Basisstatistiken
| Institutionelle Aktien (Long) | 83.904.557 (ex 13D/G) - change of -2,64MM shares -2,50% MRQ |
| Institutioneller Wert (Long) | $ 13.948.457 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Gartner, Inc. (MX:IT) hat 737 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 83,904,557 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Bamco Inc /ny/, Independent Franchise Partners LLP, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Aqr Capital Management Llc, State Street Corp, Harris Associates L P, and Morgan Stanley .
Gartner, Inc. (BMV:IT) 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.
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
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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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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | TD Capital Management LLC | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 4 | 1 | ||||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 2.475 | 16,20 | 392 | -27,19 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 27 | 125,00 | 4 | 33,33 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 32.737 | -17,28 | 5.184 | -48,08 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 106 | 51,43 | 16 | -5,88 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 6 | 1 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 2.125 | 7,81 | 336 | -32,39 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4.475 | 27,89 | 709 | -19,73 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.053.827 | -10,20 | 2.284.099 | -13,82 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1.706 | 270 | ||||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 2.784 | 441 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 3.103 | 28.109,09 | 491 | 24.450,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 16.600 | 418,75 | 2.628 | 225,65 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 7.300 | 180,77 | 1.156 | 76,34 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 80.201 | -8,13 | 20.233 | -44,78 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 15.800 | 132,35 | 2.502 | 45,83 | |||
| 2026-04-29 | 13F | Connable Office Inc | 2.100 | 0,00 | 333 | -37,24 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.880 | 93.900,00 | 298 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.255 | -2,08 | 357 | -38,55 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 65.754 | 101,98 | 16.588 | 93,85 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 10.000 | 1.583 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 245.851 | 263,32 | 38.928 | 128,04 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.334 | -9,62 | 211 | -43,28 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 229.202 | 16,06 | 36.292 | -27,68 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 162.436 | 32,47 | 25.720 | -16,85 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 305.089 | 290,09 | 48.308 | 144,84 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 3.401 | 539 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 12 | -47,83 | 2 | -80,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 31.319 | -4,21 | 4.959 | -40,23 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 22.032 | -1,50 | 3 | -40,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 4 | -93,55 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.480 | 193,07 | 234 | 84,25 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6.968 | 1.103 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 1.871 | 0,00 | 296 | -37,29 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 24 | 200,00 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.912 | 147,03 | 303 | 54,87 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 69.639 | -5,30 | 11.027 | -40,56 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.142 | -19,17 | 339 | -49,25 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 54 | 0,00 | 9 | -38,46 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 6.619 | -38,97 | 1.048 | -61,68 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.159 | 0 | ||||||
| 2026-04-08 | 13F | Cardinal Capital Management | 1.133 | -71,38 | 179 | -82,06 | ||||
| 2026-05-15 | 13F | Man Group plc | 23.423 | 47,68 | 3.709 | -7,32 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 19.670 | 4,58 | 3.115 | -34,36 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 875.771 | 47,50 | 139.370 | -6,95 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Unio Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | -11,11 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.318 | 178,59 | 525 | 75,00 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 1.949 | 0,36 | 309 | -37,01 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 102.822 | -46,69 | 16 | -66,67 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 49.064 | 378,49 | 7.769 | 200,39 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 40.556 | 368.590,91 | 10 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 94.566 | -18,43 | 14.974 | -48,82 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 152 | -65,61 | 24 | -78,38 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6.368 | -49,27 | 1.009 | -68,13 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 45 | 0,00 | 7 | -36,36 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 19.599 | -5,64 | 3.103 | -40,78 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 23.635 | -66,81 | 3.742 | -79,17 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 152.200 | 72,56 | 24.099 | 8,31 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 72.300 | 30,04 | 11.448 | -18,39 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 137.473 | 731,00 | 21.767 | 421,62 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.690.528 | 4.113,05 | 267.678 | 2.544,52 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 3.691 | 0,00 | 584 | -37,27 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 10.536 | 9,34 | 1.677 | -31,45 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 3.387 | -11,38 | 536 | -44,40 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 64 | 48,84 | 10 | 0,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 15.609 | -3,41 | 2.472 | -39,38 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 26.903 | 91,18 | 4.260 | 19,97 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 3.600 | -2,70 | 570 | -38,91 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.886 | 6,38 | 457 | -33,33 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 31.727 | 76,04 | 5.024 | 10,49 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.534 | -65,48 | 560 | -78,35 | ||||
