Grundlæggende statistik
| Institutionelle aktier (lange) | 81.135.954 - 114,85% (ex 13D/G) - change of -0,24MM shares -0,29% MRQ |
| Institutionel værdi (lang) | $ 19.413.506 USD ($1000) |
Institutionelt ejerskab og aktionærer
West Pharmaceutical Services, Inc. (IT:1WST) har 778 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 81,135,954 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Artisan Partners Limited Partnership, Bank of New York Mellon Corp, T. Rowe Price Investment Management, Inc., Generation Investment Management Llp, and Geode Capital Management, Llc .
West Pharmaceutical Services, Inc. (BIT:1WST) 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 May 26, 2026 is 271,90 / share. Previously, on May 27, 2025, the share price was 185,85 / share. This represents an increase of 46,30% 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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 388.239 | 0,00 | 97.308 | -8,90 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.582 | -22,11 | 397 | -29,03 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 7.674 | -0,90 | 1.923 | -9,72 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 50.520 | 1.676,37 | 12.662 | 1.519,18 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 9.080 | -4,63 | 2.276 | -13,13 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 31.248 | -6,77 | 7.832 | -15,07 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 49.636 | 3,97 | 12.441 | -5,28 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 7.332 | -15,41 | 1.838 | -22,98 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 3.813 | -4,24 | 956 | -12,79 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 92 | -96,36 | 23 | -96,69 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.224 | 0,23 | 557 | -8,69 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 9.610 | -55,10 | 2 | -60,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 10 | 3 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 20 | -55,56 | 5 | -58,33 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 705.336 | 10,28 | 176.785 | 0,46 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.757 | 8,89 | 691 | -0,72 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.185 | 23,45 | 548 | 12,55 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 7.322 | -30,93 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.912.455 | 2,32 | 477.525 | -6,78 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 18 | -18,18 | 5 | -33,33 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 14 | 16,67 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 2.951 | 0,00 | 740 | -8,88 | ||||
| 2026-05-15 | 13F | Bill & Melinda Gates Foundation Trust | 444.500 | 0,00 | 111.409 | -8,90 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4.640 | 1.277 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 182.085 | 8,90 | 45.638 | -1,25 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 279 | -4,12 | 70 | -13,75 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 630 | -41,45 | 158 | -46,96 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 32.249 | 8.083 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 142.185 | 1,55 | 39.121 | 6,51 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 9.400 | 0,98 | 2.356 | -8,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 50.000 | -67,55 | 13.757 | -70,26 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7 | 16,67 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 1.457 | 365 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 66.626 | -25,13 | 16.699 | -31,80 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 35.687 | 8.945 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1.541 | 1,38 | 386 | -7,66 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 9.802 | 1,98 | 2.457 | -7,11 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 69.076 | 5,25 | 17.313 | -4,11 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 62.466 | 0,24 | 15.657 | -8,68 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 11 | 266,67 | 3 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 2.535 | 0,00 | 636 | -9,29 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 4 | 1 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 995 | 11,17 | 249 | 1,22 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 69 | 19 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 6.501 | -24,66 | 1.629 | -31,38 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 14.001 | 27,34 | 3.509 | 16,00 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 261.442 | -17,94 | 65.528 | -25,25 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.573 | -95,58 | 394 | -95,98 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 27.257 | 167,67 | 6.832 | 143,88 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.308 | -18,15 | 328 | -25,51 | ||||
| 2026-05-13 | 13F | Marex Group plc | 2.407 | 59,72 | 603 | 45,65 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 36.753 | -3,15 | 9.212 | -11,78 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 6.870 | -5,16 | 1.722 | -13,65 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 657 | 165 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 64.207 | -1,08 | 16.093 | -9,89 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 37,50 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 68 | 0,00 | 17 | -11,11 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 987 | -28,11 | 247 | -34,48 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.348 | -5,02 | 589 | -13,53 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 4.094 | 187,70 | 1.026 | 172,15 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 4.243 | -31,15 | 1.063 | -37,29 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 34 | 0,00 | 9 | -11,11 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 1.914 | -10,10 | 480 | -18,12 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 