Basisstatistiken
| Institutionelle Aktien (Long) | 60.664.988 - 111,44% (ex 13D/G) - change of -1,36MM shares -2,05% MRQ |
| Institutioneller Wert (Long) | $ 72.007.118 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
TransDigm Group Incorporated (MX:TDG) hat 1117 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 60,664,988 Aktien. Die größten Aktionäre sind Vanguard Group Inc, Capital International Investors, Capital World Investors, BlackRock, Inc., Vanguard Capital Management Llc, Capital Research Global Investors, Vanguard Portfolio Management Llc, State Street Corp, Principal Financial Group Inc, and Fmr Llc .
TransDigm Group Incorporated (BMV:TDG) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 856 | 1,18 | 1.138 | 2,06 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 15.061 | 5,28 | 20.029 | 8,12 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 15 | 17 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2.560 | 0,71 | 2.969 | -11,48 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 2.367 | 263,04 | 2.743 | 216,38 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 637 | 0,63 | 738 | -12,37 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 343 | 398 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Triple Frond Partners LLC | 106.544 | 2,55 | 123 | -10,87 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.072 | 108,56 | 1.426 | 110,49 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 257 | 298 | ||||||
| 2026-05-07 | 13F | Allen Operations Llc | 2.764 | 0,00 | 3.203 | -12,84 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 2.311 | -29,95 | 2.678 | -38,96 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 4.757 | 0,66 | 5.513 | -12,27 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 877 | -1,79 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 9 | 0,00 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 1.143 | 1.520 | ||||||
| 2026-02-19 | 13F | Spinecap SAS | 8.553 | 16,81 | 11.374 | 17,89 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 598 | 693 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.275 | 0,00 | 1.478 | -12,81 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Praesidium Investment Management Company, LLC | 26.200 | -16,86 | 34.842 | -16,11 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 236 | -3,28 | 274 | -15,74 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1.364 | 0,66 | 1.814 | 1,51 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 223 | 0,00 | 258 | -12,84 | ||||
| 2026-05-11 | 13F | Vulcan Value Partners, LLC | 184.228 | -23,44 | 213.513 | 66.622,50 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 292.987 | -11,83 | 389.629 | -11,04 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 308 | 0,00 | 357 | -12,96 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 2.385 | 0,38 | 2.764 | -12,50 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 4 | 33,33 | 5 | 33,33 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 820 | -7,97 | 951 | -19,76 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 8.497 | 0,24 | 9.848 | -12,65 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 11 | 13 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 2.089 | -6,32 | 2.421 | -18,38 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 2.422 | 1,17 | 2.807 | -11,84 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 410 | 475 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.908 | -2,84 | 3.371 | -15,33 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 178 | -15,64 | 206 | -26,43 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 252 | -26,53 | 292 | -36,18 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 2.381 | 1,62 | 2.759 | -11,43 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 16.579 | 19.214 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 1.834 | 34,16 | 2.126 | 16,95 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 162 | 0,00 | 188 | -12,56 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 330 | -34,26 | 382 | -42,73 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 204 | -29,17 | 236 | -38,22 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.579 | -47,83 | 2.989 | -54,54 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 119.589 | 106,14 | 138.599 | 79,65 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 39 | 95,00 | 45 | 73,08 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 78.181 | -3,54 | 90.609 | -15,93 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 237 | 3,49 | 275 | -9,87 | ||||
| 2026-05-14 | 13F | Stockbridge Partners LLC | 434.281 | 0,00 | 503.314 | -12,85 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 2.171 | -5,20 | 2.516 | -17,37 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 457 | -18,97 | 530 | -29,47 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Miura Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 74.058 | 8,01 | 98.486 | 11,19 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 1.725 | 9,87 | 1.999 | -4,22 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 500 | 30,89 | 579 | 13,98 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 200 | 266 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 92.937 | -2,76 | 107.710 | -15,25 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6.883 | 19,54 | 7.977 | 4,18 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 2.749 | -0,40 | 3.656 | 0,49 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 68 | 94,29 | 79 | 69,57 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 448 | -63,58 | 519 | -68,26 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 2.512 | 3.341 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 316 | 5,69 | 366 | -7,81 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 283 | 49,74 | 328 | 30,28 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 293 | -1,01 | 340 | -13,74 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 550 | 64,67 | 637 | 43,47 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 840 | 25,56 | 974 | 9,45 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 5.938 | 27,04 | 6.883 | 10,73 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 608 | -0,16 | 705 | -12,98 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 