Grundlæggende statistik
| Institutionelle aktier (lange) | 218.703.422 - 84,90% (ex 13D/G) - change of -3,61MM shares -1,33% MRQ |
| Institutionel værdi (lang) | $ 14.624.670 USD ($1000) |
Institutionelt ejerskab og aktionærer
SS&C Technologies Holdings, Inc. (MX:SSNC) har 731 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 218,703,422 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Vanguard Portfolio Management Llc, Pzena Investment Management Llc, Vanguard Capital Management Llc, Janus Henderson Group Plc, State Street Corp, Citadel Advisors Llc, and Bank Of Montreal /can/ .
SS&C Technologies Holdings, Inc. (BMV:SSNC) 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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3.987 | -67,33 | 269 | -74,77 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 29.197 | 1,33 | 1.973 | -21,68 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 81.303 | 530,60 | 5.494 | 387,40 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 527 | 1.097,73 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 5.394 | 2,37 | 364 | -20,87 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 8.447 | 15,14 | 571 | -11,08 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 740 | 41,22 | 50 | 11,11 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3.095 | -12,25 | 209 | -32,14 | ||||
| 2026-04-22 | 13F | Motco | 1.355 | -47,50 | 92 | -59,56 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 21.000 | -3,23 | 1.419 | -25,25 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 754 | -43,48 | 51 | -56,90 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 22.281 | 5,75 | 1.506 | -18,25 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 548 | -54,07 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 4 | 0 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 62.660 | 4.234 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 500 | 44 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 501.921 | -9,57 | 33.915 | -30,11 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 549 | 89,31 | 37 | 48,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 5 | -16,67 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 91.437 | 373,57 | 6.178 | 266,21 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 39.104 | -9,44 | 2.642 | -29,99 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 663.379 | 44.825 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3.114 | 272 | ||||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 23.525 | 55,90 | 1.590 | 20,47 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 12 | -25,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.047 | 0,00 | 206 | -23,79 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 868 | -1,36 | 59 | -23,68 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 6.194 | -59,92 | 419 | -69,04 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 520.293 | 73,12 | 35.156 | 33,82 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 402.400 | 304,42 | 27.190 | 212,60 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 214.800 | 8.161,54 | 14.514 | 6.293,83 | |||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 27.130 | -27,25 | 1.834 | -43,79 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 142 | 0,00 | 10 | -25,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 73 | 5 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 17.211 | 0,01 | 1.163 | -22,74 | ||||
| 2026-05-05 | 13F | UBS Group AG | 601.959 | -12,57 | 40.674 | -32,42 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 13 | 8,33 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 214 | 0,00 | 14 | -22,22 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 506.115 | 6,77 | 34.198 | -17,47 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 254.374 | 2,70 | 17 | -19,05 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 27 | 0,00 | 2 | -50,00 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 93 | 0,00 | 6 | -25,00 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 3.776 | -1,28 | 255 | -23,65 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 85.927 | -93,90 | 7.512 | -93,90 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 158.396 | -37,98 | 10.702 | -52,06 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 826.841 | 7,53 | 55.870 | -16,89 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 19.251 | 34,13 | 1.301 | 3,67 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3.604 | 244 | ||||||
| 2026-05-14 | 13F | Rivermont Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 87 | 0,00 | 6 | -28,57 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 36.800 | 951,43 | 2.487 | 715,08 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.385.854 | 8,04 | 229 | -16,48 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 6.687 | 4,42 | 452 | -19,46 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 523 | 35 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 8 | 1 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 11.936 | 105,55 | 807 | 58,97 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 66.200 | -2,75 | 4.473 | -24,82 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 6.122 | 0 | ||||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 76 | 0,00 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 114.229 | 307,34 | 7.718 | 214,89 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 8.706 | -0,19 | 588 | -22,83 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3.846 | -14,67 | 260 | -34,10 | ||||
| 2026-05-01 | 13F | Avion Wealth | 40 | 73,91 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 492.311 | 731,69 | 33.305 | 556,24 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5.372 | -24,07 | 367 | -41,09 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.800 | -15,16 | 460 | -34,43 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 522.275 | 9,21 | 35 | -14,63 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 207 | 18 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 233.712 | 176,64 | 20.431 | 172,47 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 72.125 | 1,14 | 4.873 | -21,83 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 90.329 | 75,87 | 6.104 | 34,28 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 541 | 0,37 | 37 | -23,40 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 152.723 | 172,31 | 10.319 | 110,51 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 35.446 | -30,16 | 2.395 | 59.775,00 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6.117 | -17,85 | 413 | -36,46 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 121 | 68,06 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 764.872 | 0,03 | 51.652 | -22,77 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 3.435 | -13,30 | 238 | -31,21 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 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 | 1.298.078 | 87.711 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.333 | -5,33 | 90 | -26,83 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 207 | 0,00 | 14 | -27,78 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 13.661 | 923 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 153.608 | 9,22 | 10.379 | -15,58 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 6.413 | 25,03 | 433 | -3,35 | ||||
