Grundlæggende statistik
| Institutionelle aktier (lange) | 142.762.610 - 100,61% (ex 13D/G) - change of 2,09MM shares 1,32% MRQ |
| Institutionel værdi (lang) | $ 17.129.031 USD ($1000) |
Institutionelt ejerskab og aktionærer
CDW Corporation (MX:CDW) har 770 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 142,762,610 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Harris Associates L P, Boston Partners, Geode Capital Management, Llc, Jpmorgan Chase & Co, and Morgan Stanley .
CDW Corporation (BMV:CDW) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 757.229 | 33,00 | 92 | 18,18 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 814 | 0,00 | 184 | 1,10 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 27.329 | 1,91 | 3.307 | 110.133,33 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 19.774 | -5,93 | 2.393 | -16,39 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 138 | -47,33 | 17 | -54,29 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 20.416 | 20,15 | 2.471 | 6,74 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 71.723 | 286,86 | 9.769 | 230,78 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 482 | 123,15 | 58 | 100,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.035 | 18,69 | 125 | 5,93 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 7.164 | -4,25 | 867 | -15,01 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 9.282 | -11,68 | 1.123 | -21,52 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.976 | -27,03 | 269 | -37,59 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 4.133 | 500 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3.603 | 2,74 | 436 | -8,60 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 8.800 | -43,95 | 1.065 | -50,23 | |||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 232 | 0,00 | 28 | -9,68 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 17.800 | -32,06 | 2.154 | -39,63 | |||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 2.238 | 271 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 6.809 | 824 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 19.322 | 12,57 | 2.290 | -3,78 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 210 | -95,34 | 25 | -95,99 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 77.200 | -1,66 | 9.343 | -12,62 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 19.389 | -84,98 | 2.346 | -86,65 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 4.398 | 20,69 | 532 | 7,26 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2.475 | -1,04 | 300 | -13,58 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 7.162 | -1,15 | 1 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2.880 | 349 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 130 | 16 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 8.572 | -3,36 | 1.037 | -14,16 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.228.241 | -10,50 | 148.625 | -20,50 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2.053 | 248 | ||||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 177 | 21 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 700 | -93,86 | 85 | -94,59 | |||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 4.877 | 0,00 | 590 | -11,14 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3.729 | 92,22 | 451 | 70,83 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 839 | -26,27 | 86 | -41,10 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4.648 | -33,10 | 563 | -40,59 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 2.743 | 222,71 | 332 | 187,83 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.462 | 0,00 | 419 | -11,25 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.303 | -31,67 | 158 | -39,38 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 220.491 | 26.684 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2.238 | 36,21 | 222 | -0,45 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.200 | 71,43 | 145 | 52,63 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 13.200 | 1.798 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.878 | -30,11 | 227 | -37,81 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 9 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 240.383 | -42,41 | 32.740 | -50,75 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 3.031 | 29,92 | 367 | 15,46 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 52 | 6 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 8.723 | -60,12 | 1.034 | -65,31 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 35 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 2.227 | -4,17 | 270 | -14,87 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 413 | -26,12 | 50 | -35,53 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 4.308 | 521 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5.354 | 0,89 | 648 | -10,39 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 751.620 | -27,73 | 90.961 | -35,78 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 124.382 | 8,63 | 15.053 | -3,48 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.448 | 34,58 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 19.386 | 2,11 | 2.346 | -9,25 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 778.630 | 72,60 | 94.030 | 52,34 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.418 | 1,30 | 414 | -10,02 | ||||
| 2026-05-15 | 13F | Amundi | 529.727 | -17,92 | 64.108 | -27,07 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 38.159 | -14,07 | 4.618 | -23,64 | ||||
| 2026-01-29 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 396 | -69,11 | 54 | -74,02 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 20.038 | 0,00 | 2.425 | -11,18 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 3.707 | -14,78 | 449 | -24,32 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3.652 | 20,73 | 442 | 7,04 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 17.431 | 2,08 | 2.110 | -0,99 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1 | 0 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.335 | 148,14 | 162 | 120,55 | ||||
