Grundläggande statistik
| Institutionella aktier (lång) | 94 437 089 (ex 13D/G) - change of 9,43MM shares 11,10% MRQ |
| Institutionellt värde (lång) | $ 17 027 690 USD ($1000) |
Institutionellt ägande och aktieägare
ITT Inc. (DE:2II) har 727 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 94,437,089 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Capital International Investors, Fmr Llc, Jpmorgan Chase & Co, Vanguard Portfolio Management Llc, Select Equity Group, L.P., Vanguard Capital Management Llc, Alliancebernstein L.p., and State Street Corp .
ITT Inc. (DB:2II) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of June 5, 2026 is 166,20 / share. Previously, on June 9, 2025, the share price was 132,00 / share. This represents an increase of 25,91% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | JB Capital LLC | 25 645 | 32,37 | 4 886 | 45,37 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 401 821 | −0,30 | 76 559 | 9,48 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2 509 | 1,62 | 478 | 11,68 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1 600 | 0,00 | 305 | 9,75 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 2 639 | 0,00 | 503 | 9,85 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 11 403 | 21,96 | 2 150 | 31,60 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 119 320 | −7,57 | 22 734 | 1,50 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 750 | 0,00 | 143 | 9,23 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 375 | 0,00 | 71 | 9,23 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 873 196 | −18,43 | 166 370 | −10,43 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4 963 | 946 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 729 367 | −3,67 | 138 927 | 5,73 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 8 769 | 1 671 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 1 103 | 210 | ||||||
| 2026-04-22 | 13F | Romano Brothers And Company | 8 745 | 0,00 | 1 666 | 9,82 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | EULAV Asset Management | 136 000 | 25 912 | ||||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 2 096 | 0,00 | 399 | 9,92 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2 756 | 132,97 | 525 | 156,10 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 225 781 | 6,46 | 43 018 | 16,90 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 3 526 | 24,59 | 672 | 36,66 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 30 | 0,00 | 6 | 0,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 145 | 0,00 | 28 | 8,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 70 380 | 0,00 | 13 410 | 9,81 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4 117 | 784 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3 652 | 136,22 | 696 | 159,33 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1 541 | 24,47 | 294 | 36,92 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5 962 | −6,83 | 1 136 | 2,25 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 165 061 | 29,33 | 31 449 | 42,01 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 22 | 37,50 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 198 060 | 37 736 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 718 | 742,16 | 334 | 851,43 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 10 197 | 12,15 | 1 943 | 23,15 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5 352 | 0,92 | 1 020 | 10,76 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 170 200 | 0,24 | 32 428 | 10,07 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2 126 | 2,85 | 405 | 13,13 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9 703 | 4,82 | 1 849 | 15,07 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4 237 | 397,88 | 807 | 448,98 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 31 796 | 6 058 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1 338 | −56,39 | 255 | −52,26 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 41 592 | 47,86 | 7 925 | 62,38 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 323 356 | −25,99 | 61 609 | −18,73 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 706 | −51,64 | 135 | −47,04 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 4 315 | 0,77 | 822 | 10,78 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 7 149 | 0,31 | 1 362 | 10,19 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2 082 | 37,34 | 397 | 50,57 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 21 000 | 2,19 | 4 001 | 12,23 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 38 | 7 | ||||||
| 2026-05-14 | 13F | Natixis | 69 675 | 192,64 | 13 275 | 221,35 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 37 905 | −3,76 | 7 222 | 5,69 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 7 | −98,40 | 1 | −98,67 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 2 000 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2 354 | 1 724,81 | 449 | 1 936,36 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 10 488 | 12,38 | 1 998 | 23,41 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 2 295 | 0,00 | 437 | 9,80 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 10 425 | 436,82 | 1 986 | 477,33 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2 032 | 66,42 | 387 | 83,41 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 6 359 | −0,28 | 1 212 | 9,49 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 5 089 | 0,49 | 970 | 10,36 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 24 | 0,00 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 533 806 | 101 706 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 117 263 | −4,06 | 22 342 | 5,35 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2 590 | 0,00 | 493 | 9,80 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2 528 | 482 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3 043 | 0,00 | 580 | 9,87 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 19 267 | 1,36 | 3 671 | 11,28 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1 282 | 0,00 | 244 | 9,91 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 1 412 228 | 14,73 | 269 072 | 25,99 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 75 | −13,79 | 14 | −6,67 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 41 071 | −18,44 | 7 825 | −10,43 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 44 | −50,56 | 8 | −46,67 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 11 406 | −19,08 | 2 173 | −11,12 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 12 166 | −0,02 | 2 318 | 9,76 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2 626 | 21,97 | 500 | 34,05 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 18 | 260,00 | 4 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 27 816 | 1 195,58 | 5 138 | 1 280,91 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 771 017 | 5,22 | 146 902 | 15,55 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 20 192 | −44,53 | 3 847 | −39,09 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2 853 | 156,33 | 606 | 197,06 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 83 | 0,00 | 16 | 7,14 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1 799 | 343 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 48 094 | 20,89 | 9 163 | 32,74 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 110 797 | 137,50 | 21 108 | 160,46 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 1 529 | 0,00 | 291 | 9,81 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 2 540 | −39,52 | 484 | −33,74 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 148 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 487 | 0,00 | 93 | 9,52 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 278 | 115,50 | 53 | 136,36 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 258 | 0,00 | 49 | 11,36 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 2 058 | 392 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 147 549 | 16,64 | 28 111 | 28,08 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 27 100 | 21,52 | 5 163 | 33,45 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 359 | 2,57 | 68 | 13,33 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 155 800 | 5 272,41 | 29 685 | 5 801,39 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 61 567 | −29,69 | 11 730 | −22,80 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 168 534 | 32 111 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 108 080 | −33,85 | 20 444 | −27,89 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2 116 | 74,59 | 404 | 91,90 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 2 030 | 4,10 | 387 | 6,63 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 10 | −99,52 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 3 978 | 5,60 | 1 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 974 148 | 44,22 | 185 604 | 158 535,90 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 8 739 | 1 665 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 108 740 | 21 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 250 000 | 0,00 | 47 632 | 9,81 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 356 | 0,00 | 68 | 9,84 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 172 | 0,00 | 33 | 10,34 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 6 565 | −50,88 | 1 251 | −46,07 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1 075 | −88,61 | 207 | −87,35 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 366 | 0,00 | 70 | 9,52 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8 481 | −3,41 | 1 472 | 29,72 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 350 | 0,00 | 67 | 10,00 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 115 | −10,85 | 22 | −4,55 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 110 | 0,00 | 18 | 12,50 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 29 100 | 5 544 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 429 357 | 478,94 | 81 805 | 535,72 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 975 | −9,32 | 376 | −7,62 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 48 781 | −3,09 | 9 294 | 6,41 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 601 | 0,00 | 115 | 9,62 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 62 728 | −4,35 | 11 952 | 5,04 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 30 985 | −72,92 | 5 904 | −70,27 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 127 261 | 9,28 | 24 247 | 19,99 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 215 | 231 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 18 526 | 25,99 | 3 530 | 38,34 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1 942 | 2,75 | 370 | 13,15 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4 978 | −7,14 | 948 | 1,94 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 2 770 | −6,39 | 528 | 2,73 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 8 581 | 11,21 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 434 236 | 23,76 | 82 735 | 35,90 | ||||
| 2026-05-12 | 13F | Creative Planning | 67 070 | 97,83 | 12 779 | 117,24 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 17 887 | 8,30 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 36 668 | 3,42 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 107 814 | 32,64 | 20 542 | 45,65 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 8 940 | 101,35 | 1 703 | 121,17 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 106 550 | −1,43 | 20 301 | 8,24 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 1 527 | 0,00 | 291 | 9,85 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 114 | 0,88 | 22 | 10,53 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1 817 | 347 | ||||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 105 880 | 20 173 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1 527 | 291 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1 399 | −27,74 | 267 | −20,60 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1 984 | 1,28 | 378 | 11,50 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 59 204 | 4,87 | 11 280 | 15,16 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 53 | 0,00 | 10 | 11,11 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 200 | −50,00 | 38 | −44,93 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 5 900 | 1 124 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 131 | 0,00 | 25 | 9,09 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 14 423 | −6,16 | 2 748 | 3,08 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 74 800 | 14 252 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1 277 | 243 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 24 581 | −57,35 | 4 265 | −58,60 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2 760 | 273,98 | 356 | 178,13 | ||||
