Grundlæggende statistik
| Institutionelle ejere | 700 total, 689 long only, 2 short only, 9 long/short - change of -22,48% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2068 % - change of -39,17% MRQ |
| Institutionelle aktier (lange) | 127.906.945 (ex 13D/G) - change of 12,99MM shares 11,31% MRQ |
| Institutionel værdi (lang) | $ 15.260.885 USD ($1000) |
Institutionelt ejerskab og aktionærer
PTC Inc. (IT:1PTC) har 700 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 127,906,945 aktier. Største aktionærer omfatter T. Rowe Price Investment Management, Inc., Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Geode Capital Management, Llc, Janus Henderson Group Plc, Pictet Asset Management Holding SA, and Price T Rowe Associates Inc /md/ .
PTC Inc. (BIT:1PTC) 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 November 20, 2025 is 147,30 / share. Previously, on June 6, 2025, the share price was 149,35 / share. This represents a decline of 1,37% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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In this first test, we will deliver only the most recent 750 transactions (out of 943 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Root Financial Partners, LLC | 189 | 15,95 | 27 | -7,14 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 55.185 | 257,09 | 7.863 | 192,09 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 100.392 | 2,06 | 14.305 | -16,52 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 11.200 | -13,23 | 1.596 | -29,05 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 41.517 | 8,22 | 5.916 | -11,49 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 105.797 | -28,71 | 15.075 | -41,69 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 16.433 | 49,16 | 2.342 | 21,99 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 58.502 | -2,87 | 8.336 | -20,56 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 25.176 | -35,91 | 3.587 | -47,57 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 26 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 5.927 | -50,11 | 1.033 | -57,20 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 12.393 | 21,06 | 1.766 | -1,01 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 39 | 160,00 | 6 | 150,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 235.165 | -16,33 | 33.509 | -31,57 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 146.524 | 50,43 | 20.878 | 23,04 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 158.647 | 7,47 | 23 | -12,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 61.138 | 0,00 | 8.712 | -18,21 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.100 | 0,00 | 869 | -18,17 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.505.930 | 17,78 | 499.525 | -3,68 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 33,33 | 1 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 1.354 | 20,14 | 193 | -2,04 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 20 | -87,88 | 3 | -92,86 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 459 | 65 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.853 | 49,17 | 549 | 22,27 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 11 | 2 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 752 | 13,42 | 107 | -6,96 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 102.380 | 0,00 | 15 | -17,65 | ||||
| 2026-05-15 | 13F | Palo Ds Manager Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 171 | -72,15 | 24 | -77,36 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 33.077 | -52,14 | 4.713 | 39.175,00 | ||||
| 2026-04-22 | 13F | Motco | 187 | 0,00 | 27 | -18,75 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | -50,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.683 | 33,44 | 525 | 9,17 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 1.744 | -2,19 | 249 | -10,47 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3.446 | -15,73 | 491 | -31,04 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.401.308 | -23,02 | 199.672 | -37,03 | ||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 113.550 | -4,58 | 16.180 | -21,95 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 11.103 | 212,15 | 1.582 | 155,57 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 118.074 | -30,18 | 16.824 | -42,89 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.075 | -1,38 | 153 | -19,05 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 478 | -17,44 | 68 | -32,00 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 3.172 | 452 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | -40,00 | 0 | |||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.013 | -25,95 | 176 | -36,46 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 94 | 0,00 | 13 | -18,75 | ||||
| 2026-05-14 | 13F | Ossiam | 6.550 | -2,14 | 933 | -19,91 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 16.416 | 10,24 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 12 | 100,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Bdf-gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 38.126 | 67,58 | 5.433 | 37,07 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 6.714 | -14,40 | 957 | -30,01 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 173.078 | -2,70 | 24.662 | -20,42 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 17.869 | 11,57 | 2.546 | -8,75 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 157.369 | -41,58 | 21.881 | -53,58 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 103 | 18 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2.855 | 2,55 | 407 | -16,29 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 660.028 | 2,00 | 94.047 | -16,57 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 133 | -7,64 | 19 | -28,00 | ||||
