Grundlæggende statistik
| Institutionelle aktier (lange) | 226.834.055 - 116,26% (ex 13D/G) - change of 23,25MM shares 11,42% MRQ |
| Institutionel værdi (lang) | $ 15.295.736 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Cooper Companies, Inc. (GB:0I3I) har 681 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 226,834,055 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, T. Rowe Price Investment Management, Inc., State Street Corp, Vanguard Portfolio Management Llc, Capital World Investors, Browning West Lp, Kayne Anderson Rudnick Investment Management Llc, and Price T Rowe Associates Inc /md/ .
The Cooper Companies, Inc. (LSE:0I3I) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 5, 2026 is 66,70 / share. Previously, on June 6, 2025, the share price was 72,92 / share. This represents a decline of 8,53% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 241.292 | 86,37 | 17.252 | 62,59 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 67.934 | -74,96 | 4.857 | -78,16 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7.180 | 52,67 | 513 | 32,90 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.855 | -19,00 | 133 | -29,41 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 4.392 | 72,03 | 314 | 50,24 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 11 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5.423 | 1,25 | 388 | -11,64 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 5.566 | -90,51 | 398 | -91,74 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 824 | 59 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 80.195 | 0,90 | 5.734 | -11,99 | ||||
| 2026-05-15 | 13F | Browning West Lp | 6.979.529 | 89,09 | 499.036 | 64,96 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 13.987 | 3,71 | 1.000 | -9,50 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 871.832 | 24,66 | 62.336 | 8,75 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 42.135 | -65,69 | 3.013 | -69,86 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 33.481 | -1,03 | 2.394 | -13,67 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 7.418 | -19,87 | 530 | -30,08 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 62.340 | -3,17 | 4.457 | -15,52 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 29.085 | 11,21 | 2.016 | -6,24 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 13 | 0,00 | 1 | -100,00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 480 | -77,40 | 53 | -71,89 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 86 | -93,13 | 6 | -94,12 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.159.562 | -6,30 | 82.909 | -18,26 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 51.637 | 8,12 | 3.692 | -5,67 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 6 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 47.771 | -36,31 | 3.416 | -44,44 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 169.829 | 68,48 | 12.143 | 46,98 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 18.404 | -2,53 | 1.316 | -13,54 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 231.151 | 5,37 | 16.527 | -8,08 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3.513 | 251 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.489 | 106 | ||||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 50.000 | -84,73 | 3.575 | -86,68 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 7 | -22,22 | 1 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4.222 | 112,80 | 302 | 85,80 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.783.039 | -2,82 | 127.487 | -15,22 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5.061 | 362 | ||||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 120.148 | -21,42 | 8.591 | -31,44 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 166.560 | -1,36 | 11.939 | -14,09 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 3.407 | 21,38 | 244 | 5,65 | ||||
| 2026-05-14 | 13F | Rbo & Co Llc | 181.095 | -2,13 | 12.948 | -14,62 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 303.971 | 0,17 | 22 | -12,50 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 331 | -85,93 | 24 | -88,02 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 9.911 | 23,58 | 709 | 7,76 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 82.700 | -17,38 | 5.913 | -27,93 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 73.500 | 10,53 | 5.255 | -3,58 | |||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1.443.901 | -7,68 | 103.239 | -19,96 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.415 | 244 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 20.822 | 135,01 | 1.488 | 104,82 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Torray Llc | 25.435 | 2,47 | 1.819 | -10,62 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 217 | 16 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 29 | 107,14 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 307 | 96,79 | 22 | 75,00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 2.245 | -80,81 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 150.562 | -0,44 | 10.765 | -13,14 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 38.126 | -9,08 | 2.726 | -20,66 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2.216 | 0,73 | 158 | -12,22 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12.718.829 | 909.396 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7.120 | 72,19 | 509 | 50,59 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.099.345 | -2,53 | 78.603 | -14,97 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 64.000 | 0,00 | 4.576 | -12,76 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 8.000 | 572 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.592 | -44,18 | 471 | -51,29 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 5.400 | -79,39 | 386 | -82,02 | |||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 7.048 | 504 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 23.548.923 | -1,78 | 1.930.070 | 17,42 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 21.006 | -6,14 | 1.502 | -18,16 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 17.548 | 118,10 | 1.255 | 90,29 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 9.961 | 690 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 28 | -3,45 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 27.314 | -0,11 | 1.953 | -12,90 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.215 | -6,70 | 230 | -18,79 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.242 | 0,00 | 375 | -12,82 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 3.290 | -34,28 | 235 | -42,68 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.577 | 62,11 | 621 | 94,06 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 1.327.500 | -10,44 | 94.916 | -21,87 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 224 | -3,45 | 16 | -15,79 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 635.579 | 12,33 | 45.444 | -2,01 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 12.700 | -32,80 | 908 | -41,38 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4.100 | -88,35 | 293 | -89,84 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 219.829 | 253,32 | 15.718 | 208,24 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 106.284 | -2,21 | 7.599 | -14,69 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 76 | 0,00 | 5 | -16,67 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 10.974 | 4,87 | 785 | -8,52 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 546 | -3,19 | 39 | -15,22 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.618.280 | -7,01 | 210.844 | -8,64 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 7.234 | 517 | ||||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 2.886 | 206 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.000 | -1,96 | 715 | -14,37 | ||||
