Basisstatistiken
| Institutionelle Aktien (Long) | 152.644.645 - 99,10% (ex 13D/G) - change of 6,42MM shares 4,37% MRQ |
| Institutioneller Wert (Long) | $ 7.651.798 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Janus Henderson Group plc (GB:0RPW) hat 492 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 152,644,645 Aktien. Die größten Aktionäre sind Trian Fund Management, L.p., BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Dimensional Fund Advisors Lp, Hbk Investments L P, Citadel Advisors Llc, and Aqr Capital Management Llc .
Janus Henderson Group plc (LSE:0RPW) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of June 5, 2026 is 51,80 / share. Previously, on June 6, 2025, the share price was 36,13 / share. This represents an increase of 43,37% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 7.451 | 0,53 | 383 | 8,52 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 4.230.723 | 217.332 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 183.627 | -76,44 | 9.433 | -74,56 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.900.848 | -5,02 | 97.647 | 2,57 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 299.619 | -54,29 | 15.391 | -50,64 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 479 | -9,62 | 25 | -4,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 35 | -94,66 | 2 | -96,77 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 102.785 | 49,17 | 5.280 | 61,12 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 388.624 | 29,07 | 19.964 | 39,38 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.110 | 20,29 | 263 | 29,70 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 136 | 12,40 | 7 | 20,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 6.876 | 126,04 | 353 | 145,14 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1.200.041 | 0,00 | 61.646 | 7,99 | ||||
| 2026-05-15 | 13F | North Reef Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 84.475 | 2,90 | 4.339 | 11,11 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 10.460 | 537 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 8.802 | 3,81 | 452 | 12,16 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 196.553 | 322,69 | 10.097 | 356,42 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.555.218 | 285.372 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 6.157 | 0,00 | 316 | 8,22 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 40.592 | 6,82 | 2.085 | 15,38 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 13.155 | 4,16 | 676 | 12,50 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 176.594 | -17,65 | 9.072 | -11,08 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 43 | 2 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5.101 | -0,49 | 262 | 7,82 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 14 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10.696 | 16,69 | 509 | 24,51 | ||||
| 2026-04-24 | 13F | Optas, LLC | 6.118 | 29,81 | 314 | 40,18 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 5.333 | 16,44 | 274 | 25,81 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5.569 | 286 | ||||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3.361 | 16,26 | 173 | 25,55 | ||||
| 2026-05-01 | 13F | Bck Capital Management Lp | 17.170 | 882 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 106.977 | 5.495 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8.256 | 424 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 118.102 | 6.067 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 533.366 | 379,17 | 27 | 440,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 9.006 | 0,00 | 463 | 7,94 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 75.658 | -87,06 | 3.893 | -86,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 329.987 | 2,78 | 16.951 | 10,99 | ||||
| 2026-05-04 | 13F | Mint Tower Capital Management B.V. | 73.750 | 4 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 178 | 67,92 | 9 | 80,00 | ||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 59.000 | 3.031 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 183.980 | 8,00 | 9.495 | 17,17 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 151 | 0,00 | 8 | 0,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 244.505 | -0,65 | 12.560 | 7,29 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 13.848 | 711 | ||||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 81.328 | 4.096 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9.761 | 16,29 | 501 | 25,56 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 76 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 52.798 | 31,07 | 2.712 | 41,54 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4.334 | 223 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 10.397 | 2,53 | 534 | 10,79 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 53.400 | 80,95 | 2.743 | 95,51 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 13.230 | 55,17 | 680 | 67,65 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 4.079 | 210 | ||||||
| 2026-05-15 | 13F | Css Llc/il | Call | 1.000 | 51 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 15.881 | -50,74 | 816 | -46,84 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 3.000 | 154 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 9 | -10,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4.943 | -56,87 | 254 | -53,58 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 121.055 | 0,00 | 6.219 | 7,99 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 38 | 2 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 87.900 | -9,38 | 4.181 | -3,15 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.733 | 85,35 | 89 | 102,27 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 74.908 | -13,07 | 3.848 | -6,12 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 8.511 | -17,06 | 437 | -10,45 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 271 | -75,27 | 14 | -75,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 136.723 | 7.023 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 112 | -5,88 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 63 | -95,82 | 3 | -95,77 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 56.506 | 77,20 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | 230.719 | 11.852 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.567 | -56,15 | 122 | -53,08 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 4 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 364.316 | 69,94 | 18.715 | 83,51 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 40.000 | -69,23 | 2.055 | -66,79 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 68 | 3 