Grundlæggende statistik
| Institutionelle aktier (lange) | 124.752.413 - 111,45% (ex 13D/G) - change of 11,83MM shares 10,48% MRQ |
| Institutionel værdi (lang) | $ 5.022.465 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ralliant Corporation (DE:Y0I) har 499 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 124,752,413 aktier. Største aktionærer omfatter Vanguard Group Inc, Dodge & Cox, BlackRock, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Millennium Management Llc, Flossbach Von Storch Ag, State Street Corp, Price T Rowe Associates Inc /md/, and T. Rowe Price Investment Management, Inc. .
Ralliant Corporation (DB:Y0I) 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%.
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 | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 230.081 | -5,28 | 9.801 | -21,22 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 6.525 | 271 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.585 | -21,96 | 66 | -36,89 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 41 | 0,00 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 99.009 | 4 | ||||||
| 2026-04-20 | 13F | First PREMIER Bank | 100 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 35 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1.803 | 87 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 111 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 5.417 | -12,77 | 225 | -28,80 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 17.440 | 12,16 | 725 | -8,34 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 119 | 17,82 | 5 | -20,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.650 | 272,46 | 69 | 209,09 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 28.725 | -42,27 | 1.195 | -52,86 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.923.259 | 2,70 | 80.010 | -16,10 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 40.784 | 693,31 | 3.521 | 1.249,04 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.463.778 | -15,35 | 60.879 | -30,85 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 142 | 0,00 | 6 | -28,57 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.587.597 | -5,63 | 66.028 | -22,91 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 38.202 | -54,26 | 1.589 | -62,64 | ||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 1.250 | -72,96 | 52 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 34.380 | -6,25 | 1.430 | -23,42 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 73.707 | -34,49 | 3.065 | -46,49 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 5.386 | -2,83 | 224 | -20,28 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.172 | 24,55 | 50 | 4,26 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 754.486 | 31.379 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 12.681 | -15,87 | 527 | -31,29 | ||||
| 2026-04-22 | 13F | Motco | 66 | -78,98 | 3 | -86,67 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 48.908 | -26,37 | 2.490 | -26,38 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 29 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 27.594 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2.087 | -32,79 | 87 | -45,57 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 92 | 64,29 | 4 | 50,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 152 | -0,65 | 6 | -14,29 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 258.288 | -1,12 | 10.742 | -19,22 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 381 | 91,46 | 16 | 50,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 22 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 15.646 | 211,86 | 651 | 154,90 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 52.241 | -4,74 | 2.173 | -22,21 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8.455.253 | 351.654 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 48.441 | 2,18 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 27.146 | -9,86 | 1.129 | -26,42 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 100 | 5 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 99.215 | 0,00 | 4.126 | -18,31 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 46 | -65,93 | 2 | -83,33 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1.084 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 8.043 | -6,73 | 335 | -23,74 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 68 | 3 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 50.000 | -3,29 | 2.080 | -21,01 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 219 | -9,50 | 9 | -25,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 75.000 | 3.119 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 5.600 | 233 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 644.411 | -69,82 | 26.801 | -75,35 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 8.716 | 362 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 4.673 | 238 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 232 | 0,00 | 10 | -18,18 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 3.706.885 | 22,52 | 154.169 | 0,09 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 84.096 | -8,77 | 3 | -25,00 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 122.532 | -22,01 | 5.096 | -36,28 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 64 | 3 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 12.945 | -28,97 | 538 | -41,96 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 55 | 2 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 915 | -6,92 | 38 | -24,00 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 5.935 | 247 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 207.582 | -4,15 | 8.633 | -21,90 | ||||
| 2026-01-29 | 13F | Comerica Bank | 30.532 | -19,90 | 1.554 | -6,72 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 87.391 | -3,06 | 3.635 | -20,81 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 4.556 | 189 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 54 | 3 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 1.171 | -0,43 | 49 | -18,64 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 66 | 0,00 | 3 | -33,33 | ||||
| 2026-05-05 | 13F | UBS Group AG | 530.040 | -22,07 | 22.044 | -36,34 | ||||