5 | 1 | ||||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 616.766 | -7,52 | 154.586 | -15,76 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 31.088 | 3,53 | 7.724 | -6,57 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 28 | -96,85 | 7 | -97,13 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2.131 | 20,06 | 534 | 9,43 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 4.270 | -5,26 | 1.070 | -13,71 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 232.917 | 88,85 | 58.378 | 72,03 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 15.278 | -0,17 | 3.829 | -9,05 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3.041 | 24,94 | 762 | 13,90 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 420 | 0,00 | 105 | -8,70 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 100 | 28 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 316 | -5,39 | 79 | -13,19 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 399.700 | -10,28 | 100.181 | -18,27 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1.079 | -37,52 | 270 | -43,16 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 3 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EULAV Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 10.009 | -57,66 | 2.571 | -61,29 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 6.920 | 19,64 | 1.734 | 8,99 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 660.084 | 12,48 | 165.443 | 2,46 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 3.083 | 43,13 | 773 | 30,41 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 12.769 | 23,65 | 3.200 | 12,64 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 65.323 | 337,79 | 16.373 | 298,83 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1.417 | 355 | ||||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 65.606 | 59,68 | 9.625 | -14,85 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 18.638 | 0,33 | 4.671 | -8,61 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 53.639 | 16,37 | 13 | 8,33 | ||||
| 2026-04-29 | 13F | Swedbank AB | 10.423 | 0,00 | 2.612 | -8,89 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 74 | 155,17 | 19 | 157,14 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | -50,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 12.627 | 3.163 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 3.928 | 0,46 | 985 | -8,47 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 21.221 | -11,72 | 5.319 | -19,58 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.982 | 27,38 | 497 | 15,89 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 62.000 | 58,97 | 16 | 50,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 13.322 | -31,60 | 3.339 | -37,68 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 381.813 | -28,21 | 95.698 | -34,60 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 8.053 | 22,74 | 2.018 | 11,80 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 6.309 | 20,22 | 1.581 | 9,56 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.251 | 1,26 | 564 | -7,69 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 35.443 | -2,83 | 8.883 | -11,48 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.539.173 | -1,71 | 2.624.608 | 3,09 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2.532 | 635 | ||||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.248 | 313 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1.522 | 8,79 | 385 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 159.350 | -32,20 | 39.939 | -38,24 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 387.100 | 24.093,75 | 97.023 | 21.950,45 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.458 | -46,32 | 616 | -51,07 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.871 | 22,77 | 469 | 11,69 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 313.594 | 47,00 | 78.599 | 33,91 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 1.270 | 5,39 | 349 | 5,44 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 2.416 | -0,12 | 606 | -9,02 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.533 | -18,66 | 1.136 | -25,90 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 16.564 | -10,70 | 4.152 | -18,66 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 10.966 | 0,00 | 2.749 | -8,92 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 768.953 | 26,95 | 192.730 | 15,64 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 26.246 | 1.600,97 | 6.387 | 1.406,37 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 2.755 | -1,85 | 691 | -10,62 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 1.770 | -24,68 | 444 | -31,42 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 55 | 5,77 | 14 | -7,14 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 1.029 | -19,29 | 258 | -26,57 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 2.660 | 7,91 | 1 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 9.124 | -7,62 | 2.287 | -15,86 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 377.552 | -15,13 | 94.628 | -22,69 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1.316 | 330 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 7.926 | -55,18 | 1.987 | -59,18 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1.000 | 0,00 | 251 | -9,09 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 94.300 | 36,27 | 23.635 | 24,14 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 36.300 | 120,00 | 9.098 | 100,44 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 393 | 108 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | -83,33 | 28 | -82,80 | |||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 55.007 | 723,46 | 13.787 | 650,46 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 27.864 | 88,47 | 6.984 | 71,70 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.154 | -1,70 | 289 | -10,53 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 181.853 | -57,46 | 45.580 | -61,25 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 5.241 | -71,25 | 1.314 | 26.160,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 103 | 3,00 | 26 | -7,41 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 34 | 9 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 7.029 | 8,44 | 1.762 | -1,23 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 6 | 2 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.728 | 84,22 | 474 | 113,51 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.326 | -74,89 | 332 | -77,13 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6.836.714 | 3,59 | 1.713.554 | -5,63 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 109.867 | 0,00 | 27.537 | -8,90 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 29.068 | -0,62 | 7.286 | -9,47 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 27.611 | 0,00 | 7 | -40,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.367 | 40,78 | 343 | 28,09 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 1.845 | 0,00 | 462 | -8,88 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 40 | 0,00 | 10 | -9,09 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 9.675 | 1,70 | 2.425 | -7,34 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 27.406 | 7,33 | 6.869 | -2,22 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 3.700 | 0,00 | 927 | -8,94 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.833 | -24,47 | 710 | -31,20 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 5.503 | 0,44 | 1.379 | -8,49 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 38 | 0,00 | 10 | -10,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 23.596 | 5,74 | 5.914 | -3,68 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 209.660 | 100,18 | 52.549 | 82,35 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 10.013 | -10,92 | 2.510 | -18,86 | ||||
| 2026-05-15 | 13F | Alpine Peaks Capital, LP | 29.883 | 12,84 | 7.490 | 2,79 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 16.802 | -2,55 | 4.211 | -11,22 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 4.020 | 5.642,86 | 1.008 | 5.200,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 974 | 244 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 1.120 | 0,00 | 281 | -9,09 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 259.227 | -4,76 | 64.973 | -13,24 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 112 | 7,69 | 28 | 0,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 14.828 | 2,64 | 3.716 | -6,49 | ||||
| 2026-05-14 | 13F | Prudential Plc | 13.413 | -14,01 | 3.362 | -21,67 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 230 | 63 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.236 | 310 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 2.340.403 | 99,19 | 587 | 81,42 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 22 | -26,67 | 6 | -37,50 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 41 | -2,38 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 34.074 | -1,25 | 8.540 | -10,05 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 2.988 | 0,74 | 749 | -8,33 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 5.142 | -21,48 | 1.289 | -28,48 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 202.948 | 13,97 | 50.867 | 3,82 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2.189 | 2,19 | 1 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 4.727 | 0,00 | 1.275 | -1,92 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5.367 | -7,58 | 1.345 | -15,78 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 226.021 | -18,76 | 56.650 | -26,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 20.913 | 19,93 | 5.242 | 9,26 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 1.315.403 | 16,30 | 329.693 | 5,95 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 1.018 | -4,59 | 280 | 0,36 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 44.190 | -70,93 | 11.076 | -73,52 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 57.728 | -8,74 | 14 | -17,65 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.302 | 0,17 | 577 | -8,86 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 840 | 0,00 | 211 | -9,09 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.340.877 | -31,01 | 336.082 | -37,15 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.043.417 | 279,48 | 255.783 | 238,10 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 21 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 39.725 | -3,68 | 9.957 | -12,26 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 65.415 | 60,84 | 16.396 | 46,53 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 78 | 1,30 | 20 | -9,52 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 2.982 | 0,00 | 747 | -8,90 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.729 | -0,06 | 433 | -8,84 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 33 | 1.550,00 | 8 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.720 | -3,21 | 431 | -11,68 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 120 | 30 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 197 | 50,38 | 50 | 36,11 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 1.884 | -0,42 | 472 | -9,23 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 2.125 | 0,00 | 533 | -8,90 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 826 | 3,51 | 207 | -5,48 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.680 | -27,59 | 421 | -34,01 | ||||
| 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 | 405.104 | 101.535 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 74.797 | -40,16 | 18.737 | -45,59 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 18.074 | -5,70 | 4.530 | -14,09 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.973 | 0,00 | 495 | -8,86 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 60 | 15 | ||||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 24 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 110.634 | -2,59 | 27.729 | -11,26 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 833 | 246 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 434 | -0,69 | 109 | -10,00 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 1.083 | -1,01 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 3.121 | 38,46 | 782 | 26,13 | ||||
