Grundlæggende statistik
| Institutionelle aktier (lange) | 167.921.754 - 64,45% (ex 13D/G) - change of 16,34MM shares 16.341.453,00% MRQ |
| Institutionel værdi (lang) | $ 5.504.329 USD ($1000) |
Institutionelt ejerskab og aktionærer
Bentley Systems, Incorporated (MX:BSY) har 450 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 167,921,754 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Swedbank AB, Vanguard Portfolio Management Llc, T. Rowe Price Investment Management, Inc., Kayne Anderson Rudnick Investment Management Llc, Vanguard Capital Management Llc, Morgan Stanley, State Street Corp, and Arrowstreet Capital, Limited Partnership .
Bentley Systems, Incorporated (BMV:BSY) 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 36.375 | -86,62 | 1.277 | -87,69 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 540.732 | 0,00 | 19 | -38,71 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 30.060 | 0,20 | 1.056 | -7,78 | ||||
| 2026-05-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 26.901 | -90,78 | 945 | -91,52 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 18.044 | 100,53 | 634 | 84,55 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 7.349 | 7,38 | 258 | -1,15 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 195 | 7 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 140 | -70,15 | 5 | -76,47 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 256 | -63,74 | 9 | -69,23 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 226 | -22,87 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 25 | -95,95 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 52.336 | 2.627,25 | 1.838 | 2.417,81 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 16.186 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 82.099 | 42,01 | 2.883 | 30,69 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 289.645 | 85,28 | 10.172 | 70,50 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.200.611 | -38,76 | 42.165 | -43,64 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 148 | 428,57 | 5 | 400,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 130.588 | 3,20 | 4.586 | -5,03 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 19.015 | 668 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 34.242 | 241,19 | 1.203 | 213,84 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 17.797 | 31,17 | 620 | 19,92 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 17.339 | -45,04 | 609 | -49,50 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6.094 | -0,80 | 214 | -8,55 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 24.003 | -46,23 | 843 | -50,56 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 691.420 | 7,28 | 24.284 | -1,27 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 26.683 | -20,77 | 937 | -27,02 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.537.828 | -21,73 | 54.009 | -27,97 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 25 | -99,56 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 22.786 | 800 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.756 | 0 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 8.202 | -2,17 | 288 | -9,72 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 34.900 | -69,31 | 1.226 | -71,77 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 109.518 | 3.846 | ||||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 50.000 | 0,00 | 1.756 | -7,97 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 6.543 | 230 | ||||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 508 | 33,33 | 0 | |||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 215.000 | 53,57 | 7.551 | 41,31 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.543 | 10,13 | 89 | 1,14 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 245.591 | 609,06 | 8.625 | 552,91 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.138.613 | 1,81 | 39.988 | -6,31 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.396 | 214,61 | 225 | 190,91 | ||||
| 2026-05-08 | 13F | Bokf, Na | 136 | 5 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.110.165 | 222,51 | 109.229 | 196,77 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 67 | 458,33 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 652.142 | 374.694,25 | 22.668 | 377.700,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 35.400 | -33,96 | 1.243 | -39,22 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 7.405 | -35,93 | 260 | -41,04 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 997.905 | 6,11 | 35.046 | -2,36 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1.277.419 | -41,07 | 44.863 | -46,50 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 73 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 19 | -67,80 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 8.998 | 6,86 | 316 | -1,56 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 50.195 | 1.763 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 200.926 | 7.057 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 16.805.246 | -19,50 | 590.200 | -25,92 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Citigroup Inc | 213.176 | -19,14 | 7.487 | -25,59 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 83.400 | 21,04 | 2.929 | 11,41 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 691 | 24 | ||||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 60 | 2 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 85.773 | 462,67 | 3.012 | 418,42 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 104.520 | 74,94 | 3.671 | 60,96 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 791 | 80,18 | 28 | 68,75 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 190.927 | -6,25 | 7.287 | -6,25 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 333.428 | 118,44 | 11.710 | 101,03 | ||||
| 2026-05-11 | 13F | Montanaro Asset Management Ltd | 400.300 | -13,24 | 14.059 | -20,17 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 315 | -34,10 | 11 | -38,89 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 687.682 | 36,93 | 24.151 | 26,01 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 27 | 3,85 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 60.988 | 2.142 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 43.300 | -44,63 | 1.521 | -49,06 | ||||