| 2026-05-06 | 13F | CNB Bank | 800 | 0,00 | 57 | -12,31 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.977 | -41,87 | 141 | -49,28 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.798 | -34,44 | 229 | -36,39 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 4 | 0 | ||||||
| 2026-05-15 | 13F | Amundi | 823.349 | -0,45 | 58.869 | -13,16 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 949 | 0,00 | 68 | -12,99 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 68 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 3.046 | 218 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 24.943 | 1.783 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.325 | 438,62 | 95 | 370,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 42 | -25,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 53.881 | 71,30 | 3.341 | 25,94 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 20.409 | 9,89 | 1.423 | -6,75 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 5.823 | -15,05 | 416 | -25,85 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 22.529 | 6,64 | 1.611 | -6,99 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 104.052 | 0,35 | 7.440 | -12,46 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 46.975 | 0,45 | 3.359 | -12,37 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.229.427 | -9,12 | 87.904 | -20,72 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 4.145 | -2,84 | 296 | -15,19 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 476 | 34 | ||||||
| 2026-05-15 | 13F | Brown Financial Advisors | 3.770 | 270 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.283 | 163 | ||||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 226 | 85,25 | 16 | 77,78 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 3.945 | 265 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 637 | -48,67 | 46 | -55,45 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 8.768.419 | -0,29 | 626.942 | -13,01 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 3.959 | -22,63 | 283 | -32,46 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 15.166 | 1.084 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 177.655 | 14.561 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 65.532 | -94,20 | 4.686 | -94,94 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 504.896 | -15,71 | 36.100 | -26,47 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 9.793 | 700 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 5 | -58,33 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 128.732 | 456,05 | 9.204 | 385,19 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 3.600 | 63,12 | 257 | -69,22 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 7.709 | -14,02 | 551 | -24,93 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 5.419 | 387 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.513 | 33,98 | 251 | 17,29 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 736 | 2,36 | 53 | -10,34 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 22.300 | -41,16 | 1.594 | -48,68 | |||
| 2026-05-14 | 13F | Natixis | 28.268 | -52,41 | 2.021 | -58,48 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 53.252 | -2,36 | 3.808 | -14,83 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 19.400 | -24,81 | 1.387 | -34,39 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 192.525 | 244,10 | 13.766 | 200,22 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 316.034 | 20,48 | 22.596 | 5,11 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 9.017 | -0,79 | 645 | -13,44 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 37.431 | 12,79 | 2.676 | -1,58 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 2.867 | -53,23 | 205 | -59,36 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 944.074 | 3,92 | 68 | -9,46 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 800.340 | 0,68 | 57.224 | -12,17 | ||||
| 2026-02-13 | 13F | Barclays Plc | 339.054 | -28,08 | 27.789 | -14,02 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 100 | 0,00 | 7 | -12,50 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 2.467 | 176 | ||||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 10.904 | -4,25 | 780 | -16,51 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 422.577 | 332,18 | 30.214 | 277,06 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 439.109 | 1,35 | 31.396 | -11,58 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 242.095 | 3,95 | 17.310 | -9,32 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 76 | -92,86 | 5 | -94,25 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 87.985 | -4,66 | 6.291 | -16,83 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 69.500 | 0,00 | 4.969 | -12,76 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 5.210 | -92,91 | 373 | -93,83 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 12 | 140,00 | 1 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 24.957 | -0,00 | 2.045 | 19,52 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 42 | -99,30 | 3 | -99,39 | ||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 76.187 | 5.422 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 27.900 | 1.995 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 50.243 | -0,24 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 557.258 | 5,61 | 39.844 | -8,26 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 21.286 | 0,00 | 1.522 | -12,79 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 35.664 | -4,05 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.270 | -1,29 | 448 | -13,85 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 51.300 | -26,71 | 3.668 | -36,07 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.091 | 57,23 | 293 | 37,09 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 30.094 | 0,00 | 2.152 | -12,77 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.656.811 | 15,54 | 261.462 | 0,80 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 209 | 0,00 | 14 | -17,65 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6.797 | 112,67 | 486 | 85,82 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 31 | 2 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 25.000 | -50,00 | 1.788 | -56,39 | |||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 18.364 | -5,16 | 1.313 | -17,27 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 94 | 248,15 | 7 | 200,00 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 7.417 | 530 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 45.778 | -3,95 | 3.273 | -16,21 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 31.716 | 22,37 | 2.268 | 6,73 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 110.848 | 1,66 | 7.926 | -11,57 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 917 | 0,00 | 66 | 1,56 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 202 | 14 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.705 | 3,34 | 336 | -9,92 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 5.393.880 | -10,53 | 386 | -22,06 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 39.826 | -4,54 | 2.848 | 94.800,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 9.704 | 0,00 | 694 | -12,83 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 3.193 | 228 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.946 | 57,32 | 135 | 31,37 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 732 | 52 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 17.577 | 2,70 | 1.257 | -10,41 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 25.000 | 66,06 | 1.788 | 44,93 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2.782 | 0,00 | 199 | -13,54 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.043 | 2,05 | 75 | -10,84 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 5.451 | 0,00 | 390 | -12,78 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 57.505 | -1,03 | 4.112 | -13,67 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 30 | 2 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.966 | 18,01 | 141 | 2,94 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 6.908 | 0,26 | 494 | -12,59 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 6.895 | -12,10 | 493 | -23,36 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 190.995 | -58,97 | 13.656 | -64,21 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 17.815 | 1.274 | ||||||
| 2026-02-12 | 13F | Davis R M Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 157.760 | -0,03 | 11.280 | -12,80 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 53 | -80,00 | 4 | -85,71 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.983 | 0,47 | 213 | -12,35 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 50 | 2,04 | 4 | -25,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 66.381 | 0,00 | 4.746 | -12,76 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 6.800 | 557 | |||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 100.250 | -4,02 | 7.168 | -16,27 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 31.042 | -5,73 | 2.220 | -17,75 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 297 | 21 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 194.910 | 6,16 | 13.936 | -7,38 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 56 | 4 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 48.260 | -1,03 | 3.451 | -13,66 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.759 | -13,94 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 13.285 | 129,01 | 950 | 99,79 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 305 | 3,39 | 22 | -12,50 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 10.031 | 18,10 | 717 | 3,02 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 200.401 | -91,07 | 16.425 | -91,07 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 8.870 | -81,69 | 634 | -84,03 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 197 | 14 | ||||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 3.823.062 | 273.349 | ||||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 11.848 | -18,15 | 847 | -24,91 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.068.877 | 5,57 | 147.889 | -7,93 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 12.481 | 892 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 217.175 | 27,62 | 15.528 | 11,34 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 221.656 | 18,37 | 15.848 | 3,26 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 216.171 | -30,75 | 15.501 | -39,51 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 337.729 | 28,28 | 24.148 | 11,91 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 19.865 | 1,40 | 1.420 | -11,53 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 30.414 | -21,03 | 2.175 | -31,12 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 132.431 | -45,64 | 9.469 | -52,58 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 350.962 | 10,66 | 25.094 | -3,47 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 475 | 0,00 | 34 | -13,16 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 13 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 21.294 | 0,72 | 1.523 | -12,12 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 6.144 | 0,00 | 432 | -16,80 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 1.000 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 108 | 21,35 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.918.126 | -4,46 | 137.146 | -16,65 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 720 | -65,65 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 31.084 | 2,55 | 2.218 | -10,71 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3.217 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.949 | -55,33 | 211 | -61,18 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 51.244 | -1,54 | 3.664 | -14,11 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3.623 | 284,20 | 259 | 236,36 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 17.276 | 3,07 | 1.235 | -10,05 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 75.000 | 82,93 | 5.362 | 59,58 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5 | 0 | ||||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 46.110 | -17,03 | 3.297 | -27,64 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 84.236 | 0,00 | 6.023 | -12,76 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 98.694 | 7.057 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.774 | 459,62 | 127 | 404,00 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.779 | 0,00 | 127 | -12,41 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1.710 | -45,02 | 122 | -51,97 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 15.144 | -29,25 | 1.083 | -38,31 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3.490 | 250 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 5.706 | -10,06 | 408 | -21,58 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 17.500 | 0,00 | 1.251 | -12,76 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 201.247 | -19,86 | 14.389 | -30,08 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.233 | 9,97 | 231 | -3,75 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 37.278 | 53,88 | 2.665 | 34,26 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 5.994 | -39,08 | 415 | -48,83 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 60 | 0,00 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 62 | 100,00 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 452.934 | 7,34 | 32.385 | -5,38 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 379.076 | 27 | ||||||