| 2026-05-08 | 13F | Bokf, Na | 11.587 | 13,90 | 1.402 | 1,23 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 2.840 | 0,00 | 344 | -11,14 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 12.265 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4.168 | -5,27 | 504 | -15,86 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 28.635 | 2,60 | 3 | 0,00 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 6.218 | -16,70 | 753 | -25,98 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 359 | -5,03 | 44 | -15,69 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 162 | 0,00 | 20 | -13,64 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 84.191 | 0,69 | 10 | -9,09 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 222 | 909,09 | 27 | 1.200,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 697 | -5,94 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 13.425 | 1.625 | ||||||
| 2026-02-05 | 13F | United Bank | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6.451 | 41,07 | 781 | 25,40 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1.859 | 0,00 | 225 | -12,84 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 5.750 | -91,41 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 11.596 | -45,81 | 1.403 | -51,85 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.850 | -20,70 | 388 | -32,17 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 235 | 0,00 | 28 | -12,50 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 29.852 | 270,28 | 3.613 | 228,96 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2.000.699 | 1.487,58 | 242.125 | 1.310,65 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 336.426 | -10,41 | 40.714 | -20,40 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 178.361 | 17,35 | 21.585 | 3,57 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 1.752 | 212 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 260.228 | 31.493 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.244 | 36,40 | 151 | 20,97 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 4.806 | 582 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 200 | -29,82 | 24 | -36,84 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 765.455 | -16,40 | 92.635 | -25,72 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 3.039 | 368 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 173 | 0,00 | 21 | -13,04 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 868.906 | 16,14 | 105.155 | 3,19 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 2.447 | 0,00 | 296 | -11,11 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 9.200 | 207,49 | 1.113 | 133,82 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 18.825 | -5,36 | 2.278 | -17,22 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 402.027 | -77,40 | 48.653 | -79,92 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 29.009 | 9,51 | 3.511 | -2,69 | ||||
| 2026-05-11 | 13F | Commerce Bank | 20.050 | 58,75 | 2.426 | 41,05 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.286 | 8,91 | 311 | -6,89 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 5.047 | -78,38 | 611 | -80,81 | ||||
| 2026-05-14 | 13F | Natixis | 20.643 | -59,32 | 2.498 | -63,85 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 15.123 | -98,55 | 2 | -99,30 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 1.713 | 207 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 15 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 52.700 | 86,88 | 6.378 | 66,07 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 154.400 | 18.685 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 208.953 | -46,73 | 25.287 | -52,67 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 290 | 23,93 | 35 | 12,90 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 3.874 | 15,13 | 469 | 2,18 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 25.477 | 13,33 | 3.083 | 0,72 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 263 | 54,71 | 32 | 34,78 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 11.900 | 46,91 | 1.440 | 30,55 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.450 | 0,00 | 175 | -11,17 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 105 | 13 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 4.928 | -0,20 | 1 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 4.400 | 532 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 35.956 | 602,68 | 4.351 | 525,14 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 43.100 | 1.952,38 | 5.216 | 1.723,43 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 12.582 | 41,63 | 1.523 | 25,79 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 624.435 | 13,84 | 75.569 | 1,16 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 15.604 | -4,35 | 1.888 | -14,99 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 4.483 | 141,80 | 543 | 115,08 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 17 | -83,96 | 2 | -85,71 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 241.483 | -8,91 | 29.224 | -19,06 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 15 | 0 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 18.141 | -30,14 | 2.471 | -46,73 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 16.526 | -16,04 | 2.000 | -25,41 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.335 | -22,19 | 283 | -30,88 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 285.174 | 34.512 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 455 | -96,34 | 73 | -95,75 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4.260 | 516 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 56 | -27,27 | 7 | -40,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 30.839 | -2,68 | 3.732 | -13,51 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 7 | -46,15 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 238.600 | 352,75 | 32.497 | 287,15 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 16.525 | 9,30 | 2.000 | -4,26 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 11.502 | 47,25 | 1.392 | 30,86 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 8.870 | 11,14 | 1.208 | -4,96 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 5.000 | 605 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.049 | -1,77 | 248 | -13,03 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 21 | 3 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 12.194 | 30,28 | 1.476 | 15,78 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.809 | 219 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 23.265 | 21,30 | 2.816 | 7,77 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.165 | 0,12 | 504 | -10,95 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 69.682 | -15,56 | 8.433 | -24,98 