| 2026-04-29 | 13F | Swedbank AB | 42.883 | -25,72 | 6.790 | -53,38 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 106 | 17 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 14 | 4 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 5.144 | -19,20 | 815 | -49,32 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 16.343 | 168,14 | 4.123 | 164,46 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 3.222 | 1,13 | 510 | -36,49 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 180 | 0,00 | 29 | -37,78 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 3.532 | 6,10 | 559 | -33,37 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.375 | 0,00 | 218 | -37,28 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2.717 | 430 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 45 | 0,00 | 7 | -36,36 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 2.732 | 0,00 | 433 | -37,30 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 40.827 | 10,05 | 6.464 | -30,93 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.705 | 0,00 | 430 | 0,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 38.161 | 233,23 | 6.042 | 109,14 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 20.382 | -97,39 | 3 | -98,47 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 27 | -56,45 | 4 | -73,33 | ||||
| 2026-05-15 | 13F | Quarry LP | 111 | 18 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 7.610 | 5,04 | 1.205 | -34,10 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.724 | 2,35 | 1.381 | -35,77 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.544 | 403 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.468.135 | 707.484 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.972 | 0,00 | 312 | -37,22 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 506 | 153,00 | 80 | 60,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2.801 | -2,61 | 0 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2.191 | -0,95 | 347 | -37,99 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 85 | 0,00 | 13 | -38,10 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 2.888 | -2,27 | 457 | -38,66 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 43 | 0,00 | 7 | -45,45 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 182 | 28 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 32 | -44,83 | 5 | -64,29 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 5 | 1 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 18.610 | 25,10 | 2.947 | 98.100,00 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 28.406 | 33,30 | 39 | -99,27 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 48 | 8 | ||||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 3.971 | -28,35 | 629 | -55,08 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shapiro Capital Management Llc | 144.590 | 22.894 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 34 | 0,00 | 5 | -37,50 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 9.002 | 0,00 | 1.426 | -37,51 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3.707 | 88,46 | 587 | 18,15 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16.411 | -2,12 | 2.599 | -38,57 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 327 | 0,00 | 52 | -37,04 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 3 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.129 | 495 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.645 | 260 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1.986 | -25,06 | 314 | -52,99 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 20.519 | 46,95 | 3.249 | -7,78 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 17.031 | -3,08 | 2.697 | -39,18 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 15.701 | 1.487,56 | 2.486 | 898,39 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 4 | 1 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 19 | 3 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 8.321 | 0,00 | 1.318 | -37,26 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 32.588 | 186,94 | 5.160 | 80,07 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2.949 | 12,09 | 467 | -29,71 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 38.216 | -18,76 | 6.051 | -49,01 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 23.361 | 50,22 | 3.699 | -5,74 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 380 | 60 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2.686 | 114,19 | 425 | 34,49 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 211.571 | 1,93 | 33.500 | -36,03 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.327 | 210 | ||||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 665 | 0,00 | 105 | -37,13 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 36 | 6 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 2.500 | 0,00 | 396 | -37,30 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.884 | 35,53 | 457 | -14,93 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 1.862 | 295 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2.232 | -42,73 | 353 | -64,09 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 15.191 | 0,40 | 2.405 | 80.066,67 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 15 | 7,14 | 2 | -33,33 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.658 | 9,34 | 421 | -31,48 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 153 | 24 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8.188 | -0,50 | 1.296 | -28,99 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 3.100 | -77,54 | 491 | -85,92 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.473 | -28,32 | 233 | -55,02 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 