| 2026-02-05 | 13F | Petix & Botte Co | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 6 | 200,00 | 1 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 7 | 0,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 20 | -98,63 | 3 | -99,21 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 289.006 | 59,20 | 41.180 | 30,21 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 552 | 315,04 | 79 | 239,13 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 2.969 | 0,13 | 423 | -18,02 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 3.220 | 55,56 | 459 | 27,22 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.181 | -98,78 | 311 | -99,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 53 | 1,92 | 8 | -22,22 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 4.639 | 111,73 | 661 | 73,49 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 374 | 53 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 11.808 | 28,80 | 1.683 | 5,32 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.113 | 11,50 | 301 | -8,79 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 114 | 20 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 15.253 | -45,07 | 2.173 | -55,08 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 273.088 | -20,59 | 38.912 | -35,05 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 48.600 | 6.925 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3.011 | 13,97 | 429 | -6,74 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.305.846 | -13,55 | 186.070 | -29,29 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.618 | 10,08 | 658 | -9,86 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 113.725 | -55,42 | 16.205 | -63,54 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.627 | 659 | ||||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 14.547 | 2.073 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6.023 | 31,97 | 858 | 7,92 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 73 | 32,73 | 10 | 11,11 | ||||
| 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 | 672.291 | 95.795 | ||||||
| 2026-05-14 | 13F | Vega Investment Solutions | 285 | 0,00 | 41 | -18,37 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 515.905 | -3,56 | 73.511 | 78.944,09 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 404 | 52,45 | 58 | 23,91 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.250 | 13,64 | 178 | -6,81 | ||||
| 2026-05-15 | 13F | Man Group plc | 10.405 | -85,19 | 1.483 | -87,89 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 7 | 0,00 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 299.679 | -48,27 | 42.701 | -57,69 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | 9,09 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.606 | 101,55 | 371 | 64,89 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 484 | 0,00 | 69 | -19,05 | ||||
| 2026-05-15 | 13F | State Street Corp | 5.855.368 | -0,85 | 834.331 | -18,90 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3.370 | 480 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 6.683 | 1.994,98 | 1.119 | 1.934,55 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 8.227 | 165,47 | 1.172 | 117,44 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 50.250 | 766,38 | 7.160 | 608,91 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 4.340 | -0,78 | 618 | -18,79 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Creative Planning | 24.136 | 38,88 | 3.439 | 13,61 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 100 | 14 | ||||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 11.912 | 1,73 | 1.697 | -16,77 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 651 | 65,65 | 93 | 35,29 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 4.100 | 584 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 875 | 257,14 | 152 | 210,20 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 52.721 | 104,27 | 7.512 | 67,08 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 77.829 | 8,64 | 11.090 | -11,15 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 17.898 | -55,72 | 2.550 | -63,78 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 70.249 | -9,86 | 10.010 | -26,27 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 71.443 | -80,76 | 10.180 | -84,27 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 12.656 | -1,59 | 1.803 | -19,51 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 2.769 | -2,12 | 395 | -19,92 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.321 | -10,87 | 331 | -18,72 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 8.916 | -69,35 | 1.270 | -74,94 | ||||
| 2026-05-14 | 13F | Rivulet Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 3.530.070 | 0,32 | 503.000 | -17,95 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 1.719 | 27,62 | 244 | 3,85 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 25 | 1.150,00 | 4 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 135.732 | 4,79 | 23.646 | 4,79 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 7.168 | 10,38 | 1.021 | -9,73 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 34 | 0,00 | 5 | -20,00 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6.261 | 438,35 | 892 | 341,58 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 37 | 5 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 26.366 | -4,65 | 3.757 | -22,03 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 115 | 310,71 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.789 | 3,17 | 255 | -15,89 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.819 | -1,30 | 402 | -19,32 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 18.065 | 58,37 | 2.574 | 29,54 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4.018 | 147,41 | 573 | 102,84 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 17 | 112,50 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 73.417 | -1,89 | 10.461 | -19,75 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 260.541 | 4,10 | 37.124 | -14,86 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 256 | 0,00 | 36 | -18,18 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 1.211 | 0,00 | 173 | -18,48 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 4.840 | 690 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 9 | 200,00 | 1 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 8.399 | -0,57 | 1.197 | -18,69 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 2.900 | -42,00 | 413 | -52,58 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 3.600 | -74,10 | 513 | -78,85 | |||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 172.771 | 5,66 | 24.618 | -13,58 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2.771 | -29,97 | 395 | -42,82 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 6.004 | -5,73 | 856 | -22,90 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 5.541 | 26,30 | 789 | 3,27 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 3.163 | -77,78 | 451 | -81,85 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 340 | -22,20 | 48 | -36,84 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 272.588 | -15,62 | 38.841 | -30,98 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 56.200 | -23,12 | 8.008 | -37,12 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 77 | 0,00 | 11 | -23,08 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 100 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 881 | 9,03 | 126 | -10,71 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 4.655 | -4,24 | 663 | -21,63 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 15.453 | 0,76 | 2.202 | -17,63 | ||||