| 2026-05-12 | 13F | New South Capital Management Inc | 562.437 | -10,06 | 38.004 | -30,48 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 8 | -38,46 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 3.867 | -44,18 | 261 | -56,86 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 7 | -88,89 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 21.700 | -60,62 | 1.466 | -69,56 | |||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 3.169 | -47,19 | 214 | -59,16 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 125 | 12,61 | 8 | -11,11 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 20.902 | 29,87 | 1.412 | 0,21 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 57.476 | 18,12 | 3.884 | -8,70 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 34.562 | 19,88 | 2.335 | -7,34 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.015.822 | 252,92 | 68.639 | 172,79 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 81.200 | 5.487 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 83 | 6 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 27.716 | -55,77 | 1.873 | -65,82 | ||||
| 2026-05-15 | 13F | Ritter Alpha, LP | 3.856 | 261 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.078 | 3,47 | 411 | -20,08 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1.290.472 | 18,91 | 87.197 | -8,09 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 3.938 | 0,00 | 266 | -22,67 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 42.950 | -15,80 | 2.902 | -34,92 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 202.083 | 1.269,13 | 14 | 1.200,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.815 | 5,85 | 334 | 4,39 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 870 | 0,00 | 59 | -23,68 | ||||
| 2026-04-24 | 13F | Strs Ohio | 5.004 | -97,46 | 338 | -98,03 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 58.561 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.610.340 | -28,99 | 108.811 | -45,11 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 57 | 35,71 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 14.253 | -68,57 | 963 | -75,71 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4.997 | 8,89 | 338 | -15,96 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 53.664 | 14,56 | 3.626 | -11,45 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 11.523 | -11,71 | 779 | -31,81 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shapiro Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 26.890 | -3,50 | 1.817 | -25,42 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 958 | -4,30 | 65 | -26,44 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 96 | 0,00 | 6 | -25,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 92.449 | -10,77 | 6 | -33,33 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 40.466 | 23,58 | 2.734 | -4,51 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 46.893 | -3,46 | 3.169 | -25,39 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 7.602 | 7,40 | 514 | -16,99 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 10.899 | 736 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 10.906 | -75,18 | 737 | -80,84 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 7.952 | 3,23 | 537 | -20,21 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.518 | -7,05 | 238 | -28,18 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 85.304 | -0,36 | 5.764 | -23,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 29.865 | 227,29 | 2.018 | 164,35 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 494.279 | -5,14 | 33.398 | -26,68 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 18.533 | -84,31 | 1.252 | -87,88 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 145 | 3,57 | 10 | -25,00 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 58.581 | -4,30 | 3.958 | -26,03 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.115.616 | 1,97 | 210.508 | -21,20 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 52.346 | 3.537 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 7.476 | 1,71 | 505 | -21,34 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 5.921 | 400 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 43 | 0,00 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 113.785 | -8,85 | 7.688 | -29,55 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 13.448 | 909 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 230.292 | 6,01 | 15.561 | -16,47 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 65.853 | 26,73 | 4.450 | -2,05 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 30.528 | -53,51 | 2.063 | -64,08 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 8.425.246 | -39,89 | 569.294 | -53,54 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.352 | -10,13 | 239 | -25,39 | ||||
| 2026-04-29 | 13F | Swedbank AB | 4.307.795 | 15,04 | 291.078 | -11,08 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 379.857 | -33,84 | 25.667 | -48,86 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 12.348 | -46,44 | 834 | -58,61 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 200 | 14 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 431.341 | 122,22 | 29.146 | 71,75 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 744.944 | 32,15 | 50.336 | 2,14 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 5.005.253 | -2,36 | 338.205 | -24,53 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 154.209 | 7,68 | 10.420 | -16,77 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 842 | 74 | ||||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 500 | 0,00 | 34 | -23,26 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 210.900 | 3.879,25 | 14.251 | 2.977,75 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 20.323 | 86,83 | 1 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 144.135 | 9.739 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 3.508 | 237 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 17.689 | 1.195 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 41 | 3 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 3.937 | -65,44 | 266 | -73,27 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 8.236 | 33,66 | 557 | 3,35 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 39.070 | 3.906.900,00 | 2.640 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 4.670 | 16,46 | 316 | -9,71 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 6.200 | 1.966,67 | 419 | 1.507,69 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 239 | 0,00 | 16 | -20,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4.486 | 4,52 | 303 | -13,68 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 13.741 | 928 | ||||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 14.136 | -6,85 | 955 | -27,98 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.512.934 | -11,39 | 102.229 | -31,51 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 15 | -31,82 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 39.283 | -3,39 | 2.317 | -35,80 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 140.593 | 0,53 | 9.500 | -22,30 | ||||