86 | 177,42 | 13 | 71,43 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 20.348 | 2,46 | 3.201 | -36,24 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4.980 | 789 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 5.235 | 10,65 | 829 | -30,60 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 39.963 | -82,31 | 6.328 | -88,90 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 10 | 0 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.785 | 108,89 | 599 | 31,07 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 15.732 | -88,90 | 2.491 | -93,03 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 4.640 | 0,00 | 735 | -37,26 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2.153 | -16,16 | 341 | -47,45 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 20 | 0,00 | 3 | -40,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 7.721 | 0,13 | 1.210 | -38,13 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 77 | -47,97 | 0 | |||||
| 2026-05-14 | 13F | Bollard Group LLC | 364.462 | 35,11 | 58 | -16,18 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 12.525 | -7,24 | 1.983 | -41,78 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 13.862 | 12,11 | 2.195 | -29,66 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 11.259 | 216,18 | 1.783 | 98,44 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 220.732 | 23.432,20 | 34.306 | 14.436,44 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 65.354 | -2,23 | 10.348 | -38,63 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 14 | 55,56 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6.753 | 214,53 | 1.069 | 97,60 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 1.373 | -73,68 | 217 | -83,51 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 8.573 | 119,43 | 1.357 | 37,77 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.064 | 86,72 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 10 | 2 | ||||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 117.900 | 150,85 | 18.668 | 57,44 | |||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1.087 | 0,00 | 172 | -37,68 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 30.800 | 182,57 | 4.877 | 77,37 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.637 | -99,06 | 259 | -99,41 | ||||
| 2026-02-17 | 13F | Square Wave Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.818 | -10,58 | 459 | -14,23 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 13 | 0,00 | 2 | -33,33 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1.879 | 16,27 | 298 | -27,03 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 82 | 0,00 | 13 | -40,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 58.476 | -8,63 | 9.259 | -42,65 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 20.983 | -1,27 | 3.322 | -38,03 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 8 | 0,00 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 75.813 | 21,76 | 19.126 | 16,85 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 61 | -47,86 | 10 | -68,97 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 13 | 160,00 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 17.003 | -0,55 | 2.692 | -37,58 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 61.182 | 17,83 | 10 | -30,77 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 29 | 107,14 | 5 | 33,33 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 5.064 | 6,34 | 802 | -33,31 | ||||
| 2026-05-14 | 13F | Natixis | 2.312 | -93,77 | 366 | -96,09 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.599 | 348,88 | 412 | 181,51 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 1.549 | -82,30 | 245 | -88,90 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 1 | -50,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 63.395 | 4,12 | 10 | -33,33 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 6.106 | 120,04 | 967 | 38,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 1.685 | -14,21 | 267 | -46,26 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6.884.501 | -1,50 | 1.090.092 | -38,18 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 3.900 | -65,49 | 618 | -78,35 | |||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 7.345 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3.400 | -66,34 | 538 | -78,89 | |||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.474 | 76,46 | 392 | 10,76 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 69.695 | 61,11 | 11.036 | 1,12 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 36.153 | -62,17 | 5.724 | -76,26 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.535 | -7,28 | 401 | -41,80 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 16 | 60,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 17 | 4 | ||||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 33.195 | -9,47 | 5.256 | -43,18 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 1.860 | -5,10 | 295 | -40,49 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 99 | 0,00 | 16 | -37,50 | ||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.291 | 8,12 | 363 | -32,21 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 8.474 | -63,77 | 1.342 | -77,27 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.461 | 253,49 | 706 | 122,01 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.334 | 38,10 | 211 | -13,17 | ||||