| 2026-05-01 | 13F | Abound Financial, Llc | 132 | 0,00 | 9 | -10,00 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 120 | 0,00 | 9 | -11,11 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 72 | 5 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 3.344 | 0,00 | 239 | -12,77 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 411.861 | -0,90 | 29.448 | -13,55 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 32 | -89,15 | 2 | -91,67 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5.747 | 35,10 | 411 | 17,82 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7.100 | 0,00 | 508 | -12,74 | ||||
| 2026-05-12 | 13F | Creative Planning | 82.915 | 131,47 | 5.928 | 101,98 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 361 | 107,47 | 26 | 78,57 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 3.863 | 276 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8.721.331 | 623.575 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 27.046 | 13,80 | 1.934 | -0,72 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 10.500 | 0,00 | 751 | -12,79 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 11.852 | -97,69 | 847 | -97,99 | ||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 150.000 | 10.725 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 71.523 | -12,81 | 5.114 | -23,95 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 15.698 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 4.377 | 313 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 403.103 | 12,19 | 28.755 | -2,39 | ||||
| 2026-04-24 | 13F | Strs Ohio | 4.669 | -2,14 | 334 | -14,83 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 134.041 | 229,86 | 9.584 | 187,78 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 9.060.177 | 0,14 | 648 | -12,69 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 9 | 1 | ||||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 8 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 49.720 | 71,33 | 3.555 | 49,45 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.099 | -8,11 | 77 | -23,00 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 9 | 1 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 168.200 | 12.026 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.126 | 224 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 17.569 | 5,81 | 1.256 | -7,65 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 180 | 0,00 | 13 | -14,29 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 319.201 | 22.823 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 77 | -45,39 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 279 | 20 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 103.963 | -6,17 | 7.433 | -18,14 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 8.400 | 2,09 | 601 | -10,98 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 11.122 | -3,13 | 795 | -15,43 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 101.454 | -33,58 | 7.254 | -42,06 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 28 | -20,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 3.908 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 253 | 70,95 | 18 | 50,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 67.853 | 13,98 | 4.851 | -0,55 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 51 | -7,27 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 83.294 | 59,71 | 5.956 | 39,33 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.192 | 0,00 | 157 | -12,85 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 7.362 | 526 | ||||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 11.575 | 828 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 22.493 | 1.608 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 573.202 | 40.984 | ||||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 352.335 | -2,48 | 25.192 | -14,93 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5.254 | -1,87 | 376 | -14,38 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.805.666 | 1,88 | 129.105 | -11,12 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 58.142 | -8,31 | 4.157 | -20,01 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 7.116 | 1,48 | 509 | -11,50 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3.394.040 | -6,70 | 242.674 | -18,38 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 6.311 | -0,57 | 451 | -13,27 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 3.067.125 | -1,26 | 219.299 | -13,87 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.007 | -45,74 | 287 | -52,73 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 784.716 | 16,00 | 56.107 | 1,20 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 197.562 | 5,60 | 14.126 | -7,88 | ||||
| 2026-05-18 | 13F | Irenic Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Diametric Capital, LP | 9.274 | 663 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 15.141 | -60,32 | 1.083 | -65,40 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.297 | 12,80 | 379 | -1,56 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 27.294 | 0,62 | 1.952 | -12,24 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Charter Oak Advisors LP | 190.031 | 147,64 | 13.587 | 116,04 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4.802 | 343 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 7.136 | 199,83 | 510 | 161,54 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 340 | 0,00 | 28 | 17,39 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 32.937 | 2.355 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.727.187 | 125,39 | 261.425 | 92,88 | ||||
| 2026-02-12 | 13F | Venator Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 13.632 | 53,27 | 975 | 31,27 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 79.770 | 1.244,06 | 5.704 | 1.073,46 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 5.790 | -95,73 | 414 | -96,29 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 6.058 | -15,97 | 433 | -26,61 | ||||