| 2026-05-13 | 13F | Monashee Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1 123 184 | 194 884 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 3 647 | −54,67 | 695 | −50,29 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 54 919 | 32,80 | 10 465 | 45,81 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 41 | 78,26 | 8 | 133,33 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 82 | 2,50 | 16 | 15,38 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 400 | 300,00 | 69 | 305,88 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 700 | 0,00 | 121 | −3,20 | |||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 358 | −93,01 | 62 | −93,22 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 14,29 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 1 677 | −3,34 | 320 | 6,31 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2 474 | −9,51 | 471 | −0,63 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 11 995 | 2 285 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 21 548 | 1,30 | 4 106 | 11,25 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 16 758 | 147,97 | 2 908 | 140,65 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 6 150 | −7,52 | 1 172 | 1,56 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 29 | 6 | ||||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 400 | 0,00 | 76 | 10,14 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 1 444 | 1,33 | 275 | 11,34 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 9 182 | 0,00 | 1 753 | 9,98 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 10 060 | −26,85 | 1 917 | −19,66 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1 400 | 0,00 | 267 | 9,92 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2 219 | 34,16 | 423 | 47,55 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2 786 | 27,10 | 531 | 39,47 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 6 303 | 219,46 | 1 201 | 250,88 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1 460 | 0,00 | 253 | 0,00 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 50 000 | −64,91 | 9 526 | −61,47 | ||||
| 2026-02-17 | 13F | Sandia Investment Management LP | 2 500 | 434 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 12 784 | 0,46 | 2 436 | 10,28 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 6 200 | 416,67 | 1 181 | 467,79 | |||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 10 321 | −1,95 | 1 966 | 7,67 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 248 | 0,00 | 47 | 9,30 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 4 361 | 831 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 49 534 | −69,52 | 9 438 | −66,53 | ||||
| 2026-05-13 | 13F | State of Wyoming | 118 | −92,68 | 22 | −92,11 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4 092 | 780 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 87 | 210,71 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1 042 | 0,00 | 199 | 10,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3 100 | −65,56 | 591 | −62,20 | |||
| 2026-04-27 | 13F | Platform Technology Partners | 1 149 | 219 | ||||||
| 2026-04-16 | 13F | Security National Bank | 275 | 0,00 | 52 | 10,64 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 212 367 | −0,16 | 40 462 | 9,64 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 267 | 51 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5 254 | 3,00 | 1 001 | 13,11 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4 636 | 20,17 | 883 | 31,99 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 67 779 | 12 914 | ||||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 5 | 1 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 109 995 | −1,44 | 20 957 | 8,23 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 158 254 | −23,23 | 30 152 | −15,70 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 202 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 140 000 | 24 291 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 23 600 | 16,26 | 4 358 | 23,77 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 177 323 | 4,44 | 33 792 | 14,75 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1 490 | 284 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 64 | 36,17 | 12 | 50,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 38 | 0,00 | 7 | 16,67 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1 712 | 352 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 47 871 | 16,74 | 9 | 28,57 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 343 | 55,91 | 65 | 71,05 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 45 787 | 26,39 | 8 722 | 38,77 | ||||
| 2026-05-11 | 13F | Commerce Bank | 11 822 | 2,78 | 2 252 | 12,88 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8 968 | −38,75 | 2 | −50,00 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 3 301 | −5,03 | 629 | 4,15 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 2 856 | −0,97 | 544 | 8,80 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 1 252 | 239 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4 774 | 22,35 | 910 | 34,27 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 213 199 | 54,48 | 40 621 | 69,63 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 8 963 | 20,42 | 1 708 | 32,22 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 5 651 | 2,95 | 1 077 | 13,03 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 98 082 | −1,18 | 18 688 | 8,51 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2 149 | 13,34 | 409 | 24,70 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 77 958 | −24,57 | 14 853 | −17,18 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1 909 | −41,73 | 364 | −36,09 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 48 987 | 9,54 | 9 333 | 20,29 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 78 | 0,00 | 15 | 7,69 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1 513 | 288 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6 339 | 2,26 | 1 208 | 12,28 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 1 207 | 230 