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 8.758 | 5,28 | 450 | 13,67 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 99 | 5 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Franklin Resources Inc | 830.457 | 268,70 | 42.661 | 298,17 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 54.254 | 37,27 | 2.787 | 48,24 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 25.199 | 1.294 | ||||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 1.906.107 | 97.917 | ||||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 15.000 | 771 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 34.270 | 7,00 | 1.760 | 15,56 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4.395 | 0,00 | 227 | 6,60 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 14.458 | 3,73 | 743 | 11,92 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 66.356 | 2,12 | 3.409 | 10,26 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10.447 | 3,65 | 537 | 11,90 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11.978 | -2,50 | 618 | 4,75 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 47.236 | -84,47 | 2.427 | -83,23 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 40 | 0,00 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 20.915 | -1,02 | 1.074 | 6,65 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 22.807 | 0,14 | 1.172 | 8,13 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 14.547 | 0,19 | 747 | 8,26 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 39.882 | -2,78 | 2.049 | 4,97 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 154 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 7.328 | 51,66 | 376 | 64,19 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 6.372 | 10,82 | 327 | 19,78 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 20 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | Put | 7.300 | 375 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 21 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 17.170 | 882 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | 7.300 | 375 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 483 | 25 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5.643 | 0 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 962 | 7,13 | 49 | 16,67 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 221.450 | 56,61 | 11.376 | 69,12 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 134.278 | 4,66 | 6.898 | 13,01 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 7.900 | -21,00 | 406 | -14,74 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.012 | 16,53 | 206 | 26,38 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.268.155 | -35,37 | 219.261 | -30,20 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 644 | 0,00 | 33 | 10,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 35.083 | 53,40 | 1.802 | 65,78 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 4.871 | 6,56 | 250 | 15,21 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 28.338 | -3,93 | 1.456 | 3,71 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 6.163 | 0,37 | 6 | -97,95 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 5.783 | -14,74 | 297 | -7,76 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Huntington National Bank | 472 | 0,00 | 24 | 9,09 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 398.208 | -8,67 | 20.456 | -1,38 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 289.902 | 14.503 | ||||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 4.874 | 250 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 8.985 | 462 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 29.025 | -30,53 | 1.491 | -24,96 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 23.238 | -5,19 | 1.194 | 2,40 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 397 | 0 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 80.551 | 4.138 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 15 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | JMN Financial LLC | 13.745 | 17,07 | 706 | 26,52 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 32.188 | -21,00 | 1.653 | -14,71 | ||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 4.702 | 242 | ||||||
| 2026-04-24 | 13F | CIBRA Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 5.855 | 12,94 | 303 | 21,77 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 371.484 | -60,77 | 19.083 | -57,64 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 63.748 | 4,39 | 3.275 | 12,74 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.771.779 | 296.496 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 39 | 2 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 526 | 0,00 | 27 | 8,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | 0 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 56.610 | -0,28 | 2.908 | 7,70 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7.677 | 52,96 | 394 | 65,55 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.695 | -84,29 | 87 | -83,04 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 11.200 | 575 | ||||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 59.903 | 1,34 | 3.077 | 9,46 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 206 | 0,00 | 11 | 11,11 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 94 | 5 | ||||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 5.552 | -5,05 | 285 | 2,52 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 149.184 | 26,97 | 7.664 | 37,11 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 14.254 | -10,42 | 732 | -3,30 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 6.676 | 16,71 | 343 | 25,74 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 0 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 49.997 | 126,14 | 2.568 | 144,34 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 5.000 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 7.685 | -2,57 | 395 | 5,07 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 5.499 | 12,41 | 282 | 21,55 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 89.981 | 65,84 | 4.622 | 79,08 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 224.432 | 464,99 | 11.529 | 510,32 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 52.286 | -86,46 | 2.686 | -85,39 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 12.269 | 0,29 | 1 | |||||