| 2026-05-14 | 13F | Goodnow Investment Group, Llc | 116.940 | 8.361 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 48.004 | -83,70 | 3.434 | -85,77 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 545.852 | 35,65 | 39.011 | 18,28 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 977 | 2,20 | 70 | -11,54 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 4.853 | -23,96 | 347 | -33,84 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.563.000 | 0,00 | 111.708 | -12,78 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 63.872 | 0,57 | 4.567 | -12,28 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 48.354 | -11,36 | 3.457 | -22,66 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 2.237.145 | 7,85 | 159.956 | -5,92 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 31.736 | -3,58 | 2.269 | -15,87 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 3.025 | 216 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.850 | 0,00 | 275 | -12,70 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 82 | 10,81 | 0 | |||||
| 2026-05-13 | 13F | Corsicana & Co. | 12 | 1 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 380 | 31 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3.761 | 50,38 | 269 | 31,37 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 749.930 | -3,67 | 53.620 | -15,96 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 200 | 0,00 | 14 | -12,50 | |||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 800 | -85,19 | 57 | -87,10 | |||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27.021 | -23,29 | 1.932 | -33,01 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 4 | 0 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1.756 | 24,80 | 126 | 8,70 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 218.914 | 722,61 | 15.646 | 617,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.169 | 370 | ||||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 15.718 | 95,09 | 1.124 | 70,15 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 41 | 0,00 | 3 | -33,33 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 40.160 | -1,21 | 2.871 | -13,81 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 10.801 | -0,78 | 772 | -13,45 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 1.974.606 | 24,75 | 141.184 | 8,83 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 70 | -53,02 | 5 | -58,33 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 48.944 | -0,05 | 3.499 | -12,81 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 9.942 | 38,97 | 711 | 21,16 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1.115 | 34,01 | 80 | 16,18 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 12.834 | -4,74 | 918 | -16,94 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.670 | 52,09 | 119 | 33,71 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3.704 | 1.232,37 | 265 | 1.100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 130.773 | 0,14 | 9.341 | -12,74 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 24 | 33,33 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 2.054.312 | -39,02 | 146.883 | -46,80 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 16.155 | -9,61 | 1.155 | -21,11 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 524 | 134,98 | 37 | 105,56 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 6.454 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 18.336 | -11,48 | 1.311 | -22,75 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 339.360 | 24.264 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 381.434 | 0,37 | 27.273 | -12,44 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 14.010 | -2,94 | 1.002 | -15,88 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 7.986 | 37,36 | 571 | 19,75 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 780 | -1,64 | 56 | -14,06 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 12.275 | 1 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.029 | 271,14 | 360 | 223,42 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 428.842 | 30.662 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 12.564 | 0,00 | 898 | -12,73 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 7.126 | 52,40 | 510 | 32,90 | ||||
| 2026-05-14 | 13F | Aviva Plc | 172.043 | 1,45 | 12.301 | -11,50 | ||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.107 | 294 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 25 | 25,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 17 | -5,56 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6.092 | -18,33 | 436 | -28,81 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5.423 | 1,33 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 5.925 | -68,31 | 424 | -72,51 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 27.949 | 63,20 | 1.998 | 42,41 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 56 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 11.208 | -0,97 | 801 | -13,59 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 41.193 | 4,79 | 2.945 | -8,57 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 8.376 | -0,82 | 598 | -12,57 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 22.435 | -1,32 | 1.604 | -13,90 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 40 | 3 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 144 | -8,28 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.126.300 | 0,83 | 152.030 | -12,03 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 467 | -3,71 | 33 | -15,38 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 20.372 | -9,58 | 1.457 | -21,13 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 37.488 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 1.329 | -2,06 | 95 | -14,41 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 165.225 | 6.668,74 | 11.814 | 5.806,50 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 3.943 | 0,00 | 282 | -13,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 75.756 | -12,61 | 5.417 | -23,76 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.539 | 26,32 | 181 | 10,37 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 143.750 | 16,48 | 10.278 | 1,61 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 52.796 | 31,61 | 3.775 | 14,82 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 66.828 | 1,53 | 4.778 | -11,42 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 98.188 | -16,94 | 7.020 | -27,54 | ||||
| 2026-05-15 | 13F | Expect Equity LLC | 34.620 | 0,00 | 2.475 | -12,76 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 879 | 53,67 | 72 | 84,62 | ||||
| 2026-05-15 | 13F | Estuary Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 40.931 | 2.927 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 921.297 | -1,75 | 65.873 | -14,29 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 23 | -99,76 | 2 | -99,87 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 14.379 | 7,25 | 1.028 | -6,38 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.222 | -21,77 | 87 | -32,03 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3.236 | -80,31 | 231 | -82,85 | ||||