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 10 505 | 2 002 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 18 463 | 1,11 | 3 525 | 11,24 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 7 852 | 187,51 | 1 496 | 216,28 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 7 902 | 1 506 | ||||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1 733 | −52,93 | 330 | −48,28 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 12 969 | 2,09 | 2 472 | 12,16 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 924 | 12,12 | 557 | 23,23 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 48 | 20,00 | 9 | 50,00 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 2 723 | 590 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 3 913 | −2,61 | 746 | 6,89 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 51 | 142,86 | 10 | 200,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 144 275 | 0,49 | 27 489 | 10,34 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 191 896 | 5,02 | 36 562 | 15,32 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 79 271 | −12,94 | 15 121 | −4,29 | ||||
| 2026-04-13 | 13F | Trust Co | 103 | 66,13 | 20 | 90,00 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 4 785 | 26,69 | 912 | 39,08 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1 242 | 237 | ||||||
| 2026-05-15 | 13F | Man Group plc | 112 711 | 203,58 | 21 475 | 233,40 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 611 585 | −0,02 | 116 525 | 9,78 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 312 | 0,00 | 60 | 9,26 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2 527 | 500,24 | 0 | |||||
| 2026-05-07 | 13F | Rational Advisors Llc | 20 300 | 1,50 | 3 868 | 11,44 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9 900 | 68,51 | 1 886 | 85,08 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5 797 | 121,09 | 1 105 | 142,64 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 35 567 | −13,13 | 7 | −14,29 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 1 562 | 298 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 796 746 | −7,43 | 152 | 1,34 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 13 925 | 5,51 | 2 653 | 15,90 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6 621 | 455,45 | 1 261 | 512,14 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 891 858 | 3,94 | 169 926 | 14,13 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 618 | 6,37 | 112 | 8,82 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 2 711 | 9,27 | 517 | 20,23 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 13 614 | 2 594 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1 922 464 | 2,64 | 366 | 12,96 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 5 719 | 1 090 | ||||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 19 824 | 0,00 | 3 890 | 13,11 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 25 628 | −1,68 | 4 884 | 8,01 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 281 956 | −1,45 | 244 251 | 8,22 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 14 830 | 7,05 | 2 826 | 17,56 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 57 173 | 1,40 | 11 | 11,11 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 66 029 | 995,19 | 13 | 1 100,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 39 302 | 6,72 | 7 488 | 17,20 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 10 | 42,86 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 26 073 | −3,27 | 4 968 | 2,52 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1 054 | 201 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 42 335 | 8,62 | 8 066 | 19,28 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 630 | 0,00 | 120 | 10,09 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 100 | 0,00 | 19 | 11,76 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 1 800 | −10,00 | 343 | −1,44 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 24 900 | 4,62 | 4 744 | 14,89 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 2 709 | −0,73 | 516 | 9,09 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 220 | 42 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 4 600 | 99,48 | 876 | 119,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 10 | 25,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 207 724 | −8,37 | 39 578 | 0,62 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 430 | 82 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 19 | 4 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 5 | 0,00 | 1 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 166 | 0,00 | 26 | −7,14 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 50 156 | −5,03 | 9 556 | 4,29 | ||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2 288 | 7,87 | 436 | 18,21 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3 734 | 27,31 | 711 | 39,96 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 10 395 | 30,77 | 1 981 | 43,58 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 239 | −71,72 | 46 | −69,18 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 165 | 0,00 | 29 | −3,45 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 2 619 | 0,23 | 499 | 9,93 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 4 241 | 0,00 | 808 | 9,93 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 34 856 | 6 641 | ||||||
| 2026-05-12 | 13F | Entrust Financial Llc | 209 | 0,00 | 40 | 8,33 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 234 | 67,22 | 0 | |||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 1 525 | −5,86 | 291 | 3,20 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 350 | 0,00 | 67 | 10,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 8 276 | −13,68 | 1 577 | −5,23 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 36 479 | 1,51 | 6 950 | 11,47 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 17 554 | −49,03 | 3 345 | −44,03 | ||||
| 2026-05-15 | 13F | Quarry LP | 230 | −69,25 | 44 | −66,67 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Family Management Corp | 2 032 | 23,53 | 387 | 35,79 | ||||