82.143 | 0,12 | 95.201 | -12,75 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 728 | -3,45 | 844 | -15,77 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 13 | -35,00 | 15 | -42,31 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 1.180 | 5,08 | 1.368 | -8,44 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 73 | 85 | ||||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 778 | 268,72 | 902 | 225,27 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.058 | 5,17 | 1.226 | -8,30 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 911 | -0,76 | 1.056 | -13,60 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 337 | 0,60 | 391 | -12,36 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 24.257 | -18,21 | 28.113 | -28,72 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 5.717 | 29,31 | 6.626 | 12,69 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 754 | -8,72 | 1.003 | -7,90 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 5 | 0,00 | 6 | -16,67 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 83.059 | -6,56 | 96.201 | -18,64 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 77 | 0,00 | 89 | -12,75 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 41.987 | 4,46 | 48.661 | -8,96 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 9.657 | -30,13 | 11.192 | -39,11 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 3.136 | -4,77 | 3.634 | -17,01 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 487 | 564 | ||||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 3.535 | -1,34 | 4.701 | -0,44 | ||||
| 2026-04-23 | 13F | Simmons Bank | 471 | 0,00 | 546 | -12,94 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2.231 | 400,22 | 2.586 | 335,92 | ||||
| 2026-02-17 | 13F | Darsana Capital Partners LP | 200.000 | 0,00 | 265.970 | 0,90 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 758 | -0,13 | 1.008 | 0,80 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.158 | 0,00 | 1.342 | -12,80 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 8 | -42,86 | 9 | -50,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 205 | -1,44 | 238 | -14,13 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 18.156 | 5,37 | 21.042 | -8,17 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 773 | -0,64 | 896 | -13,44 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 2.600 | 4,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 56 | 74 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1 | 1 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 30 | 57,89 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7 | 0,00 | 8 | -11,11 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 47 | 54 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 23.665 | 2,18 | 27 | -10,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 250 | 346 | ||||||
| 2026-05-04 | 13F | Souders Financial Advisors | 766 | 10,53 | 888 | -3,69 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 633 | 4,28 | 734 | -9,17 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 7.006 | 1,67 | 9.322 | 2,70 | ||||
| 2026-02-17 | 13F | Atalan Capital Partners, LP | 87.650 | -5,50 | 116.561 | -4,65 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 138 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 6.494 | 3,23 | 8.636 | 4,16 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 153 | -14,04 | 177 | -25,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 935 | 2,41 | 1.243 | 3,33 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 73 | 0,00 | 85 | -13,40 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 434.591 | 1,55 | 503.674 | -11,50 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7.648 | 0,82 | 8.864 | -12,14 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 78 | 104 | ||||||
| 2026-02-13 | 13F | Quarry LP | 159 | -40,67 | 211 | -40,23 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 852 | -0,35 | 987 | -13,19 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 113 | 0,00 | 131 | -13,33 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 16.942 | 1,53 | 19.552 | -11,73 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 5 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.601 | -15,51 | 1.855 | -26,39 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 382 | 16,11 | 443 | 1,14 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 2.476 | 1,02 | 2.870 | -11,97 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 3.596 | 36,16 | 4.168 | 18,65 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 23.341 | -0,20 | 31.041 | 0,70 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 21 | 0,00 | 24 | -11,11 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 700 | 931 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 16 | 0,00 | 19 | -21,74 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 315 | 0,64 | 365 | -12,26 | ||||
| 2026-05-01 | 13F | Avion Wealth | 7 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 2.325 | 9,41 | 3 | 0,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 1 | -88,89 | 0 | |||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 40 | 2,56 | 46 | -9,80 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.663 | -1,55 | 3.086 | -14,21 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Eos Management, L.P. | 2.625 | -43,66 | 3.042 | -50,90 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 312 | -2,80 | 362 | -19,06 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 100.895 | 114,34 | 117 | 87,10 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 21.777 | 6,83 | 25.239 | -6,89 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 6.859 | -15,12 | 7.949 | -26,03 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 43.774 | 50.732 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 27 | 0,00 | 31 | -11,43 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.768 | 151,49 | 2.049 | 119,38 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.656 | -0,25 | 4.342 | -16,52 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 24.940 | 0,23 | 28.904 | -12,65 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 852.237 | -3,58 | 1.133.350 | -2,72 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1.024 | 58,76 | 1.187 | 38,39 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 44.372 | 0,00 | 51 | -13,56 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 37 | 49 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 15 | 0,00 | 18 | -10,53 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.641 | -28,49 | 3.082 | -39,73 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 160 | 213 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 261 | 2,35 | 302 | -10,65 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 5.995 | -0,70 | 6.948 | -13,47 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 314 | -3,09 | 364 | -15,58 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 131 | -0,76 | 152 | -13,71 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 220 | -16,98 | 255 | -27,84 | ||||