| 2026-05-11 | 13F | Allstate Corp | 34.775 | 159,84 | 2.486 | 126,82 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 16.785 | 218,50 | 1.200 | 178,42 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0 | ||||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 4.040 | 5,54 | 289 | -7,99 | ||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 248.250 | 0,00 | 17.742 | -13,34 | ||||
| 2026-01-29 | 13F | Comerica Bank | 70.860 | 16,32 | 5.808 | 39,06 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4.911 | 17,32 | 351 | 18,18 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 5.589 | 400 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 4.867.282 | 21,02 | 348.011 | 5,57 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 45.507 | 6,03 | 3.263 | -7,25 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 4.956 | -5,51 | 354 | -17,48 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 54 | 184,21 | 4 | 200,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 21 | -38,24 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 1 | ||||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 94.916 | -3,73 | 6.787 | -16,01 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 5.233 | -59,43 | 321 | -69,87 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 186 | 121,43 | 13 | 116,67 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 811 | 519,08 | 58 | 470,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 6.616.677 | -8,09 | 473.092 | -19,82 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 164.824 | 0,00 | 12 | -15,38 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 10.740 | 37,27 | 768 | 19,66 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 6.932 | 44,72 | 496 | 26,28 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 874 | 23,45 | 62 | 6,90 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 15.435 | 113,34 | 1 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10.250 | 297,60 | 686 | 227,75 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 272.184 | -6,77 | 19.461 | -18,67 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 163.153 | -0,54 | 11.665 | -13,23 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 1.608.090 | -9,13 | 114.978 | -20,73 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 9.235 | 660 | ||||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 454.864 | -31,55 | 32.523 | -40,28 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 15.296 | 52,02 | 1 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 7 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 244.634 | 17,87 | 17.491 | 2,83 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 6.817 | 487 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 136.795 | 112,48 | 9.781 | 85,37 | ||||
| 2026-05-01 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 18 | 1 | ||||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3.722 | -38,70 | 305 | -26,68 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 3.791 | 271 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 746.352 | -0,98 | 53.364 | -13,62 | ||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 662.361 | -13,38 | 47.359 | -24,44 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13.165 | -0,82 | 941 | -13,43 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 6.401 | 16,47 | 458 | 1,56 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 3.522 | -0,84 | 252 | -13,75 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 3.200 | 0,00 | 229 | -12,98 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 14.516 | 136,07 | 1.038 | 106,16 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.248 | 232 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6.253 | 1,07 | 447 | -11,83 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 68.152 | -20,36 | 4.873 | -30,54 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 30.395 | -36,30 | 2.173 | -44,42 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 41.618 | -1,60 | 2.976 | -14,17 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Soapstone Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 237.618 | -52,08 | 16.990 | -58,20 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 360 | 0,00 | 26 | -13,79 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 4.644 | 0,00 | 326 | -15,14 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 10.802 | -1,10 | 772 | -13,74 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.530.069 | -1,29 | 180.900 | -13,89 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.332 | -12,08 | 95 | -23,39 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 107.700 | -78,80 | 7.701 | -81,51 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1.048 | 75 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | First American Bank | 25.201 | 2,93 | 1.802 | -10,22 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 75.711 | 0,00 | 5 | -16,67 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 12.544 | 345,14 | 897 | 289,57 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 44.000 | 0,00 | 3.146 | -12,76 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 94 | -51,30 | 7 | -60,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 94.223 | -44,13 | 6.737 | 51.715,38 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 51.250 | 3.666 | ||||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 6.185 | -3,13 | 379 | -27,72 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 343.188 | 53,65 | 24.537 | 34,02 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 63.798 | -11,36 | 4.562 | -22,66 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 753.823 | 5,92 | 52.247 | -10,43 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 916 | 98,27 | 65 | 75,68 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 27.302 | -88,19 | 1.952 | -89,69 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 947.755 | -3,26 | 67.764 | -15,61 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 69 | 11,29 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 46.942 | 40,76 | 3.356 | 22,80 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 584 | 2,64 | 42 | -10,87 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 643.974 | -8,01 | 46.044 | -19,75 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 6.111 | -2,32 | 437 | -14,84 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 12 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Portfolio Strategies, Inc. | 2.955 | -1,24 | 211 | -13,88 | ||||