| 2026-05-14 | 13F | Paradice Investment Management LLC | 141 344 | −1,70 | 26 930 | 7,94 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 22 130 | −2,30 | 3 840 | 95 875,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3 909 | 2,68 | 745 | 12,73 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 84 131 | −73,72 | 16 029 | −71,15 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2 957 | 563 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 132 | 25 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 3 115 | 8,01 | 594 | 18,60 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 240 | −30,43 | 46 | −23,73 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 23 640 | −1,30 | 4 504 | 8,40 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4 176 | 796 | ||||||
| 2026-04-10 | 13F | MKT Advisors LLC | 1 100 | −15,38 | 216 | −7,73 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 15 083 | −13,72 | 2 874 | −5,28 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 5 136 | 10,71 | 979 | 21,64 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 587 238 | −4,45 | 107 286 | −0,93 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2 887 | −42,46 | 550 | −36,78 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 302 | 58 | ||||||
| 2026-05-11 | 13F | Boston Partners | 656 349 | −4,18 | 125 060 | 5,21 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2 760 | −78,63 | 526 | −76,57 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 120 189 | 177,44 | 22 900 | 204,67 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 2 060 | 0,00 | 392 | 9,80 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 450 | 0,00 | 86 | 8,97 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-15 | 13F | Covea Finance | 28 300 | 0,00 | 5 392 | 9,80 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 1 063 | 203 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 347 514 | 0,81 | 66 212 | 10,70 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 3 580 | 0,00 | 682 | 9,82 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 18 920 | −44,88 | 3 605 | −39,48 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 9 331 | 5,15 | 1 778 | 15,46 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 35 | 218,18 | 7 | 500,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 24 803 | 0,80 | 4 726 | 10,68 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 133 | 0,00 | 23 | 0,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 12 419 | 77,72 | 2 366 | 95,21 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 31 061 | −10,13 | 5 918 | −1,30 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 12 802 | 1,67 | 2 439 | 11,68 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 19 600 | 12,64 | 3 741 | 23,88 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 68 670 | 3,73 | 13 | 18,18 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 524 | 290 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3 381 | −0,27 | 644 | 9,52 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4 126 | 36,85 | 786 | 50,29 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 595 706 | −2,93 | 113 500 | 6,59 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 101 | −9,01 | 19 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2 | −33,33 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 745 | 10,04 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 3 320 | −17,00 | 633 | −8,93 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 2 417 | −0,94 | 461 | 8,75 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1 889 | 0,75 | 360 | 10,46 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 260 | 50 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 101 170 | −1,03 | 19 276 | 8,68 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 23 | 0,00 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 5 606 | 1,95 | 1 068 | 11,95 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1 500 | 286 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 2 610 | 93,76 | 497 | 113,30 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1 173 | 224 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 15 | 50,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 29 945 | 0,00 | 5 705 | 4,53 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 473 | 215,33 | 90 | 246,15 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 362 075 | 309,59 | 68 986 | 349,77 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 1 596 | 0,00 | 304 | 10,14 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 5 725 | −9,11 | 1 091 | −0,18 | ||||
| 2026-04-23 | 13F | American National Bank | 32 | 0,00 | 6 | 20,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 128 378 | 139,22 | 24 460 | 162,69 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 2 289 | 94,31 | 436 | 113,73 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 3 000 | 0,00 | 572 | 9,81 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 228 | 4,59 | 43 | 16,22 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 1 149 | −78,27 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 8 550 | 0,00 | 1 629 | 9,84 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2 881 | 550 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 124 | 0,00 | 24 | 9,52 | ||||
| 2026-02-12 | 13F | Tribune Investment Group LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 1 600 | 0,00 | 305 | 9,75 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 8 533 | 1 626 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 550 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 99 777 | 5,08 | 17 312 | 1,99 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 729 | −0,27 | 127 | −3,08 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 68 830 | 500,56 | 12 984 | 551,48 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 454 223 | 7,45 | 86 543 | 17,99 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 13 105 | −55,75 | 2 497 | −51,43 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 19 226 | 1,36 | 3 671 | 11,52 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1 372 | 261 | ||||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 3 555 | 0,99 | 677 | 10,98 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 88 | 17 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 1 359 | −6,60 | 259 | 2,38 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 15 137 | 0,64 | 2 884 | 10,54 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 104 | −61,62 | 0 | |||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 24 183 | 2,33 | 4 608 | 12,37 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 846 | 127,44 | 733 | 149,83 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4 177 673 | 795 972 | ||||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 58 009 | −3,36 | 11 052 | 6,13 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 159 | 142,47 | 221 | 168,29 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1 158 | 221 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 3 449 | 1,26 | 657 | 11,36 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 135 | 0,00 | 26 | 8,70 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 32 160 | −38,26 | 6 | −33,33 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 10 619 | 2 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2 754 | 17,94 | 525 | 29,38 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 200 | 0,00 | 38 | 11,76 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 19 400 | −19,83 | 3 366 | −22,17 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 1 223 | 0,00 | 233 | 9,91 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2 937 589 | 154,42 | 509 701 | 154,42 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 8 885 | 4,13 | 1 693 | 14,32 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 35 957 | −3,17 | 6 851 | 6,32 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 10 802 | 3,13 | 2 058 | 13,26 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 1 064 | 5,14 | 207 | 13,19 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 5 265 | 1 003 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 13 007 | 2 478 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 67 | 13,56 | 13 | 20,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 6 836 | −5,12 | 1 302 | 4,16 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 15 100 | −4,43 | 2 877 | 4,96 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1 128 | 215 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 1 274 | 2,08 | 243 | 12,04 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1 449 | 321 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1 870 | 356 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 269 433 | 128,79 | 51 335 | 151,24 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 316 | 60 | ||||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 300 | 0,00 | 57 | 9,62 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 400 | 100,00 | 76 | 123,53 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 6 164 | −65,15 | 1 174 | −61,75 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 200 | 100,00 | 38 | 123,53 | |||
| 2026-05-15 | 13F | Fmr Llc | 4 919 035 | 3,71 | 937 224 | 13,89 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 83 | 8 200,00 | 16 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 23 300 | 10,37 | 4 439 | 21,22 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 808 318 | 12,87 | 153 911 | 23,87 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 36 | 2,86 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 197 | 0,00 | 38 | 8,82 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 016 | 7,41 | 389 | 19,69 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 460 | 0,00 | 88 | 10,13 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 233 562 | −14,63 | 44 500 | −6,25 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 052 | 9,36 | 200 | 20,48 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1 296 | 36,56 | 236 | 40,72 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2 727 | −4,98 | 520 | 4,43 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 38 931 | 5,40 | 7 418 | 15,75 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 100 | 0,00 | 19 | 11,76 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 18 004 | −38,81 | 3 430 | −32,81 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 33 048 | 31,76 | 6 297 | 44,70 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 1 478 | −13,87 | 282 | −5,39 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 23 | 0,00 | 4 | 33,33 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 13 | 62,50 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 1 086 | 207 | ||||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 6 496 | 0,00 | 1 127 | −2,93 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 551 372 | 263,76 | 105 053 | 299,45 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 49 218 | −21,33 | 9 378 | −13,61 | ||||
| 2026-05-12 | 13F | Saiph Capital, LLC | 2 220 | 0,00 | 423 | 9,61 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1 042 | 3,89 | 199 | 13,79 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 27 404 | −2,84 | 5 221 | 6,70 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 368 326 | 13,02 | 70 177 | 24,11 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 587 598 | 4,22 | 111 955 | 14,45 | ||||
| 2026-05-15 | 13F | State Street Corp | 2 616 173 | 2,73 | 499 445 | 13,03 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 1 500 | 0,00 | 286 | 9,62 | ||||
| 2026-04-29 | 13F | Brighton Securities Corp. | 1 388 | −6,09 | 264 | 3,13 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3 072 | 2,64 | 585 | 12,72 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 36 | −18,18 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2 208 | 37,06 | 421 | 50,90 | ||||
