Grundlæggende statistik
| Institutionelle ejere | 773 total, 767 long only, 1 short only, 5 long/short - change of -4,42% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1666 % - change of -5,47% MRQ |
| Institutionelle aktier (lange) | 94.165.071 (ex 13D/G) - change of -1,77MM shares -1,77% MRQ |
| Institutionel værdi (lang) | $ 13.250.328 USD ($1000) |
Institutionelt ejerskab og aktionærer
Allegion plc (MX:ALLE N) har 773 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 94,165,071 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Boston Partners, State Street Corp, Kayne Anderson Rudnick Investment Management Llc, Geode Capital Management, Llc, Massachusetts Financial Services Co /ma/, and Invesco Ltd. .
Allegion plc (BMV:ALLE N) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | UBS Group AG | 742.204 | 93,97 | 107.835 | 76,99 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.766 | -2,97 | 257 | -11,42 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 3.853 | 4,42 | 560 | -4,77 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 6.786 | -1,39 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 9.153 | -0,94 | 1.330 | -9,65 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 2.028 | 0,00 | 295 | -8,70 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 95 | -92,17 | 14 | -93,26 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 2.255 | 328 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 76.162 | 602,60 | 12.127 | 676,31 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2.449 | 356 | ||||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 30.676 | 9,86 | 4.457 | 0,22 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2.688 | -38,77 | 391 | -44,13 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 21.583 | 0,00 | 3.136 | -8,76 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | 0 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 185.709 | -8,45 | 26.982 | -16,46 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hawk Ridge Capital Management Lp | 802.807 | 32,91 | 116.640 | 21,29 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 108.768 | -0,34 | 16 | -11,76 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 3.863 | -0,41 | 561 | -9,08 | ||||
| 2026-01-14 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1.528 | -45,49 | 222 | -50,22 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1.757 | -3,25 | 255 | -11,76 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 16.386 | -1,80 | 2.381 | -10,39 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 6 | 0,00 | 1 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 50 | 0,00 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 350 | 51 | ||||||
| 2026-05-15 | 13F | Guardian Capital Lp | 20.596 | 2.992 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.415 | 0,00 | 351 | -8,85 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 8 | -20,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2.301 | 16,51 | 334 | 6,37 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 389 | 23,89 | 57 | 14,29 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 105 | 0,00 | 15 | -6,25 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.150 | 222,34 | 312 | 194,34 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 355.233 | 2.013,48 | 71.219 | 3.560.850,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 238 | -6,30 | 34 | -15,00 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 144 | 0,00 | 21 | -9,09 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.278 | -16,42 | 184 | -24,28 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 12.537 | 0,23 | 1.822 | -8,54 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 10 | 1 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 47 | 0,00 | 7 | -14,29 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 44 | -15,38 | 6 | -25,00 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 4.394 | -1,90 | 638 | -13,90 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.965 | -15,72 | 431 | -23,21 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.104 | 306 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 3.994 | -0,40 | 580 | -9,09 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 17.804 | 0,00 | 2.587 | -8,75 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 14.847 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 566.792 | 8,14 | 82.349 | -1,32 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 10.161 | -39,13 | 1.476 | -44,45 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 3.176 | 461 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 23.469 | 7,03 | 3.410 | -2,35 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.500 | 218 | |||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 38.958 | 8,45 | 5.660 | -1,03 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 66 | 0,00 | 10 | -10,00 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 18.064 | 14,12 | 2.625 | 4,13 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 3.227 | 2,54 | 469 | -6,59 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 5.459 | -4,26 | 793 | -12,57 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 49.797 | -44,36 | 7.235 | -49,24 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 26.379 | -6,20 | 3.833 | -14,41 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 10.511 | -36,24 | 1.527 | -41,81 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 2.832 | 0,00 | 411 | -8,67 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 43.493 | 22,79 | 6.317 | 12,02 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5.782 | 22,45 | 840 | 11,85 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 20.860 | 3.031 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 4.353 | 632 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 27.811 | 0,00 | 4.041 | -8,76 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42.722 | 459,04 | 