| 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 | 1.102.613 | 78.837 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 82.600 | -75,34 | 6 | -81,48 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 96.498 | -2,39 | 6.900 | -14,85 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 4.042 | 289 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 17.500 | 1 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 649.497 | 14,51 | 46.439 | -0,44 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 461 | 514,67 | 33 | 433,33 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 12.314 | 56,69 | 880 | 36,65 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 3.272 | 5,07 | 234 | -8,63 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 10.847 | 776 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 83.400 | 0,00 | 5.963 | -12,76 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.291 | 7,94 | 274 | 30,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 14 | 180,00 | 1 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 18.054 | 2,65 | 1.291 | -10,48 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 5.141 | 0,00 | 368 | -12,83 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 119.200 | -0,84 | 8.523 | -13,50 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 2.892 | 0,00 | 207 | -13,08 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 76.256 | 177,03 | 5.456 | 189,14 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.438.113 | -1,54 | 102.825 | -14,10 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 33.552 | -8,60 | 2.399 | -20,28 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 10.594 | 757 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 74.002 | 5,80 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.230 | 174,64 | 803 | 139,40 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 113.157 | 47,63 | 8.091 | 28,78 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 147.398 | -14,96 | 10.539 | -25,81 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 45.652 | -1,28 | 3.264 | -13,88 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 2.860 | -95,95 | 204 | -96,47 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4.558 | 326 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 12.015 | -0,33 | 859 | -13,06 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ckw Financial Group | 93 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 3 | 0 | ||||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 200 | 0,00 | 14 | -12,50 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 105.022 | -18,24 | 7.509 | -28,68 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 112 | 27,27 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.294.080 | 39.754,64 | 106.063 | 48.552,29 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 13.571 | -28,02 | 970 | -37,22 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4.939 | 85,82 | 353 | 63,43 | ||||
| 2026-05-13 | 13F | Capital World Investors | 7.414.949 | -27,36 | 530.169 | -36,63 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 16.021 | 2,40 | 1.146 | -10,69 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.536 | 23,88 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 15.630 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 10.550 | 51,19 | 754 | 32,05 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 91.515 | 401,01 | 6.543 | 654.200,00 | ||||
| 2026-02-13 | 13F | Rivulet Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 28.033 | -0,34 | 2.004 | -13,06 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 35.677 | 3,95 | 2.551 | -9,35 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 112 | 0,00 | 8 | -11,11 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 83.569 | 0,13 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 5.458 | -7,24 | 390 | -19,09 | ||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 132 | 21,10 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 114.200 | 0,00 | 9.266 | -1,63 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 39.960 | 4,79 | 2.857 | 95.133,33 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 25.649 | 0,09 | 1.834 | -12,71 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 129.259 | -33,13 | 9.242 | -41,67 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 5.757 | -3,58 | 412 | -15,95 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 110.746 | -18,74 | 7.824 | -30,10 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 278 | 23 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 53.374 | 1,81 | 3.816 | -11,17 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6.275 | 440 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 172.309 | -3,42 | 12.320 | -15,74 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 9.942 | -27,12 | 711 | -36,49 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 6.130 | -7,60 | 438 | -19,34 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.724 | 8,63 | 123 | -5,38 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 5.892 | -10,85 | 331 | -38,55 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 8 | 33,33 | 1 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 8 | -20,00 | 1 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 140 | 0,00 | 10 | -9,09 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 10.014 | -3,11 | 716 | -15,47 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 7.105 | -25,28 | 508 | -34,79 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 96 | 9,09 | 7 | -14,29 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 8.034 | -1,88 | 574 | -14,46 | ||||
| 2026-05-14 | 13F | MKP Capital Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 3.164 | 226 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 1.500 | 107 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 7 | -30,00 | 1 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 77 | -12,50 | 6 | -28,57 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 52 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 3.435.218 | 95,12 | 245.618 | 70,22 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 222.349 | 20,57 | 15.898 | 5,18 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 56.727 | 217,03 | 4.056 | 176,60 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 4.075 | 4,27 | 291 | -9,06 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 4.714 | 6,20 | 327 | -10,19 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 230 | 16 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.160 | -3,69 | 226 | -16,04 | ||||
| 2026-05-14 | 13F | Generation Investment Management Llp | 4.599.389 | 61,41 | 328.856 | 40,81 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 31.331 | -1,70 | 2.240 | -14,24 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5.561 | 1,07 | 398 | -11,78 | ||||