| 2026-05-15 | 13F | Amundi | 240 490 | 1 215,16 | 45 821 | 1 344,51 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1 374 | 289 | ||||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 1 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 9 931 | 0,00 | 1 892 | 9,81 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 238 | 0,00 | 45 | 9,76 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 4 772 | 2,21 | 909 | 12,22 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 400 | 0,00 | 76 | −7,32 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3 858 345 | 735 130 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 17 621 | 3,26 | 3 357 | 13,41 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 20 729 | 2,98 | 3 949 | 13,09 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 74 247 | 2,11 | 14 119 | 11,89 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 41 434 | 6 323,88 | 7 894 | 7 011,71 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 156 568 | 30,49 | 29 831 | 43,29 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 55 540 | −85,70 | 10 582 | −84,30 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 318 519 | 122,82 | 60 688 | 144,68 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 14 613 | 0,00 | 2 784 | 9,82 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 6 290 | −20,04 | 1 198 | −12,17 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2 730 | 38,58 | 1 | |||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 3 300 | 0,00 | 629 | 9,79 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 68 | 0,00 | 13 | 9,09 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 527 | 99,13 | 438 | 93,81 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 59 | 0,00 | 11 | 10,00 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 171 869 | −33,12 | 32 746 | −26,56 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 80 800 | −28,18 | 15 | −21,05 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 120 000 | 33,33 | 22 864 | 46,42 | |||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2 674 | 509 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 200 000 | 233,33 | 38 106 | 266,05 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3 609 | 68,02 | 688 | 80,31 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 1 121 | 12,78 | 214 | 23,84 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 510 | 0,00 | 99 | 7,69 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 111 891 | −0,28 | 21 319 | 9,51 | ||||
| 2026-05-15 | 13F | FIL Ltd | 204 725 | −14,63 | 39 006 | −6,26 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 115 | −23,33 | 22 | −19,23 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 004 975 | 164,02 | 191 478 | 189,92 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 61 666 | −6,52 | 11 749 | 2,65 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2 248 | 5,19 | 428 | 15,68 | ||||
| 2026-04-24 | 13F | Bayban | 179 | 0,00 | 34 | 9,68 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 133 | 84,72 | 25 | 108,33 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 26 295 | 5,53 | 5 010 | 15,87 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 13 593 | −93,52 | 2 590 | −92,89 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 105 | 20 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5 553 | 22,53 | 1 058 | 34,48 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 581 | 0,00 | 111 | 10,00 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 35 | 0,00 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1 318 | 0,00 | 251 | 10,09 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 116 | 22 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2 290 | 5,24 | 436 | 15,65 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 61 224 | 17,59 | 12 | 22,22 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 1 063 | 203 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 31 181 | −0,22 | 5 941 | 9,55 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 11 784 | 13,37 | 2 246 | 24,51 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 37 381 | −47,58 | 7 122 | −42,44 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 461 | 152,93 | 469 | 178,57 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 450 | 0,00 | 86 | 8,97 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 265 710 | 24,75 | 50 626 | 140 525,00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 44 | 0,00 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 515 150 | −16,94 | 98 152 | −8,79 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 351 027 | 100,53 | 66 881 | 120,21 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2 826 | −8,69 | 539 | 0,19 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2 205 | 421 | ||||||
| 2026-02-10 | 13F | Gifford Fong Associates | 5 000 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 6 339 | −5,64 | 1 208 | 1,77 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 25 253 | −69,76 | 4 811 | −66,80 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 85 022 | −47,26 | 16 199 | −42,09 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 39 801 | 73,74 | 7 002 | 69,79 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 55 624 | 27,69 | 10 598 | 40,22 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 339 | −82,27 | 65 | −80,66 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 70 | 13 | ||||||
| 2026-05-15 | 13F | Grandeur Peak Global Advisors, LLC | 146 419 | −1,19 | 27 897 | 8,50 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 7 | 1 | ||||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 221 | 4,74 | 42 | 16,67 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 6 296 | 0,00 | 1 200 | 9,80 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 2 313 | 441 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 4 250 | −29,07 | 810 | −22,14 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 44 | 0,00 | 8 | 14,29 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 39 242 | 4,23 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 246 511 | −45,66 | 46 968 | −40,33 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1 291 | 246 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 7 471 | 1 423 | ||||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 187 | −3,61 | 36 | 6,06 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 13 944 | 8,84 | 2 657 | 19,53 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 19 553 | −9,75 | 4 191 | 11,47 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1 191 | 229 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1 625 | 310 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 208 | 0,00 | 40 | 8,33 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 15 080 | −0,08 | 2 873 | 9,74 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 2 723 | 590 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 4 382 | 25,27 | 835 | 37,62 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 11 065 | −52,81 | 1 920 | −54,21 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 89 | 14,10 | 17 | 23,08 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 4 481 | 1,54 | 854 | 11,50 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 21 493 | 4 095 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 11 100 | 236,36 | 2 115 | 269,58 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1 803 | 7,45 | 344 | 17,87 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 9 000 | 1 715 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 77 | 28,33 | 15 | 40,00 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 703 309 | 19,72 | 134 001 | 31,47 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 2 831 | 35,91 | 539 | 49,31 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 649 | 0,00 | 124 | 9,82 | ||||
