 11,65 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 2.793 | 47,47 | 1.116 | 46,52 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1.661 | 0,00 | 664 | -0,75 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 24 | -14,29 | 10 | -18,18 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 110.458 | -0,69 | 44.136 | -1,37 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 570 | 0,00 | 228 | -0,87 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 8.119 | -30,03 | 3.244 | -30,51 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 2.651 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 14.888 | 3,81 | 5.949 | 3,10 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 750 | 0,00 | 300 | -0,66 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 2.065 | -1,95 | 825 | -2,60 | ||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 22.800 | 0,00 | 9.116 | -0,60 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1.122 | 1.574,63 | 448 | 1.623,08 | ||||
| 2026-05-15 | 13F | EFG International AG | 9.759 | -17,33 | 3.902 | -17,84 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 569 | -18,36 | 227 | -18,93 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.566 | -10,72 | 631 | -7,34 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 69.318 | 8,36 | 27.697 | 7,62 | ||||
| 2026-02-13 | 13F | Barclays Plc | 14.576 | -38,68 | 5.864 | -36,36 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 1.522 | 0,00 | 608 | -0,65 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 3.204 | 28,99 | 1.280 | 28,13 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 428 | 171 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 7.549 | -7,93 | 3.016 | -8,55 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 13.525 | -12,32 | 5.415 | -12,90 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 7 | 3 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 9.497 | 112,51 | 3.777 | 109,20 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2.392 | 121,69 | 1.001 | 130,41 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.476 | 12,24 | 590 | 11,34 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 24.150 | 4,42 | 9.650 | 3,71 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 94.259 | -39,77 | 37.663 | -40,18 | ||||
| 2026-05-15 | 13F | Pennant Investors, Lp | 30.000 | -9,42 | 11.987 | -10,03 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 44.241 | 18,14 | 17.677 | 17,33 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 240 | 96 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 5.416 | -1,33 | 2.164 | -1,99 | ||||
| 2026-05-15 | 13F | Pennant Select, LLC | 33.000 | 0,00 | 13.186 | -0,69 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 931 | 0,00 | 372 | -0,53 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 9.120 | 11,76 | 3.644 | 11,03 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 10.800 | -60,15 | 4.315 | -60,42 | |||
| 2026-05-13 | 13F | Caitlin John, LLC | 16 | -33,33 | 6 | -33,33 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 5.400 | 74,19 | 2.158 | 72,98 | |||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 900 | 0,00 | 360 | -0,83 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 18 | 500,00 | 7 | 600,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.386 | 105,33 | 554 | 103,68 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 42 | -28,81 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 328 | 0,00 | 131 | 0,00 | ||||
| 2026-04-15 | 13F | Covea Finance | 21.300 | -15,14 | 8.511 | -15,73 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 13.378 | 3,07 | 5.345 | 2,38 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1.374 | -9,19 | 549 | -9,70 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 541 | 216 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 1.741 | 14,84 | 696 | 14,12 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.321 | -1,56 | 528 | -2,23 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.135 | 4,61 | 454 | 3,90 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 36.721 | -20,73 | 14.933 | -21,71 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 22 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 2.043 | 816 | ||||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 1.106 | -2,12 | 442 | -2,86 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 555 | 0 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 502 | -24,51 | 201 | -25,09 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 525 | 0,00 | 210 | -0,95 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 26 | 0,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 634 | 0,00 | 253 | -0,78 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 845.434 | 337.810 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 126 | 0,00 | 50 | 0,00 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 1.049 | 419 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 20.000 | 0,00 | 7.681 | -5,76 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 873 | -27,97 | 0 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 6.089 | 0,00 | 2.433 | -0,69 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7.156 | -8,82 | 3 | -33,33 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 8 | -27,27 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 2.229 | 0,00 | 892 | -0,45 | ||||
| 2026-05-15 | 13F | Fmr Llc | 226.903 | 1,39 | 90.664 | 0,70 | ||||
| 2026-05-11 | 13F | Global Alpha Capital Management Ltd. | 8.365 | -30,63 | 3.342 | -31,11 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2.057 | -18,89 | 790 | -22,65 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 12 | 100,00 | 5 | 100,00 | ||||