| 2026-02-17 | 13F | Pennant Investors, Lp | 18.471 | 0,00 | 24.564 | 0,90 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.949 | 9,40 | 8.056 | -4,64 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 212 | 282 | ||||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 410.217 | 0,00 | 475.425 | -12,85 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 12.950 | -20,03 | 15.009 | -30,30 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 4.649 | 0,00 | 6.182 | 0,90 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 5.352 | 2,04 | 7.117 | 2,95 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 10.566 | 39,37 | 12 | 20,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 14 | 0,00 | 16 | -11,11 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 980 | -3,35 | 1.136 | -15,80 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 600 | -95,74 | 798 | -95,71 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 23.028 | 30.624 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 15 | 0 | ||||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 1.825 | -0,11 | 2.115 | -12,93 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 25.456 | 37,76 | 33.854 | 39,00 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 2.737 | -1,37 | 3.172 | -14,07 | ||||
| 2026-02-09 | 13F | Tiff Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 627 | 215,08 | 727 | 175,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 56.731 | -0,75 | 75.444 | 0,14 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 589 | 9,89 | 783 | 10,91 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 6.344 | 215,31 | 7.352 | 174,84 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.454 | -6,62 | 1.685 | -18,60 | ||||
| 2026-04-29 | 13F | Swedbank AB | 26.604 | 532,52 | 30.833 | 451,26 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 7.750 | 12,83 | 8.982 | -1,68 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 673 | 289,02 | 827 | 233,06 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 6 | 0,00 | 7 | -14,29 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 2 | -77,78 | 2 | -81,82 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 209 | 0,00 | 242 | -12,64 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 2 | -33,33 | 2 | -33,33 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 277 | -69,22 | 321 | -73,16 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 253 | 5,42 | 336 | 5,33 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 413 | 31,11 | 479 | 14,35 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 29.877 | 0,00 | 35 | -17,07 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 13 | 0,00 | 15 | -11,76 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 28.294 | 18,87 | 32.792 | 3,59 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 2.175 | 2.892 | ||||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 319.020 | 369.731 | ||||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 72 | -88,37 | 94 | -88,86 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.389 | -48,29 | 1.610 | -54,94 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 2.351 | -5,85 | 2.725 | -17,95 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 20.757 | 6,90 | 24.057 | -6,84 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 102 | 25,93 | 118 | 10,28 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 72.800 | 857,89 | 84.372 | 734,87 | |||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 625 | 58,63 | 724 | 38,43 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 39.600 | 10,61 | 45.895 | -3,60 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 131.318 | 8,33 | 152.192 | -7,58 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 500 | 0,00 | 579 | -12,80 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 208 | 13,04 | 241 | -1,23 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 62 | 0,00 | 72 | -13,41 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 14 | 16 | ||||||
| 2026-02-13 | 13F | Islander Capital Partners, L.P. | 11.950 | 15.892 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 16 | 0,00 | 19 | -14,29 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 1.634 | 10,33 | 2.173 | 11,27 | ||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 76.040 | 12,12 | 91.912 | 2,83 | ||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 5.970 | -1,97 | 6.919 | -14,57 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 8.500 | 0,00 | 10 | -18,18 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 13.169 | 2,43 | 17.513 | 3,35 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.191 | 0,07 | 5.573 | 0,98 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 31.536 | 22,12 | 36.549 | 6,42 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.336 | 2 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 3.002 | 3.992 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 166.248 | -2,34 | 192.675 | -14,89 | ||||
| 2026-05-14 | 13F | Prudential Plc | 15.466 | 265,71 | 17.924 | 218,76 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 239 | 9,13 | 277 | -5,15 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 390 | 0,00 | 452 | -12,93 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 1 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6 | 0,00 | 8 | 0,00 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 30 | 34 | ||||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 450 | 598 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 52 | -5,45 | 60 | -17,81 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3.545 | -3,25 | 4.109 | -15,68 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 7 | 75,00 | 8 | 60,00 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 245 | -1,61 | 284 | -14,50 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 275 | -47,01 | 319 | -53,91 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 395 | 458 | ||||||
