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
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 | 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 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 29.754 | 4 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 2.528 | -95,68 | 306 | -96,17 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 33 | -79,50 | 4 | -85,71 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Diversified Management Inc | 19.356 | 2.342 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 251.000 | 30.376 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 13.118 | -14,83 | 1.588 | -24,32 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 337.369 | 1,25 | 40.828 | -10,04 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 8 | 14,29 | 1 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 588.334 | 4,12 | 71.200 | -7,49 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 3.414 | 0,23 | 413 | -10,80 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.001.506 | 8,71 | 121.202 | -3,41 | ||||
| 2026-05-06 | 13F | Graphene Investments SAS | 25.300 | 19,34 | 3.062 | 6,03 | ||||
| 2026-04-20 | 13F | City State Bank | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 26.824 | -1,92 | 3.246 | 108.100,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 644 | -24,68 | 78 | -33,62 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 12.852 | -2,43 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 94 | 77,36 | 11 | 57,14 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 2.291 | 277 | ||||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 17 | 2 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 55.649 | 0,95 | 7 | -14,29 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.808 | 47,63 | 340 | 41,25 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 2.462 | 298 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 30.092 | -1,48 | 3.642 | -12,45 | ||||
| 2026-05-13 | 13F | Forthright Family Wealth Advisory LLC | 1.020 | 261 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 300,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 434 | 0,70 | 53 | -10,34 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 25.131 | 34,72 | 3.041 | 19,72 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | 40,00 | 1 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 193 | 0,00 | 23 | -11,54 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 27.462 | 3.323 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 159.131 | 0,63 | 19.258 | -10,59 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 456 | -6,94 | 55 | -16,67 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.121 | 16,46 | 378 | 3,57 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 37 | 0,00 | 4 | -20,00 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 3.577 | 12,41 | 433 | -0,23 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 17.502 | 0,92 | 2.118 | -10,29 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 89 | 1,14 | 11 | -16,67 | ||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 18.275 | 2.212 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 5.731.195 | -0,95 | 693.589 | -11,99 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.728 | -1,64 | 451 | -12,60 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.989 | -0,65 | 241 | -11,76 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 3.047 | 12,35 | 369 | -0,27 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 26.553 | 7,72 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 2.027.480 | 245.366 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 29.100 | -81,14 | 3.522 | -83,25 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 32.037 | -83,13 | 3.877 | -85,01 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.664 | 443 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 205.000 | 105,41 | 24.809 | 82,53 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 56 | 166,67 | 7 | 200,00 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 19.773 | -11,51 | 2 | -33,33 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 156 | -0,64 | 19 | -14,29 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 | -94,12 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 78 | 9 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 3 | -50,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4.563 | 35,52 | 552 | 20,52 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 71.500 | 0,00 | 9.733 | -1,63 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | KR Capital LP | 16.813 | 2.035 | ||||||
| 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 | 733.749 | 88.798 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 2.200 | -42,11 | 393 | -35,53 | |||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 800 | -83,33 | 143 | -81,53 | |||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 83.065 | -12,18 | 10.053 | -21,97 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 5.337 | 0,00 | 646 | -11,16 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.215 | 32,87 | 268 | 18,06 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 4.986 | 57,04 | 603 | 39,58 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 39 | 5 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5.125 | -31,85 | 620 | -39,45 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2.065 | 250 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.349 | 67,66 | 526 | 49,01 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 5.512 | 1,81 | 667 | -9,50 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 32.929 | -7,36 | 4 | -25,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 107 | -94,50 | 13 | -95,45 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 9.519 | 65,00 | 1.151 | 46,62 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.662.276 | 28,35 | 322.189 | 14,04 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 7.760 | 939 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 183 | 25 | ||||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 10.188 | 48,12 | 1.233 | 31,62 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | -50,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 56.515 | 573,68 | 7.697 | 474,40 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 107.453 | -42,26 | 13.004 | -48,70 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 4.952 | 599 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 35.458 | 3,28 | 4.291 | -8,21 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 126 | -26,32 | 15 | -34,78 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1.000 | 0,00 | 121 | -11,03 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 25.501 | 14,72 | 3.086 | 1,95 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.129 | -1,11 | 258 | -12,29 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 11.800 | 0,00 | 1.428 | -11,14 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 448 | -17,34 | 54 | -26,03 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 9.156 | 50,39 | 1.241 | 51,53 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 298.010 | 46,20 | 36.065 | 29,90 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 50,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laraway Financial Inc | 2.445 | -7,56 | 296 | -18,06 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 9.783 | -32,67 | 1.184 | -40,19 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8.420.409 | 1.019.038 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3.846 | -14,76 | 465 | -24,27 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 31.195 | 1,48 | 3.775 | -9,82 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 1.195.763 | -47,50 | 144.711 | -53,35 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 13.787 | 2,34 | 1.631 | -12,26 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.690 | 45,25 | 326 | 28,97 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 94.920 | -28,09 | 11.488 | -36,10 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 2.846 | 56,46 | 344 | 39,27 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 54.721 | 261,82 | 6.622 | 221,61 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.802 | 1,46 | 581 | -9,78 | ||||
| 2026-04-13 | 13F | Mader & Shannon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 63.004 | -29,38 | 7.625 | -37,26 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.060 | -1,35 | 370 | -12,32 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 35.377 | -1,53 | 4.281 | -12,49 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 838 | 117,66 | 101 | 94,23 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 996 | -15,95 | 118 | -28,05 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 76 | 22,58 | 9 | 12,50 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 29.713 | 60,97 | 3.596 | 43,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.600 | -1,49 | 799 | -12,50 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 39.120 | -3,46 | 5.328 | -17,45 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 1.238 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 4.307 | 34,59 | 521 | 19,77 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.498 | -3,97 | 181 | -14,62 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 14.206 | -10,20 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.293.640 | 134,04 | 156.556 | 107,96 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 6.973 | 844 | ||||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 200 | 0,00 | 27 | -12,90 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 83.729 | -2,76 | 10.133 | -13,61 | ||||