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | L1 Capital International Pty Ltd | 410.954 | 45,69 | 49.734 | 29,45 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.257.249 | -3,37 | 152.152 | -14,14 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 58.912 | 4,15 | 7.130 | -9,05 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 20.300 | 47,92 | 2.457 | 31,41 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6.517 | 0,00 | 789 | -11,16 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 15.371 | 1.860 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.235 | -27,16 | 513 | -35,27 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 321.762 | -5,39 | 38.940 | -15,94 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2.454 | 297 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 9 | -50,00 | 1 | -50,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 396.339 | 23,69 | 47.965 | 9,90 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 557.722 | -16,09 | 67.496 | -25,44 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 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 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 2.639 | -3,19 | 319 | -14,02 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 42.661 | 3.943,70 | 5.163 | 3.028,48 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 13.846 | -0,94 | 1.676 | -11,98 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 24 | 26,32 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 249.618 | 36,41 | 30.209 | 21,21 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 29.099 | 10,52 | 3.522 | -1,81 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 150 | 18 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 314 | 0,64 | 38 | -9,52 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.012 | -19,65 | 607 | -28,62 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 26.530 | 3.211 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 429 | -41,63 | 52 | -49,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 136.572 | 1,10 | 16.528 | -10,16 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11.093 | 1.342 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 606.592 | -22,15 | 73.410 | -30,83 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.195 | 0,00 | 145 | -11,11 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 3.708 | 59,97 | 449 | 42,22 | ||||
| 2026-05-15 | 13F | Blue Grotto Capital, LLC | 230.000 | -39,46 | 27.835 | -46,21 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 158.565 | 0,65 | 19.190 | -10,57 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 31.915 | 0,00 | 3.862 | -4,24 | ||||
| 2026-05-11 | 13F | Boston Partners | 3.935.998 | 4,22 | 476.354 | -7,39 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 1.742 | -5,22 | 211 | -16,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.193 | 82,42 | 144 | 61,80 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 92 | 0,00 | 11 | -8,33 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 184.814 | 10,34 | 22.366 | -1,96 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 103.367 | 4,53 | 12.599 | -7,39 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 51 | 6 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 96 | -36,00 | 12 | -45,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 8 | 1 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 67.749 | -18,39 | 8.199 | -27,49 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 164 | 20 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 137 | 0,00 | 19 | -14,29 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 100 | 12 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.236 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 7.871 | -16,97 | 953 | -30,36 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 1.427.243 | -36,08 | 172.725 | -43,20 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 990 | 0,00 | 120 | -11,19 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 3.334 | 45,34 | 403 | 29,17 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 63 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 3.064 | 3,44 | 371 | -8,19 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 70.093 | 1,56 | 8.483 | -9,76 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 10.195 | -0,29 | 1.235 | -11,22 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 5.094 | -6,03 | 616 | -16,53 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 2 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 16.070 | -15,93 | 1.945 | -25,32 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 151.781 | -11,86 | 15.942 | -20,17 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 2.302.486 | -10,09 | 278.647 | -20,11 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.225 | 19,18 | 269 | 5,91 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8.183.342 | 990.348 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 13.708 | 748,79 | 1.659 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 8.100 | 1.520,00 | 980 | 1.341,18 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 308 | 37 | ||||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 10.238 | 23,59 | 1.239 | 9,84 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3.600 | 436 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 34.045 | 0,00 | 4.120 | -11,13 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 5.389 | 637 | ||||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 34 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 2.372 | -7,60 | 321 | -1,54 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 82.833 | 391,15 | 10 | 400,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 11 | 1 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 13 | 2 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 17.593 | 3,82 | 2.129 | -7,72 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 4.521 | -10,42 | 547 | -20,38 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.375 | -34,93 | 287 | -42,25 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 47.731 | 55,87 | 5.776 | 38,51 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 740 | 2,92 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 254.689 | -1,02 | 30.822 | -12,05 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 4.870 | -13,44 | 590 | -32,45 | ||||