| 2026-05-15 | 13F | FIL Ltd | 966.183 | 40.184 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1.350 | 56 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 7.164 | 45,05 | 298 | 18,33 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 546.560 | 1,98 | 22.731 | -16,69 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 188 | -69,28 | 8 | -77,42 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 14.436 | -24,91 | 600 | -38,65 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 14.527 | 604 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.406 | -12,58 | 173 | 1,76 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 694.284 | -6,47 | 28.875 | -23,59 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 14 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 250 | 0,00 | 10 | -16,67 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 16 | -15,79 | 1 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 10.567 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 100.401 | 4.176 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 962 | 10,32 | 40 | -9,09 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 44.606 | 67,48 | 1.855 | 36,90 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 13 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 255 | -2,30 | 11 | -23,08 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 332 | -11,94 | 17 | 0,00 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.653 | 42,25 | 66 | 10,17 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 34 | 1 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 35 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 171.221 | -21,55 | 7 | -36,36 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 149 | 7 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 72 | 0,00 | 3 | -33,33 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 100 | -27,54 | 4 | -42,86 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 124 | 0,00 | 5 | -16,67 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 371.082 | 28,62 | 15.433 | 5,08 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 395.775 | 16.460 | ||||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 768.221 | 46,99 | 31.950 | 20,08 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | 0 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.067.252 | 210.747 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 6.683 | 0,00 | 278 | -18,53 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 26.611 | -74,62 | 1.107 | -79,28 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 4.156 | -21,27 | 212 | -8,26 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 447.932 | 33,98 | 18.629 | 9,45 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 75.924 | -23,10 | 3.158 | -37,19 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 12.547 | -75,77 | 522 | -80,24 | ||||
| 2026-02-13 | 13F | Barclays Plc | 123.464 | 39,90 | 6.286 | 62,87 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 76 | -39,68 | 3 | -50,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.815 | -11,22 | 159 | -27,52 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5.638 | 2,66 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 7 | 0 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 569.778 | 255,19 | 23.697 | 190,19 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 22.804 | -0,15 | 948 | -18,42 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 19 | -99,99 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 14 | -17,65 | 1 | |||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 38.404 | -95,73 | 1.597 | -96,51 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 58 | 544,44 | 2 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 492.944 | 66,90 | 20.502 | 36,35 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 28.896 | -56,33 | 1.202 | -64,34 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 12.899 | -44,50 | 536 | -52,44 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 33 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.565.570 | -61,44 | 65.112 | -68,50 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 6 | 0 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 834 | -92,80 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.376 | -1,43 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 50.251 | 175,70 | 2.091 | 125,08 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 15.425 | -21,57 | 642 | -35,96 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 19.919 | 1 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Clean Energy Transition LLP | 1.136.965 | 26,06 | 47.286 | 2,98 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 335 | -0,59 | 14 | -23,53 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 155.849 | 396,21 | 6.482 | 305,57 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 39 | -61,39 | 2 | -80,00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 176 | 0,00 | 7 | -12,50 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 38 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 45.316 | 1.885 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 100 | -80,00 | 4 | -84,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 263.499 | 15,66 | 10.959 | -5,51 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 6.368 | -1,30 | 324 | 14,89 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 19.904 | -5,01 | 828 | -22,42 | ||||
| 2026-05-15 | 13F | Man Group plc | 49.844 | 294,68 | 2.073 | 222,90 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 571 | 0,00 | 24 | -20,69 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.863 | 77 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 5.454 | 227 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 234 | 19,39 | 10 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 352 | 42,51 | 15 | 16,67 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 2.706 | -0,15 | 113 | -18,25 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 66 | -19,51 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 59.455 | -14,53 | 2.473 | -30,19 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 43.544 | 1.811 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 462.361 | 31,59 | 19.230 | 7,50 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 343.023 | -41,31 | 14.266 | -52,05 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 4.176 | 0,00 | 174 | -18,40 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 16.150 | 672 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 24.801 | 2,90 | 1.031 | -15,91 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 16.679 | -9,81 | 694 | -26,35 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 618.902 | 22,79 | 25.740 | 0,32 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 740.287 | 30.789 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 47.423 | -54,32 | 1.972 | -62,69 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 132 | 5 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 91.579 | 3.809 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 1.652.364 | 0,00 | 68.722 | -18,31 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 700.281 | -3,71 | 29.125 | -21,34 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 5.477 | 36,28 | 228 | 11,27 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2.916 | -0,48 | 121 | -18,79 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | First American Bank | 5.404 | -7,18 | 225 | -24,32 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 66 | -51,47 | 3 | -66,67 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 150 | -7,98 | 6 | -25,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 118.622 | 6,58 | 4.933 | -12,94 | ||||
| 2026-04-06 | 13F | CX Institutional | 74 | -73,57 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 17.026 | 93,85 | 708 | 58,39 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 212 | 9 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 250.000 | 13,64 | 10.398 | -7,17 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 256.082 | -10,24 | 10.648 | -26,69 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 11.391 | 0,00 | 474 | -18,31 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 243 | 9,95 | 10 | -9,09 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 124 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 10.884 | -15,86 | 452 | -31,31 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keystone Financial Group | 10.989 | 25,25 | 457 | 2,47 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 11.220 | -0,01 | 467 | -18,39 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.678.844 | 1,66 | 153.003 | -16,95 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 25.239 | -50,14 | 1.050 | -60,87 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 48.700 | 0,00 | 2.024 | -18,46 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 306 | -40,12 | 13 | -53,85 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 34 | 25,93 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 166 | 0,00 | 7 | -25,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 11.748 | -32,25 | 493 | -45,39 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Family Capital Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sagefield Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 660.397 | 15,68 | 27.466 | -5,50 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8.633 | 359 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 414.652 | 18,95 | 16.358 | -7,82 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 30.985 | -1,12 | 1.289 | -19,25 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 26.823 | 20,76 | 1.116 | -1,33 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 9.797 | -3,48 | 407 | -21,12 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 27.070 | 1.126 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 71 | 0,00 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 28.543 | 0,82 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 568.631 | 18,59 | 23.649 | -3,12 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 13 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 24.820 | 2,60 | 992 | -19,42 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 11.001 | -92,08 | 458 | -93,53 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 26.990 | 35,17 | 1.123 | 10,43 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 5.981 | 0,00 | 249 | -18,42 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 185 | 8 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6.255 | 3,77 | 260 | -15,03 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 8 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2.079.120 | 60,67 | 86.471 | 31,26 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 11 | -21,43 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 39.195 | 39,48 | 1.630 | 13,99 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 62.094 | -29,04 | 3.161 | -17,38 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 185.683 | -4,28 | 7.723 | -21,81 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6.866 | 3,34 | 286 | -16,18 | ||||
| 2026-05-11 | 13F | Commerce Bank | 9.748 | -3,50 | 405 | -21,21 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 20 | 0,00 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 18 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 440.576 | 51,79 | 18.324 | 24,01 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 8 | 0 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 35.218 | -3,50 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 6.883 | -28,42 | 286 | -41,51 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2 | 0 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 61 | 0,00 | 3 | -33,33 | ||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 17 | 1 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 99.337 | -58,63 | 4.131 | -66,21 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.589 | 0,00 | 386 | 16,62 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 186 | 0,00 | 8 | -22,22 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.012 | -12,25 | 84 | -28,45 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 183 | 195,16 | 8 | 133,33 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 104.992 | -5,88 | 4 | -20,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 129 | 0,00 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 73.181 | 3.044 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 25.784 | -0,06 | 1.072 | -18,35 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 2.134.899 | -32,50 | 88.790 | -44,85 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Taproot Management LP | 11.137 | 463 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 301 | 0,00 | 13 | -20,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 217.200 | 247,52 | 9.033 | 183,97 | |||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 26.669 | -83,80 | 1.109 | -86,77 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 4.846 | -89,95 | 202 | -91,81 