Grundläggande statistik
| Institutionella aktier (lång) | 58 867 404 - 111,92% (ex 13D/G) - change of 3,52MM shares 6,35% MRQ |
| Institutionellt värde (lång) | $ 4 730 101 USD ($1000) |
Institutionellt ägande och aktieägare
THOR Industries, Inc. (DE:TIV) har 431 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 58,867,404 aktier. Största aktieägare inkluderar Vanguard Group Inc, ACR Alpine Capital Research, LLC, BlackRock, Inc., Kayne Anderson Rudnick Investment Management Llc, Life Cycle Investment Partners Ltd, Dimensional Fund Advisors Lp, Vanguard Portfolio Management Llc, Timucuan Asset Management Inc/fl, Vanguard Capital Management Llc, and State Street Corp .
THOR Industries, Inc. (DB:TIV) 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 4, 2026 is 68,45 / share. Previously, on June 5, 2025, the share price was 74,94 / share. This represents a decline of 8,66% 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
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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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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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-19 | 13F | Western Wealth Management, LLC | 6 | 0 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 121 247 | −23,25 | 9 686 | −40,28 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 9 752 | 779 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 5 210 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 29 | 163,64 | 2 | 100,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 5 939 | −0,50 | 474 | −22,55 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 21 535 | −3,15 | 1 720 | −24,63 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2 605 | 208 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2 592 | 32,18 | 207 | 2,99 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 508 | 0,00 | 41 | −23,08 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 8 143 | 3,31 | 836 | 2,33 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 245 200 | −13,04 | 19 589 | −32,33 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 592 | −20,54 | 47 | −38,16 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Unison Advisors LLC | 5 719 | 0,46 | 457 | −21,92 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 755 | 0,00 | 60 | −22,08 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 268 | 0,00 | 21 | −25,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 141 801 | 23,52 | 11 328 | −3,89 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 2 700 | 0,00 | 216 | −22,38 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 44 | 0,00 | 4 | −25,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 14 | −78,12 | 1 | −83,33 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 740 948 | 16,27 | 59 194 | −9,53 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 68 412 | 5 465 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 8 082 | −6,73 | 646 | −27,45 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 15 984 | 0,43 | 1 277 | −21,91 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 350 039 | 36,57 | 27 965 | 6,27 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | SFE Investment Counsel | 4 235 | −26,79 | 338 | −43,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5 761 | 0,00 | 460 | −22,17 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 10 | 0,00 | 1 | −100,00 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 21 865 | 1,80 | 1 747 | −20,82 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 5 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 9 397 | 751 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 394 | 2,07 | 31 | −20,51 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 239 394 | −9,53 | 19 125 | −29,60 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 16 386 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 449 | 87,87 | 36 | 45,83 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Southernsun Asset Management, Llc | 131 107 | −7,98 | 10 474 | −28,39 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7 209 | 576 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 11 550 | 8,48 | 923 | −15,65 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 10 475 | 151,98 | 837 | 96,24 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 35 | 0,00 | 3 | −33,33 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 15 871 | −2,73 | 1 268 | −24,36 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 25 687 | −13,86 | 2 052 | −32,96 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 97 759 | 1,89 | 7 810 | −20,72 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 79 128 | 8 124 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 35 539 | 187,91 | 2 839 | 124,07 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 71 | 0,00 | 6 | −28,57 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 72 | 0,00 | 6 | −28,57 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 6 926 | 239,68 | 553 | 164,59 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 3 | −66,67 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 131 | −0,76 | 10 | −23,08 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 690 | −43,27 | 135 | −55,74 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 5 555 | −39,04 | 444 | −52,62 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2 627 | 2,30 | 210 | −20,53 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 15 872 | 3,73 | 1 268 | −19,29 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3 024 | 0,00 | 242 | −22,26 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 8 767 | −10,85 | 700 | −30,62 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 8 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 9 | 800,00 | 1 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 7 868 | 65,02 | 629 | 28,43 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 300 | −57,14 | 24 | −67,61 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 300 | −87,50 | 24 | −90,65 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 17 | 1 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4 952 | 8,36 | 396 | −15,78 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 19 324 | 0,00 | 1 544 | −28,60 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 2 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 17 156 | −4,39 | 1 371 | −32,35 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 636 621 | −11,98 | 51 | −32,43 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1 548 591 | −2,10 | 123 717 | −23,83 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 46 092 | 15,86 | 3 710 | −9,16 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 35 243 | 25,61 | 2 816 | −2,26 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 1 332 | −86,32 | 106 | −89,39 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2 840 | 227 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 262 | −48,73 | 0 | |||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 393 320 | −0,30 | 31 422 | −23,60 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 228 | 13,43 | 18 | −10,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 15 | 114,29 | 1 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 13 785 | −0,80 | 1 101 | −22,79 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 33 666 | −4,05 | 2 690 | −25,35 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 26 816 | 133,04 | 2 142 | 81,37 | ||||