| 2026-05-14 | 13F | Ycg, Llc | 30.176 | 29,58 | 34.973 | 12,93 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 325 | 0,00 | 377 | -12,96 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 9.114 | 1,21 | 10.563 | -11,80 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 49.470 | -3,33 | 57.334 | -15,75 | ||||
| 2026-05-13 | 13F | Capital World Investors | 4.666.491 | 18,00 | 5.408.253 | 2,84 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 4.068 | 0,00 | 5.410 | 0,90 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 10 | 0,00 | 12 | -15,38 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 269 | 4,26 | 312 | -9,33 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 700 | -30,00 | 931 | -29,44 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 843 | 44,60 | 1.121 | 45,96 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.900 | 111,11 | 2.202 | 84,11 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 500 | -54,55 | 579 | -60,40 | |||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 2.526 | 10,69 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 249 | 0,40 | 289 | -12,46 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2.879 | 0,00 | 3.337 | -12,85 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 200 | 0,00 | 232 | -12,83 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 424 | 0,47 | 564 | 1,26 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.958 | 6,36 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.569 | 23,45 | 1.818 | 7,57 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 2.794 | -9,78 | 3.238 | -21,37 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 1.163 | 0,00 | 1.349 | -13,26 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 217 | 0,00 | 251 | -12,85 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 700 | 793 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 100 | -75,00 | 113 | -78,72 | |||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 8.697 | 25,03 | 10.079 | 8,96 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 897.948 | -9,57 | 1.017.269 | -22,97 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 2.900 | 0,00 | 3.361 | -12,86 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 542 | 721 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1.079 | 1,70 | 1.251 | -10,46 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 1.014 | 0,40 | 1.175 | -12,58 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 3.669 | 4.879 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 6.091 | -1,49 | 8.100 | -0,60 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 394 | -1,25 | 457 | -13,96 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6 | 50,00 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 535 | -4,46 | 1 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.332 | 0,00 | 1.544 | -12,87 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 3.425 | -3,22 | 4.555 | -2,36 | ||||
| 2026-02-17 | 13F | KP Management LLC | 5.000 | 17,65 | 6.649 | 18,71 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 4 | 5 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 615 | 105,00 | 818 | 107,61 | ||||
| 2026-02-17 | 13F | Heard Capital LLC | 170.629 | 8,87 | 226.911 | 9,85 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 965 | 5,35 | 1.118 | -8,21 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 377 | 20,83 | 437 | 5,31 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Owlhouse Capital LP | 6.080 | 8.085 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 142 | 167 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 143 | -0,69 | 166 | -13,61 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 2.380 | 2,50 | 2.758 | -10,66 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 8.193 | 11 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 2 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 33.536 | -5,32 | 38.867 | -16,74 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 505 | 152,50 | 585 | 120,75 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 6.853 | -3,91 | 7.943 | -16,27 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 13 | 15 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 4.980 | 5.772 | ||||||
| 2026-05-11 | 13F | 111 Capital | 287 | 333 | ||||||
| 2026-01-12 | 13F | Viking Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 3.472 | 239,06 | 4.617 | 242,25 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 154 | -4,94 | 181 | -16,28 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 3.525 | -12,12 | 4.085 | -23,40 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.114 | 15,71 | 8.245 | 0,84 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 8 | 0,00 | 9 | -10,00 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 218.885 | 50,40 | 253.679 | 31,07 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 95 | 0,00 | 110 | -12,70 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 180 | -0,55 | 209 | -13,28 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 62.988 | 1,61 | 73.001 | -11,44 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 298 | 0,68 | 345 | -12,21 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 4.526 | -13,49 | 5.245 | -24,61 | ||||