| 2026-05-13 | 13F | Capital Wealth Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 1.988 | 0,00 | 241 | -11,11 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 2.125.605 | -1,26 | 257.241 | -12,26 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 52 | 7 | ||||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 200.742 | 15,92 | 27.341 | -0,88 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 17 | 6,25 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 33.262 | -93,74 | 4.025 | -94,44 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.206.747 | 1,05 | 380.032 | -12,07 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 490 | 8,89 | 59 | -3,28 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 6.313 | -22,38 | 764 | -30,98 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 5.972 | -19,80 | 708 | -31,36 | ||||
| 2026-05-06 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 450 | 0,00 | 56 | -8,33 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 737 | -15,38 | 89 | -24,58 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 89.461 | 565,58 | 10.827 | 491,58 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 9.611 | 0,00 | 1.163 | -11,15 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 21 | 600,00 | 3 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 10 | 150,00 | 1 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 1.443.309 | 40,99 | 174.669 | 25,28 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.923 | 0,73 | 233 | -10,77 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 79.708 | 9,03 | 9.646 | -3,11 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 5 | 1 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2.603 | 23,95 | 315 | 10,14 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 1.115.535 | 135.002 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.309.742 | 5,35 | 158.505 | -6,39 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 24.165 | 2.924 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18.137 | 6,97 | 2.195 | -4,98 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 21 | -89,12 | 3 | -92,31 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 2.142 | -26,77 | 259 | -34,92 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 158.116 | 34,46 | 19.135 | 17,58 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 60.700 | 125,83 | 7.346 | 100,68 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 5.899 | 191,60 | 840 | 230,71 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 2.658 | 5,60 | 322 | -6,14 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 49.310 | 2,37 | 5.967 | -9,18 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 267 | 32 | ||||||
| 2026-01-29 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 9.350 | 16,50 | 1.132 | 3,48 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.003 | 33,27 | 242 | 18,63 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 3.687 | 18,25 | 446 | 5,19 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 14.656 | 3,07 | 1.996 | -11,84 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.008 | -12,35 | 122 | -22,44 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 2.702 | -2,07 | 327 | -13,07 | ||||
| 2026-05-06 | 13F | Cedar Point Capital Partners, LLC | 2.386 | 0,00 | 289 | -11,11 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 116.776 | 5.836,76 | 14.132 | 5.192,88 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 3.296 | 25,47 | 399 | 11,48 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 10.537 | -28,39 | 1.275 | -36,38 | ||||
| 2026-05-12 | 13F | Creative Planning | 24.683 | 100,81 | 2.987 | 78,43 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 30.014 | 47,98 | 3.632 | 31,50 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 177 | 14,19 | 21 | 0,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 32.117 | 65,54 | 3.887 | 47,09 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 301 | -61,06 | 36 | -65,71 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3.552 | -15,21 | 430 | -24,74 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.155.116 | 490,78 | 137.886 | 417,78 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 524 | 22,43 | 64 | 8,62 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 25.383 | 3.072 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 20.494 | 5,14 | 2.480 | -6,56 | ||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 34 | 3,03 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3.663 | 0,00 | 443 | -11,04 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 399.209 | 40,27 | 48.312 | 24,63 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 30.862 | -16,68 | 3.735 | -25,99 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 37 | -91,99 | 4 | -93,55 | ||||
| 2026-05-14 | 13F | Ossiam | 5.789 | 16,93 | 701 | 3,86 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 468 | 56,00 | 64 | 34,04 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 40 North Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 902 | 76,52 | 109 | 57,97 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 27.078 | 3.277 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.904 | 73,72 | 230 | 54,36 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 41 | 5 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5.048 | -16,73 | 1 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 750 | -0,40 | 91 | -11,76 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 0 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 16.505 | 29,90 | 1.997 | 15,43 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 101.365 | -15,27 | 12.267 | -24,71 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.292 | 277 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 26.950 | -2,88 | 3.261 | -13,71 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.527 | 0,00 | 427 | -11,25 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 171 | 3.320,00 | 21 | |||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 181 | 4,02 | 22 | -8,70 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 272 | 504,44 | 33 | 433,33 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 4 | 0 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 252.038 | 31 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.354 | 0,00 | 164 | -11,41 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 143.770 | -22,49 | 17.399 | -31,13 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 