| 2026-05-13 | 13F | Black Creek Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 24.082 | 54,02 | 2.915 | 36,87 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 185.196 | -2,16 | 22 | -12,00 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 10.964 | 62,33 | 1.327 | 44,29 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 74.347 | -12,28 | 10.126 | -24,99 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.511.577 | -4,57 | 183 | -15,35 | ||||
| 2026-05-07 | 13F/A | Triad Investment Management | 25.384 | 17,60 | 3.072 | 4,49 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2.245 | 6,05 | 272 | -5,90 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 13.083 | 1,03 | 1.583 | -10,21 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 200 | 24 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 99.864 | -31,26 | 12.086 | -38,92 | ||||
| 2026-05-05 | 13F | UBS Group AG | 391.004 | 11,71 | 47.319 | -0,74 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 12.790 | -13,97 | 1.548 | -23,57 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 11.986 | 22,48 | 1.451 | 8,86 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 41.054 | 43,75 | 4.968 | 27,74 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 25.872 | 17,47 | 3.131 | 4,40 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.299 | -38,69 | 586 | -47,91 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 6.316 | -83,56 | 764 | -85,40 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.228 | -64,02 | 512 | -68,06 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 16 | 2 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 3.805 | 80,50 | 460 | 60,28 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 45 | 164,71 | 5 | 150,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 431.282 | 666,29 | 52.194 | 580,93 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 1.869 | 226 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.259.204 | 28,85 | 152.389 | 14,49 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 109.023 | 184,89 | 13.208 | 153,40 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 65.354 | -3,26 | 7.909 | -14,04 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 841 | 0,00 | 102 | -11,40 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.871 | 347 | ||||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 2.079 | -97,43 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 531 | 64 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 7.753 | -39,56 | 938 | -46,31 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 100 | 0,00 | 12 | -7,69 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1.718 | -57,74 | 208 | -62,57 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.172 | 34,66 | 263 | 19,63 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 7.302 | -8,75 | 884 | -18,92 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 8.267 | 0,17 | 1.000 | -11,03 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 51 | 6 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 116 | 43,21 | 14 | 27,27 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 86 | 0,00 | 10 | -9,09 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 254.245 | -25,82 | 30.769 | -34,08 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 15.233 | 17,82 | 1.859 | 7,03 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 11.151 | -97,56 | 1.349 | -97,84 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.189 | 20,74 | 265 | 7,32 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 11.185 | -9,83 | 1.354 | -19,89 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 25.485 | 46,29 | 3.084 | 30,02 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 3.248 | 0,00 | 393 | -11,09 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 779.177 | -1,62 | 94.296 | -12,59 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 94.666 | -42,19 | 11.456 | -48,63 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 47.344 | 61,66 | 5.730 | 43,66 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 182 | 0,00 | 22 | -8,33 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.109 | -1,33 | 376 | -12,35 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 41 | 0,00 | 5 | -20,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 382.000 | 6,44 | 46.230 | -5,43 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 6.138 | 36,95 | 743 | 21,64 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 80 | 0,00 | 10 | -10,00 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 2.234 | -10,21 | 270 | -20,12 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 24.060 | -4,32 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 12.617 | -23,52 | 1.527 | -32,06 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 3.274 | -13,04 | 396 | -22,66 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 38.853 | 69,65 | 4.702 | 28,90 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 45.830 | 5.546 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.724 | 451 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 68.085 | 7,18 | 8.069 | -8,21 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 395 | 0,00 | 48 | -11,32 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 268.709 | -5,70 | 32.519 | -16,21 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.409 | -30,23 | 413 | -38,05 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 5.214 | 631 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 525.298 | 4,89 | 63.572 | -6,80 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.069 | -38,91 | 250 | -45,77 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 3.805 | 518 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 7.037 | -86,84 | 852 | -88,31 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 21.590 | 13,45 | 2.613 | 0,77 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | 82.452 | 63,43 | 9.978 | 45,22 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 37.835 | -4,45 | 4.579 | -15,11 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 96 | 0,00 | 12 | -15,38 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 108.425 | 9,04 | 12.970 | -5,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 71.200 | -8,13 | 8.617 | -18,37 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 48 | 500,00 | 7 | 500,00 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.800 | 0 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 14 | 2 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 51 | 363,64 | 6 | 500,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 386 | -18,74 | 47 | -28,12 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Bay Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 49.704 | -2,13 | 6.770 | -16,32 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 55 | 7 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 53 | -55,46 | 6 | -62,50 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.158 | -10,72 | 261 | -20,67 | ||||
| 2026-05-15 | 13F | Wedgewood Partners Inc | 144.870 | -4,61 | 17.532 | -15,24 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 283 | 36,06 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 2.654 | 0,00 | 321 | -11,08 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 522.998 | 128,89 | 63.293 | 103,38 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 11.497 | 40,79 | 1.391 | 25,09 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 30.328 | 0,15 | 3.670 | -11,01 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 4.409 | -0,14 | 534 | -11,31 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 104 | -99,27 | 13 | -14,29 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3.755 | 18,94 | 454 | 5,83 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 3.399 | -26,36 | 411 | -34,55 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 26.706 | 3.227 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 477.266 | 29,38 | 57.759 | 14,96 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 8.881 | 25,53 | 1.075 | 11,53 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 14.720.299 | 7,83 | 1.781.451 | -4,19 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 119.016 | -1,51 | 14.403 | -12,49 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 |