| 2026-05-14 | 13F | Pragma Gestao De Patrimonio Ltd | 8.090 | -25,02 | 9.376 | -34,66 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 526 | 5,20 | 610 | -8,28 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 14.122 | 166,05 | 16.367 | 131,86 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 4.628 | 0,85 | 5.364 | -12,13 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 307 | 0,33 | 356 | -12,56 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 280 | -89,94 | 325 | -91,24 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 978 | 1.133 | ||||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 466 | 7,13 | 540 | -6,57 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 4.130 | -62,89 | 4.787 | -67,66 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 15.407 | 20.489 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 214 | 1,42 | 248 | -12,10 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 378 | -2,58 | 438 | -14,95 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.280 | 15,11 | 1.483 | 0,34 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 2.478 | 0,00 | 2.872 | -12,87 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 1.307 | 0,15 | 1.515 | -12,74 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 13.155 | 0,42 | 15.246 | -12,48 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 200 | 0,50 | 232 | -12,50 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 18 | -30,77 | 21 | -41,18 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 799 | 208,49 | 937 | 172,09 | ||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 357 | -0,56 | 414 | -13,42 | ||||
| 2026-05-06 | 13F | CNB Bank | 9 | 10 | ||||||
| 2026-02-17 | 13F | Mangrove Partners | 756 | 1.005 | ||||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 751 | -3,35 | 870 | -15,78 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 861 | -14,58 | 998 | -24,81 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 40 | 46 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.105 | -62,01 | 1.469 | -61,68 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 4 | -73,33 | 5 | -78,95 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 5.977 | 347,38 | 6.927 | 290,03 | ||||
| 2026-05-14 | 13F | Inherent Management Corp. | 10.000 | 29,87 | 11.590 | 13,18 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 109.511 | -1,13 | 126.919 | -13,84 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 58 | 77 | ||||||
| 2026-05-14 | 13F | Corient IA LLC | 180 | -10,00 | 209 | -21,51 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 296 | -6,33 | 394 | -5,53 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Long Path Partners LP | 6.478 | 7.508 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 5.503 | -23,60 | 6 | -33,33 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 587 | 140,57 | 780 | 142,24 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 2.928 | -34,70 | 3.393 | -43,10 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 625 | -32,43 | 724 | -41,14 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 317 | 0,00 | 367 | -12,83 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 50,00 | 4 | 50,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 33 | 0,00 | 38 | -11,63 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 2.000 | -0,05 | 2.318 | -12,93 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 43 | -14,00 | 51 | -25,37 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 279 | 0,00 | 323 | -12,94 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1.177 | -61,40 | 1.364 | -66,35 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 398 | 461 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 350 | 394 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 2 | -66,67 | 2 | -71,43 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Maestria Partners LLC | 13.652 | -24,79 | 15.822 | -34,45 | ||||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 6.633 | -40,88 | 7.687 | -48,48 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 58.659 | -1,14 | 67.983 | -13,85 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1.483 | -9,24 | 1.719 | -20,86 | ||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 1.780 | 27,14 | 2.063 | 10,80 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.456.186 | 2,82 | 3.266.359 | 3,74 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 260 | -34,01 | 301 | -42,45 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 5 | 0,00 | 6 | -16,67 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1.295 | -6,16 | 1.501 | -18,26 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Windacre Partnership Llc | 566.100 | -7,58 | 752.828 | -6,75 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 8 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 2.809 | 20,61 | 3.182 | 3,82 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 3.470 | 0,00 | 4.615 | 0,90 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 238 | 0,00 | 276 | -12,97 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 476 | 0,21 | 551 | -12,82 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 355 | -19,32 | 411 | -29,74 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 33 | 38 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 6 | -25,00 | 7 | -40,00 | ||||
| 2026-01-21 | 13F | AMS Capital Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 13.850 | 125,06 | 16.052 | 98,53 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 673 | -9,66 | 780 | -21,31 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 18 | -25,00 | 21 | -35,48 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 313 | 416 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 236 | 6,31 | 274 | -7,46 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 191.421 | 9,58 | 254.561 | 10,57 | ||||
| 2026-05-05 | 13F | PFG Advisors | 998 | 8,13 | 1.157 | -5,79 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 977 | -9,70 | 1.132 | -21,28 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 64.826 | -3,08 | 86.209 | -2,21 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 4.325 | -9,31 | 5.012 | -20,95 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.799.539 | -0,23 | 9.042.367 | 0,67 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 29.662 | -37,73 | 34.377 | -45,73 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 652 | 0,00 | 756 | -12,92 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 13.503 | 1,73 | 15.649 | -11,35 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 7 | -46,15 | 8 | -52,94 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 16 | -33,33 | 19 | -41,94 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 27.313 | -2,34 | 31.655 | -14,89 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 40.890 | 10,80 | 47.390 | -3,44 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 