| 2026-05-15 | 13F | State Street Corp | 4.383.422 | -0,60 | 225.176 | 7,35 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 4.183 | 215 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 25.266 | 2,43 | 1.298 | 10,57 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1.546 | -53,43 | 79 | -49,68 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.132 | 0,00 | 58 | 9,43 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4.647 | 6,41 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 52.544 | 0,94 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 368 | -77,46 | 18 | -76,39 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 55.008 | 129,96 | 2.826 | 148,46 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 260 | 0,00 | 13 | 8,33 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 93.353 | 0,00 | 4.796 | 8,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 5.410 | 0,37 | 278 | 8,20 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 83.457 | -2,57 | 4.287 | 5,23 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 425.031 | 142,83 | 21.834 | 162,23 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.360 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 66.863 | 3.435 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 24 | 26,32 | 1 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.397.234 | 17,09 | 123.146 | 26,44 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 19.341 | -9,16 | 994 | -1,88 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 34.711 | 0,00 | 1.783 | 8,00 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JCP Investment Management, LLC | 28.000 | 1.438 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 4.875 | 9,53 | 250 | 18,48 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 31.200 | 1.603 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 616.332 | -4,62 | 29.319 | -4,62 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.931 | 20,22 | 151 | 30,43 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.772.619 | 2.270,67 | 193.799 | 2.460,09 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 416 | 21 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 103 | -4,63 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 912 | 1,11 | 47 | 9,52 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 106.084 | 35,33 | 5.450 | 46,12 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 19.427 | 97,27 | 998 | 113,03 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 207.592 | 6,19 | 10.664 | 14,68 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 29.853 | 1.534 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5.849 | 17,73 | 300 | 27,12 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 101.601 | 3,42 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.474.466 | 43,92 | 75.743 | 55,41 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 87.299 | 4.153 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 117 | 6 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.570 | 31,57 | 594 | 42,11 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 45 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 5.495 | 10,47 | 282 | 19,49 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.424 | 1,21 | 73 | 10,61 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 116 | 6 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 381 | 0,00 | 20 | 5,56 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 160.591 | 8,64 | 8.250 | 117.742,86 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 47 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 186 | 10 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 45.859 | -10,00 | 2.356 | -2,81 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 46.277 | 9,67 | 2.378 | 18,44 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 185 | 0,00 | 10 | 12,50 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 35.700 | 4,39 | 1.834 | 12,73 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.132.303 | -12,21 | 577.134 | -6,18 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 43.386 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 9.508 | 95,68 | 488 | 111,26 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 4.125 | -41,05 | 212 | -36,45 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 22 | 10,00 | 1 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 417.527 | 81,53 | 21.448 | 96,03 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 225.417 | 11.580 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 104.884 | 28,87 | 4.922 | 25,79 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 12.183 | 626 | ||||||
| 2026-05-13 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.227.778 | 7.120,85 | 114.441 | 7.700,95 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 10.280 | 372 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.043 | -13,95 | 310 | -7,19 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 48 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 165 | 58,65 | 8 | 100,00 | ||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 5.542 | 1,69 | 285 | 9,65 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 357.975 | 2.813,21 | 18.389 | 3.048,80 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.922 | 0,00 | 234 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 30.884 | -77,61 | 1.587 | -75,82 | ||||
| 2026-05-05 | 13F | UBS Group AG | 619.870 | -1,54 | 31.843 | 6,32 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 6.046 | 6,61 | 311 | 15,24 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 11.800 | 606 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 52.122 | 2.678 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 86.000 | 4.418 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 8.968 | 15,76 | 461 | 25,00 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 271.335 | 39,58 | 13.938 | 50,73 | ||||
| 2026-05-11 | 13F | Allstate Corp | 32.731 | 1.681 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 201 | 1,52 | 10 | 11,11 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 471 | 24 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 334.914 | -10,35 | 17.205 | -3,19 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 23.000 | 1.182 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7.227 | 6,47 | 371 | 15,22 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 575.046 | 95,46 | 29.540 | 111,09 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 205.932 | -4,63 | 10.583 | 3,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 107 | 22,99 | 6 | 25,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 21.255 | 37,55 | 1.092 | 48,44 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 97.027 | -7,83 | 4.984 | -0,46 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 9.762 | -97,87 | 501 | -97,70 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 253 | 13 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 8.196 | 32,79 | 421 | 43,69 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.200 | 57 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 14.112 | 177,14 | 1 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 5.323 | 273 | ||||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 5.029 | 0,00 | 258 | 7,95 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 35.001 | 17,07 | 1.798 | 179.700,00 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 4.706 | 242 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 7.423 | 1,30 | 381 | 9,48 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 19.963 | 5,87 | 1.025 | 14,40 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 5.074 | 262 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.646.011 | 11,55 | 135.954 | 20,46 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 3.909 | -96,94 | 201 | 3.233,33 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.936 | -1,34 | 151 | 6,38 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 34 | 2 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 7.021 | 2,45 | 361 | 10,77 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 3.199.982 | 42,83 | 164.383 | 54,24 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 26.143 | 1.343 | ||||||
| 2026-04-29 | 13F | Impact Investors, Inc | 4.114 | 211 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 64 | 88,24 | 3 | 200,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.932 | 4,55 | 99 | 13,79 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 6.237 | -48,54 | 320 | -44,44 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.271.650 | 19,96 | 116.695 | 29,54 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 15.182 | 780 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 120.997 | 11,16 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 311.367 | -68,42 | 15.995 | -65,90 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 8 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 8.036 | 64,47 | 413 | 77,59 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 21.281 | -11,13 | 1.093 | -4,04 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 617 | 1,82 | 32 | 10,71 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 32 | -34,69 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6.611 | -3,85 | 340 | 3,67 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 24.785 | 95,90 | 1 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1.615.664 | 3,43 | 82.997 | 11,70 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.224 | 150,17 | 114 | 171,43 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 2.489 | 0,00 | 128 | 7,63 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 59.483 | 224,42 | 3.056 | 250,34 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.382 | 13,88 | 276 | 23,21 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 12.672 | 40,36 | 651 | 51,52 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 56.562 | 1,66 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 637 | 15,19 | 33 | 23,08 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 165.085 | -2,45 | 8 | 0,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 802 | -1,23 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 38.778 | 19,12 | 1.992 | 28,68 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.003 | 411,73 | 52 | 466,67 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 124.334 | 3.569,83 | 6 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 10.404 | -8,90 | 534 | -1,66 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 | 0 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 13.767 | -95,21 | 707 | -94,82 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 546.075 | -59,55 | 28.052 | -56,32 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 8.025 | 412 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 248 | 13 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 10.244 | 8,53 | 526 | 17,41 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 112 | 38,27 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13.033 | -23,73 | 670 | -17,61 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 457 | 0,00 | 23 | 9,52 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 643.452 | -2,31 | 33.054 | 5,50 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 72.374 | -48,20 | 3.729 | -43,99 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 151.111 | 1,88 | 7.763 | 10,02 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 130 | -1,52 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 5.974 | -32,21 | 307 | -26,97 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 9.182 | -9,87 | 472 | -2,69 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 25.001 | 1.284 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 49.183 | 2.527 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 9.505 | 2,08 | 488 | 10,41 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 23 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 5.593 | 287 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 24.421 | -3,76 | 1.255 | 3,89 | ||||
| 2026-05-15 | 13F | Man Group plc | 883.556 | 16.797,23 | 45.388 | 18.201,61 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.410 | 0,00 | 72 | 7,46 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 18.730 | 962 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.341 | 64 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6.235 | 9,04 | 320 | 17,65 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 348.600 | -59,35 | 17.908 | -56,10 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 275.130 | 3,48 | 14.133 | 11,75 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | 156.300 | 8.029 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 9.504 | -5,05 | 488 | 2,52 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 34.157 | 10,70 | 1.755 | 19,56 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.469 | 0,00 | 127 | 7,69 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 6.634 | 0,00 | 341 | 7,94 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 14 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 57.212 | -30,77 | 2.939 | -25,26 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7.761 | 9,48 | 399 | 18,10 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.588 | 7,67 | 236 | 16,34 | ||||