6.207 | 410,44 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 62 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 376.750 | 46,13 | 55 | 31,71 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 | -50,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.502 | -0,67 | 398 | -10,76 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 200 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 6.394 | 46,52 | 929 | 33,72 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 407 | 65 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.301 | 7,31 | 480 | -2,04 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 13.969 | -2,63 | 2.030 | -11,16 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.249 | -3,48 | 182 | -12,14 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 186.998 | -4,22 | 27.169 | -12,60 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4.944 | -14,99 | 718 | -22,38 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 95.645 | -11,17 | 13.896 | -18,94 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 158 | 23 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 8.929 | -16,47 | 1.297 | -23,75 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 13.000 | 1.889 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.565 | 16,36 | 226 | 4,15 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 175.098 | 407,99 | 25.409 | 359,79 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 18.423 | 59,96 | 2.677 | 44,26 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 1.801 | 0,00 | 262 | -8,74 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 4.390 | 27,84 | 638 | 16,67 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 281 | 27,15 | 41 | 14,29 | ||||
| 2026-05-11 | 13F | Boston Partners | 4.447.284 | -3,59 | 645.739 | -12,11 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 106 | 0,00 | 15 | -6,25 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2.181 | -2,28 | 317 | -10,99 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 1.700 | 0,00 | 247 | -8,89 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 52.736 | -20,66 | 8 | -30,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 67 | -20,24 | 10 | -30,77 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.511 | 6,67 | 365 | -2,67 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Berkshire Hathaway Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 27.310 | -18,61 | 3.968 | -25,74 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 12 | 2 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 214.925 | -55,58 | 31.226 | -59,47 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 91 | 13 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.545 | 4,05 | 370 | -5,14 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 173 | -48,05 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 1.300 | 550,00 | 189 | 506,45 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 21.128 | 4,75 | 3.070 | -4,42 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 4.995 | -3,65 | 687 | -16,85 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 541.600 | 2,44 | 78.689 | -6,52 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 1.547 | 0,00 | 246 | 0,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 48 | 4,35 | 7 | 0,00 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 348 | 0,00 | 51 | -9,09 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 6.401 | -78,76 | 930 | -80,62 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 7.867 | 1.143 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 294 | -24,81 | 43 | -32,26 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.780 | 82,79 | 694 | 66,83 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.615 | -1,34 | 235 | -10,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 168 | 1,20 | 24 | -7,69 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2.671 | 67,99 | 388 | 50,97 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 10.600 | 796,79 | 1.383 | 635,11 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.011 | 1,25 | 728 | -7,61 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 94.676 | 30,27 | 13.755 | 18,87 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 28 | 4 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 13.431 | -52,23 | 1.951 | -56,41 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2.607 | -0,87 | 379 | -9,57 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 18.520 | 25,35 | 2.691 | 14,37 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 3.082 | 2,49 | 448 | -6,49 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3.556 | 0,00 | 566 | -10,16 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.496 | 217 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 8.497 | 61,42 | 1.234 | 47,26 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 4.109 | -12,24 | 597 | -20,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 38 | 0,00 | 6 | -16,67 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 4.515 | -33,17 | 656 | -38,98 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 35 | -89,83 | 5 | -90,74 | ||||