3 | 3 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 7.843 | 1,57 | 9.090 | -11,49 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 8 | 33,33 | 11 | 42,86 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 12.661 | -29,61 | 16.837 | -28,98 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 549 | -16,57 | 636 | -27,31 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 97.112 | -21,84 | 129.145 | -21,14 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 487 | 564 | ||||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oakcliff Capital Partners, LP | 24.170 | 0,00 | 32.142 | 0,90 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 770 | 0,00 | 892 | -12,81 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 5 | -37,50 | 6 | -50,00 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 350 | 32,58 | 465 | 34,01 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 810 | 8,00 | 939 | -5,92 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 38.065 | -3,47 | 44.099 | -15,89 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 663 | -49,31 | 769 | -55,84 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.531 | -16,66 | 2.933 | -27,37 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 26 | -99,05 | 30 | -99,17 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 17 | -99,42 | 20 | -99,51 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 5.998 | -22,13 | 7.976 | -21,43 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 907 | -3,10 | 1.051 | -15,51 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.036 | 1.201 | ||||||
| 2026-02-18 | 13F | Cat Rock Capital Management Lp | 29.279 | 29,10 | 38.937 | 30,26 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 268 | 0,75 | 311 | -12,18 | ||||
| 2026-02-17 | 13F | Linonia Partnership LP | 11.022 | 0,00 | 14.658 | 0,89 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 386 | -98,79 | 447 | -98,95 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.549 | -3,25 | 1.795 | -15,69 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 1.131 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | 1.623 | -38,48 | 2.158 | -37,95 | ||||
| 2026-05-13 | 13F | Blacksheep Fund Management Ltd | 45.754 | -21,74 | 53.027 | -31,80 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 14 | 75,00 | 16 | 60,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 46.641 | -8,05 | 62.026 | -7,23 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5 | 0,00 | 6 | -16,67 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 8 | 0,00 | 9 | -10,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 8.900 | 196,67 | 11.836 | 199,32 | |||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 11 | 0,00 | 13 | -14,29 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.200 | -76,92 | 1.596 | -76,73 | |||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 297 | -35,71 | 344 | -43,97 | ||||
| 2026-05-14 | 13F | Arrow Capital Management, LLC | 4.017 | 0,42 | 4.656 | -12,48 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 9.570 | -73,01 | 11.091 | -76,47 | ||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 4.711 | 1.126,82 | 206 | -59,88 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 263 | 0,38 | 350 | 1,16 | ||||
| 2026-05-13 | 13F | Veritas Asset Management LLP | 133.974 | -5,55 | 155.271 | -17,68 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 430 | 6,97 | 499 | -6,92 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 248 | -16,50 | 287 | -27,16 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 24 | -14,29 | 28 | -27,03 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 10.113 | -1,68 | 11.866 | -15,09 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 332 | -12,17 | 385 | -23,46 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 9.671 | -31,05 | 11.208 | -39,91 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 19.465 | 4,96 | 22.559 | -8,53 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 77.799 | -5,30 | 103.461 | -4,45 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 248 | -23,69 | 287 | -33,56 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 385 | 55,24 | 0 | |||||
| 2026-04-22 | 13F | Ampfield Management, L.P. | 24.463 | -25,85 | 28 | -34,88 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 638 | 19,25 | 748 | 5,20 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 1.937 | -27,45 | 2.245 | -36,79 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 425 | 0,24 | 493 | -12,61 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 662 | -0,60 | 767 | -13,33 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 181 | -74,97 | 210 | -78,25 | ||||
| 2026-02-17 | 13F | Hudson Way Capital Management LLC | 73.303 | 6,56 | 97.482 | 7,51 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 986 | 1,02 | 1.142 | -11,95 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.358 | -48,85 | 1.806 | -50,84 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 282 | 0,00 | 326 | -12,83 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 94.341 | -8,57 | 109.337 | -20,32 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 225 | 0,00 | 261 | -13,04 | ||||
| 2026-02-10 | 13F | Norges Bank | 771.208 | 1.025.591 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 755 | -56,26 | 875 | -61,87 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 144.173 | 56,26 | 167.090 | 36,18 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 78 | 18,18 | 90 | 3,45 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 5.569 | -4,97 | 6.454 | -17,17 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.228 | -24,80 | 1 | -50,00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1.129 | 0,71 | 1.308 | -12,28 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 552 | -12,24 | 640 | -23,56 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 10.143 | -15,26 | 11.755 | -26,15 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 212 | -28,62 | 245 | -37,82 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 1.562 | 2,97 | 1.810 | -10,26 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 9.633 | 6,00 | 11.164 | 92.933,33 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 309 | -3,74 | 411 | -3,07 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 