338.877 | -17,16 | 46.155 | -17,16 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 17.376 | 0,00 | 2.103 | -11,16 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 40.451 | 17,42 | 4.895 | 4,33 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 871 | -2,57 | 105 | -13,22 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 643.301 | 22,22 | 77.852 | 8,59 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.008 | -15,15 | 122 | -24,22 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 75.899 | -1,04 | 9.185 | -12,07 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 16.979 | 67,63 | 2.055 | 48,95 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 17.439.124 | 1,37 | 2.375.209 | -13,32 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 183 | 1.043,75 | 22 | 1.000,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 31 | 4 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 22.530 | -1,72 | 3.069 | -15,97 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7.920 | 6,52 | 958 | -5,34 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 95 | -2,06 | 12 | -15,38 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4.129 | 4,80 | 500 | -6,90 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 21.356 | -1,64 | 2.585 | -12,61 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 6.015 | 728 | ||||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 2.090 | -0,29 | 253 | -11,58 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 178 | 60,36 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 90.478 | 69,51 | 10.950 | 50,63 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 103 | -40,46 | 12 | -47,83 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 7.439 | -1,18 | 900 | -12,20 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 990 | -43,81 | 0 | |||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 200 | 0,00 | 24 | -11,11 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2.098 | -5,28 | 254 | -15,95 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 43.575 | 0,00 | 5.273 | -11,14 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 11.726 | 7,01 | 1.419 | -4,89 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 163 | 154,69 | 20 | 137,50 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 13.561 | 426,03 | 1.641 | 367,52 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 2.335 | -27,37 | 283 | -35,47 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 360 | 0,00 | 44 | -12,24 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17.944 | -22,71 | 2.172 | -31,34 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 2.866 | 347 | ||||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 121 | 0,00 | 15 | -12,50 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 86.432 | 28,12 | 10.460 | 13,84 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 2 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 17.354 | 0,00 | 2.100 | -11,13 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 395 | -53,03 | 48 | -58,77 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 1.712 | -96,37 | 207 | -96,78 | ||||
| 2026-04-07 | 13F | Eastern Bank | 30 | -40,00 | 4 | -50,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 20 | 2 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 40 | -33,33 | 5 | -50,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 68.304 | 8.266 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 11.900 | 1.440 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 6.030 | -42,36 | 730 | -48,81 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 30.700 | 3.715 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 86 | 0,00 | 10 | -9,09 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 99.395 | 0,02 | 12.029 | -11,13 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3.760 | 455 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 54.000 | 128,58 | 7.355 | 37,56 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 706 | 95,57 | 85 | 73,47 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 8.050 | 974 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 879.651 | 5,00 | 106.455 | -6,70 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 3.710 | -11,31 | 449 | -21,27 | ||||
| 2026-05-14 | 13F | Aviva Plc | 108.237 | 2,93 | 13.099 | -8,55 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 20.508 | -49,38 | 2.775 | -49,72 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bard Associates Inc | 1.417 | 1.111,11 | 172 | 968,75 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 1.105.086 | -4,27 | 133.738 | -14,94 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 1.770 | 5,48 | 214 | -6,14 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 16.791 | 1.003,22 | 2.032 | 881,64 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 47.713 | 22,28 | 5.774 | 8,66 | ||||
| 2026-05-15 | 13F/A | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.047 | 37,94 | 248 | 22,28 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 113.377 | -0,96 | 13.721 | -12,01 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 295 | -1,99 | 36 | -12,50 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2.538.130 | 30,95 | 308.129 | 19,39 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 1.051.495 | -41,15 | 127.252 | -47,71 | ||||
| 2026-05-05 | 13F | Local Pensions Partnership Investment Ltd | 249.176 | 0,00 | 30.159 | -11,14 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 27.918 | 2,03 | 3.379 | -9,34 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 40 | 900,00 | 5 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 2.021 | -23,94 | 245 | -32,60 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 5.812 | 30,67 | 703 | 16,20 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 2.123 | 10,92 | 257 | -1,54 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 5.500 | 652 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.710 | -64,85 | 328 | -68,86 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 21.363 | 10,06 | 2.570 | -3,17 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 2.018 | -41,61 | 244 | -48,09 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 36 | -28,00 | 4 | -33,33 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 5.383.062 | 18,94 | 651.458 | 5,68 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 5.364 | -28,07 | 731 | 72.900,00 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 