| 2026-04-16 | 13F | Security National Bank | 11.178 | -0,55 | 4.466 | -1,24 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 57.451 | -1,12 | 22.956 | -1,79 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 1.100 | 0,00 | 440 | -0,68 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 22 | 0,00 | 9 | 0,00 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 4.005 | -4,35 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 3.929 | 1,58 | 1.570 | 0,84 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 600 | 0,00 | 240 | -0,83 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 431.137 | 17,60 | 172.269 | 16,79 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 220 | 0,00 | 88 | -1,14 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 25.036 | 2,88 | 9.745 | -1,09 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 91.034 | 69,64 | 36.375 | 68,48 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.521 | 66,05 | 608 | 64,95 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 63.254 | 28,80 | 25.274 | 27,92 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 252.605 | 3,75 | 100.933 | 3,04 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 139.268 | -45,52 | 55.647 | -45,90 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.386 | -19,04 | 554 | -19,62 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 14.729 | 271,48 | 5.885 | 268,97 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 701 | 5,10 | 280 | 4,48 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 11.620 | 1,06 | 4.643 | 0,39 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 205.483 | -2,35 | 82.105 | -3,02 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 18.667 | 1,89 | 7.458 | 1,19 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 12.977 | 5.221 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 739 | 0,27 | 295 | -0,34 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 34.557 | -26,32 | 13.808 | -26,83 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 93 | 37 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 399.649 | 0,17 | 159.688 | -0,52 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.573 | 54,06 | 629 | 53,17 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 32 | 13 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 54.326 | -0,61 | 21.707 | -1,29 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2.357 | -3,12 | 942 | -3,78 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 8.344 | 1,52 | 3.334 | 0,85 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 542 | 217 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 580 | -13,69 | 232 | -14,07 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 1.228 | -18,46 | 491 | -19,01 | ||||
| 2026-04-01 | 13F | Robert B. Daugherty Charitable Foundation | 250.000 | 0,00 | 99.982 | -0,59 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 4.172 | 0,00 | 1.667 | -3,19 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 12.531 | 177,79 | 5.007 | 186,28 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 6.039 | 14,64 | 2.413 | 13,83 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 24.156 | 519,23 | 9.579 | 508,96 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 10.368 | 94,89 | 4.143 | 93,55 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 677 | 6,61 | 271 | 5,88 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 170.195 | -19,21 | 68.005 | -19,76 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 161.924 | -1,45 | 64.700 | -2,12 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 11.526 | 4.605 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 5.460 | 2,25 | 2.185 | 1,58 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 880 | -10,84 | 352 | -11,59 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 5.171 | 1,97 | 2.066 | 1,27 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 743 | 193,68 | 297 | 284,42 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 11.637 | 94,47 | 4.650 | 93,14 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 17 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1.108 | 15,42 | 443 | 14,51 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.889 | 23,71 | 755 | 22,80 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.361 | 544 | ||||||
| 2026-05-15 | 13F | Greenhouse Funds LLLP | 213.048 | 4,37 | 85.128 | 3,66 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 18 | 0,00 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 4.975 | -3,75 | 2 | -50,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 873 | 37,70 | 349 | 36,47 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 674 | 1 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 11.720 | 32,38 | 4.683 | 31,48 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 48.426 | 2,67 | 19.350 | 1,97 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 1.100 | 0,00 | 440 | -0,68 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 5 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 55.926 | -1,03 | 22.346 | 101.472,73 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 1.641 | -38,10 | 656 | -38,56 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 3 | 1 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.409 | -5,61 | 1.762 | -6,28 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 5.057 | -9,11 | 2.021 | -9,74 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 11.900 | 4,16 | 4.755 | 3,44 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 273.727 | -4,12 | 109.373 | -4,77 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 8.856 | 3,17 | 3.539 | 2,46 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 7.858 | -2,98 | 3.140 | -3,65 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.025 | 12.712,50 | 412 | 13.633,33 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 27.753 | -11,63 | 11.089 | -12,23 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 9 | 4 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 6.305 | 38,36 | 2.519 | 37,42 | ||||
| 2026-05-06 | 13F | Anb Bank | 635 | -2,46 | 254 | -3,07 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 1.750 | 34,62 | 699 | 33,65 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 16.578 | 155,56 | 6.624 | 153,37 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 1.709 | -23,26 | 683 | -23,80 |
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