| 2026-05-15 | 13F | Amundi | 480.251 | -29,05 | 76.043 | -55,47 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.212.980 | -0,27 | 349.244 | -37,53 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 17.734 | 34,82 | 2.808 | -15,40 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 388 | 61 | ||||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 7.183 | -1,62 | 1.137 | -38,33 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 11.393 | -7,74 | 1.804 | -42,12 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 131 | -43,78 | 21 | -65,52 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 2.300 | 0,00 | 580 | -3,97 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 26.790 | 0,00 | 4.242 | -37,24 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 177.386 | -8,92 | 28.087 | -42,83 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 186 | -29,28 | 29 | -56,06 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.639 | 1,11 | 260 | -36,52 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 76.259 | 20,48 | 12.075 | -25,07 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 209 | 344,68 | 33 | 200,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 2.974 | -56,06 | 471 | -72,47 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 13.090 | 270,09 | 2.073 | 132,29 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Saturna Capital CORP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ruffer LLP | 26.408 | 4.193 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 3.362 | -83,68 | 848 | -84,34 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 7.078 | 0,00 | 1.121 | -37,25 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 3.157 | -91,64 | 500 | -94,76 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 17.117 | 398,75 | 2.710 | 213,29 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 240 | 247,83 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 10.156 | 56,80 | 1.608 | -1,59 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10.152 | 4,91 | 2.561 | -34,52 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6 | 1 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9.940 | -25,92 | 1.574 | -53,53 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 233.117 | -38,90 | 36.912 | -61,65 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 9.756 | 47,98 | 1.545 | -7,16 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 475.430 | 7,03 | 75.280 | -32,83 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 32 | -69,81 | 5 | -80,77 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 3.682 | 583 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 50.489 | 63,94 | 7.431 | -1,63 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 4.403 | 6,58 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 1.634 | 40,86 | 259 | -11,64 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 1.887 | 19,58 | 299 | -25,13 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 440 | 7.233,33 | 70 | 6.800,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 70.300 | -14,53 | 9.661 | -45,32 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 141 | 131,15 | 22 | 46,67 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.341 | 24,05 | 212 | -22,06 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 38 | 6 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.221 | -6,58 | 193 | -41,34 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 10.294 | 234,55 | 1.630 | 109,92 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.570 | 27,23 | 249 | -20,26 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 17 | 3 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 22.951 | -43,34 | 3.634 | -64,44 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 12.307 | 39,31 | 1.949 | -12,57 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 73 | 65,91 | 12 | 0,00 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.738 | 434 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 10.449 | 194,67 | 1.654 | 85,01 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 14.894 | -8,47 | 2 | -50,00 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 22 | 0,00 | 3 | -40,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 51.700 | 392,38 | 8.186 | 209,14 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 28.900 | 57,07 | 4.576 | -1,40 | |||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 413 | 2,23 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 386.453 | -15,40 | 61.194 | -46,92 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 4.259 | -18,85 | 674 | -44,80 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.263 | 38,75 | 358 | -12,90 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 27.613 | 20,89 | 4.372 | -24,12 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 1.784 | 282 | ||||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 11.873 | 73,56 | 1.880 | 8,93 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 33.488 | 68,38 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 503 | -4,55 | 80 | -40,15 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.416 | -68,50 | 383 | -80,25 | ||||
| 2026-04-29 | 13F | Renasant Bank | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.955 | -5,33 | 493 | -9,04 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 65.792 | 7,52 | 10 | -33,33 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 45 | 0,00 | 7 | -36,36 | ||||
| 2026-05-13 | 13F | Family Office Research LLC | 1.321 | 0,00 | 209 | -37,61 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2.079 | 1,46 | 329 | -36,24 | ||||
| 2026-05-15 | 13F | FIL Ltd | 546 | -46,31 | 86 | -66,41 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 423.674 | -0,19 | 67.085 | -37,35 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 83 | 66,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 25.384 | -0,92 | 4.019 | -37,82 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 1.753 | 0,00 | 278 | -37,33 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 920 | 283,33 | 146 | 141,67 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 10.314 | -52,03 | 1.633 | -71,10 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 16.609 | -26,51 | 2.630 | -53,89 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 69.803 | 87,96 | 11.053 | 17,98 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 54.360 | -6,25 | 8.619 | -41,21 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 1.330 | 211 | ||||||
| 2026-05-12 | 13F | Entrust Financial Llc | 104 | 0,00 | 16 | -38,46 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 3.989 | -4,09 | 632 | -39,85 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 951 | 0,00 | 240 | -4,02 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 3.990 | -35,30 | 632 | -59,42 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 4.788 | -7,98 | 758 | -42,23 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 499.270 | 8,91 | 79.054 | -31,64 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 18.204 | 0,00 | 2.882 | -24,46 | ||||