| 2026-04-29 | 13F | Swedbank AB | 60.301 | -30,30 | 8.592 | -42,99 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.136 | 447 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 4.878 | -87,78 | 695 | -90,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 33.400 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 5.317 | 31,06 | 758 | 7,22 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 5 | 0,00 | 1 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 40 | 6 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 5.469 | -41,28 | 779 | -51,97 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2.521 | 0,00 | 359 | -18,78 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 36.144 | -0,31 | 5.150 | -18,46 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 225.208 | -50,51 | 32.090 | -59,52 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 57 | 9,62 | 8 | -11,11 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 74.946 | 3,52 | 10.679 | -15,33 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 62.428 | 0,00 | 8.895 | -18,21 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 9.000 | 0,00 | 1.282 | -18,19 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.122.184 | 3,21 | 445 | -15,59 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 521 | -56,14 | 74 | -64,08 | ||||
| 2026-05-01 | 13F | Avion Wealth | 25 | 13,64 | 0 | |||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 7.474 | 17,26 | 1.065 | -4,14 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 33.107 | -44,81 | 4.717 | -54,86 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.077 | -10,32 | 296 | -26,80 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 5.950 | 8,32 | 848 | -9,31 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 8.168 | 82,65 | 1.141 | 45,41 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 9.500 | 18,75 | 1.354 | -2,87 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 150.378 | 3.554,39 | 21.427 | 2.892,60 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 5.756 | 38,77 | 820 | 13,57 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 162.708 | 59,12 | 23.184 | 30,15 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 23.200 | 30,34 | 3.306 | 6,61 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 78 | 0,00 | 11 | -15,38 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 4.893 | 37,21 | 697 | 12,24 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5 | -91,23 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 652.179 | -5,74 | 92.929 | -22,90 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 50 | 316,67 | 7 | 250,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 12 | -29,41 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 17.357 | 8,07 | 3.024 | 21,50 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 17.513 | -51,24 | 2.470 | -60,76 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 21 | 90,91 | 3 | 100,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2.000 | 0,00 | 285 | -18,39 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 13.213 | 32,26 | 1.883 | 8,16 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.489 | 212 | ||||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 84.002 | -0,14 | 12 | -21,43 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.415 | 20,94 | 202 | -0,99 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 4.674 | 4,49 | 666 | -14,63 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 40.214 | 6,73 | 5.730 | -12,71 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5.338 | 158,62 | 761 | 111,70 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 185.800 | 1,12 | 26.475 | -17,30 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 32.551 | 32,73 | 4.638 | 8,57 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.839 | 28,77 | 690 | 5,35 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 13.200 | 30,34 | 1.881 | 6,58 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 9.176 | 0,00 | 1.307 | -18,21 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 19.563 | -7,16 | 2.788 | -24,06 | ||||
| 2026-05-15 | 13F | Ampersand Capital Group, L.P. | 200.498 | 3,59 | 28.569 | -15,28 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 3.329 | -24,79 | 474 | -38,52 | ||||
| 2026-05-15 | 13F | EFG International AG | 35 | -96,82 | 5 | -97,91 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 61 | 15,09 | 9 | -11,11 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 29 | -61,84 | 4 | -69,23 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 6.386 | 910 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.308.641 | 31,68 | 186.468 | 7,70 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 238 | 3,93 | 34 | -15,38 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 44 | 6 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 47 | 0,00 | 7 | -25,00 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 3 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 40 | 0,00 | 6 | -16,67 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 79 | -10,23 | 11 | -26,67 | ||||
| 2026-05-12 | 13F | Tobam | 6.020 | 39,32 | 1 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 121 | 15,24 | 17 | -5,56 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 15.724 | -0,53 | 2.241 | -18,63 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 23 | -4,17 | 3 | -25,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 72 | 53,19 | 10 | 25,00 | ||||
| 2026-05-15 | 13F | Daventry Group, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 110.028 | 110,74 | 15.678 | 72,37 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 17.854 | 6,07 | 2.544 | -13,23 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 3.138 | 447 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 21.260 | 19,63 | 3.029 | -2,16 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 17 | 70,00 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.208 | -9,61 | 457 | -26,05 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 112.099 | 0,00 | 15.973 | -18,21 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 142.735 | -12,05 | 20.338 | -28,07 | ||||