353 | -2,49 | 409 | -14,97 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 28.577 | -0,97 | 38.003 | -0,08 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 200 | 0,00 | 232 | -12,83 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.220 | 38,95 | 1.414 | 21,08 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 134 | -33,00 | 155 | -41,89 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Put | 133 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 8.102 | 22,81 | 9.390 | 7,03 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 516 | 686 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 302 | -19,89 | 350 | -30,14 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 552 | 1 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 473 | -5,02 | 548 | -17,22 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 42 | 49 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 163 | 0,00 | 217 | 0,93 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 1.423 | -5,70 | 1.892 | -4,88 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 210 | -0,47 | 243 | -13,21 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 150 | -3,23 | 174 | -16,02 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 173 | 1,76 | 200 | -11,50 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 291 | 337 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 5 | 25,00 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 4 | 0,00 | 5 | -20,00 | ||||
| 2026-04-16 | 13F | Security National Bank | 43 | 7,50 | 50 | -7,55 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 3.965 | -8,96 | 4.595 | 91.800,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 311 | 360 | ||||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Invst, LLC | 204 | 29,94 | 236 | 13,46 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 185 | 10,78 | 214 | -3,60 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 1.022 | 12,80 | 1.184 | -1,66 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 299 | -12,57 | 403 | -11,65 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 1.214 | -14,27 | 1.407 | -25,33 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.008 | -17,11 | 1.168 | -27,77 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 963 | -7,49 | 1.116 | -19,36 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 9 | 0,00 | 10 | -9,09 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 52 | 0,00 | 60 | -13,04 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 208 | 0,00 | 241 | -12,68 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 335 | -13,44 | 388 | -24,51 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 19.228 | 25.570 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1.700 | 0,00 | 2.261 | 0,89 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 4 | -33,33 | 5 | -42,86 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 7 | 40,00 | 8 | 33,33 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 32.996 | -19,19 | 43.880 | -18,47 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 11.579 | -21,02 | 13.420 | -31,17 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 936 | 1.085 | ||||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 5.224 | 109,80 | 6.054 | 82,85 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | 8.273 | 6,83 | 11.002 | 7,79 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 11.068 | 6,88 | 12.827 | -6,85 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 268 | -3,25 | 311 | -15,76 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 2.636 | 4,60 | 3.475 | 5,59 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 84.038 | -13,45 | 97.390 | -24,57 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 700 | -12,50 | 811 | -23,71 | |||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3.500 | 3.400,00 | 4.056 | 2.972,73 | |||
| 2026-04-02 | 13F | Aspect Partners, LLC | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 19.689 | 7,33 | 26.183 | 8,30 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 3.829 | 4.438 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 500 | 579 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 166 | 192 | ||||||
| 2026-02-17 | 13F | Q Global Advisors, LLC | 6.276 | 0,00 | 8 | 0,00 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 587 | -1,18 | 680 | -13,81 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 500 | 579 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 16 | 0,00 | 19 | -14,29 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 1.124 | 31,92 | 1.273 | 12,36 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 38.587 | -4,93 | 45 | -16,98 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 212 | 246 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 3.200 | -22,05 | 3.709 | -32,08 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1.836 | -7,37 | 2.128 | -19,24 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 50 | 0,00 | 66 | 1,54 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 23.023 | 3,03 | 26.683 | -10,21 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6.597 | 4,37 | 7.645 | -9,04 | ||||
| 2026-01-20 | 13F | Cypress Funds Llc | 26.713 | -19,89 | 35.524 | -19,17 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 47 | 0,00 | 54 | -12,90 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 388 | -26,93 | 461 | -39,10 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 619 | 717 | ||||||
| 2026-02-17 | 13F | Blackstone Group Inc | 3.199 | 426,15 | 4.254 | 431,09 | ||||
| 2026-05-14 | 13F | Goodnow Investment Group, Llc | 18.012 | 16,64 | 20.875 | 1,66 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 1.958 | 2,03 | 2.269 | -11,05 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 68.332 | -0,03 | 79.194 | -11,99 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 34 | 183,33 | 39 | 160,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 5 | 6 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 282 | -18,26 | 327 | -28,82 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 2.663 | -0,41 | 3.087 | -13,22 | ||||