| 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 | 483.911 | 70.307 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 39.036 | -6,26 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 6.108 | -31,34 | 887 | -37,36 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rit Capital Partners Plc | 150.000 | 21.786 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 5 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.126.509 | 1.624,60 | 163.670 | 1.473,75 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 10.177 | 8,64 | 1.479 | -0,87 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 57.242 | -1,04 | 8.317 | -9,70 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 21.045 | 41,07 | 3.058 | 28,72 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 1.400 | 0,00 | 203 | -8,56 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 25.226 | 9,41 | 3.665 | -0,16 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 144 | -0,69 | 21 | -13,04 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 152 | 0,00 | 22 | -8,33 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 64.123 | -6,17 | 9.316 | -14,38 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.336 | 0,00 | 194 | -8,49 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 26.372 | -14,83 | 3.832 | -22,28 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 3.658 | 4,63 | 531 | -4,50 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 269.719 | 33,63 | 39.187 | 21,94 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 3.827 | 1,67 | 556 | -7,18 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 3.989 | 134,23 | 580 | 113,65 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.444 | 210 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 13.442 | -10,52 | 1.953 | -18,36 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 16.601 | -47,14 | 2.412 | -51,78 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 14.400 | 928,57 | 2.092 | 842,34 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 10.800 | 1.569 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 4 | -83,33 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 1.458 | 0,34 | 212 | -8,66 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1.577 | 0,00 | 229 | -8,76 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.071 | 156 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3.357 | 14,85 | 488 | 4,73 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 26.496 | 34,37 | 3.850 | 22,62 | ||||
| 2026-05-14 | 13F | Ossiam | 1.629 | 24,64 | 237 | 13,46 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 641 | -5,04 | 93 | -13,08 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 450 | 72 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 20.681 | -13,74 | 3.005 | -21,30 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | aeris Capital Holding GmbH | 352.279 | 0,00 | 51.183 | -8,75 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2.381 | 2,72 | 346 | -6,50 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 196 | 0,51 | 28 | -9,68 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 333 | 0,00 | 48 | -9,43 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 71.271 | -6,44 | 10.355 | -14,63 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.514.117 | -3,05 | 371.200 | -10,09 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2.227 | -59,34 | 324 | -62,96 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 21.000 | 42,86 | 3.051 | 30,38 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 104 | 14 | ||||||
| 2026-05-15 | 13F | FIFTHDELTA Ltd | 251.719 | 36.572 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 244.832 | -4,38 | 35.572 | -12,75 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 9.120 | 4,28 | 1.325 | -4,81 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 8.041 | -22,44 | 1.168 | -29,21 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 2.570 | 100,00 | 373 | 82,84 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.384 | -8,10 | 201 | -15,90 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 771 | 105,05 | 112 | 89,83 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 19.764 | 406,90 | 2.856 | 360,48 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 11.833 | 92,50 | 1.719 | 75,49 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 1.672 | -7,73 | 243 | -15,97 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 12.500 | 0,00 | 1.816 | -8,74 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 5 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 13 | 0,00 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 18 | -60,00 | 3 | -71,43 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 460.982 | -0,59 | 66.976 | -9,28 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 42.711 | 0,00 | 6.205 | -8,75 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 45.001 | -46,70 | 6.538 | -51,37 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 24.139 | 23,04 | 2.878 | 10,19 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2.556 | -39,24 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 26 | 0,00 | 4 | -25,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 6 | 1 | ||||||
| 2026-05-07 | 13F | True North Advisors, LLC | 9.380 | 3,00 | 1.363 | -6,07 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.531 | 15,78 | 367 | 0,55 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1.231.858 | -7,95 | 179 | -16,43 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 14 | -88,98 | 2 | -90,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.787.781 | 3,49 | 403.763 | -5,56 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 22.740 | -1,17 | 3.304 | -9,83 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.862 | 92,81 | 561 | 76,42 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 4.575 | -5,84 | 665 | -14,10 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.468 | 6,30 | 0 | |||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 2.435 | 502 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 174 | 128,95 | 25 | 108,33 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 4.295 | 581 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 253.749 | -7,23 | 36.867 | -15,35 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.691 | 23,88 | 246 | 12,90 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 8.585 | 12,87 | 1.247 | 2,97 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 10.109 | 0,00 | 1.469 | -8,76 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 478 | -6,27 | 69 | -14,81 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 4.233 | 0,00 | 615 | -8,62 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 2.390 | 0,17 | 347 | -8,44 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 22 | 10,00 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 144.640 | -26,22 | 21.015 | -32,68 | ||||