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 51.193 | -40,65 | 2.129 | -51,51 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 57.705 | -1,66 | 2.400 | -19,69 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 67.387 | 32,29 | 2.803 | 8,06 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.381 | 36,29 | 99 | |||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 384.747 | -31,20 | 16.002 | -43,80 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 534 | -95,91 | 22 | -96,13 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 21.457 | -79,79 | 892 | -83,49 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 9.933 | -13,14 | 413 | -29,04 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 6 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 3 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 5.312 | 33.100,00 | 221 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 16 | 1 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 468.704 | 546,26 | 19 | 533,33 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 6.986 | -12,19 | 291 | -28,40 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 100 | 0,00 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 124.550 | 57,12 | 5.180 | 28,38 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 36 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 264 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 21.424 | 891 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 108.790 | 4.525 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 39 | -96,29 | 2 | -98,11 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.742 | 241 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 508 | -4,51 | 21 | -22,22 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 20.547 | 855 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 24 | -52,94 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 15.827 | 2,90 | 658 | -15,96 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 217.500 | 9,35 | 11.073 | 27,31 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 168 | 0,00 | 7 | -25,00 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 88.842 | 15,46 | 3.695 | -5,69 | ||||
| 2026-05-15 | 13F | EFG International AG | 1.231 | -48,88 | 51 | -58,20 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.126.822 | 257,70 | 46.865 | 192,22 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 88 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 1.112.250 | 46.258 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 12.106 | -38,55 | 504 | -49,80 | ||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 12.184 | 0,00 | 507 | -18,39 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 13.200 | 46,67 | 549 | 19,65 | |||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 476 | -83,96 | 20 | -87,42 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 81.700 | 3.398 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6.689 | -8,48 | 341 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 22.022 | 916 | ||||||
| 2026-04-10 | 13F | Field & Main Bank | 100 | 0,00 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 53.500 | 53,49 | 2.225 | 25,42 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 150 | -38,02 | 6 | -50,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 29 | 262,50 | 1 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 6.555 | -15,91 | 275 | -32,10 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 274.314 | 94,01 | 11.409 | 58,49 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 120 | 5.900,00 | 5 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.796 | -43,33 | 158 | -53,96 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 403 | -18,26 | 17 | -36,00 | ||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 5.076 | 0,00 | 211 | -18,22 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 8 | -42,86 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 151.980 | -34,64 | 6.321 | -46,61 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 18 | 1 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 162 | 7 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 130.822 | 23,15 | 5.441 | 0,59 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.283.613 | 1,87 | 53.386 | -16,78 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 62.327 | 2.592 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 330.906 | -24,10 | 13.762 | -38,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 13.032 | 542 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 316 | 13 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 340.759 | -7,83 | 14.172 | -24,71 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 74.021 | 15,11 | 3.079 | -5,96 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 105.189 | 0,00 | 4.375 | -18,32 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 403.569 | 3,37 | 16.784 | -15,56 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 24.589 | -90,13 | 1.023 | -91,94 | ||||
| 2026-01-20 | 13F | GraniteShares Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.214.711 | 20,14 | 134 | -2,21 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 44 | 0,00 | 2 | -50,00 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 63 | 0,00 | 3 | -33,33 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 229 | 10 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 327 | -51,63 | 14 | -61,76 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 147 | 104,17 | 6 | 100,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 128.716 | 4,70 | 5.353 | -14,46 | ||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 21.075 | 0,00 | 877 | -18,28 | ||||
| 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 | 700.368 | 29.128 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 | -92,86 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 21.830 | -0,50 | 908 | -18,73 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SMA Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.314.834 | 60,61 | 54.669 | 31,16 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 10.773 | -26,41 | 448 | -39,87 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 223.200 | 0,40 | 9.283 | -17,98 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 31.318 | 71,47 | 1.303 | 40,15 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 133 | 0,00 | 6 | -16,67 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 40.473 | -18,90 | 1.683 | -33,74 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 22 | -91,47 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 452 | -15,36 | 0 | |||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 13.543.053 | -3,78 | 563.256 | -21,39 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 141 | 11,02 | 6 | -16,67 | ||||