| 2026-05-01 | 13F | Avion Wealth | 37 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 60.626 | 0,38 | 3.114 | 8,43 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3.951 | 203 | ||||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 92.718 | 4.763 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 363.834 | 417,20 | 18.618 | 456,43 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 7.224 | -40,25 | 371 | -35,48 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | -33,33 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 61.286 | 3,30 | 3.148 | 11,55 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 20.746 | 9,74 | 1.066 | 18,46 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 4.059 | -48,60 | 209 | -44,53 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 52.630 | -1,40 | 2.704 | 6,46 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 114.979 | -54,14 | 5.906 | -45,23 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.007 | 68,11 | 52 | 82,14 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 37.812 | -5,13 | 1.942 | 2,16 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 13.652 | -20,50 | 701 | -14,09 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 293.377 | 15,07 | 15.071 | 24,26 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 52.169 | 16,33 | 2.680 | 25,60 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 170.116 | 2.265,02 | 8.739 | 2.454,97 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 7.885 | 405 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.341.401 | -25,22 | 171.648 | -19,24 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 6.105 | 0,00 | 314 | 7,93 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 3.290 | 1,89 | 169 | 10,46 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6.694 | 1,18 | 344 | 9,24 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 11.054 | 0,03 | 568 | 8,00 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 14.409 | 2,03 | 740 | 8,98 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 31.356 | 1.611 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.494 | 21,46 | 77 | 31,03 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 27.283 | 9,59 | 1.402 | 18,33 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 19.557 | 18,19 | 1.005 | 27,57 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.793.383 | -66,44 | 92.126 | -63,76 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.796.764 | 191,01 | 92.300 | 214,25 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 103.329 | 842,44 | 5.308 | 918,62 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 7.815 | 29,80 | 401 | 40,21 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 198.645 | 59,50 | 10.204 | 72,25 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 12.733 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 11.994 | 616 | ||||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 105.487 | 5.419 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 81.100 | 4.166 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 19.253 | 989 | ||||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 141.997 | -1,75 | 7.294 | 6,09 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 14.535 | 747 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 30.900 | -51,03 | 1.587 | -47,12 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 174.041 | 8.940 | ||||||
| 2026-05-15 | 13F | Water Island Capital Llc | 922.277 | 42,44 | 47.377 | 53,82 | ||||
| 2026-05-15 | 13F | Water Island Capital Llc | Put | 154.300 | 1.185,83 | 7.926 | 1.290,53 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 133.500 | 196,67 | 6.858 | 220,42 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 69.678 | -4,21 | 3.579 | 3,44 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 8.951 | -22,70 | 460 | -16,55 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 20.000 | 1.027 | ||||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 5.692 | -11,59 | 294 | -5,18 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 8.820 | 0,00 | 453 | 8,11 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 12.852 | 71,29 | 1 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 15.811 | 26,76 | 812 | 36,93 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 7.700 | -55,75 | 396 | -52,24 | |||
| 2026-05-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 260.594 | 13.387 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 42.662 | -0,81 | 2.192 | 7,14 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 39.294 | 2.019 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.830 | 4,75 | 94 | 13,25 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.333 | -92,93 | 68 | -92,42 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 13.700 | 426,92 | 704 | 471,54 | |||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 23 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 231.976 | 408,33 | 11.917 | 449,12 | ||||
| 2026-05-15 | 13F | Fmr Llc | 37.315 | 26,36 | 1.917 | 36,47 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.626 | 107,93 | 84 | 124,32 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 26 | 62,50 | 1 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 590.576 | 127,11 | 30.338 | 145,25 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 22.648 | 0,00 | 1.163 | 7,99 | ||||
| 2026-05-14 | 13F | Aviva Plc | 13.367 | 2,59 | 687 | 10,82 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 129 | 46,59 | 7 | 50,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 354.772 | -78,87 | 18.225 | -77,18 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 571.298 | 29.348 | ||||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 4.044 | 209 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 76.949 | 0,00 | 3.953 | 7,98 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 10.059 | -73,41 | 517 | -71,32 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 5.956 | 0,00 | 306 | 7,77 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 5.930 | -52,94 | 305 | -49,25 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 39.793 | 32,00 | 2.044 | 42,54 | ||||
| 2026-05-15 | 13F | Cnh Partners Llc | 1.440.631 | 444,54 | 74.005 | 488,04 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 17.440 | -15,66 | 896 | -8,95 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 5.000 | 0,00 | 257 | 8,02 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 15.500 | 796 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 4.554 | -24,62 | 0 | |||||
| 2026-05-14 | 13F | Glazer Capital, Llc | Put | 221 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 399 | 0,00 | 20 | 11,11 | ||||