| 2026-01-26 | 13F | Financial Guidance Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 87.160 | 0,00 | 3.061 | -7,97 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 53.954 | -78,89 | 1.895 | -80,58 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 564 | 48,42 | 20 | 35,71 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 97.193 | -8,34 | 3.413 | -15,65 | ||||
| 2026-05-14 | 13F | Ossiam | 8.685 | 73,70 | 305 | 60,53 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 106.829 | 1,62 | 3.752 | -6,51 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 40.004 | -72,22 | 1.405 | -74,44 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 55.805 | -57,04 | 1.960 | -60,48 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 246 | -30,31 | 9 | -38,46 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 50.999 | -41,95 | 1.791 | -46,59 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 13.700 | -9,99 | 481 | -17,07 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 17 | -29,17 | 1 | |||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 81.109 | 32,82 | 2.849 | 22,23 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5.727 | -21,05 | 201 | -27,17 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 296.247 | -37,70 | 10.404 | -42,67 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 27.967 | 968 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 20.017 | 93,93 | 1 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 50 | 2 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 9.838 | -85,24 | 346 | -86,43 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 560.212 | 184,40 | 19.675 | 161,73 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 18.585 | 182,28 | 649 | 136,50 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 40.155 | 1.410 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 261 | 9 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 133 | 38,54 | 5 | 33,33 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 10.978 | 386 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.282 | -23,01 | 80 | -29,20 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 1.500 | 52 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 3.322.723 | 27,06 | 116.694 | 16,92 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.092.694 | -26,01 | 37.785 | -32,96 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 128.708 | 11,07 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 30.265 | -66,39 | 1.063 | -69,10 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 13.197 | 463 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 15.894 | -62,44 | 558 | -65,45 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 20.196 | 0,00 | 709 | -8,17 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 317.800 | -27,38 | 11.161 | -33,17 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 6 | -53,85 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 34.965 | 0,00 | 1.228 | -8,02 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 109.050 | 157,22 | 3.557 | 119,84 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 8.145 | 286 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 12.453 | -14,12 | 437 | -20,98 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2.131 | -0,14 | 75 | -8,64 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 12.341 | -52,34 | 433 | -56,17 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 43.648 | -5,49 | 1.533 | -12,95 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 440.990 | 15.488 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 102.468 | 23,01 | 3.599 | 13,18 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 52 | 116,67 | 2 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 13.392 | 0,02 | 470 | -7,84 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 6.275 | 0,00 | 220 | -7,95 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 230 | -41,62 | 8 | -46,67 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.189 | 44,87 | 77 | 33,33 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 327.158 | 11.490 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 72.028 | 0,42 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 9.495 | 333 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.530 | 58 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 110 | 0,00 | 4 | -25,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 312 | 47,87 | 11 | 25,00 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 6.700 | 0,00 | 235 | -7,84 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 19 | 72,73 | 1 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 5.975 | 0,05 | 210 | -7,93 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 922 | -54,47 | 32 | -58,44 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 45.000 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 190.112 | -16,13 | 6.677 | -22,82 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 288.537 | 0,00 | 10.133 | -7,98 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1.471 | 52 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6.798 | -11,03 | 239 | -18,21 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 418.875 | 185,45 | 14.711 | 159,71 | ||||