| 2026-05-14 | 13F | Natixis | 17.576 | -38,67 | 4.405 | -44,13 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.773 | 8,92 | 695 | -0,86 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 9 | -47,06 | 2 | -50,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 28.409 | -68,34 | 7.120 | -71,16 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 320 | 11,11 | 80 | 1,27 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 11 | -21,43 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 15.074 | -5,76 | 4 | -25,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 248.636 | 1.467,69 | 62.318 | 1.328,33 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 26 | 0,00 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 2.656 | 666 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2.856 | 21,38 | 716 | 10,51 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 89 | -11,88 | 22 | -18,52 | ||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 2.226 | 0,04 | 558 | -8,99 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 1.000 | 0,00 | 251 | -9,09 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1 | 0 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.245 | 1,06 | 343 | 5,88 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 52 | -40,91 | 13 | -45,83 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 60.523 | 2,87 | 15 | -6,25 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 19 | 0,00 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 810 | -5,15 | 203 | -13,25 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 512 | 0,00 | 128 | -8,57 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.737 | 4,39 | 937 | -4,97 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 18 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 727.617 | 65,36 | 182.370 | 50,64 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16.759 | 0,15 | 4.200 | -8,77 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 449 | 6.314,29 | 113 | 11.100,00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 157.737 | 39.535 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2.049 | -43,43 | 514 | -48,49 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 87.301 | 9,07 | 24.020 | 9,06 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 208.161 | 4,05 | 52.173 | -5,22 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 28 | -98,25 | 6 | -98,32 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 30 | 275,00 | 8 | 250,00 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 8.906 | 0,00 | 2.232 | -8,90 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 5.883 | -0,91 | 1.475 | -9,74 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 153 | 2.450,00 | 39 | 3.700,00 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 50 | -3,85 | 13 | -14,29 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 903 | 0,00 | 226 | -8,87 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 1.301 | -1,14 | 326 | -9,94 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1.407 | 18,83 | 353 | 8,31 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 4.803 | 85,87 | 1.204 | 69,44 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4.399 | -5,11 | 1.210 | 120.900,00 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 226.857 | -4,00 | 57 | -12,31 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 90 | -87,50 | 23 | -88,89 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 752 | 0,00 | 184 | -11,11 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 895 | 224 | ||||||
| 2026-05-06 | 13F | Summit Creek Advisors LLC | 1.290 | 33,54 | 323 | 21,89 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 142.434 | -2,21 | 35.700 | -10,92 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 41 | 0,00 | 10 | -9,09 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 443 | 0,00 | 111 | -8,26 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 50 | 100,00 | 13 | 116,67 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 34.800 | 46,84 | 8.722 | 33,77 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 195.332 | 13,50 | 48.913 | 3,26 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 808 | -45,37 | 203 | -50,25 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.031 | -45,48 | 258 | -50,38 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.142 | 286 | ||||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 1.244 | -6,47 | 312 | -14,79 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 40 | 0,00 | 10 | -9,09 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 91 | -71,74 | 23 | -73,86 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 41 | 10 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.325 | -10,23 | 833 | -18,25 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 14.001 | 3.509 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 1.829 | -56,42 | 458 | -60,31 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 20.000 | 733,33 | 5.013 | 659,39 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2.000 | 122,22 | 501 | 102,83 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 69 | 17 | ||||||