| 2026-05-14 | 13F | Glazer Capital, Llc | 682.254 | 51,93 | 35 | 66,67 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 29.613 | 1,37 | 1.521 | 9,50 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 17.176 | 0,00 | 882 | 7,96 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | 0 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 20.223 | 24,46 | 1.042 | 33,76 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.536 | 84,84 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 656 | -3,39 | 34 | 3,13 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3.915 | 201 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 56.684 | -3,04 | 2.912 | 4,67 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 7.315 | -99,57 | 376 | -99,54 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 55.020 | 0,00 | 2.828 | 8,07 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 27.400 | 2,62 | 1.408 | 10,79 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.118 | -43,97 | 212 | -39,54 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 168.129 | 4,97 | 8.637 | 13,35 | ||||
| 2026-05-15 | 13F | Trian Fund Management, L.p. | 31.867.800 | 0,00 | 1.637.049 | 7,99 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 33.944 | -1,79 | 1.744 | 6,02 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 873.327 | 44.863 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 20 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 69 | 3 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 5.667 | -68,08 | 291 | -65,52 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 418.655 | -2,82 | 21.506 | 4,94 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 20 | 1 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 4.328 | -96,54 | 222 | -96,27 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6.043 | 10,52 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 12.781 | -38,61 | 657 | -33,74 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 7.342 | 21,56 | 377 | 31,36 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 4.245 | 218 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 15.798 | 5,93 | 812 | 14,39 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 7.907 | 35,65 | 406 | 55,56 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.106.000 | 274,92 | 56.815 | 304,87 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 2.336.789 | 170,26 | 120.041 | 191,85 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 1.131 | -29,62 | 58 | -23,68 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 11.995 | 75,03 | 616 | 89,54 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 14.034 | -61,96 | 721 | -58,97 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 168.712 | -41,97 | 9 | -38,46 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 873.867 | -1,98 | 44.891 | 5,85 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 269 | -84,24 | 14 | -83,95 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 32.922 | 0,00 | 1.691 | 7,98 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | 5.000 | 257 | ||||||
| 2026-05-14 | 13F | Yakira Capital Management, Inc. | 78.000 | 4.007 | ||||||
| 2026-05-15 | 13F | Harvest Management Llc | Put | 10.000 | 514 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 383 | 0,00 | 20 | 5,56 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.748.473 | 241,63 | 89.784 | 268,78 | ||||
| 2026-05-15 | 13F | Harvest Management Llc | 310.000 | 15.925 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 6.948 | 357 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 9.312 | -9,59 | 480 | -2,64 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 8.015 | -65,88 | 412 | -63,21 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 6.616 | -7,03 | 340 | 0,30 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 8.839 | 31,22 | 454 | 41,88 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 111 | 42,31 | 6 | 66,67 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 20.117 | 43,93 | 1.033 | 55,57 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 13.004 | -6,00 | 668 | 1,52 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 11.309 | 12,72 | 581 | 21,59 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 52.916 | -1,85 | 2.718 | 6,01 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Athos Capital Ltd | 311.583 | 266,57 | 16 | 300,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 764.745 | 39.285 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 4.930 | -45,78 | 253 | -41,44 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 8.475 | 435 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 17.353 | 943 | ||||||
| 2026-02-17 | 13F | 13D Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 54.615 | 7,14 | 2.806 | 15,20 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 29 | 38,10 | 1 | |||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 713.880 | 91,34 | 36.672 | 106,64 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.376 | 1,18 | 225 | 9,27 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 18.380 | -37,69 | 874 | -33,43 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 116.300 | 5.974 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 6 | 200,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 14.763.241 | -15,02 | 758.388 | -8,23 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 8.034 | 10,34 | 413 | 19,08 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 8.700 | 148,57 | 447 | 168,67 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 4.060 | 209 | ||||||
| 2026-04-27 | 13F | Chicago Capital Management, LLC | 213.000 | 21,71 | 8.219 | 31,29 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 57 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 151.526 | 1,33 | 7.784 | 9,42 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 47 | 2 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 49.413 | 18,74 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4.114 | 211 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 7.245 | -88,76 | 373 | -87,84 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 13 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 312.475 | -40,04 | 16.052 | -35,25 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 30.806 | 405,35 | 1.583 | 447,40 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.182 | 131,95 | 215 | 151,76 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 36.200 | -56,12 | 1.860 | -52,62 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 50.754 | -20,13 | 2.607 | -14,75 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 532.530 | 326,02 | 27.356 | 360,07 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 18 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 286 | -15,13 | 15 | -12,50 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 289 | 74,10 | 15 | 100,00 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 9.839 | -5,26 | 506 | 2,43 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 8.681 | -82,60 | 446 | -81,25 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 144 | 7,46 | 7 | 16,67 |