| 2026-05-07 | 13F | KBC Group NV | 81.696 | -63,18 | 3 | -75,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 27.567 | -63,61 | 968 | -66,59 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 926.039 | -29,09 | 32.522 | 66.271,43 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 30 | 130,77 | 1 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 24.667 | -21,76 | 866 | -28,01 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 32 | 700,00 | 1 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 33.364 | 0,13 | 1.172 | -7,87 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 84 | -33,86 | 3 | -50,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7.650 | 0,00 | 269 | -7,90 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 716.382 | -14,65 | 25.159 | -21,45 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 44.500 | -32,88 | 1.563 | -38,26 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 42 | 27,27 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 81 | 3 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 57.362 | 0,00 | 2.015 | 0,00 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 25.755 | 905 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 136.880 | -37,67 | 5 | -50,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 20 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6.195 | 218 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 15 | 1 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 387 | 8,40 | 14 | 0,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 318 | 1.035,71 | 11 | 900,00 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 16 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 366.551 | 0,80 | 12.873 | -7,24 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 198.353 | 15,73 | 6.966 | 6,50 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 87 | 2.075,00 | 3 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.327.900 | 12,15 | 46.628 | 3,17 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 511 | -99,69 | 18 | -99,73 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 131.179 | 1.020,33 | 4.607 | 932,96 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 7.575 | 3,51 | 266 | -4,66 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 36.125 | 35,55 | 1.269 | 24,68 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 26 | 1 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 3 | -25,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 58.000 | 2.037 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 13.283 | -18,70 | 466 | -25,20 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 9.744 | 342 | ||||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 10.482 | 0,19 | 368 | -7,77 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 16.065 | 564 | ||||||
| 2026-04-06 | 13F | CX Institutional | 94 | 13,25 | 0 | |||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 3.333 | 0,00 | 117 | -7,87 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2.562 | -81,32 | 89 | -83,02 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 210.778 | 179,65 | 7.403 | 157,37 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 47.599 | 27,19 | 1.672 | 17,02 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 194.325 | 0,17 | 6.825 | -7,82 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 43.200 | 4,85 | 1.517 | -3,50 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 17 | -74,24 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 14.319 | 503 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8.986.799 | 315.616 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 22.210 | 780 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 453.994 | -13,19 | 15.944 | -20,11 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 7.365 | 259 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 14.821 | 38,05 | 521 | 27,14 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 350 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 165.109 | 334,27 | 5.799 | 299,59 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 637.247 | 1.459,24 | 22 | 2.100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 40.500 | -88,85 | 1.422 | -89,75 | |||
| 2026-04-30 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 950 | 0,00 | 33 | -8,33 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.091 | -44,73 | 73 | -49,31 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 10.900 | -25,34 | 383 | -31,42 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 889 | 63,72 | 34 | 22,22 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.530 | 3,34 | 229 | -4,98 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 42 | 950,00 | 1 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 14.715 | -14,85 | 517 | -21,70 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 7.339 | -46,34 | 258 | -50,77 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2.637 | 22,88 | 93 | 13,58 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 27.436 | 0,52 | 964 | -7,49 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 35.421 | -43,91 | 1.244 | -48,42 | ||||
| 2026-05-15 | 13F | Man Group plc | 11.866 | -90,78 | 417 | -91,53 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.020 | 246,94 | 36 | 218,18 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.814.302 | 63.718 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 11.375 | -95,43 | 399 | -95,80 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 226.720 | 0,05 | 7.962 | -7,93 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 25.171 | 15,26 | 884 | 6,12 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.574 | -16,53 | 213 | -41,11 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 60.600 | -19,63 | 2.128 | -26,03 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7.470 | 29,64 | 262 | 19,63 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 646.785 | 260,15 | 22.715 | 231,46 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20.699 | 0,00 | 727 | -7,98 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 64.331 | -4,51 | 2.259 | -12,14 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 9.231 | -36,84 | 324 | -41,83 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 17.663 | -21,43 | 1 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 142 | 5 | ||||||