| 2026-05-12 | 13F | Shade Tree Advisors LLC | 3.740 | 0,00 | 592 | -37,22 | ||||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 394 | 13,54 | 62 | -28,74 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 196 | -13,27 | 30 | -47,37 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 22 | 0,00 | 3 | -40,00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 10.317 | -1,43 | 1.634 | -38,14 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 17.774 | 144,52 | 2.814 | 53,52 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.618 | -25,20 | 256 | -53,03 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 10.273 | -4,45 | 1.627 | -40,04 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 345 | 55 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 258.772 | -6,27 | 41 | -42,03 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 48.888 | 24,92 | 7.741 | -21,60 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 13.159 | -33,55 | 2.084 | -58,30 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 52 | -20,00 | 8 | -50,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 3.300 | 523 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 2.100 | -87,72 | 333 | -92,30 | |||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.414 | 7,37 | 311 | -6,33 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 3.800 | -77,25 | 602 | -85,73 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 27.070 | 39,11 | 4.286 | -12,69 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 28 | 250,00 | 4 | 300,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 7 | -94,53 | 1 | -96,87 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 2.660 | 421 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 50 | 0,00 | 8 | -41,67 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.200 | 190 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2.764 | 423 | ||||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1.267 | -35,75 | 201 | -59,76 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 139.677 | 6,98 | 22.116 | -32,86 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 19.615 | -5,95 | 3.106 | -40,98 | ||||
| 2026-05-08 | 13F | Bokf, Na | 3.172 | 55,26 | 502 | -2,52 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.711 | 29,92 | 271 | -18,67 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 60 | 0,00 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 113.820 | 14,28 | 28.715 | 9,67 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 829 | 2,98 | 209 | -0,95 | ||||
| 2026-04-06 | 13F | CX Institutional | 565 | -54,80 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 15.567 | 3,19 | 2 | -33,33 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.396 | -21,35 | 221 | -51,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 200 | 0,00 | 32 | -38,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 18.661 | 2,54 | 3 | -50,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 89.845 | -5,69 | 14.226 | -40,80 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 773.771 | 60,11 | 122.519 | 0,49 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1.509 | 239 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 5.735 | -42,28 | 908 | -63,77 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 76.904 | -7,96 | 12.177 | -42,24 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 871.137 | -6,32 | 137.936 | -41,20 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.693.957 | 584.901 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 277.918 | -9,69 | 44.007 | -43,32 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2.460 | -11,80 | 390 | -44,67 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 35 | 0,00 | 6 | -37,50 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 42 | 0,00 | 7 | -40,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.266.779 | -4,19 | 517.262 | -39,87 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 8.857 | -5,13 | 1.402 | -40,47 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 8.400 | 0,00 | 1.330 | -37,23 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 47.541 | 9,70 | 7.665 | -30,72 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 17.769 | -11,68 | 4.483 | -15,24 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 2.317 | 6,14 | 367 | -33,45 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 2.684 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 136 | -17,07 | 22 | -48,78 | ||||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 338.893 | -5,11 | 53.660 | -40,45 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.283 | 1,15 | 361 | -36,56 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.014 | 20,72 | 636 | -24,22 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 163 | -15,98 | 26 | -47,92 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 45 | 7 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 20.225 | 97,16 | 3.202 | 23,77 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 28.587 | 4.526 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 500 | 0,00 | 79 | -37,30 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.396 | 0,50 | 221 | -36,86 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4.145 | 131,69 | 656 | 45,45 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.021.101 | 45,58 | 320.021 | -8,63 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 20.398 | -7,97 | 3.230 | -42,25 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Goodnow Investment Group, Llc | 59.383 | 22,74 | 9.403 | -22,97 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.873 | -2,50 | 297 | -38,84 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 27.000 | 4.275 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 1.472 | 26,57 | 233 | -20,48 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 78.500 | 477,21 | 12.430 | 262,26 | |||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 64 | 0,00 | 10 | -37,50 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 779 | 45,88 | 123 | -8,21 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 106 | 1,92 | 17 | -38,46 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 1.390 | 71,60 | 220 | 7,84 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.433 | 143,54 | 385 | 52,78 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 11 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 841 | -28,55 | 134 | -55,52 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 24.647 | -4,50 | 3.903 | -40,07 | ||||