| 2026-05-14 | 13F | Ossiam | 5.616 | 14,66 | 379 | -11,45 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 17.971 | 372,92 | 1.214 | 265,66 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 9.248 | 0,00 | 625 | -23,03 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | -10,00 | 1 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.198 | -14,31 | 81 | -34,43 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 510 | 0,00 | 34 | -22,73 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4.229 | 9,36 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 13.179 | 137,89 | 891 | 83,88 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 111.189 | -16,16 | 7.513 | -35,20 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 14.809 | 16,81 | 1.001 | -9,75 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 16.473 | 0,00 | 1.113 | -22,71 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 6 | -33,33 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 55.200 | 3.730 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 430.647 | 213,74 | 29.099 | 142,50 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.959 | -3,97 | 131 | -27,78 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 4.797 | 324 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 11.474 | 33,22 | 765 | 0,26 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 240 | 1.746,15 | 16 | 1.500,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 92 | -17,86 | 6 | -33,33 | ||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 400 | 27 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 279.044 | 140,39 | 18.804 | 84,94 | ||||
| 2026-05-20 | 13F | FinArc Investments, Inc. | 39.062 | 2.639 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 6.215 | 420 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 4.033 | 4,32 | 273 | -19,29 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 11.341 | 17,88 | 766 | -8,92 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 11.635 | -11,48 | 786 | -31,59 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 26.740 | -49,20 | 1.807 | -60,75 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 25.268 | 168.353,33 | 1.707 | 170.600,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 237 | -2,07 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 38.298 | -2,41 | 2.588 | -24,58 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 327 | 22 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 218 | 15 | ||||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 7.096 | 0,24 | 479 | -22,49 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7.941 | -44,05 | 537 | -56,77 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 3.464 | -7,97 | 237 | -28,27 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 8.107 | 548 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2.093 | -95,78 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 6.021 | 8,58 | 407 | -16,12 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 196 | 752,17 | 13 | 550,00 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 273.687 | -1,60 | 18.493 | -23,94 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.910 | 0,00 | 254 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 43.633 | -0,06 | 2.948 | 98.166,67 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 178.809 | -14,31 | 12.082 | -33,76 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 682.308 | -2,33 | 46.104 | -25,28 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.024.778 | 84,05 | 69.244 | 42,26 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 29 | 0,00 | 2 | -50,00 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 7.373 | -1,60 | 498 | -23,97 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 5.975 | 404 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 25 | 47,06 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 939.275 | 133,70 | 63 | 80,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 27.810 | 418,36 | 1.879 | 300,64 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3.114 | 210 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 14.562 | 45,26 | 984 | 12,21 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 9.699.260 | -5,96 | 655.379 | -27,31 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 11.286 | -4,09 | 763 | -25,88 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 40.130 | -17,24 | 2.712 | -36,03 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 377.357 | 25.498 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 39.930 | 190,55 | 2.698 | 121,33 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 36 | 0,00 | 2 | -33,33 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.232.491 | 50,22 | 150.849 | 16,11 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 26.399 | 4,01 | 1.784 | -19,61 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 28 | 2 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.529 | -14,66 | 238 | -34,07 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 137 | 9 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 56.862 | 3.842 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 204.673 | 3,44 | 13.830 | -20,05 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 32.182 | 218,10 | 37 | -95,93 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 6.592 | 40,88 | 445 | 8,80 | ||||
| 2026-05-15 | 13F | EFG International AG | 250 | -23,78 | 17 | -42,86 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 170.585 | -32,40 | 11.526 | -47,75 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.869 | -2,35 | 194 | -24,22 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 511.072 | 34,50 | 34.533 | 3,96 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 10.624 | -64,99 | 718 | -72,96 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 266.348 | -0,67 | 17.997 | -23,22 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 38.550 | 2.605 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 7.177 | 8,12 | 485 | -16,55 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 190.888 | 5,26 | 12.898 | -18,64 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.400 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 66 | 13,79 | 4 | -20,00 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 58.535 | 3.967 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 24.482 | -19,72 | 1.654 | -37,94 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 59 | 0,00 | 4 | -40,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 41 | 51,85 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.722.525 | -59,81 | 116.405 | -68,92 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 32 | 2 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 42 | 5,00 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 216 | 19 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 186.546 | 0,00 | 12.605 | -22,71 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 39 | 1.850,00 | 3 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 22.900 | 2.762,50 | 1.547 | 2.142,03 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 232 | 6,91 | 16 | -16,67 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 142.122 | -22,01 | 9.555 | -40,23 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | -58,33 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 103.367 | 43,51 | 6.985 | 10,93 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 202.800 | 182,45 | 26.844 | 327,71 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 654.932 | -6,38 | 44.254 | -27,63 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 23.478 | 14,08 | 1.586 | -11,84 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 148.755 | 23,41 | 10.051 | -4,61 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 30 | 200,00 | 2 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 4.773 | -33,59 | 323 | -48,73 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 46.566 | 1.093,69 | 4.071 | 1.076,30 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 212 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 