18.714 | 19,95 | 2.265 | 6,59 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 302 | 0,00 | 37 | -12,20 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 6.238 | -12,74 | 755 | -22,51 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 11.955 | 13,06 | 1.447 | 0,42 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 3.426 | 1,75 | 415 | -9,61 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 265 | 341,67 | 32 | 300,00 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 57.487 | 0,00 | 7 | -60,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 83 | 15,28 | 10 | 11,11 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 45.870 | 2,25 | 5.551 | -9,13 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 27.118 | -13,57 | 3.282 | -23,22 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 890.370 | 5,03 | 107.753 | -6,68 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 171.968 | 7,01 | 20.812 | -4,92 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 18.489 | -6,67 | 2.238 | -17,09 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 1.760 | -42,63 | 213 | -49,16 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 2.718 | -24,81 | 329 | -33,33 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 161 | 0,00 | 19 | -9,52 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 90 | -8,16 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 9 | -94,64 | 1 | -95,45 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 14 | -12,50 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 6 | 1 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 4.319 | 9,01 | 523 | -3,15 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 70.347 | 40,55 | 8.513 | -8,95 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 823 | -32,37 | 100 | -40,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 4.714 | 570 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 21.505 | 123,71 | 2.603 | 98,78 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 2.990 | -0,63 | 362 | -11,74 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 7.288 | -71,41 | 882 | -74,62 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 30.703 | -24,78 | 3.716 | -33,17 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 9.925 | 3,64 | 1.201 | -7,90 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1.233 | 5,84 | 149 | -5,70 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 6.096 | 87,57 | 738 | 66,74 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 15.344 | -15,04 | 1.857 | -24,55 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 25.932 | -1,17 | 3.138 | -12,17 | ||||
| 2026-04-21 | 13F | Clio Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 68.755 | -35,90 | 8.321 | -43,06 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 89 | 11 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.729 | 210,41 | 209 | 178,67 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 65 | -4,41 | 8 | -22,22 | ||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 891.067 | -22,55 | 107.837 | -31,19 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 4.218 | 510 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 15.903 | 59,09 | 1.925 | 41,37 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 30.047 | 330,35 | 4 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 99 | 0,00 | 12 | -7,69 | ||||
| 2026-04-23 | 13F | American National Bank | 803 | -0,12 | 97 | -11,01 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 11 | -8,33 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 4 | -33,33 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 27.341 | -13,88 | 3.309 | -23,48 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.600 | 7,10 | 194 | -4,93 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 4.408 | -97,72 | 533 | -97,97 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 458.155 | -57,63 | 55.446 | -62,36 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 16 | 23,08 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 88 | -22,12 | 11 | -33,33 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 28 | -54,84 | 3 | -62,50 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 12.814 | -9,36 | 1.551 | -19,48 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 14.908 | 0,00 | 1.804 | -11,13 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 3.259 | 394 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 33.455 | -25,18 | 4.049 | -33,52 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 293 | -21,66 | 35 | -30,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 29.649 | 13,25 | 3.588 | 0,65 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 12.658 | 14,58 | 1.532 | 1,80 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 224.085 | -2,86 | 27.119 | -13,69 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.562 | -8,55 | 189 | -18,53 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.788.975 | 2,86 | 458.546 | -8,45 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 10.440 | -90,30 | 1 | -92,86 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 77.345 | 1,30 | 9.360 | -9,99 | ||||
| 2026-02-10 | 13F | Walter Public Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 11 | -8,33 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.692 | 205 | ||||||
| 2026-05-15 | 13F | Broad Run Investment Management, LLC | 124.611 | -0,97 | 15.080 | -12,01 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 712.620 | 35.566,67 | 84.210 | 30.859,56 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 67.508 | 6.551,03 | 8.170 | 5.819,57 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2.400 | -11,11 | 290 | -20,98 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3.353 | -56,41 | 406 | -61,32 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 1.900 | -21,55 | 230 | -30,40 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 440.261 | -5,70 | 53.280 | -16,21 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 240 | -25,23 | 29 | -30,95 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3.523 | -35,56 | 426 | -56,35 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 3.910 | -2,74 | 473 | -13,53 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 95 | 0,00 | 11 | -8,33 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 12 | 1 | ||||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 3.460 | 19,35 | 410 | 2,24 