| 2026-04-24 | 13F | Strs Ohio | 129.858 | 18,20 | 18.867 | 7,86 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 30 | -65,91 | 4 | -71,43 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 676.785 | -5,21 | 98.330 | -13,50 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 100.662 | 71,13 | 14.625 | 56,17 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Centric Wealth Management | 7.386 | -10,36 | 979 | -28,25 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4.281 | 0,00 | 622 | -8,81 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 36 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.955.053 | 39,38 | 284.050 | 27,19 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.501 | -0,56 | 363 | -9,25 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 6.864 | 997 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 36.163 | -6,88 | 5.254 | -16,12 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 542.132 | 5,54 | 78.766 | -3,69 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 250 | 0,00 | 36 | -7,69 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 33 | 0,00 | 5 | -20,00 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 47.379 | 0,15 | 6.884 | -8,62 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 209 | -5,86 | 30 | -14,29 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 19.849 | -15,29 | 2.884 | 96.000,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 75.834 | 0,00 | 11 | -8,33 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 291 | 11,07 | 42 | 2,44 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10.159 | 7,79 | 1.617 | 161.600,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 13.131 | -3,01 | 1.908 | -11,51 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1.789 | -15,57 | 260 | -23,15 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 211 | 0,00 | 31 | -9,09 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.635.268 | -10,05 | 528.168 | -17,92 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 12.601 | 0,42 | 1.831 | -8,36 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 29.400 | -71,48 | 4.272 | -73,98 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 536 | -14,92 | 78 | -23,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.744 | 31,92 | 399 | 20,24 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 6.502 | -4,68 | 945 | -13,08 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 583.004 | -13,44 | 84.705 | -21,01 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 33.507 | 102,11 | 4.868 | 84,46 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 49.764 | -5,99 | 7.230 | -14,20 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 684.638 | 7,16 | 99.471 | -2,22 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 965.130 | 82,36 | 140.224 | 66,41 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 31.084 | -25,31 | 4.516 | -31,84 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 34.940 | 0,00 | 5.076 | -8,75 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 328.223 | 47.684 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 289 | 0,00 | 42 | -10,87 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 26 | 4 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.525 | -0,20 | 222 | -9,05 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 5 | -76,19 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.781 | 30,29 | 259 | 18,89 | ||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 1.033.019 | 1,70 | 150.087 | -7,20 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 17.785 | 422,93 | 2.584 | 377,45 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 6.754 | 39,14 | 1 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 66 | 0,00 | 10 | -10,00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.509 | 1,28 | 219 | -7,59 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 31 | 5 | ||||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 101 | 0,00 | 15 | -12,50 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 500 | -87,83 | 73 | -88,99 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 23.254 | 1,23 | 3.379 | -7,63 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 34.329 | 0,00 | 4.988 | -8,75 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6.617.855 | 0,49 | 961.508 | -8,30 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 22 | 15,79 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 19.610 | -30,79 | 2.849 | -36,84 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.831 | 7,90 | 266 | -1,48 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 2.406 | 2,04 | 350 | -6,93 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 31.367 | -32,64 | 4.557 | -38,54 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 13 | 8,33 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 7.993 | -89,35 | 1.161 | -90,29 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 67.151 | 466,63 | 9.756 | 364,35 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 11.603 | 554,06 | 1.686 | 497,52 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 7 | 1 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 36.669 | 0,33 | 5.328 | -8,46 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1.398 | 0,94 | 203 | -7,73 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 171.657 | 45,96 | 24.940 | 33,19 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 73 | 0,00 | 12 | -8,33 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 41 | -28,07 | 6 | -44,44 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 239.455 | 46,91 | 34.790 | 34,06 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.407 | -18,58 | 204 | -25,82 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 36 | 5 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 230.745 | 41,09 | 34 | 26,92 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.400 | -75,44 | 203 | -77,62 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 834 | 16,16 | 121 | 6,14 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 4.297 | -96,68 | 624 | -96,97 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Axq Capital, Lp | 7.059 | 25,18 | 1.026 | 14,27 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 7.936 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 27.992 | -20,75 | 4.067 | -27,69 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 15.935 | 2.315 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.700 | 247 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.618 | -97,62 | 380 | -97,83 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 107 | 16 | ||||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 2.377 | 0,00 | 345 | -8,73 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 4.197 | 0,00 | 610 | -8,83 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1.212 | 0,00 | 176 | -9,74 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 105.126 | 3,11 | 16.739 | -7,43 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 8.374 | 4,83 | 1.217 | -4,33 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 2.169 | -6,14 | 315 | -14,17 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11.857 | -22,23 | 1.723 | -29,05 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 185.327 | 14.299,92 | 26.926 | 13.099,02 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 14.800 | -29,51 | 2.150 | -35,67 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 3 | -91,18 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 2.469 | -35,87 | 359 | -41,50 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 21.347 | -4,25 | 3.102 | -12,62 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 155.562 | 22.602 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 30 | -80,89 | 4 | -83,33 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 35 | -86,38 | 5 | -87,50 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 15 | 25,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 1.188 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 499.259 | 2,26 | 72.537 | -6,69 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 3.401 | 0,00 | 494 | -8,69 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 9.817 | 0,00 | 1.426 | -8,77 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 2.821 | 0,00 | 410 | -8,91 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 17.173 | 597,24 | 2.495 | 536,48 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 8.404 | 3,37 | 1.221 | -5,72 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 6.595 | 107,19 | 958 | 71,68 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1.663 | 242 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 532.345 | -14,73 | 77.344 | -22,19 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.286 | -10,63 | 332 | -18,43 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 7 | 1 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5.121 | 24,39 | 744 | 13,59 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.840 | 452 | ||||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 42.489 | -4,60 | 6.173 | -12,95 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.765 | -12,88 | 256 | -20,50 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.933 | -2,23 | 281 | -10,83 | ||||
| 2026-04-23 | 13F | American National Bank | 6.599 | -1,64 | 959 | -10,30 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 89.230 | 35,66 | 12.964 | 23,80 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 2.836 | 19,16 | 412 | 6,46 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 12.666 | 234,99 | 1.840 | 205,65 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2.337 | -5,04 | 340 | -13,30 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 5.201 | -16,97 | 756 | -27,33 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 2.136 | 34,68 | 310 | 23,02 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 7.856 | 9.480,49 | 1.141 | 8.676,92 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 3.529 | 513 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2 | 0 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 10.145 | -27,97 | 1.474 | -34,28 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 24.682 | 36,12 | 3.586 | 24,26 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1.972 | -21,59 | 287 | -28,50 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 126.356 | 0,00 | 18.358 | -8,75 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 3.294 | 20,22 | 479 | 9,63 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 599.326 | 19,38 | 87.076 | 8,94 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 69.370 | -25,67 | 10.077 | -32,19 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.306 | -0,60 | 335 | -9,21 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 3.235 | -11,68 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 14.804 | -6,56 | 2.151 | 107.400,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.604.778 | 814.318 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 287 | 2,14 | 42 | -6,82 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 967 | -19,82 | 140 | -27,08 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 488 | 0,00 | 71 | -9,09 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.606.483 | -0,09 | 1.688.764 | -10,31 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 399.635 | 16,75 | 58.063 | 6,54 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 126.670 | -20,22 | 18 | -28,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 87.094 | 46,40 | 12.654 | 33,58 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 116.069 | -15,16 | 16.863 | -22,59 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 37 | 208,33 | 5 | 400,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3 | 0 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 86.251 | -57,31 | 12.324 | -62,14 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 27.200 | 0,74 | 4 | -25,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.761 | 141,35 | 440 | 117,33 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 16.091 | 698,56 | 2.338 | 630,31 | ||||