| 2026-01-21 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2.092 | -14,79 | 524 | -22,37 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 1.518 | 0,00 | 380 | -8,87 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 215 | 54 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 2.717 | 38,98 | 681 | 26,63 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 151 | 287,18 | 38 | 270,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 10.599 | -18,43 | 2.657 | -25,69 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 886 | 5,60 | 222 | -3,91 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 30.645 | 2,17 | 8 | -12,50 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 100 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 137.561 | -45,20 | 34.478 | -50,08 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 24.412 | -8,25 | 6.119 | -16,42 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 161.478 | 53,20 | 40.473 | 39,55 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 988 | -85,03 | 248 | -86,39 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 161.159 | 5,92 | 40.393 | -3,51 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 130.970 | 6,66 | 32.826 | -2,84 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 863 | 9,94 | 216 | 0,47 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.481 | -5,18 | 1.783 | -0,56 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 225.631 | 61,24 | 56.552 | 46,88 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 992 | -38,88 | 249 | -44,77 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 834 | 0,00 | 229 | 0,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 554.332 | 2,12 | 138.938 | -6,97 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 135.370 | 18,32 | 33.929 | 7,79 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 3.372 | 0,00 | 845 | -8,85 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 1.991 | 2,73 | 499 | -6,38 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 21.668 | 1,73 | 5.431 | -7,34 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | 66,67 | 1 | |||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 992 | 0 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.293 | 9,77 | 575 | 0,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 676 | -20,38 | 169 | -27,47 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 1.200 | 301 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 40.678 | 172,09 | 10.047 | 143,80 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 127.174 | -4,13 | 31.875 | -12,67 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 1.200 | 301 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 12 | -82,86 | 3 | -84,21 | ||||
| 2026-05-01 | 13F | Avion Wealth | 7 | -36,36 | 0 | |||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 2.130 | 0,00 | 534 | -9,04 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 28 | -6,67 | 7 | -12,50 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 156.895 | 6,82 | 39.262 | -2,88 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 7.066 | 305,63 | 1.771 | 269,73 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 149 | 0,00 | 37 | -7,50 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 10.797 | 12,75 | 2.647 | 0,27 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 7.508 | 0,00 | 1.882 | -8,91 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 591.757 | 12,18 | 162.817 | 17,66 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 16 | 14,29 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 5.131 | 11,52 | 1.286 | 1,66 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 3.724 | 0,40 | 941 | -8,20 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 583 | 2,28 | 146 | -6,41 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.314 | 4,45 | 329 | -4,91 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 9 | 2 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 17.823 | 7,84 | 4.467 | 111.575,00 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 4.990 | 4,94 | 1.251 | -4,43 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 116 | -42,86 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 8.172 | -16,96 | 2.050 | -24,27 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 50,00 | 1 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 114.044 | 13,02 | 29 | 3,70 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 645 | -28,09 | 162 | -34,55 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 242 | 11,01 | 61 | 1,69 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 29.500 | 0,00 | 7.394 | -8,91 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 174.262 | 12,79 | 43.677 | 2,75 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 23.053 | 12,75 | 5.794 | 2,91 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 8 | 2 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 13.668 | 3.426 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 124 | -31,87 | 31 | -38,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 577 | 106,07 | 145 | 87,01 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 17.803 | -12,97 | 4.462 | -20,70 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 510.516 | 69,94 | 127.956 | 54,81 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 12.966 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 94 | 24 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | 33,33 | 1 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 13.773 | 0,31 | 3.452 | 114.966,67 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 2.806 | -72,18 | 703 | -74,67 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.056.007 | 16,22 | 264.678 | 5,87 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5.220 | -5,07 | 1.308 | -13,55 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11.692 | -45,57 | 2.979 | -50,63 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 988 | -16,27 | 272 | -12,30 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 3.378 | 1,62 | 847 | -7,44 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 300 | 0,00 | 75 | -8,54 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.884 | 0,00 | 472 | -8,88 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.421 | 32,55 | 857 | 20,70 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 18 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 12 | -29,41 | 3 | -25,00 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 254.817 | 63.867 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 82.559 | -19,41 | 20.692 | -26,59 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 25 | -96,99 | 6 | -97,37 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 18 | 5,88 | 5 | 66,67 | ||||