| 2026-01-14 | 13F | Sky Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 8.037 | 54,17 | 334 | 26,04 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 15 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 6.159 | 0,00 | 256 | -18,21 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 23 | 15,00 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Bayban | 138 | 79,22 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 31.731 | 1.320 | ||||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 73.074 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 64 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 13.979 | 29,28 | 581 | 5,64 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 51.796 | -61,76 | 2.091 | -69,86 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 51 | 2 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 234 | 0,00 | 10 | -18,18 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 6.449 | -4,91 | 268 | -22,32 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 23.011 | 957 | ||||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 116 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 72 | 0,00 | 3 | -33,33 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 4 | -50,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 6.985 | 291 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 4.361.677 | -12,29 | 181.402 | -28,35 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 8.435 | 40,00 | 351 | 14,38 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 7.361 | -28,53 | 306 | -41,60 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 7 | -97,24 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 39.391 | -2,23 | 1.638 | -20,14 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 94.420 | 3,64 | 4 | -25,00 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 50 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 5.478 | 228 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 542 | -12,72 | 23 | -29,03 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 54 | 3 | ||||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 679 | -15,86 | 28 | -31,71 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 138.759 | 5.771 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 100.000 | 0,00 | 4.159 | -18,31 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 5.967 | -0,80 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 109 | 0,00 | 5 | -20,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 125.583 | 0,71 | 5 | -16,67 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 3 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 86.400 | 3.593 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 18 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 66.444 | 428,05 | 2.763 | 331,72 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 202 | -15,83 | 8 | -33,33 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 32.132 | 3.988,04 | 1.336 | 3.240,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.228 | 0,00 | 56 | -11,29 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 133 | 0,00 | 6 | -16,67 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 6.244 | -44,38 | 260 | -54,64 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 28.450 | -2,57 | 1.448 | 13,48 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 9.188 | -82,16 | 379 | -85,57 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 849 | -60,08 | 34 | -69,44 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 35.189 | 1.464 | ||||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.083.890 | -5,28 | 45.079 | -22,62 | ||||
| 2026-05-08 | 13F | Bokf, Na | 128 | -66,32 | 5 | -73,68 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 42.109 | 2,20 | 1.751 | -16,50 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 183 | -50,14 | 8 | -61,11 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 549 | 23 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 45 | 0,00 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 254 | -33,51 | 11 | -47,37 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 36.225 | -9,47 | 1.507 | -26,07 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5.223 | -0,74 | 217 | -18,73 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 7 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 13.747.551 | 12,55 | 571.761 | -8,05 | ||||
| 2026-05-15 | 13F | Amundi | 148.614 | 6,18 | 6.181 | -13,26 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.134 | -25,30 | 51 | -36,25 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 22 | 2.100,00 | 1 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 137 | 4,58 | 6 | -16,67 | ||||
| 2026-05-18 | 13F | Irenic Capital Management LP | 1.740.218 | 424,10 | 72.376 | 328,15 | ||||
| 2026-01-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 20.233 | 16,18 | 841 | -5,08 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 23 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 27 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 28.770 | 13,19 | 1.197 | -7,57 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 223.969 | -54,40 | 9.315 | -62,75 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 55.685 | -3,24 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 51.357 | 8,96 | 2.136 | -11,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.212 | -0,72 | 92 | -19,47 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 1.010.520 | 42.022 | ||||||