20 | 1 | ||||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 47.212 | -38,02 | 3 | -50,00 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 7.000 | -9,09 | 473 | -29,87 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 138.475 | 71,59 | 9.357 | 32,63 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 220.284 | -45,47 | 14.885 | -57,85 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 33.769 | -19,42 | 2.282 | -37,73 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 564.510 | 215,28 | 38.144 | 143,69 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 437.517 | 29.563 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 128.719 | 8.698 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 318 | -41,97 | 21 | -55,32 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 58.022 | 3.921 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 129.323 | 12,67 | 8.738 | -12,92 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 628.168 | -3,81 | 42.445 | -25,65 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 10.044 | 0,00 | 679 | -22,78 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 172.614 | 1,20 | 13.762 | -7,70 | ||||
| 2026-05-15 | 13F | Quarry LP | 3.710 | 251 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 18.372 | 1.485,16 | 1 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 6 | 0 | ||||||
| 2026-05-15 | 13F | Man Group plc | 157.843 | 61,44 | 10.665 | 24,80 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 116.172 | 10,78 | 7.850 | -14,38 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 10.784 | 9,55 | 729 | -15,35 | ||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 449.401 | 89,42 | 30.366 | 46,41 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 8.670 | -10,56 | 586 | -30,93 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 81.114 | -11,00 | 5.481 | -31,22 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 29.002 | 1.960 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 56.765 | 49,01 | 3.835 | 15,17 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 357.707 | 7,55 | 23.941 | -18,31 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 115 | -7,26 | 8 | -30,00 | ||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 3.753.093 | -11,87 | 253.596 | -31,88 | ||||
| 2026-05-12 | 13F | Creative Planning | 50.040 | 30,77 | 3.381 | 1,08 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 95.859 | -21,28 | 6.477 | -39,15 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 8.597 | 112,27 | 581 | 63,84 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 39.839 | 82,95 | 2.692 | 41,41 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 9.960 | -3,86 | 673 | -25,75 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 32 | 33,33 | 2 | 0,00 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 10.027 | -11,37 | 678 | -31,55 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.869 | -55,58 | 397 | -65,71 | ||||
| 2026-05-15 | 13F | State Street Corp | 6.254.406 | 3,14 | 422.610 | -20,28 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 96.582 | 6.526 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.373.476 | 5,13 | 92.806 | -18,74 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 1.021.005 | 15,54 | 68.989 | -10,70 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 58.190 | 3.932 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.131 | -84,10 | 211 | -87,74 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 56.227 | 1.768,63 | 3.799 | 1.344,49 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 586 | 40,53 | 40 | 8,33 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 10.965 | 17,76 | 731 | -12,26 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 53.973 | 6,11 | 3.647 | -17,99 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 3.543 | 30,31 | 239 | 0,84 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 7.433 | 5,31 | 502 | -18,64 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 66.062 | -29,42 | 4.464 | -45,45 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 184.793 | -7,19 | 16.155 | -2,87 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 35.500 | 2.399 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 733.949 | 55,80 | 49.593 | 20,42 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.156 | 34,18 | 213 | 3,90 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 200.021 | -70,59 | 13.515 | -77,26 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5.382 | -63,47 | 364 | -71,79 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 22.507 | -23,93 | 1.521 | -41,22 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 105.000 | 90,91 | 7 | 75,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 110.472 | -5,74 | 7.465 | -27,14 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 106.305 | 7.183 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 42 | -88,59 | 3 | -93,75 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.578 | -0,80 | 662 | -2,36 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 275 | 1,85 | 19 | -21,74 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 442.563 | -2,63 | 29.904 | -24,74 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 96.749 | -4,57 | 6.537 | -26,24 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.461 | 25,24 | 301 | -3,22 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 21 | 2.000,00 | 1 | |||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 18.868 | 67,64 | 1.275 | 29,60 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 738 | 0,00 | 50 | -23,44 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 16.910 | -1,82 | 1.143 | -24,12 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 103.099 | -2,09 | 6.966 | -25,95 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 29 | 3,57 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 1248 Management, LLC | 543 | 0,00 | 37 | -23,40 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 8.816 | 0,00 | 596 | -22,73 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 30.746 | -13,00 | 2.078 | -32,76 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 87 | -89,99 | 6 | -93,33 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 282 | 31,78 | 19 | 5,56 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 23.327 | 3,55 | 1.576 | -19,96 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 188 | -82,66 | 13 | -87,23 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.565 | 0,00 | 376 | -22,63 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 108 | 58,82 | 7 | 40,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 20.143 | 2,07 | 1.361 | -21,10 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 135 | 0,00 | 9 | -18,18 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 931.169 | 7,00 | 62.919 | -17,29 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 27.224 | -7,79 | 1.840 | -28,72 | ||||
| 2026-05-15 | 13F | Progeny 3, Inc. | 1.258.900 | 11,85 | 85.064 | -13,55 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 321 | -41,85 | 22 | -56,25 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 9.171 | -13,69 | 620 | -34,15 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 9.800 | 0,00 | 662 | -22,66 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.094 | 49,57 | 183 | 47,58 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.908.477 | 53,89 | 129 | 18,52 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.634 | -3,31 | 110 | -25,17 | ||||