| 2026-02-17 | 13F | Broad Run Investment Management, LLC | 10.801 | 0,00 | 14.364 | 0,90 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 9 | 0,00 | 10 | -9,09 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 4 | 5 | ||||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 289 | -3,67 | 335 | -16,08 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 23.509 | 22,88 | 31.263 | 23,99 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 243 | 0 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 333 | -21,28 | 386 | -31,49 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.807 | 0,39 | 2.094 | -12,49 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 294 | -21,18 | 341 | -31,45 | ||||
| 2026-04-06 | 13F | CX Institutional | 145 | -31,92 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2 | 2 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 1.619.293 | -29,05 | 2.153.417 | -28,42 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 837 | -38,09 | 1.113 | -37,51 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 16 | 0,00 | 19 | -14,29 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 1.929 | 21,24 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.109 | 0,00 | 1.475 | 0,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.163 | 3,10 | 2.471 | -14,76 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 31.373 | -10,08 | 36.360 | -21,63 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 20.906 | 0,94 | 27.802 | 1,84 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 2.754 | -20,34 | 3.662 | -19,62 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 932 | -35,55 | 1.080 | -43,81 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 3.283 | 0,24 | 4.541 | 4,27 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 562 | -9,06 | 651 | -20,71 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 688 | 21,13 | 798 | 5,56 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 2.800 | 3.724 | ||||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 793 | 4,76 | 920 | -8,74 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 161.577 | 4,28 | 187.226 | -9,13 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 19 | 0,00 | 22 | -12,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.343 | 73,96 | 1.786 | 75,52 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 5 | 0,00 | 6 | -16,67 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 9.031 | -0,06 | 10.466 | -12,89 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 1 | 1 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 187 | 0,00 | 217 | -12,90 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 38.083 | 20,84 | 44.137 | 5,32 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 19.282 | 25.642 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 360 | -0,83 | 417 | -13,49 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 668 | 0,00 | 774 | -12,84 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 4.007 | -41,02 | 5.345 | -42,06 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 689 | -38,04 | 799 | -46,01 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 71 | -64,14 | 82 | -68,82 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 6.897 | 8,96 | 7.993 | -5,04 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 281 | 44,10 | 326 | 25,48 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 770 | 0,00 | 1.024 | 0,89 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 718 | -16,99 | 831 | -26,91 | ||||
| 2026-02-17 | 13F | Crow's Nest Holdings LP | 29.725 | -5,41 | 39.530 | -4,56 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 853 | -0,47 | 989 | -13,26 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 9.029 | 27,84 | 12.007 | 11,80 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 617.501 | 6,21 | 715.659 | -7,44 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.738 | 9,17 | 2.014 | -4,87 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 53 | 1,92 | 61 | -11,59 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 3.224 | -1,16 | 3.736 | -13,86 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 16.620 | 10,86 | 22.102 | 11,86 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 22.938 | 30.504 | ||||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 1.417 | 1.642 | ||||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 2.159 | -3,87 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 5.062 | 155,53 | 5.735 | 119,95 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 3.056 | 1,56 | 4 | -99,90 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 3.454 | -4,32 | 4.004 | -16,60 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 42.282 | 53,87 | 49.003 | 34,10 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 22 | 29 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.455 | 0,00 | 1.935 | 0,89 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 592 | 13,63 | 686 | -1,01 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 839 | -2,21 | 1 | -100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 922 | -39,74 | 1.069 | -47,49 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 29.250 | -23,03 | 38.898 | -22,33 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 12 | 0,00 | 14 | -13,33 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 156 | -17,02 | 181 | -28,00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 1.307 | 0,00 | 1.515 | -12,89 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 5 | 0,00 | 5 | -16,67 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 10.869 | 1,25 | 12.597 | -11,76 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 9.127 | -0,08 | 12.138 | 0,82 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 937 | 9,85 | 1.085 | -4,24 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 4 | 0,00 | 5 | -20,00 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 886 | -24,40 | 1.027 | -34,12 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 3.420 | 4.548 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 674 | 24,13 | 781 | 8,03 | ||||
| 2026-02-17 | 13F | FIL Ltd | 811 | -9,59 | 1.079 | -8,80 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 108.376 | 8,74 | 125.603 | -5,23 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 10.458 | -2,53 | 12 | -14,29 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 6.594 | -6,67 | 8.769 | -5,82 | ||||
| 2026-01-08 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 |