| 2026-05-06 | 13F | Roubaix Capital, LLC | 154.619 | -10,92 | 6.431 | -27,23 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 77.267 | -5,66 | 3.214 | -22,93 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 76.667 | 3.189 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 315.142 | -68,11 | 13.107 | -73,95 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 133 | 0,00 | 6 | -16,67 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 685 | 0,00 | 28 | -17,65 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 628.201 | -1,92 | 26.127 | -19,87 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 3 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 792.189 | -5,71 | 32.947 | -22,97 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 691 | -61,91 | 29 | -69,57 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 10.849 | -41,00 | 451 | -51,82 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 38.257 | 28,22 | 1.591 | 4,81 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 128 | 0,00 | 5 | -16,67 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 7.901 | -2,77 | 329 | -20,58 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.237.158 | -2,41 | 724.814 | 13,61 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 1.854 | 0,11 | 77 | -18,09 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 80.000 | 3.327 | ||||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 22.528 | 917 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 197 | 0,00 | 8 | -20,00 | ||||
| 2026-02-13 | 13F | SG Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 27.897 | -0,11 | 1.160 | -18,37 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 35.556 | 1.479 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 27.710 | -10,64 | 1.152 | -28,36 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 10.928 | 140,49 | 454 | 96,54 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 16 | 1 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 77.670 | 3,36 | 3.230 | -15,56 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 807 | -1,22 | 34 | -21,43 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 7.105 | 296 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 95.937 | 7,75 | 3.990 | -12,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.558 | 36,43 | 65 | 10,34 | ||||
| 2026-05-15 | 13F | Fmr Llc | 26.191 | -14,26 | 1.089 | -29,97 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 117 | 0,00 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 690 | -2,27 | 29 | -20,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 102.166 | -1,56 | 4.249 | -19,57 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 40.916 | 1.702 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.113 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 148 | 0,00 | 6 | -14,29 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 2 | -60,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 160.000 | 11,89 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 43 | -6,52 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 51 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 12.910 | 0,13 | 537 | -18,29 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 23.340 | 1 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 733 | 2.517,86 | 30 | 2.900,00 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 5.801 | -12,60 | 241 | -28,49 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 57.225 | 252,52 | 2.380 | 188,01 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 27.710 | 1.152 | ||||||
| 2025-12-15 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 4.052 | -56,17 | 169 | -64,26 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 13.504 | 97,77 | 562 | 61,67 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 76.190 | -91,30 | 3.169 | -92,90 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 6.815 | 283 | ||||||
| 2026-02-18 | 13F | Wahed Invest LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 4.565 | 0,00 | 190 | -18,53 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 236 | 0,00 | 10 | -25,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 132 | 5 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 4.832 | -13,84 | 201 | -29,82 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 70 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 323.474 | 13.453 | ||||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 24.428 | 1 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 892 | -41,58 | 37 | -51,95 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 335 | -35,58 | 14 | -50,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 112 | 9,80 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 7.217 | -47,15 | 300 | -56,83 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 10 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 91 | 0,00 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 88.197 | 31,18 | 3.668 | 7,19 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 7.024 | 18,87 | 508 | 34,39 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 154 | 6 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 53 | 2 | ||||||
| 2026-05-15 | 13F | Gates Capital Management, Inc. | 1.390.156 | -38,37 | 57.817 | -49,65 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 52.261 | 7,91 | 2.174 | -11,85 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 976.659 | 21,39 | 40.619 | -0,83 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 574 | 49,09 | 24 | 21,05 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 11.271 | -8,97 | 469 | -25,71 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1.501 | 0,00 | 62 | -18,42 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 181.407 | 57,79 | 7.545 | 28,17 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 10.456 | -4,81 | 435 | -22,36 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 2.448.958 | -28,46 | 102 | -41,95 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 18.253 | -1,33 | 759 | -19,34 | ||||
| 2026-02-17 | 13F | Dendur Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 216.216 | -6,53 | 8.993 | -23,64 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 347 | 112,88 | 18 | 142,86 | ||||
| 2026-05-14 | 13F | Lansdowne Partners (uk) Llp | 195.073 | 94,91 | 8.113 | 59,23 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 16.350 | -89,07 | 680 | -91,09 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 12.061 | 3,88 | 502 | -15,23 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 32 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 13.621 | -0,28 | 566 | -18,56 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 97.289 | -40,85 | 4.046 | -51,68 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 260 | 0,00 | 11 | -23,08 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 162.400 | 571,07 | 6.754 | 448,21 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 60.267 | -66,69 | 2.448 | -73,42 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 |
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