| 2026-05-15 | 13F | JANA Partners Management, LP | 3.565.158 | 1,29 | 254.909 | -11,63 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 61.237 | -0,80 | 4.352 | -14,05 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 50,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 71.200 | -36,09 | 5.091 | -44,25 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.990 | -62,95 | 285 | -67,69 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 55 | 0,00 | 4 | -25,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3.064 | -7,38 | 219 | -19,19 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 37.303 | 65,35 | 2.288 | 24,15 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3.199 | 229 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 162 | -99,36 | 12 | -99,47 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 299.926 | 2,03 | 21.445 | -10,99 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8.782 | -9,26 | 628 | -20,93 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 80.752 | 143,35 | 5.774 | 112,32 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.177 | 227 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 16.618.129 | 0,79 | 1.188.196 | -12,07 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 3.581 | 2,40 | 256 | -10,49 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.377 | 98 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 16.219 | -39,42 | 1.160 | -47,17 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1.216 | 0,00 | 87 | -13,13 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 13.862 | 8,86 | 991 | -4,99 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 434 | -96,12 | 31 | -96,62 | ||||
| 2026-04-29 | 13F | Swedbank AB | 819.229 | -23,72 | 58.575 | -33,46 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 49.880 | -10,59 | 3.566 | -22,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 608 | 0,00 | 43 | -12,24 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 17.323 | 2,79 | 1.239 | -10,35 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 600 | 43 | ||||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 9.862 | -4,06 | 705 | -16,27 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 4.508 | 1,78 | 322 | -11,29 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 8 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 313.784 | -2,38 | 22.436 | -14,84 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 94.298 | -3,89 | 6.742 | -16,15 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 47.196 | 1,88 | 3.375 | -11,12 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.751 | -81,46 | 125 | -83,83 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 22.731 | 2,95 | 1.625 | -10,17 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 1.275 | -14,20 | 91 | -24,79 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 107 | 0,00 | 8 | -12,50 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3.346 | 239 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7.849 | 1,28 | 561 | -11,65 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 8 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 5.896 | -43,49 | 422 | -50,76 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 5 | -76,19 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3.365.907 | -19,47 | 240.662 | -29,75 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 3.179 | 0,00 | 227 | -12,69 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 50.013 | 3,06 | 3.576 | -10,11 | ||||
| 2026-04-01 | 13F | Laurus Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 8.428 | 603 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 28.494 | 26,24 | 2.037 | 10,17 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 8.878 | 11,79 | 635 | -2,46 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 47.657 | -6,39 | 3.407 | -18,34 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 882 | 74 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 43.337 | 15,76 | 3.099 | 0,98 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 3.342 | 5,09 | 239 | -8,46 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 18 | 1 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 11.953 | -0,42 | 855 | -13,12 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 3.398.260 | 3,36 | 242.976 | -9,83 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3.706 | 4,34 | 265 | -9,28 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 26.410 | 1.888 | ||||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 89.883 | -28,29 | 6.427 | -37,44 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 33 | 266,67 | 2 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 96.643 | -4,21 | 6.910 | -16,45 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 5.610 | -39,95 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 56.231 | 1,21 | 4.021 | -11,71 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 24.851 | -1,49 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 285.442 | -44,79 | 23.395 | -34,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 16.908 | 1.209 | ||||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 540 | 0,00 | 39 | -13,64 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 15.576 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 3.000 | 0,00 | 214 | -12,65 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 444 | -56,94 | 32 | -63,10 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 338.750 | -15,14 | 24.221 | -25,97 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 300 | 0,00 | 21 | -12,50 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 72.396 | 4,17 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 92 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 257.969 | 3,77 | 18.445 | -9,47 | ||||
| 2026-05-15 | 13F | Man Group plc | 4.794 | -97,08 | 343 | -97,46 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 21.738 | 25,67 | 1.554 | 9,67 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 10.995 | 786 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 23.267 | 18,79 | 1.649 | 2,68 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.020 | 234,43 | 73 | 200,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 284.581 | 24.710,90 | 19.855 | 21.022,34 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 300 | -50,00 | 21 | -57,14 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3.700 | 12,12 | 265 | -2,22 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 40.122 | 262,28 | 2.869 | 216,21 | ||||
| 2026-01-07 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 61.548 | 2,66 | 4.401 | -10,44 | ||||
| 2026-05-15 | 13F | Fmr Llc | 487.487 | 23,23 | 34.855 | 7,50 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 43.734 | 3.584 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 90 | -8,16 | 6 | -25,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 6.784 | -0,16 | 485 | -12,77 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 134.792 | 33,31 | 9.638 | 16,30 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 283 | 162,04 | 20 | 150,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 24.860 | -86,15 | 1.777 | -87,92 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.565 | 50,71 | 326 | 31,45 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 106.947 | 13,02 | 7.647 | -1,41 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.311.523 | 0,70 | 378.346 | -12,15 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 575.200 | 5,79 | 41.127 | -7,71 |