| 2026-05-15 | 13F | Quarry LP | 717 | 102 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 13.951 | 8,35 | 1.988 | -11,41 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 4.304 | -96,67 | 613 | -97,27 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11.555.780 | 1,29 | 1.646.583 | -17,15 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 5.796 | 0,00 | 826 | -18,24 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 348.900 | 6,31 | 49.715 | -13,05 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 40 | 6 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 300 | 0,00 | 43 | -19,23 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 23.617 | 0,00 | 3.365 | 84.025,00 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.514 | 0,13 | 216 | -18,25 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 626 | -0,63 | 89 | -18,35 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 72.566 | 0,00 | 10.340 | -18,21 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 15.326 | -40,79 | 2.184 | -51,59 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 8.222 | -4,25 | 1.172 | -21,67 | ||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 890.595 | 279,94 | 126.901 | 210,76 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | First National Advisers, LLC | 14.645 | -0,46 | 2.087 | -18,61 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.735 | -1,26 | 390 | -19,29 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1.474 | 202 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 97.811 | 13.937 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 206 | 194,29 | 29 | 141,67 | ||||
| 2026-04-24 | 13F | Balentine LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 2.668 | 14,70 | 0 | |||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 19.884 | 2.833 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 14 | 55,56 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9.830 | 159,64 | 1.401 | 112,44 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 22.303 | 12,98 | 3.178 | -7,59 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 4.950 | 134,49 | 705 | 92,10 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.851 | -11,47 | 548 | -27,70 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 54.810 | -6,83 | 7.810 | -23,80 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 3.675 | 199,51 | 524 | 149,05 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 8.503 | -11,77 | 1.212 | -27,83 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 15 | 2 | ||||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 674.102 | -1,86 | 117 | -15,83 | ||||
| 2026-04-27 | 13F | Tensor Edge Capital, LLC | 279.909 | 86,61 | 39.884 | 52,63 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 201.132 | -21,33 | 28.659 | -35,65 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 10.400 | 5.100,00 | 1.482 | 4.255,88 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 675 | 3,21 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 112 | -6,67 | 16 | -25,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 33.788 | 4.814 | ||||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 7.342 | -1,42 | 1.046 | -19,35 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 65.100 | 9.276 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 286 | -87,32 | 41 | -89,82 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.131 | 0,00 | 371 | 0,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 6.049 | -5,13 | 862 | -22,43 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3.408 | 142,74 | 486 | 98,77 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 161 | 23 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 13 | -98,10 | 2 | -99,15 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 19.108.911 | 3,94 | 2.723 | -14,99 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 505.470 | -7,24 | 72.024 | -24,13 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3.293 | 2,05 | 469 | -16,55 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 662.973 | -2,87 | 94.467 | -20,56 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 84.824 | 3,61 | 12.087 | -15,25 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 201.771 | 28.750 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 105 | 15 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 50 | 138,10 | 7 | 133,33 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.513 | 216 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 311 | 1,30 | 44 | -16,98 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 17.656 | 12,04 | 2.466 | -10,91 | ||||
| 2026-04-15 | 13F | Covea Finance | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 2.726 | -10,12 | 388 | -26,52 | ||||
| 2026-05-15 | 13F | 40 North Management LLC | 1.812.500 | 0,00 | 258.263 | -18,21 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 12.198 | 48,79 | 1.677 | 20,82 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 50.000 | 7.124 | |||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 68.982 | 9.829 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.588 | 0,39 | 511 | -17,85 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.250 | 6,14 | 463 | -13,13 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Van Berkom & Associates Inc. | 8.886 | 7,47 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 23.050 | 3.284 | ||||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 52.729 | -5,08 | 7.681 | -20,65 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 486.410 | 24,88 | 69.309 | 2,14 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.434 | 204 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 106.444 | 9,56 | 15.167 | -10,39 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 88.633 | -0,34 | 12.629 | -18,49 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 96 | 14 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55.280 | 51,32 | 7.834 | 22,77 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 59.626 | -0,20 | 8 | -20,00 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 27.719 | -0,52 | 3.950 | -18,64 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 532 | -62,59 | 76 | -73,21 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 2.854 | -29,84 | 407 | -42,66 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 5 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 4.288 | 611 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 791.529 | -0,17 | 112.785 | -18,35 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 413 | 59 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 51.284 | -7,25 | 7.307 | -24,73 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 14.421 | 647,59 | 2.055 | 511,31 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 18.530 | 2.640 | ||||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 11 | -85,53 | 2 | -92,31 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.807 | -0,52 | 542 | -18,62 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.138 | 0,00 | 447 | -18,13 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 8.464 | -92,35 | 1.206 | -93,74 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.428 | -21,37 | 203 | -35,76 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7.735.222 | 1.102.192 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.375 | 9,36 | 481 | -10,61 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 4.843 | 0,00 | 690 | -18,15 | ||||