| 2026-05-12 | 13F | Tobam | 5.286 | 1 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 10.501 | -8,26 | 1.663 | -42,43 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2.359 | 107,66 | 374 | 30,42 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 491 | -16,21 | 78 | -47,62 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.971 | 127,60 | 312 | 43,12 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 217 | 34 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 2.600 | 0,00 | 412 | -37,25 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 66 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 7.160 | 124,45 | 1.134 | 40,92 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 7.841 | -30,91 | 1.242 | -56,65 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 12.566 | 5,67 | 1.989 | -33,72 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6.216 | 81,75 | 976 | 23,23 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.600 | 104,20 | 570 | 28,38 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 25 | 6 | ||||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2.941 | -19,03 | 466 | -49,24 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 144 | -45,04 | 23 | -66,67 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4 | -77,78 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 49 | 206,25 | 8 | 75,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 37.709 | 39,94 | 5.971 | -12,18 | ||||
| 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 | 403.618 | 63.909 | ||||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 9.308 | -68,10 | 1 | -85,71 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 38 | 0,00 | 6 | -33,33 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 3.002 | 14,14 | 475 | -28,36 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1.872 | -44,47 | 296 | -65,18 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2.000 | -4,31 | 317 | -40,04 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 14.837 | -68,93 | 2.349 | -80,50 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 94.430 | 63,08 | 14.952 | 2,36 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 30.653 | 476,08 | 4.854 | 261,62 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.996 | 36,43 | 316 | -46,53 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 119.590 | 18.936 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 22.154 | -36,33 | 3.508 | -60,05 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 613.257 | -9,20 | 97.103 | -43,01 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.567.263 | 88,54 | 564.840 | 18,34 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 304 | -7,03 | 48 | -41,46 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 3 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 158.267 | -37,33 | 39.928 | -39,85 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1.320 | 209 | ||||||
| 2026-05-13 | 13F | Globeflex Capital L P | 2.648 | 0,00 | 419 | -37,28 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 645 | 2,38 | 100 | -35,06 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 129.709 | -0,09 | 20.538 | -37,29 | ||||
| 2026-04-24 | 13F | Crown Oak Advisors, LLC | 23.361 | 0,76 | 3.699 | -36,76 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 9 | 0,00 | 1 | -50,00 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 70.494 | -63,90 | 11.162 | -77,34 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 69.340 | 10.979 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 68 | 88,89 | 11 | 11,11 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 32.564 | -17,30 | 5.156 | -48,09 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 136 | 34 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 154.233 | 24.421 | ||||||
| 2026-05-15 | 13F | Harris Associates L P | 3.135.774 | 225,29 | 496.518 | 104,17 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 12.347 | -8,33 | 1.956 | -42,48 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 9.906 | -41,30 | 1.569 | -63,15 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 48.662 | 13,87 | 7.705 | -28,53 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 1.736 | 275 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 1.676 | -4,99 | 265 | -40,45 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 35.300 | 226,85 | 5.589 | 105,18 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3.200 | -54,93 | 507 | -71,75 | |||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.308 | 56,09 | 207 | -1,90 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 352.627 | 74,27 | 55.835 | 9,38 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 12.871 | 2.038 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 4.534 | 10,88 | 718 | -30,46 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 9.830 | 312,51 | 1.556 | 158,90 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 3.418 | 0,00 | 541 | -37,24 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3.170 | 0,00 | 502 | -37,30 | ||||
| 2026-05-14 | 13F | Aviva Plc | 65.979 | 2,46 | 10.447 | -35,69 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 28.861 | -50,79 | 4.570 | -69,12 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.527 | 242 | ||||||
| 2026-05-05 | 13F | Eukles Asset Management | 7.521 | -17,55 | 1.191 | -48,28 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1.413 | 204 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 36 | 350,00 | 6 | 150,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 43.836 | 64,76 | 6.941 | 3,40 | ||||
| 2026-05-14 | 13F | Independent Franchise Partners LLP | 4.600.771 | 39,06 | 728.486 | -12,72 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 101 | 4,12 | 15 | -41,67 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 48.076 | 7.609 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 3.166 | -70,75 | 501 | -81,66 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 65.756 | -85,99 | 10.412 | 8.722,88 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 163.566 | -0,10 | 25.899 | -33,27 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 91.378 | 0,00 | 14.469 | -37,24 | ||||