| 2026-05-11 | 13F | 111 Capital | 9.047 | 611 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 35.944 | 1,25 | 2.429 | -21,75 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 15.323 | 572,06 | 1.035 | 420,10 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 179.104 | 286,02 | 12.102 | 198,37 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 144 | 38,46 | 10 | 0,00 | ||||
| 2026-05-14 | 13F | Natixis | 22.958 | 1.551 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3.031 | -33,92 | 205 | -49,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 57 | 5,56 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 12.945 | -2,62 | 875 | -24,78 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 12.447 | 17,59 | 652 | -29,62 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 85.507 | 97,22 | 5.778 | 52,43 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 12.121 | -10,91 | 819 | -31,12 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 622.625 | 130,03 | 42.071 | 77,80 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 9.807 | -36,86 | 663 | -51,22 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 225.616 | 453,40 | 15.245 | 327,72 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 59.710 | 4.035 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 658.477 | 2,08 | 44.493 | -21,10 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 1.205.943 | 14,53 | 81.486 | -11,47 | ||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 946.954 | 15,63 | 63.986 | -10,63 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 559.346 | 25,23 | 37.795 | -3,20 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 7 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 22.844 | 0,07 | 1.544 | -22,66 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 58 | -65,06 | 4 | -78,57 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 20.417 | 58,60 | 1.380 | 22,58 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 69.093 | -2,00 | 4.669 | -24,26 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 700 | -21,17 | 47 | -38,96 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 444 | -99,47 | 30 | -99,59 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 17.982 | 1.215 | ||||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 25.983 | 37,87 | 1.756 | 6,56 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 25.116 | 1.697 | ||||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 7.537 | 14,34 | 509 | -11,63 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 44.400 | 1.596,60 | 3.000 | 1.215,79 | ||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 2.272.609 | 15,82 | 153.560 | -10,48 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 4.422 | 299 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.671.190 | -44,12 | 112.922 | -56,81 | ||||
| 2026-01-16 | 13F | Triad Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 234.366 | -60,23 | 16 | -70,59 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 237.292 | 2,86 | 16.034 | -20,50 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1 | -99,93 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 59.677 | -1,11 | 4.032 | -23,56 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 49 | -68,18 | 3 | -76,92 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 25.623 | 0,00 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6.000 | 405 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 95.065 | -14,27 | 6.424 | -33,74 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 7.300 | -94,33 | 493 | -95,62 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.604.884 | 1.263,13 | 108.442 | 953,65 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 13.545 | 46,67 | 1.184 | 54,97 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 8.098 | -0,88 | 547 | -23,39 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 372.277 | -44,78 | 25.155 | -57,32 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 717 | 0,00 | 48 | -22,58 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 21.596 | -5,15 | 1.459 | -27,56 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 9.870 | 0,00 | 667 | -22,74 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 31.982 | -23,81 | 2.161 | -41,10 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6.346 | -91,77 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 191.081 | -0,16 | 12.911 | -22,83 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 7 | 0 | ||||||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 17.099 | 56,11 | 1 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 120.847 | -93,29 | 8.166 | -94,82 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.517 | -18,98 | 575 | -38,76 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 3.055 | 206 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 69 | 53,33 | 5 | 33,33 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 610.016 | 0,33 | 41.219 | -22,45 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 8 | 1 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 107 | 0,94 | 7 | -22,22 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 44.009 | -30,41 | 2.974 | -46,22 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 9.040 | -65,76 | 611 | -73,57 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 68.433 | 22,14 | 4.624 | -5,57 | ||||
| 2026-04-24 | 13F | United Community Bank | 238 | -81,48 | 16 | -85,71 | ||||
| 2026-05-15 | 13F | Hudson Way Capital Management LLC | 650.776 | -45,73 | 43.973 | -58,06 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.224.456 | 1,56 | 82.736 | -21,50 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 101.356 | 13,06 | 6.849 | -12,62 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 8.008 | -8,52 | 541 | -29,28 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 40 | 37,93 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Alteri Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 941.634 | 63.626 | ||||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 10.000 | -63,50 | 676 | -71,82 | |||
| 2026-05-13 | 13F | Korea Investment CORP | 386.869 | -2,99 | 26.141 | -25,02 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 18.700 | -84,43 | 1.264 | -87,97 | |||
| 2026-05-12 | 13F | Vestcor Inc | 8.237 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.151 | 6,57 | 280 | -17,65 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 6.625 | 53,61 | 448 | 18,57 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 41.761 | 2.822 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 5.131 | -90,55 | 347 | -92,71 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 85.302 | -21,16 | 5.762 | -39,10 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 20.195.611 | -27,74 | 1.364.617 | -44,15 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 3.496 | 236 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 10.974.325 | 741.535 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4.614 | 5,61 | 312 | -15,49 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 8.595 | 13,62 | 581 | -12,25 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 488.152 | -4,40 | 32.984 | -26,11 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 160.085 | 2,70 | 10.817 | -20,62 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 4.582 | 10,46 | 310 | -14,64 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 3.369 | 228 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 34.929 | -32,42 | 2.360 | -47,76 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 597.329 | -26,57 | 40.362 | -43,25 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 1.764.916 | 0,00 | 119.255 | -22,71 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 76.106 | -4,43 | 5.143 | -26,13 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 670 | 0,00 | 45 | -22,41 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 11.443 | 5,84 | 1 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 1.308 | -96,68 | 88 | -97,44 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 200 | 0,00 | 18 | 0,00 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 344 | 0,00 | 24 | -23,33 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 98 | -59,00 | 7 | -70,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 108.100 | -27,13 | 7.304 | -43,67 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 99 | 0,00 | 7 | -25,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 12 | -40,00 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 3.288 | -97,61 | 222 | -98,16 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 12.354 | 4.031,77 | 835 | 3.107,69 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 128 | 0,00 | 9 | -27,27 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 18.011 | -1,34 | 1.575 | -2,84 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 8.910 | 602 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 291.429 | 2.945,55 | 19.692 | 2.255,38 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 184.329 | -6,16 | 12.455 | -27,47 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 16.320 | -5,51 | 1.103 | -26,97 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 34.100 | 589,86 | 2.981 | 580,59 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 42.216 | -39,56 | 2.853 | -53,28 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.839.043 | 29,19 | 191.437 | -0,35 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 7.981 | -1,77 | 539 | -24,08 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 32.041 | 16,47 | 2.165 | -9,94 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 5.172 | 349 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 644.600 | 7,01 | 43.556 | -17,29 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 51 | -64,58 | 3 | -75,00 | ||||
| 2026-05-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 166.010 | 98,14 | 11.156 | 52,31 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 16 | -52,94 | 1 | -50,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 113.886 | -1,04 | 9.956 | -2,54 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 16.453 | 1.112 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 49.045 | -67,07 | 3.314 | -74,55 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 298.665 | 5,20 | 17.515 | -17,11 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 3.788 | -6,77 | 256 | -28,17 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 2 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 7.677 | 2,83 | 519 | -20,55 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 34.725 | 0,00 | 2.346 | -22,70 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 12.391 | 837 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 11.021.815 | 42,22 | 744.744 | 9,93 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 902 | 21,24 | 61 | -7,69 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 263 | 18 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10.642 | 0,36 | 719 | -22,44 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 25.681 | -23,06 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 7.399 | 29,92 | 500 | 0,40 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 181.140 | -38,68 | 12.680 | -49,96 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2.982 | -0,63 | 201 | -23,28 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 113.322 | 23.459,67 | 7.657 | 18.130,95 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 3.021 | 48,89 | 204 | 15,25 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 350 | 0,00 | 24 | -23,33 | ||||
| 2026-05-14 | 13F | Sunriver Management LLC | 797.849 | 26,47 | 53.911 | -2,25 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1.914 | 129 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 19.400 | 921,05 | 1.311 | 689,16 | |||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 60 | -52,38 | 4 | -63,64 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 64 | 4 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 41.476 | 2.803 | ||||||
| 2026-05-14 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30.269 | -22,26 | 2.045 | -39,91 | ||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 70.026 | -0,15 | 4.732 | -22,83 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 8.478 | -1,73 | 573 | -23,70 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 4.200 | 284 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 700.604 | -21,94 | 47.340 | -39,67 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 64.119 | -55,50 | 4.333 | -65,61 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.178.087 | 0,74 | 79.603 | -22,13 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 913 | -83,23 | 62 | -87,16 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 316.288 | 10,49 | 21.372 | -14,60 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4.728 | 0,00 | 413 | -1,43 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 100.419 | -20,29 | 6.785 | -38,39 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 482.967 | -17,15 | 32.634 | -35,96 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9.247.187 | 624.832 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 11.043 | -39,02 | 746 | -52,87 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3.749 | 5,31 | 253 | -18,65 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.976 | 16,54 | 404 | -10,04 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 96.935 | -24,90 | 6.550 | -41,96 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 100 | 0,00 | 7 | -25,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3.629 | 245 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 34.083 | -2,34 | 2.303 | -24,55 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 125.296 | 5,71 | 8.466 | -18,29 | ||||
| 2026-05-15 | 13F | Triavera Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 572.451 | -1,08 | 38.681 | -23,54 | ||||
| 2026-05-14 | 13F | St. James Investment Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4.443 | 150,45 | 300 | 93,55 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.316 | 0,00 | 359 | -22,63 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 324 | 0,00 | 22 | -25,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 279 | -47,06 | 0 | |||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 13.970 | 944 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 75.989 | -8,27 | 5.135 | -29,10 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 275.000 | -2,48 | 19 | -25,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 107 | 7 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 34.704 | 2.345 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 5.942 | 402 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 13.149 | -1,38 | 888 | -23,78 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2.920 | 80,92 | 197 | 39,72 | ||||