| 2026-04-22 | 13F | Benchmark Financial, LLC | 10.590 | 0,00 | 372 | -8,17 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 10.676 | -62,35 | 375 | -65,43 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 85.113 | 9,80 | 2.989 | 149.350,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 20 | 1 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 272 | 23,08 | 10 | 12,50 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 392.276 | -15,67 | 13.777 | -22,40 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 787.614 | -27,72 | 27.661 | -33,48 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.586.899 | 3,41 | 125.995 | -4,59 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 35 | -54,55 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 8.032 | -9,97 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 4.781.449 | 253,56 | 167.924 | 225,36 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 24.048 | -12,82 | 845 | -19,77 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 182.580 | 2,15 | 6.412 | -6,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 981.380 | 34.466 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 645.988 | -41,51 | 22.687 | -46,18 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 81.206 | 41,22 | 2.852 | 29,95 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 23.878 | -82,82 | 839 | -84,24 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 215 | 8 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 7.685 | 263 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 946.035 | 33.225 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 11.486 | 403 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.124 | -0,27 | 39 | -9,30 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 165.406 | 369,41 | 5.809 | 332,22 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 374.524 | -30,81 | 13.153 | -36,33 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 7 | -73,08 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 63.884 | -63,11 | 2.244 | -66,06 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 45.180 | -0,27 | 1.587 | -8,22 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 57.073 | -7,92 | 2.004 | -15,26 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 172 | 6 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 8.316 | -35,99 | 292 | -41,01 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 61.147 | 106,78 | 2.334 | 53,29 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | -20,00 | 0 | |||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 62.736 | -0,79 | 2.203 | -8,70 | ||||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 82.120 | 122,44 | 2.884 | 104,83 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 283 | -84,80 | 10 | -87,32 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 385.285 | 31,28 | 13.531 | 20,81 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 125 | 4,17 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 77.108 | 10,67 | 2.708 | 1,84 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 35.800 | 1,70 | 1.257 | -6,40 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 217.282 | -44,07 | 7.631 | -48,54 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 9.626 | 0,00 | 338 | -8,40 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 8 | 0 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 132.885 | 4.667 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.071.970 | 915,59 | 37.648 | 834,63 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 58.976 | -25,22 | 2.071 | -31,20 | ||||
| 2026-04-13 | 13F | Trust Co | 7 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 429.400 | -60,31 | 15.081 | -63,48 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 649 | 0,00 | 23 | -31,25 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 172.956 | 158,85 | 6.074 | 138,20 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.591.837 | 231.505 | ||||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 6.987 | -13,93 | 245 | -20,71 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 137.809 | 22,39 | 4.840 | 12,61 | ||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 12.293 | 117,11 | 432 | 99,54 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.146 | 163,64 | 75 | 141,94 | ||||
| 2026-05-15 | 13F | Seldon Capital Lp | 793.374 | 27.863 | ||||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 252.000 | 0,00 | 9.587 | -1,63 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 12.870 | -9,39 | 445 | -20,39 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.446.317 | -11,62 | 627.674 | -34,48 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 2 | -77,78 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 10.448 | -29,12 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 11.500 | -46,76 | 404 | -51,09 | |||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 425 | 15 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 7.990.057 | 776,22 | 281 | 723,53 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 14 | 0 | ||||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 5.802 | 204 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 21.356 | 44,05 | 701 | 19,83 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 427.544 | -4,08 | 15.015 | -11,73 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 51.600 | -0,69 | 1.812 | -8,62 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1.461.350 | 5.821,43 | 51.323 | 5.353,99 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.600.241 | 36,25 | 91 | 26,39 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 1.677.588 | -23,00 | 58.917 | -29,14 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 19 | -44,12 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 8.121 | 72,68 | 285 | 59,22 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 14.869 | -1,35 | 522 | -9,22 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 44.116 | 0,07 | 1.549 | -7,91 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 199 | -38,39 | 7 | -50,00 | ||||
| 2026-05-14 | 13F | Ecofi Investissements Sa | 53.000 | -53,10 | 1.860 | -56,86 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 201 | -30,21 | 7 | -45,45 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 907 | 3,07 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 8.305 | 292 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2.900 | -69,47 | 102 | -72,10 | |||
| 2026-04-30 | 13F | Clear Street Markets Llc | 962 | 34 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 64.406 | -54,33 | 2.262 | -57,99 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 12.500 | -10,07 | 439 | -17,17 | |||