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 298.201 | 7,10 | 36.088 | -2,66 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 2.888 | 342 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 13.819 | -8,46 | 1.672 | -18,68 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 15 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.785 | -24,01 | 216 | -32,29 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 41.241 | 2,97 | 4.971 | -9,14 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.970 | 3,14 | 238 | -8,46 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 30 | 0,00 | 4 | -25,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 49 | -37,18 | 6 | -50,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 10.107 | 57,19 | 1 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 2.996.646 | 48,89 | 362.654 | 32,30 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 830 | 2,09 | 100 | -9,09 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 285.489 | 25,43 | 34.550 | 11,45 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 13.112 | 2 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 65.022 | 64,11 | 7.869 | 45,81 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 202.373 | -12,48 | 24.491 | -22,24 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 24.527 | 6,72 | 2.969 | -5,18 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 18 | -10,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 42.841 | 36,47 | 5.185 | 21,26 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 130.839 | -2,84 | 15.834 | -13,66 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 157 | -60,75 | 19 | -64,81 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 36.496 | 169,40 | 4.417 | 139,74 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.018.674 | 84,76 | 123.280 | 64,17 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 93.911 | 22,79 | 11.365 | 9,11 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 49.653 | -39,97 | 6.009 | 54.527,27 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2.654 | -87,08 | 321 | -88,52 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 266.348 | 6,11 | 32.233 | -5,72 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 1.745 | 211 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 120.272 | 60,88 | 14.555 | 42,95 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.252 | 273 | ||||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 6.238 | -49,28 | 755 | -54,99 | ||||
| 2026-05-07 | 13F | KBC Group NV | 19.948 | -4,54 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 9 | 1 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 32.900 | 119,33 | 3.982 | 94,86 | |||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.027 | -17,95 | 366 | -27,09 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 70.778 | -6,35 | 9 | -20,00 | ||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 83.100 | 79,09 | 10.057 | 59,14 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.572.738 | 54,99 | 190.333 | 37,72 | ||||
| 2026-05-15 | 13F | Makaira Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 103 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 2.530 | 0,00 | 306 | -11,05 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 32 | 0,00 | 4 | -25,00 | ||||
| 2026-05-11 | 13F | Ogorek Anthony Joseph /ny/ /adv | 36 | 0 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 52.467 | -29,73 | 6.350 | -37,57 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.970 | -2,23 | 238 | -13,14 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 95.585 | 0,10 | 12 | -15,38 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 4.052 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 40.181 | 90,92 | 4.863 | 69,64 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 65.444 | 7.920 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 27.844 | 3.370 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 100 | 0,00 | 12 | -7,69 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 64.281 | 3,17 | 7.779 | -8,32 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.288 | -31,58 | 277 | -39,34 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.475 | 421,20 | 178 | 368,42 | ||||
| 2026-05-14 | 13F | Sunriver Management LLC | 268.356 | 58,81 | 32.476 | 41,11 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | 1 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 2.963 | 74,40 | 359 | 54,98 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 4.388 | -20,20 | 531 | -29,01 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.365 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Ergawealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2.177 | 5,12 | 263 | -6,74 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 11.543 | -0,91 | 1.397 | -11,98 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 10.000 | -10,91 | 1.210 | -20,81 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 14.279 | 43,22 | 1.728 | 27,34 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 18.140 | -61,90 | 2.195 | -66,15 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 27.648 | -0,18 | 3.346 | -11,32 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.375 | 49,73 | 408 | 33,33 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 72.808 | -39,90 | 8.811 | -46,59 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 80.296 | 23,65 | 9.717 | 9,87 | ||||
| 2026-02-05 | 13F | STF Management LP | 807 | -59,61 | 110 | -65,72 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 9 | 1 | ||||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 36.250 | -35,56 | 4.387 | -42,75 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.704 | 70,71 | 327 | 52,09 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 6.263 | 102,88 | 758 | 80,48 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 4.248 | -43,97 | 514 | -50,19 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 52 | 160,00 | 6 | 200,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 153 | 2.960,00 | 19 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 510 | -61,57 | 62 | -66,11 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 23.520 | 25,87 | 2.846 | 11,83 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 36.919 | -5,50 | 4.468 | -16,03 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 94 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 97 | 0,00 | 12 | -15,38 |