| 2026-05-14 | 13F | Natixis | 6.153 | -96,45 | 877 | -97,10 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11.709 | -4,03 | 1.668 | -15,11 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 4.395 | 626 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2.855 | 146,12 | 407 | 100,99 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 51.101 | 3,37 | 7.281 | -15,46 | ||||
| 2026-04-06 | 13F | CX Institutional | 730 | -22,26 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 21.335 | 16,62 | 3.008 | -5,65 | ||||
| 2026-02-02 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 14.000 | -15,15 | 1.995 | -30,62 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 22.700 | 3,18 | 3.235 | -15,61 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 583.088 | 2.084,59 | 83.084 | 1.687,14 | ||||
| 2026-05-15 | 13F | Fernbridge Capital Management Lp | 1.295.434 | 5,71 | 184.586 | -13,54 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.715.433 | -0,02 | 2.563.576 | -14,21 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 28.378 | -2,51 | 4.044 | -20,27 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2.653 | -3,18 | 378 | -21,29 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 36 | -35,71 | 5 | -44,44 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 2.184 | 40,90 | 311 | 15,19 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 62.223 | -10,67 | 8.866 | -26,95 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 3.783 | 2,74 | 539 | -15,91 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.465 | 12,09 | 209 | -8,37 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 1.535 | -8,74 | 219 | -25,60 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 29.381 | 4,33 | 4.186 | -14,66 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.655 | 196,65 | 378 | 143,87 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 229.923 | 16,31 | 32.762 | -5,33 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.936 | 17,77 | 418 | -3,69 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 20.776 | 2.960 | ||||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 9.815 | 0,00 | 1.399 | -18,20 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Mirova | 173.039 | 685,76 | 24.656 | 542,75 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 330 | -2,94 | 47 | -20,34 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 2.424 | -6,45 | 345 | -23,50 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 106.073 | 0,00 | 15.114 | -18,21 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 10.100 | 0,00 | 1.439 | -18,19 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 42 | 6 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 18.738 | -21,88 | 2.670 | -36,12 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 18.951 | 275,19 | 2.700 | 207,17 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 55.718 | 0,35 | 7.939 | -18,48 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 19.981 | 7,33 | 2.847 | -12,21 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 4.389 | 625 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.399 | -1,15 | 418 | -15,24 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 63.348 | -27,56 | 9.026 | -40,75 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 3.762 | -7,77 | 536 | -24,51 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 416 | -70,11 | 59 | -75,62 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 95 | 14 | ||||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.911 | -55,46 | 261 | -65,06 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 74.245 | -5,76 | 10.579 | -22,92 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 212.294 | 18,19 | 30.250 | -3,33 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.337.974 | 9,72 | 190.648 | -10,26 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 227.430 | 0,75 | 32.406 | -17,60 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 10.013 | -2,55 | 1.427 | -20,34 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 31.054 | -0,96 | 4.425 | -19,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.492.900 | 10,26 | 212.723 | -9,81 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3.530 | -23,76 | 503 | -37,72 | ||||
| 2026-05-05 | 13F | UBS Group AG | 616.362 | 102,47 | 87.825 | 65,61 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.465 | 0,00 | 255 | 0,00 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 12.500 | 0,00 | 1.781 | -18,19 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 1.637 | -37,69 | 233 | -49,02 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 9.018 | 1 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 9.265 | 38,78 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 87.149 | 68,57 | 12.418 | 37,87 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 7 | -61,11 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 17.011 | -21,27 | 2.424 | -35,63 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 338 | 52,94 | 48 | 26,32 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 9.819 | -17,58 | 1.399 | -32,58 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 30.973 | -13,32 | 4.413 | -29,10 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 44 | 193,33 | 6 | 200,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 22.136 | -3,71 | 3 | -25,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 27.069 | 2,74 | 3.857 | -15,97 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.166 | -1,55 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 8.797 | 1.253 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 86.014 | 14,01 | 12.278 | -6,70 | ||||