| 2026-05-28 | 13F | Henshaw Capital LLC | 28.227 | 0,00 | 991 | -7,99 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 80.505 | 0,01 | 2.827 | -7,98 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 8.919 | -18,97 | 313 | -25,48 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 81.483 | -37,47 | 2.862 | -42,47 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 832 | 0,00 | 29 | -6,45 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 10.000 | 351 | ||||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 118.041 | 30,54 | 4.146 | 20,11 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 817.708 | -1,03 | 28.718 | -8,93 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 73.334 | 8,91 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 7.096 | -89,67 | 249 | -90,50 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5.695 | 7,15 | 200 | -0,99 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 109.266 | 76,26 | 3.830 | 61,97 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 797.564 | 94,58 | 28.010 | 79,06 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 8.314 | 154,87 | 292 | 134,68 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 61.520 | 0,03 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 7.059.346 | -45,14 | 247.924 | -49,51 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 10.139 | 351 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 60.583 | 120,83 | 2.128 | 103,15 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 37.289 | -9,22 | 1.310 | -16,46 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 9.638 | -24,89 | 338 | -30,88 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 88 | 27,54 | 3 | 50,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 2.460.150 | 135,45 | 86.400 | 116,67 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 220.265 | 16,69 | 7.736 | 7,39 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 8 | 0 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 68.300 | -84,54 | 2 | -87,50 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 6.322 | -29,52 | 216 | -36,84 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 9.972 | 350 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 218.375 | 1,44 | 7.468 | -9,09 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 112.062 | -25,93 | 4 | -40,00 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 4.757 | 257 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 10.400 | -86,19 | 397 | -89,78 | |||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 35.300 | 1.905 | |||||
| 2026-04-27 | 13F | Tensor Edge Capital, LLC | 260.400 | 212,48 | 9.145 | 187,58 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 7.223 | 254 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 927.979 | -2,43 | 32.591 | -10,21 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.815.675 | -11,62 | 98.887 | -18,67 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 707 | 0,00 | 25 | -11,11 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 10.913 | 383 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 16 | -95,65 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 882.370 | 3,90 | 30.989 | -4,39 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 24.220 | 0,00 | 851 | -8,01 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 449 | 79,60 | 16 | 66,67 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 645.595 | 22.673 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 6.083 | -8,87 | 214 | -16,14 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 67.725 | -35,92 | 2.378 | -41,04 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.612 | 400,62 | 57 | 366,67 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 36 | 100,00 | 1 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1 | -92,31 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 30.600 | 2,68 | 1.075 | -5,54 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 642.977 | 22.581 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.619 | 0,19 | 57 | -8,20 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.274.386 | 66,42 | 44.756 | 53,15 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 40.147 | -50,79 | 1 | -66,67 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 178 | 513,79 | 6 | 500,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 68.280 | 0,00 | 2.398 | -7,98 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 6.625 | -13,02 | 233 | -20,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 62 | 2 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 90.464 | 114,45 | 3.177 | 97,45 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 8.414 | -67,28 | 296 | -69,93 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.043 | -65,16 | 37 | -68,42 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 12.600 | 9,57 | 443 | 0,91 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 96.644 | 17,73 | 3.688 | -12,73 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 487.100 | 124,57 | 17.107 | 106,67 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 9.800 | -33,33 | 344 | -38,68 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.377 | 6,83 | 53 | -21,21 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 3.047 | -77,14 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.661.346 | 150,87 | 163.703 | 130,84 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 47.652 | -19,83 | 1.674 | -26,23 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.597 | 95,95 | 161 | 80,90 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 9.431 | 0 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 10.977 | 1,14 | 386 | -7,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 4.916.736 | -15,06 | 172.676 | -21,84 | ||||
| 2026-01-08 | 13F | Genesis Private Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 282.397 | -20,31 | 9.918 | -26,68 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 38.673 | -75,27 | 1.358 | -77,25 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 356.171 | -11,99 | 12.509 | -19,02 | ||||