| 2026-04-29 | 13F | Burney Co/ | 7.537 | -40,37 | 1.095 | -45,58 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 13.681 | 0,00 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 4.992 | -1,17 | 725 | -9,83 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 252.865 | 52,54 | 36.739 | 39,20 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 90.224 | 10,25 | 13.109 | 0,61 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 187.770 | 27.281 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.655 | 10,86 | 531 | 1,34 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 3.159 | -3,86 | 459 | -12,43 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 129.147 | -8,38 | 18.765 | -16,40 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 17 | 88,89 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 173.860 | 17,72 | 25.260 | 7,43 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 32.478 | 31,59 | 5.158 | 26,33 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 48.449 | 83,22 | 7.039 | 67,20 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | 25,00 | 1 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 28.036 | 7,87 | 4.073 | -1,57 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 103.481 | 15.035 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.324 | -23,64 | 628 | -30,30 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 76.869 | 0,00 | 11.168 | -8,75 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2.263 | 0,00 | 329 | -8,89 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 19.068 | -1,57 | 2.771 | -10,18 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 790 | 115 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 620.422 | -0,79 | 90.141 | 90.951,52 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 18.269 | -0,18 | 2.654 | -8,92 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 3.994 | 580 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 23.574 | 73,53 | 3.424 | 58,30 | ||||
| 2026-05-12 | 13F | National Pension Service | 12.537 | -34,26 | 1.822 | -40,02 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 3.110 | 452 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 280.382 | 12.127,74 | 40.737 | 11.060,55 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 140 | 0,00 | 20 | -13,64 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 22.193 | 0,00 | 3.224 | -8,75 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 15.020 | -1,51 | 2.182 | -10,13 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 1.442 | -23,22 | 210 | -30,10 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 3.556 | 3,37 | 517 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 18.954 | 17,51 | 2.754 | 7,20 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 836 | -79,83 | 121 | -81,64 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 7.117 | -31,26 | 1.034 | -37,26 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 74.849 | -48,35 | 10.875 | -52,87 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 7.105 | -22,70 | 1.032 | -29,46 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.640 | 0,00 | 382 | -13,18 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 2.717 | 0,00 | 395 | -8,80 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 297 | 0,00 | 43 | -8,51 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 381 | -20,13 | 54 | -28,95 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 853.222 | 1,57 | 123.952 | -7,34 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 19.676 | -6,05 | 2.859 | -15,29 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 173 | -19,91 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 56 | 3,70 | 8 | 0,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 9.905 | -39,50 | 1.362 | -47,77 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 5.010 | 6,57 | 728 | -2,81 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 100 | 0,00 | 15 | -6,67 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 5.829 | -0,43 | 1 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 4.492 | -0,07 | 667 | -6,85 | ||||
| 2026-04-10 | 13F | Novem Group | 8.584 | -2,15 | 1.247 | -10,67 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 138.267 | 19,03 | 20.089 | 8,61 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.393 | 202 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 120 | 0,00 | 17 | -10,53 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1.400 | 203 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 6.818 | 0,00 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 31 | 5 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 3.748 | 5,22 | 545 | -4,06 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 7.013 | -18,20 | 1.019 | -25,42 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.814 | 28,96 | 409 | 17,58 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 505 | 4,99 | 73 | -3,95 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 50.250 | 0,00 | 7.301 | -8,75 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 32 | 0,00 | 5 | -20,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 78 | -7,14 | 11 | -15,38 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.046 | 297 | ||||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 2.686 | 7,31 | 390 | -2,01 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 440 | 29,79 | 64 | 18,87 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2.432 | 70,91 | 353 | 56,19 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 2.644 | 4,51 | 384 | -4,48 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 20 | 0 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 317.797 | 0,59 | 46.172 | -8,21 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 29.902 | -15,13 | 4.345 | -22,55 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 145.000 | 0,00 | 21.067 | -9,83 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 4.396 | 11,66 | 639 | 1,92 | ||||