| 2026-05-13 | 13F | Capital International Investors | 6 021 555 | −31,55 | 1 147 208 | −24,84 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 5 679 | 1 082 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 3 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 9 703 | 19,50 | 1 849 | 31,25 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 225 | 65,44 | 43 | 82,61 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 23 684 | 4 513 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2 332 | 39,64 | 444 | 53,63 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3 839 | −47,16 | 731 | −41,98 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 110 200 | 15,76 | 21 264 | 28,22 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 3 703 | 0,00 | 706 | 9,81 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1 438 | −93,59 | 274 | −92,99 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23 086 | 10,75 | 4 399 | 21,63 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 319 | 109,87 | 61 | 130,77 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 320 | 0,00 | 61 | 9,09 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 4 441 | 0,00 | 846 | 9,87 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 151 251 | 2,38 | 28 818 | 12,43 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 35 872 | 344,46 | 7 | 500,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 34 | 1 033,33 | 7 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 6 593 | −98,54 | 1 256 | −98,40 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7 184 | 24,64 | 1 369 | 36,80 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1 168 | 223 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 80 385 | 15,51 | 15 | 25,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2 500 | −39,02 | 476 | −33,05 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4 200 | 162,50 | 800 | 188,81 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 16 467 | 11,91 | 3 138 | 22,88 | ||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 999 | 4,72 | 190 | 15,15 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 8 571 | 1,49 | 1 633 | 11,47 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2 299 | 77,94 | 438 | 95,09 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1 | −99,66 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2 813 | 50,91 | 536 | 65,94 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2 524 | −22,12 | 481 | −14,59 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 257 416 | 22,50 | 49 045 | 34,51 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 72 | 0,00 | 14 | 8,33 | ||||
| 2026-05-01 | 13F | Avion Wealth | 13 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 6 912 | −82,35 | 1 317 | −80,63 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 113 | 0,00 | 22 | 10,53 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1 243 409 | 236 907 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 3 840 | 38,23 | 733 | 52,07 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 46 349 | −21,32 | 8 831 | −13,61 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1 548 | 295 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 137 | −46,72 | 197 | −48,29 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 6 511 | 43 306,67 | 1 241 | 61 900,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 11 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 518 939 | 172,04 | 469 354 | 192,14 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 117 | 0,00 | 22 | 10,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8 460 467 | 7,91 | 1 467 976 | 4,74 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 165 478 | 7,17 | 31 529 | 17,69 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 707 992 | 325,43 | 134 894 | 367,16 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 303 | 697,37 | 58 | 850,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 438 948 | 83 633 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 2 431 | −5,59 | 463 | 3,81 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 367 | 0,00 | 70 | 9,52 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 40 612 | −4,22 | 7 738 | 5,17 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1 631 | 20,55 | 311 | 32,48 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 101 016 | 23,77 | 19 247 | 35,91 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 8 900 | 154,29 | 1 696 | 179,24 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 28 800 | −24,80 | 5 487 | −17,43 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 6 432 | −38,09 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 13 213 | −97,62 | 2 517 | −97,38 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 3 913 486 | 7,95 | 745 636 | 18,54 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 100 | 0,00 | 19 | 11,76 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2 247 | 428 | ||||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1 614 | −98,96 | 308 | −95,43 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5 250 | 63,40 | 1 002 | 79,89 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 162 327 | 567,96 | 30 928 | 633,59 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 7 908 | −39,83 | 1 507 | −33,95 | ||||
| 2026-05-11 | 13F | Allstate Corp | 12 721 | 2 424 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 140 | 0,00 | 27 | 8,33 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 5 210 | 993 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 3 390 | 2,29 | 646 | 12,17 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 18 800 | 3 582 |
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