| 2026-05-13 | 13F | Black Creek Investment Management Inc. | 636.762 | 6.329,34 | 100.825 | 3.936,19 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 21.994 | 12,21 | 3.483 | -29,57 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.495 | 1,22 | 237 | -36,56 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 32 | 24,00 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 9.247 | 351,29 | 1.466 | 184,11 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 534 | 10,79 | 85 | -30,58 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 2.021 | -75,72 | 320 | -84,75 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.159 | 11,98 | 500 | -29,68 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 35.932 | 5.689 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 500 | 0,00 | 79 | -37,30 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 2Xideas AG | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 4.324 | 0,00 | 685 | -37,25 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 33.760 | 0,00 | 5.346 | -37,24 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 133 | 195,56 | 21 | 90,91 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 20 | 1.900,00 | 3 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.541 | -18,85 | 244 | -49,06 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 20.347 | -1,93 | 3.222 | -38,46 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.447 | 22,11 | 229 | -23,15 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 56 | 0,00 | 9 | -42,86 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.643 | 49,09 | 260 | -6,47 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 54 | 9 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 24.113 | -0,36 | 3.818 | -37,46 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 21 | 425,00 | 3 | 200,00 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 13 | 1.200,00 | 2 | |||||
| 2026-05-05 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 10 | -9,09 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 15.791 | 2.500 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.885 | -12,99 | 615 | -45,38 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 4 | 1 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 195 | -11,76 | 31 | -45,45 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 20 | 0,00 | 3 | -40,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 172 | 75,51 | 27 | 12,50 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 1.708 | -9,05 | 270 | -42,92 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 2.115 | 335 | ||||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 645 | -80,75 | 102 | -87,93 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.712 | -54,89 | 271 | -71,68 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 3 | 50,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 14.506 | -88,16 | 2.297 | -92,57 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 5.514 | 8,59 | 873 | -31,85 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 47 | 0,00 | 7 | 0,00 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 22.201 | 3.515 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1 | -75,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 21.152 | 3.366 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 971 | -71,65 | 154 | -82,29 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 30.250 | 0,00 | 5 | -42,86 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 110 | 0,00 | 17 | -37,04 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2.100 | -10,22 | 333 | -43,73 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 197 | 0,00 | 31 | -36,73 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 25.872 | -73,67 | 4.097 | -83,47 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.774.623 | 39,22 | 280.994 | -12,62 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 143 | -46,24 | 22 | -67,16 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 182.779 | 101,51 | 28.941 | 26,48 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2.217 | 65,94 | 351 | 4,15 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 3.507 | -2,28 | 555 | -38,67 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 5.917.616 | 40,46 | 936.995 | -11,84 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 31 | 416,67 | 5 | 300,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5 | -94,44 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3.151 | 179,84 | 499 | 75,35 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 20.700 | 3.278 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.527 | 242 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 84 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 190 | -6,40 | 30 | -41,18 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 192.029 | 31,80 | 30.406 | -17,28 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 133 | -64,53 | 21 | -77,66 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 5.640 | 46,65 | 1 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 40.190 | 122,54 | 6 | 50,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 12 | -88,79 | 2 | -96,15 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 314.074 | 98,96 | 49.730 | 24,88 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 86.039 | -1,41 | 21.706 | -1,41 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 2.550 | 56,06 | 404 | 5,50 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 75 | 0,00 | 12 | -38,89 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 7.359 | -6,78 | 1.165 | -41,49 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.083.848 | -8,29 | 171.616 | -42,44 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 15.129 | -11,12 | 2.396 | -44,22 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.308 | 207 | ||||||
| 2026-05-13 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 5.804 | -25,72 | 919 | -53,37 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 |