| 2026-01-26 | 13F | Consilium Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.230 | -16,14 | 615 | -23,54 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 577.757 | -8,43 | 83.942 | -16,44 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 6.116 | 889 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 321.103 | 46,11 | 47 | 35,29 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2.653 | -33,58 | 385 | -39,37 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 73 | 0,00 | 11 | -9,09 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.852 | 37,19 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 166.720 | 4,93 | 24.223 | -4,25 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 42.751 | -2,87 | 6.211 | -11,37 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 1.519 | 0,00 | 221 | -8,71 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 43.139 | 6.268 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 10 | 1 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1.611 | -42,93 | 234 | -47,88 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 22.482 | -1,30 | 3.266 | -9,93 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 5.530 | 2,48 | 803 | -6,52 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.878 | -16,68 | 265 | -27,47 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 19.143 | 16,80 | 2.781 | 6,59 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 34.106 | 20,47 | 4.955 | 9,94 | ||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | 0 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 315.310 | -8,17 | 45.811 | -16,20 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.779 | -25,09 | 694 | -31,63 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 3.249 | 0,00 | 472 | -8,70 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 122.280 | -23,28 | 17.766 | -29,99 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2.946 | 76,94 | 428 | 61,51 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 6.621 | -60,73 | 962 | -64,20 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 32.435 | 25,52 | 4.712 | 14,54 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.840 | -8,92 | 413 | -16,94 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 273 | 40 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 480 | 3,23 | 0 | |||||
| 2026-05-07 | 13F | Beck Bode, LLC | 33.553 | 6,11 | 4.875 | -3,18 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2.431 | 0,04 | 353 | -5,61 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 66 | 0,00 | 10 | -10,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.380 | -71,71 | 491 | -74,19 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 2.311 | -5,33 | 336 | -13,66 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 243.789 | -8,37 | 38.816 | -8,37 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 10.781 | -14,35 | 1.566 | -21,86 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 135.064 | 6,67 | 19.623 | -2,66 | ||||
| 2026-05-12 | 13F | Creative Planning | 21.424 | 28,77 | 3.113 | 17,52 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 3.754 | -0,08 | 541 | -10,43 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 67.721 | 71,83 | 9.288 | 45,61 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 85 | -11,46 | 12 | -20,00 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 2.082 | -3,34 | 302 | -11,70 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 8.579 | 0,18 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 24.978 | -29,36 | 3.629 | -35,54 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 296.962 | -31,22 | 47.282 | -38,25 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 34.581 | 38,86 | 5.024 | 26,71 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 197.437 | 8,78 | 28.686 | -1,78 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 30.340 | 10,21 | 4.408 | 0,57 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 14.515 | -0,99 | 2.109 | -9,68 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 551 | -2,65 | 80 | -11,11 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 135.399 | -4,69 | 19.515 | -14,07 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 210.506 | 30.584 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 4 | -90,24 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 6.940 | 325,25 | 1.008 | 289,19 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rossmore Private Capital | 3.448 | 0,00 | 501 | -8,76 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3 | 200,00 | 0 | |||||
| 2026-05-11 | 13F | BankPlus Trust Department | 500 | 0,00 | 73 | -8,86 | ||||
| 2026-01-14 | 13F | Emergent Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 1.561 | 0,00 | 227 | -8,87 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 6.018 | -1,28 | 874 | -9,90 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 148 | 108,45 | 22 | 90,91 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 3.207 | 0,60 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 27.433 | 14,49 | 3.986 | 4,46 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 118.206 | 14,64 | 17.174 | 4,61 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 59 | 28,26 | 9 | 14,29 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 29 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 677 | -34,84 | 98 | -40,61 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 800 | 60,00 | 116 | 46,84 | |||