| 2026-05-14 | 13F | Mirova | 1.257.702 | 335,90 | 44.170 | 301,14 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 23 | 360,00 | 1 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 9.165 | 27,43 | 322 | 17,15 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 51.300 | 222,64 | 1.802 | 197,19 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 29.836 | 572,28 | 1 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 26.882 | -58,27 | 944 | -61,59 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 46.412 | -2,04 | 1.630 | -9,90 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 1.639 | 83,13 | 58 | 67,65 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 60 | 15,38 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 6 | 0 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 9.943 | -8,13 | 349 | -15,50 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 22.348 | 785 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 8.320 | 0,00 | 292 | -7,89 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 6.089.960 | 11,25 | 213.880 | 2,38 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 65.816 | 26,76 | 2.311 | 16,66 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 445.289 | 49,28 | 15.639 | 37,37 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 6.279 | 0,00 | 221 | -7,95 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 6.331 | -92,07 | 222 | -92,72 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 8.435 | -9,68 | 296 | -16,85 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 635 | 22 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 80.683 | 641,03 | 2.834 | 582,65 | ||||
| 2026-04-29 | 13F | Swedbank AB | 9.000.000 | 4,78 | 316.080 | -3,58 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 22.057 | 279,57 | 775 | 250,23 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 45.255 | -29,14 | 1.589 | -34,80 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 63.824 | 2 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.017 | 0,00 | 71 | -7,89 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 11.559 | -18,25 | 441 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 5.770 | 603,66 | 203 | 551,61 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 13.451 | 472 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 7.983 | 280 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 912 | -91,70 | 32 | -92,36 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 42.569 | 48,18 | 1.495 | 36,41 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 34.793 | -34,74 | 1.227 | -39,68 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 75 | 200,00 | 3 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -50,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 37.315 | 0,13 | 1.311 | -7,88 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 1.125 | -99,15 | 40 | -99,23 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 672.758 | 133,55 | 23.627 | 114,93 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 13.794 | 0,00 | 484 | -7,98 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 33 | 1 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.257.422 | -8,02 | 44.161 | -15,36 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 41.411 | 1.454 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 141.969 | -5,09 | 4.986 | -12,67 | ||||
| 2026-05-12 | 13F | Tobam | 467 | -32,22 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.080.532 | 102,03 | 37.948 | 85,92 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 8.600 | 302 | |||||
| 2026-05-13 | 13F | Mairs & Power Inc | 236.158 | 184,58 | 8.294 | 161,86 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 13.700 | -57,59 | 481 | -60,96 | |||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 3.765 | -0,13 | 132 | -7,69 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 640 | 165,56 | 22 | 144,44 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 273.595 | 1,29 | 10.442 | -24,91 | ||||
| 2026-02-13 | 13F | Barclays Plc | 224.476 | -33,32 | 8.567 | -50,57 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 208 | 10.300,00 | 7 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 113 | 22,83 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 7.296 | 256 | ||||||
| 2026-04-15 | 13F | Covea Finance | 80.100 | 0,00 | 2.813 | -7,98 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 14.203 | -19,58 | 499 | -26,11 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 9.260 | 1,78 | 325 | -6,34 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 8.351 | -59,67 | 293 | -62,91 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 130 | -9,72 | 5 | -20,00 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 8.145 | 286 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 68.294 | -37,90 | 2.398 | -42,86 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 27.017 | 949 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 12.000 | 0,00 | 421 | -8,08 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 45.230 | 37,43 | 1.588 | 26,43 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 643 | -68,70 | 23 | -72,50 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 382 | 154,67 | 13 | 160,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 122.376 | 4.298 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 967 | -21,51 | 34 | -29,79 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 13.356 | 10,62 | 469 | 1,96 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 113 | 4 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 170.201 | 333,04 | 5.977 | 298,47 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 74.938 | -32,00 | 2.632 | -37,43 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 75.500 | 999,46 | 2.652 | 912,21 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 67.387 | 2,18 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 17 | -15,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 99 | 241,38 | 3 | 200,00 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | MY Wealth Management Inc. | 44.429 | 14,57 | 1.748 | 18,04 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.801.802 | 68.766 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 153.676 | -50,84 | 5.397 | -54,76 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 60.533 | -6,61 | 1.845 | -12,39 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 48.127 | 26,88 | 1.690 | 16,79 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | Call | 0 | -100,00 | 0 | -100,00 |