| 2026-05-06 | 13F | Postrock Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 81 | 20 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1.109 | 8,41 | 278 | -1,42 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 13.077 | -3,85 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 60.705 | 41,47 | 15.215 | 27,30 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 19.118 | 0,00 | 4.792 | -8,92 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 36.370 | 4,13 | 9.116 | -5,14 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 57 | 14 | ||||||
| 2026-05-06 | 13F | Avalon Trust Co | 79 | 20 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 110 | 0,00 | 28 | -10,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 4.112 | -1,18 | 1.031 | -9,97 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 5.748 | -0,21 | 1.441 | -9,09 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 5.000 | 0,00 | 1.253 | -8,87 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 65.712 | -0,04 | 16.470 | -8,94 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 21.606 | 5.415 | ||||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 416.948 | 41,32 | 104.504 | 28,74 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 1.927 | 0,00 | 483 | -9,06 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 4.349 | -16,97 | 1.090 | -24,93 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1.640 | -18,20 | 411 | -25,41 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.487 | 100,67 | 373 | 83,25 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 31.260 | 9,23 | 7.835 | 9,29 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 57.287 | -60,82 | 14.358 | -64,31 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.091 | -17,97 | 274 | -25,41 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 24.058 | -20,17 | 6.030 | -27,28 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 3.215 | -71,86 | 806 | -74,40 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 43.673 | -2,42 | 10.946 | -11,11 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.356 | 0,00 | 591 | -8,95 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 199.750 | -24,10 | 50.065 | -30,86 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 3 | 1 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 418.854 | 12,33 | 104.982 | 2,33 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 920 | 231 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 59 | 0,00 | 15 | -12,50 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 22.304 | -76,77 | 5.590 | -78,84 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 45 | -47,06 | 11 | -52,17 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 9.545 | -2,85 | 2.392 | -11,51 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 1.411 | 0,00 | 354 | -9,02 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 5.556 | -28,27 | 1.393 | -34,68 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 248 | 0,00 | 62 | -8,82 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 10.486 | 162,15 | 2.628 | 138,91 | ||||
| 2026-05-05 | 13F | Local Pensions Partnership Investment Ltd | 120.880 | 0,00 | 30.325 | -8,85 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 49 | 53,12 | 12 | 50,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 12.543 | 15,05 | 3.144 | 4,80 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.677 | -62,47 | 420 | -65,83 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 30 | -11,76 | 8 | -22,22 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 172.780 | -1,89 | 43.306 | -10,63 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.190 | -2,96 | 2.303 | -11,59 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 804 | -31,28 | 202 | -37,38 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 17.094 | -28,53 | 4.284 | -34,90 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.190 | -1,41 | 292 | -12,87 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 848 | -17,75 | 213 | -25,09 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 162 | 41 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 887 | 222 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1.117 | -98,46 | 280 | -98,36 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 72.166 | -0,51 | 18.088 | -9,37 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | William Allan, Llc | 13.526 | 2,76 | 3.390 | -6,38 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 239 | -42,82 | 60 | -48,70 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 3 | -50,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 83.372 | 4,87 | 20.896 | -4,47 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1.274 | 19,18 | 318 | 20,00 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 2.518 | 631 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 16 | -60,98 | 4 | -63,64 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 48 | -5,88 | 12 | -14,29 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 1.005 | -22,99 | 252 | -30,08 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 47.358 | -32,78 | 11.867 | -38,78 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 7 | 2 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 8 | 2 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 1.450 | 0,00 | 363 | -8,79 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 115 | 0,00 | 29 | -9,68 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 332 | 43,10 | 91 | 51,67 | ||||