| 2026-05-15 | 13F | FIL Ltd | 724.028 | -1,79 | 103.167 | -19,67 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 17.568 | 2,51 | 2.503 | -16,15 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 4.277 | 1 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 47 | -18,97 | 7 | -40,00 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 162.897 | 1,19 | 23.211 | -17,23 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 746 | 106 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 1.352 | 64,28 | 192 | 33,57 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 15 | 25,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 59.548 | 8.485 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 265 | -4,33 | 38 | -22,92 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 1.820 | 0,00 | 259 | -18,30 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 258 | 330,00 | 37 | 260,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 144.207 | -3,50 | 20.548 | -21,07 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 64.424 | -5,53 | 9 | -18,18 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 2.443 | -11,26 | 343 | -28,39 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 43 | 0,00 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 657.612 | 56,94 | 93.703 | 28,36 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 12 | 9,09 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 5.820 | -15,71 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 4.441 | 0,00 | 633 | -18,24 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6.862 | -1,20 | 978 | -19,19 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 354.266 | -39,56 | 50.479 | -50,57 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Korea Investment CORP | 64.439 | -11,59 | 9.182 | -27,69 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 389.100 | 89,34 | 55.443 | 54,87 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 811 | 500,74 | 116 | 400,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 4.656 | 79,49 | 1 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 24.333 | -49,05 | 3 | -62,50 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4 | 1 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 101.681 | 0,00 | 14 | -17,65 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 4 | -83,33 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 672.986 | 93.402 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 731.625 | -70,38 | 104.249 | -75,77 | ||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 30.000 | -25,00 | 4.275 | -38,66 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 196.961 | -8,74 | 28.065 | -25,36 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 16.161 | -0,62 | 2.498 | -15,44 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 15.006 | -43,49 | 2 | -50,00 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 7.006 | -90,18 | 998 | -91,97 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 115.132 | -29,60 | 16.405 | -42,42 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.453 | 11,70 | 350 | -8,64 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3.182 | -98,53 | 453 | -98,80 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 32 | 5 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 24.969 | 289,11 | 3.558 | 218,44 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | -77,27 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Amundi | 1.725.555 | 151,94 | 245.885 | 106,06 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 281 | -99,45 | 40 | -99,56 | ||||
| 2026-01-29 | 13F | Comerica Bank | 12.178 | -5,02 | 2.122 | -18,49 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 112.280 | -22,18 | 15.999 | -36,35 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 2.514 | -3,72 | 358 | -21,15 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 16.664 | 10,27 | 2.903 | 11,48 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 5.681 | -17,62 | 809 | -32,64 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 37 | 27,59 | 5 | 0,00 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 19 | -89,33 | 3 | -93,55 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 65 | 0,00 | 9 | -18,18 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 192.782 | -46,04 | 27.470 | -55,87 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.992 | 18,93 | 284 | -2,75 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 142.203 | -21,64 | 20.263 | -35,91 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 7.042 | 1.003 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.263 | 42,96 | 322 | 17,09 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.092 | 0,00 | 156 | -18,42 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 13.834 | -6,98 | 1.971 | -23,90 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 21 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 21.406 | 85,17 | 2.947 | 46,25 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 1.465.377 | 12,68 | 208.802 | -7,83 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 59.018 | -23,03 | 8.409 | -37,04 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2.593 | 22,31 | 369 | 0,00 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 5.543 | 16,25 | 790 | -4,94 | ||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 7.435 | 0,00 | 1.059 | -18,22 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 128.325 | -87,16 | 18.285 | -89,50 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16.391 | -22,87 | 2.336 | -36,93 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.191 | 0,00 | 455 | -18,20 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 139.569 | -10,62 | 17.260 | -25,48 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 504 | 1,82 | 72 | -17,44 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 641.025 | 23,46 | 89.526 | -1,02 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 682.211 | 0,48 | 97.208 | -17,82 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 108.105 | 0,53 | 15.404 | -17,78 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 450 | -13,79 | 64 | -28,89 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 6.360 | 906 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 36 | 5 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 2.800 | 0,00 | 399 | -18,28 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 2.065 | 0,00 | 294 | -18,11 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.284 | 324,54 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 31.898 | 233,49 | 4.545 | 172,81 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 34 | -39,29 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 885 | 53,38 | 126 | 26,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2.809 | 5,28 | 400 | -13,79 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 6.770 | 0,00 | 965 | -18,24 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 160 | 0,00 | 22 | -21,43 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5.673 | 808 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 57.300 | 33,57 | 8.165 | 9,25 | |||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 14.158 | -3,69 | 2.017 | -21,21 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2.717 | 12,00 | 387 | -8,29 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 121 | -35,29 | 17 | -46,87 | ||||