| 2026-05-14 | 13F | Aviva Plc | 182.149 | 3,04 | 12.308 | -20,36 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 63 | 800,00 | 4 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 9.031 | 610 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.021.301 | 0,34 | 136.579 | -22,44 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 224.376 | -1,73 | 15.161 | -24,04 | ||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.148 | -13,36 | 415 | -33,06 | ||||
| 2026-04-29 | 13F | Burney Co/ | 118.211 | -38,77 | 7.988 | -52,68 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 13.537 | 4,61 | 915 | -19,19 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 3.429 | 0,15 | 232 | -22,74 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 73.830 | 1,33 | 4.989 | -21,68 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 379 | 170,71 | 26 | 108,33 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 4.188 | -22,66 | 283 | -40,38 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 96 | -58,80 | 6 | -70,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 229.796 | -17,97 | 15.527 | 64.595,83 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.887 | 41,35 | 128 | 9,48 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 11.879 | -67,56 | 802 | -74,95 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 5.469 | 3,50 | 370 | -19,96 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 495.834 | 13,10 | 33.047 | -13,77 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 2.467 | 44,18 | 167 | 11,41 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 15.256 | 1.031 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 33.586 | -4,66 | 2.269 | -26,31 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 4.410 | 0,00 | 298 | -22,86 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 119.819 | 21,18 | 8.096 | -6,33 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 9.265 | 4,81 | 626 | -18,91 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 433.312 | 18,26 | 29.279 | -8,59 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 24.335 | -29,41 | 1.644 | 54.700,00 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 29.622 | -3,10 | 2.002 | -25,11 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 7.947 | 537 | ||||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Alps Advisors Inc | 9.838 | 0,96 | 665 | -21,97 | ||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 31.000 | 2.095 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 13.723 | 21,72 | 927 | -5,89 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 132.661 | 751,87 | 8.964 | 558,56 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 11.041 | -50,33 | 746 | -61,61 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 50.126 | -3,44 | 3.387 | -25,36 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 163.051 | 387,93 | 11.017 | 277,17 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3.205 | 24,90 | 217 | -3,57 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 21.344 | 22,39 | 1.442 | -5,38 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 139.701 | -11,98 | 9.440 | -31,97 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.397 | 14,63 | 162 | -11,54 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 14.997 | 0,00 | 1.013 | -22,73 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 109.461 | 7.396 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 37.700 | 14,71 | 2.547 | -11,35 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 12.350 | -74,26 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 3.946 | -91,82 | 265 | -92,70 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 8.677 | 7,56 | 586 | -16,88 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 29.898 | 2.020 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 5 | 0 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 84.488 | 5.709 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 13.366 | -55,48 | 903 | -65,59 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 37.900 | 1.084,38 | 2.561 | 817,56 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 21.700 | 502,78 | 1.466 | 366,88 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 5.575.290 | 646,16 | 376.722 | 476,74 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 52.000 | 0,00 | 3.514 | -22,71 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 34.868 | 2.356 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.251 | -23,57 | 152 | -40,86 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 10.000 | 676 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.566 | 0,00 | 106 | -22,79 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 73.347 | 11,42 | 4.956 | -13,87 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 320.384 | 665,88 | 21.648 | 492,12 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.628 | 13,06 | 110 | -12,80 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 23.227 | -8,17 | 1.569 | -29,04 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 6.474 | -20,29 | 437 | -38,45 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 8.071 | -87,11 | 545 | -90,04 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 20.532.012 | 0,36 | 1.794.908 | -1,15 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 5.472 | 387 | ||||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 75.443 | 32,37 | 5.098 | 2,31 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 24.910 | 124,01 | 2 | |||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Call | 300 | 2.027 | |||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 12.286 | -38,02 | 830 | -52,11 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 74.198 | 19,57 | 5.014 | -7,51 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.405 | 61,68 | 95 | 25,33 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 124.427 | 8.623 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 372.551 | 199,28 | 32.568 | 194,76 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 54 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 75.400 | 0,00 | 5.095 | -22,71 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 192 | 734,78 | 13 | 500,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 218.160 | -40,54 | 14.741 | -54,04 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 187.573 | 0,12 | 12.674 | -22,61 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.849 | -18,23 | 193 | -36,84 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 205.890 | -6,13 | 13.912 | -27,45 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 24.848 | -14,23 | 1.679 | -33,73 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 41 | 2,50 | 3 | -33,33 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 35.000 | 2 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 155 | 0,00 | 10 | -23,08 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 167.365 | 11.309 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.198 | -0,08 | 81 | -23,08 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 384.770 | 21,78 | 25.999 | -5,88 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 204 | 3,03 | 14 | -23,53 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5.149 | -53,45 | 348 | -64,08 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 25.821 | 192,46 | 1.721 | 123,09 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 122.527 | 12,09 | 8.279 | -13,35 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 14.000 | 62,79 | 946 | 25,83 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.582 | 242 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 17.214 | -32,04 | 1.163 | -47,47 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 10.562 | 18,10 | 704 | -11,13 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7 | 16,67 | 0 | |||||