| 2026-04-23 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 99.550 | 7,72 | 24.951 | -1,87 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 149 | -52,24 | 37 | -56,47 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.269 | 3,93 | 318 | -5,07 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 3.700 | 0,00 | 927 | -8,94 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 11.620 | -1,63 | 2.912 | -10,40 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 336.995 | -7,97 | 84.464 | -16,17 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 211.160 | 7,17 | 52.925 | -2,38 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 1.524 | 0,00 | 382 | -9,07 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.244 | -17,00 | 1.168 | 2,01 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.108 | 0,64 | 305 | 5,56 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 52 | 26,83 | 13 | 18,18 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4 | -97,78 | 1 | -97,96 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 7 | -22,22 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 898 | -9,29 | 247 | -4,63 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 16 | -23,81 | 4 | -20,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2.484 | 62,25 | 623 | 47,74 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 3.118 | -64,37 | 781 | -67,55 | ||||
| 2026-02-10 | 13F | Norges Bank | 988.737 | 272.041 | ||||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 545.050 | 7,87 | 136.611 | -1,74 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 40.704 | -1,78 | 10 | -9,09 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 5 | 66,67 | 1 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6.359 | -13,44 | 1.594 | -21,18 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 18 | 28,57 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 21.330 | 5.346 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 7.009 | 1.757 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 12.601 | 0,38 | 3.158 | -8,54 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 604.011 | 151.389 | ||||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 154.401 | -2,92 | 38.699 | -11,56 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.273 | 0,43 | 820 | -8,48 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 43.530 | 0,00 | 10.910 | -8,90 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 41 | 24,24 | 10 | 11,11 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 27.408 | 3,11 | 6.869 | -6,07 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.514 | -98,77 | 380 | -98,88 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 5.618 | 54,85 | 1 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 2.131 | -90,32 | 534 | -91,18 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 592 | -89,07 | 148 | -90,06 | ||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 353 | 88 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 46 | 0,00 | 12 | -8,33 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 7 | 75,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.465.858 | -7,37 | 618.043 | -15,62 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 126 | 32 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 1.764 | -92,37 | 442 | -93,05 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 9.790 | 129,65 | 2.454 | 109,30 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 149 | 37 | ||||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 8.620 | -0,98 | 2.161 | -9,81 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 125 | 0,00 | 31 | -8,82 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 35.942 | -25,31 | 9.009 | -31,96 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 29 | -62,82 | 7 | -66,67 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 2.994 | -43,10 | 750 | -48,17 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.046 | -1,04 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 1.603 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | PFG Advisors | 2.989 | -2,13 | 749 | -10,83 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 10.672 | 2,57 | 2.675 | -6,57 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 14.183 | -0,23 | 3.555 | -9,13 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 421 | 5,78 | 116 | 10,58 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 305.132 | 38,86 | 76.478 | 26,49 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 21.292 | -79,11 | 5.337 | -81,05 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 7.300 | 69,77 | 1.830 | 54,61 | |||
| 2026-05-13 | 13F | Gibbs Wealth Management | 3.216 | 14,78 | 806 | 4,40 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 874 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 3.024 | 2,51 | 757 | -6,54 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 41.547 | 0,00 | 10.413 | -8,91 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 17.222 | 1,57 | 4.317 | -7,48 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 860 | -2,05 | 216 | -10,79 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 71 | 9,23 | 18 | 0,00 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 21.952 | 941,86 | 5.545 | 857,51 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 18.100 | -11,55 | 4.537 | -19,43 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 849 | -1,96 | 213 | -10,92 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 124.642 | 31.240 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Weiss Asset Management LP | 7.924 | 1.986 | ||||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 13.478 | 3.378 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 386 | 102,09 | 97 | 84,62 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.168 | 10,09 | 1.045 | 0,29 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.693 | 1,60 | 926 | -7,50 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 7.175 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 51.501 | -5,53 | 12.907 | -13,95 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4.461 | 0,31 | 1.118 | -8,59 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 5.109 | -0,39 | 1.281 | -9,28 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 608 | -19,89 | 154 | -26,44 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 6.478 | -29,23 | 1.624 | -35,54 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 205.979 | -56,67 | 51.627 | -60,53 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 713.579 | -0,35 | 179 | -9,64 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 1.667 | 0,00 | 418 | -8,95 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 63 | -35,71 | 16 | -42,31 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 2.141 | -3,60 | 537 | -12,27 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 8.200 | 2.055 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 5.400 | 1.353 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1.006 | -13,57 | 252 | -21,25 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 6.259 | -62,36 | 1.569 | -65,72 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 838 | 0,12 | 210 | -8,70 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.293.778 | 1,28 | 825.553 | -7,73 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.500 | 0,00 | 376 | -8,98 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.556 | 15,86 | 390 | 32,76 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 203.556 | -0,75 | 51.019 | -10,15 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 11.654 | 23,98 | 2.921 | 12,92 | ||||
| 2026-05-15 | 13F | Man Group plc | 79.649 | 18,30 | 19.963 | 7,77 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2.477 | 196,29 | 621 | 169,57 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 14.875 | -50,21 | 3.728 | -54,65 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 61.501 | 15.415 | ||||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 13.231 | 0,09 | 3.316 | -8,83 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 96.412 | -40,88 | 24.165 | -46,15 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 526.383 | 55,15 | 132 | 40,86 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.121 | -4,60 | 281 | -13,31 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 8.295 | 0,00 | 2.079 | -8,90 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 177 | -41,00 | 44 | -46,34 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 1.852 | -49,59 | 464 | -54,06 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 17 | -64,58 | 4 | -69,23 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 3.196 | -65,81 | 801 | -68,86 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.465 | 46,92 | 1.119 | 33,85 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 268.107 | 1.789,01 | 67.198 | 1.620,82 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 2.076 | 0,00 | 520 | -8,93 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 257 | 18,43 | 64 | 8,47 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Brooktree Capital Management | 4.372 | -15,25 | 1.096 | -22,83 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 3.553 | 0,00 | 891 | -8,90 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1.631 | 409 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.351 | 64,52 | 589 | 49,87 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 14.429 | 124,37 | 3.616 | 104,41 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 4.706 | -51,62 | 1.180 | -55,94 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 1.267.282 | 5,69 | 275.674 | -1,86 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 30.600 | 56,04 | 7.670 | 42,15 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1.528 | 35,22 | 383 | 23,55 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 13.775 | -87,52 | 3.453 | -88,63 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 23.661 | 7,46 | 5.930 | -2,11 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 886 | 222 | ||||||
| 2026-05-15 | 13F | Quarry LP | 30 | 20,00 | 8 | 16,67 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 921 | 231 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6.567 | -25,80 | 1.646 | -32,42 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 461.462 | 5,51 | 115.640 | -3,91 | ||||
| 2026-04-24 | 13F | Bayban | 25 | -74,75 | 6 | -77,78 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 818 | -6,83 | 205 | -14,94 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 97 | -55,71 | 24 | -60,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 27.197 | -11,58 | 6.817 | -19,46 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2.369 | 23,39 | 1 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 105 | 90,91 | 32 | 166,67 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2.274 | 16,02 | 570 | 5,57 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.131 | -1,05 | 283 | -9,87 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 200 | -98,64 | 50 | -98,76 | |||
| 2026-04-09 | 13F | Park Place Capital Corp | 161 | 0,00 | 40 | -9,09 | ||||
| 2026-05-08 | 13F | Bokf, Na | 619 | -23,11 | 155 | -29,86 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9.916 | -22,11 | 2.485 | -29,04 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 4.625 | -45,07 | 1.139 | -51,14 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10.006 | 10,48 | 2.753 | 38,97 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 9.815 | 130,78 | 2.460 | 110,26 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 893 | 224 | ||||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 923 | -2,33 | 254 | 2,43 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 408.990 | 1,15 | 102.509 | -7,85 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 90 | -6,25 | 25 | 8,70 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 8 | -63,64 | 2 | -66,67 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3.091 | -7,51 | 775 | -15,78 |