| 2026-02-17 | 13F | GCM Grosvenor Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 35.377 | 5.041 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Main Street Research LLC | 2.481 | 354 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 173.400 | 411,50 | 24.708 | 318,41 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 67.393 | 135,52 | 9.603 | 92,62 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 32.314 | -1,72 | 4.604 | -19,62 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 37 | 5 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 225 | -0,44 | 32 | -17,95 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 196.826 | 5,68 | 28.046 | -13,57 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 19.313 | -2,00 | 2.752 | -19,87 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 1.546 | 220 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 7.194 | -17,53 | 1.025 | -33,01 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 1.822 | 260 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2.450 | 2,94 | 349 | -15,70 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 2.355 | 336 | ||||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 8.210 | 4,23 | 1.147 | -17,02 | ||||
| 2026-05-11 | 13F | Commerce Bank | 110.562 | -60,76 | 15.754 | -67,91 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 154 | 14,93 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 38.629 | 0,00 | 5.504 | -8,74 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 10.764 | -25,84 | 1.534 | -39,36 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 4.566 | -0,02 | 1 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2.128 | 163,04 | 303 | 116,43 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3.237 | 54,14 | 461 | 26,30 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 5.082 | -0,02 | 724 | -18,19 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 14.925 | -31,86 | 2.127 | -44,27 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 133.414 | 409,45 | 19.010 | 316,70 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 86.400 | -2,62 | 12 | -20,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.296 | 4,55 | 327 | -14,40 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 16.961 | 23,06 | 2.417 | 0,62 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sea Cliff Partners Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 261.052 | 37.197 | ||||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 77.342 | 4.170,68 | 10.643 | 3.278,73 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 15.766 | 2.246 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 46.100 | 10,55 | 6.569 | -9,58 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 4.319 | -1,59 | 615 | -19,50 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 7.406 | -4,23 | 1.055 | -21,68 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 26.285 | 1,26 | 3.745 | -17,18 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4.310 | 21,79 | 614 | -0,97 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.671.236 | 2,82 | 523.077 | -15,62 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2.490 | 355 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 3.884 | -3,86 | 553 | -21,34 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 58.042 | -0,41 | 8.270 | -18,54 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3.253 | 42,24 | 464 | 17,51 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 6.553 | 83,87 | 934 | 50,48 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 697 | 74,25 | 99 | 43,48 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 4.284 | 0,00 | 610 | -18,23 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 144.916 | -0,39 | 20.649 | -18,53 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 38.559 | -11,29 | 5 | -28,57 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.936 | 37,40 | 276 | 12,24 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 31.316 | 4.462 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 1.481 | 211 | ||||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.448 | 8,50 | 491 | -11,21 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 548 | 0,00 | 78 | -17,89 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 87.628 | 455,24 | 12 | 500,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 74.451 | -26,30 | 10.609 | -39,71 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 4.416 | -80,64 | 629 | -84,17 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 2.418 | -15,63 | 345 | -31,06 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 10.795 | 4,04 | 1.538 | -14,89 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 441.219 | -11,03 | 62.869 | -27,23 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 399.056 | 95,32 | 56.862 | 59,75 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.484 | 354 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.639 | 35,13 | 371 | 17,41 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 180.589 | -41,14 | 25.732 | -51,85 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.435 | 347 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13.632 | -0,51 | 1.942 | -18,64 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.126 | 173,43 | 588 | 122,35 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 1.405 | -7,81 | 200 | -24,53 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 8.144 | 8,00 | 1.160 | -11,65 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 1.474 | 202 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.709 | -53,38 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 48 | 336,36 | 7 | 500,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 62 | 8,77 | 9 | -11,11 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 |