| 2026-05-14 | 13F | Aviva Plc | 81.585 | 2,57 | 11.853 | -6,40 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.799 | 59,02 | 552 | 45,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.177 | -6,03 | 462 | -14,31 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 404.905 | -0,27 | 59 | -9,37 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 3.597 | 523 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 104 | 16,85 | 15 | 7,14 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 68 | -18,07 | 10 | -30,77 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 2.445 | -10,70 | 355 | -18,39 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 108 | 0,00 | 16 | -11,76 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 77 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 131.262 | 25,73 | 19.071 | 14,73 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 5.203 | -5,47 | 756 | -13,81 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 185.886 | 0,00 | 27 | 8,00 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 2.126 | -42,45 | 309 | -47,62 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 2.051 | 0,00 | 298 | -8,90 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 160 | 0,00 | 23 | -8,00 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 7.771 | 3,38 | 1.237 | -7,20 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 12.299 | -75,35 | 1.787 | -77,52 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 18.773 | 48,54 | 2.728 | 35,54 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 24.496 | -69,99 | 3.559 | -72,61 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 4.270.714 | 0,84 | 620.529 | -7,98 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 1.666 | 0,00 | 242 | -8,68 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 323 | 47 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 252.400 | 7,63 | 36.671 | -1,78 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 81.933 | -1,50 | 11.904 | -10,12 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 3.163 | -4,15 | 460 | -12,57 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 8.098 | -7,84 | 1.177 | -15,94 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.591 | 0,06 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 12.601 | -14,38 | 1.808 | -23,59 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4.100 | 7,89 | 596 | -1,65 | |||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 28 | 4 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 198.852 | -16,32 | 28.891 | -23,64 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 25.099 | -63,65 | 3.647 | -66,84 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 137.570 | -1,06 | 19.988 | -9,72 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 64 | -34,02 | 9 | -40,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 97 | 0,00 | 14 | -6,67 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 4.900 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 44 | 0,00 | 6 | -14,29 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 2.470 | 359 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 11.731 | 559,42 | 1.704 | 502,12 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.221 | -7,49 | 1.049 | -15,54 | ||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 165.622 | 291,74 | 24.063 | 257,50 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 26.112 | 3,46 | 3.794 | -5,60 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 35.346 | 9,64 | 5.135 | 0,04 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 772.805 | 2,01 | 112.281 | -6,91 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 1.827 | 734,25 | 266 | 679,41 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2.699 | 0,22 | 392 | -8,41 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 109.100 | -53,06 | 15.851 | -57,16 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 33.051 | 1,02 | 4.802 | -7,83 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 9.203 | -72,19 | 1.337 | -74,62 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 27.250 | 0,00 | 3.959 | -8,74 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 7.377 | 56,03 | 1.181 | 46,95 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 1.377 | 200 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 4.752 | -73,87 | 690 | -76,17 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 15.690 | -4,27 | 2.280 | -12,65 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 140.636 | -3,47 | 20.392 | -11,94 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 5.604 | -26,87 | 814 | -33,28 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.982 | 9,32 | 288 | -0,35 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 1.598 | 232 | ||||||
| 2026-05-08 | 13F | Align Financial, LLC | 33 | -99,37 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 5.400 | 785 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 5.400 | 785 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 74 | 11 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 6.044 | 2,84 | 878 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 9.852 | 36,78 | 1.353 | 16,24 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2.712 | -0,15 | 394 | -8,80 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 4.174 | 11,75 | 606 | 2,02 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1.463 | 0,00 | 213 | -8,62 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 266.044 | 34,17 | 38.654 | 22,43 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 41.614 | -37,04 | 6.046 | -42,55 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 1.815 | 0,00 | 264 | -8,68 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 54.621 | -2,45 | 8.697 | -12,42 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 15.046 | 16,07 | 2.186 | 5,96 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 20 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 153.511 | 22,66 | 22.304 | 11,92 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 51 | 0,00 | 7 | -12,50 |