| 2026-05-19 | 13F/A | Turtle Creek Asset Management Inc. | 1.156.014 | 42,97 | 78.112 | 10,51 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 27.488 | -80,35 | 1.857 | -84,82 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 3.155 | -15,10 | 213 | -34,26 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 7.473 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 19.025 | -0,08 | 1.286 | -22,78 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 245.178 | -0,97 | 16.567 | -23,45 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 63.702 | 1,37 | 4.295 | -22,05 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 233.014 | 15.745 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.079 | -70,64 | 411 | -77,35 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 87.710 | -6,57 | 5.927 | -27,78 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 13 | 1 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 236.065 | 2.052,11 | 15.444 | 1.512,11 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 5.755 | -21,15 | 389 | -39,18 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 192 | 13 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 128.337 | -2,81 | 8.672 | -25,17 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 7.700 | -18,69 | 520 | -37,12 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 31.700 | -0,63 | 2.142 | -23,21 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 12 | 1 | ||||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 81.800 | 0,00 | 5.527 | -22,70 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 2 | 0 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.850 | 280,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 184.072 | -44,35 | 12 | -57,14 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 325 | -35,26 | 22 | -51,16 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 142.302 | 0,28 | 9.615 | -22,49 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 28.891 | -12,11 | 1.952 | -32,06 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 3.561 | 5,08 | 241 | -18,92 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 123.991 | 6,50 | 8 | -20,00 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 3.962 | 268 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 8.768 | -45,11 | 592 | -57,59 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 138.215 | -0,24 | 9.339 | -22,90 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 5.589 | -2,97 | 378 | -25,05 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 57 | 256,25 | 4 | 200,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 180 | 0,56 | 12 | -20,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 147 | 10 | ||||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 205 | 0,00 | 14 | -23,53 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 32.581 | 0,00 | 2.201 | -22,72 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 26 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 58 | 0,00 | 4 | -40,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 12.699 | -19,21 | 858 | -37,55 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 58.594 | 3.959 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.700 | -97,31 | 236 | -97,35 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 3.775 | -13,71 | 255 | -33,25 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 10.939 | -19,83 | 739 | -38,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 98 | 6,52 | 7 | -25,00 | ||||
| 2026-05-11 | 13F | Lyrical Asset Management Lp | 2.317.171 | -8,16 | 156.571 | -29,02 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 31 | -20,51 | 2 | -33,33 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 294 | 20,99 | 20 | -9,52 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gmt Capital Corp | 705.520 | 0,30 | 47.672 | -22,47 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 5.175 | 18,20 | 350 | -8,64 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.042 | 15,49 | 0 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 78 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 125.770 | -2,05 | 8.498 | -24,29 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 23.974 | 0,32 | 1.620 | -22,50 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 404.814 | 2,98 | 27.353 | -20,40 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 9.211 | 45,95 | 622 | 12,89 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 14.630 | 32,64 | 989 | 2,49 | ||||
| 2026-05-11 | 13F | Allstate Corp | 48.153 | 132,41 | 3.254 | 79,62 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 14.094 | 7,54 | 952 | -16,86 | ||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 39.151 | 2,72 | 2.645 | -20,59 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 14.956 | 20,69 | 1.011 | -6,74 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 71.207 | 1,33 | 4.811 | -21,68 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 5.502 | 372 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 31.870 | 2.153 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 238.809 | 927,36 | 16.136 | 694,09 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 24.951 | 122,94 | 2 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 34 | -37,04 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 14.828 | -17,11 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 20.165 | 325,06 | 1.363 | 228,99 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 794 | -37,28 | 54 | -51,82 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 34 | -66,67 | 2 | -75,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 907.447 | 25,51 | 61.316 | -2,99 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 8.927 | -9,65 | 603 | -30,13 | ||||
| 2026-05-15 | 13F | Investor Ab | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 162 | 0,00 | 11 | -28,57 | ||||
| 2026-05-15 | 13F | Amundi | 1.816.353 | 51,76 | 122.731 | 17,30 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 40 | 3 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 8.038 | 543 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 832 | 95,76 | 56 | 51,35 | ||||
| 2026-05-15 | 13F | Css Llc/il | 18.390 | -2,18 | 1.243 | -24,41 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 278.251 | -0,56 | 18.801 | -23,14 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 25.978 | 80,03 | 1.755 | 39,18 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 362 | 164,23 | 24 | 118,18 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4.718 | -11,23 | 319 | -31,47 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 60.670 | -2,08 | 4.099 | -24,32 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 46.636 | 19,78 | 3.151 | -7,46 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 2.019.620 | -35,95 | 136.466 | -50,49 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 6.772 | 0,00 | 458 | -22,80 | ||||
| 2026-05-12 | 13F | National Pension Service | 40.367 | -81,10 | 2.728 | -85,39 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 139.328 | 22,10 | 9.414 | -5,62 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.001.125 | 7,21 | 269.602 | -17,11 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 37.805 | 0,00 | 2.554 | -22,70 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 145.503 | 244,30 | 10 | 200,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 88.901 | 121,26 | 6.007 | 71,04 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 |