| 2026-05-15 | 13F | Bbfit Investments Pte Ltd | 263 716 | 0,00 | 21 068 | −22,19 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 6 | −85,37 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 3 353 | 268 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2 043 | 5,69 | 163 | −17,68 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 259 432 | 5,35 | 20 726 | −18,02 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 72 | 7 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2 680 | −47,04 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 621 | 16,95 | 64 | 14,55 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 12 718 | 2,42 | 1 016 | −20,25 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3 171 | −17,42 | 253 | −35,79 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 44 | 0,00 | 4 | −25,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 20 | 0,00 | 2 | −50,00 | ||||
| 2026-05-11 | 13F | Value Holdings Management Co. Llc | 180 484 | −7,67 | 14 | −30,00 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 962 577 | −9,28 | 76 900 | −29,40 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 4 100 | 328 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 100 | 0,00 | 8 | −30,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3 100 | −51,56 | 248 | −62,40 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 82 681 | 114,04 | 6 605 | 66,54 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 6 | −79,31 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 8 515 | −33,11 | 680 | −47,93 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 21 559 | 2,17 | 2 | −50,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 141 | 0,71 | 11 | −21,43 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 11 | 1 | ||||||
| 2026-05-12 | 13F | Community Bank, N.A. | 559 | 0,00 | 45 | −22,81 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 172 361 | −53,45 | 13 770 | −63,78 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 964 776 | −7,56 | 77 076 | −28,07 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 26 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 23 492 | 2 594,04 | 1 877 | 2 007,87 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 315 | −8,96 | 25 | −28,57 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 7 340 | −28,52 | 586 | −44,40 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 228 | 5,56 | 18 | −18,18 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 913 | −44,19 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 47 | 0,00 | 4 | −25,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 18 100 | 70,75 | 1 858 | 69,06 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 5 427 | 133,52 | 434 | 81,93 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 5 900 | 227,78 | 471 | 155,98 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 151 185 | 5,65 | 12 078 | −17,79 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 260 | 0,00 | 21 | −23,08 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 64 796 | 0,00 | 5 177 | −22,19 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 209 172 | 31,86 | 16 709 | 2,59 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 34 | 3 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 147 | 15 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 46 455 | 3 711 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 838 | 5,54 | 67 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 51 107 | 4 083 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 5 667 | −10,80 | 453 | −30,67 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 12 741 | 28,74 | 1 009 | −7,26 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 123 | −38,19 | 10 | −55,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 4 538 | 36,07 | 466 | 34,78 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 91 916 | 4,57 | 7 343 | −18,63 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1 200 | 52,48 | 96 | 18,75 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 56 406 | −3,74 | 5 | −33,33 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 973 | −31,09 | 78 | −46,53 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 4 415 | 3,40 | 349 | −20,55 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 47 352 | 12,30 | 4 | −25,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Curio Wealth, Llc | 334 | 0,00 | 27 | −25,71 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4 937 | −8,88 | 382 | −35,31 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 6 | 50,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 24 441 | 0,16 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 3 848 | 61,61 | 307 | 25,82 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 129 | 65,38 | 10 | 25,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2 839 | 20,55 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 19 200 | −12,08 | 1 534 | −31,62 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 2 947 | −38,54 | 235 | −52,24 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 7 161 | 0,18 | 572 | −21,96 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 35 447 | −2,62 | 2 832 | −24,24 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 23 | 0,00 | 2 | −50,00 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 2 530 | −3,44 | 202 | −29,86 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 55 725 | 4 452 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 31 | 0,00 | 2 | −33,33 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 3 437 | 275 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 416 678 | −2,80 | 33 288 | −24,37 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2 399 | −34,63 | 192 | −49,20 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 46 | 0,00 | 4 | −25,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3 064 | 245 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 6 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 52 656 | −1,73 | 4 207 | −23,54 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 837 | 41,39 | 67 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 10 115 | 808 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1 460 | 0 | ||||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 15 151 | 11,13 | 1 211 | −13,56 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 84 192 | 60,56 | 6 726 | 24,95 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 41 285 | −3,77 | 3 298 | −25,11 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 808 | −20,24 | 65 | −38,46 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 50 | −16,67 | 4 | −50,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 21 286 | 32,65 | 1 701 | 3,22 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 363 786 | 8,75 | 106 689 | −17,14 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 171 358 | −5,39 | 13 690 | −26,38 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3 177 | 254 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 19 | 850,00 | 2 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 201 | 0,00 | 16 | −20,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4 962 | 396 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 6 | 0 | ||||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 21 751 | 0,00 | 1 738 | −22,21 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 19 930 | 189,26 | 1 592 | 125,18 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 7 600 | 607 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 36 | 0,00 | 3 | −33,33 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 110 406 | 0,54 | 9 | −27,27 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 7 478 | 33,94 | 597 | 4,19 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 6 248 | 30,49 | 499 | 1,63 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 357 976 | −3,14 | 28 599 | −24,63 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1 463 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 10 487 | 6,31 | 838 | −17,29 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 5 029 | 9,61 | 402 | −14,86 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 4 252 | −56,96 | 340 | −66,57 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1 148 | 92 | ||||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 21 798 | 1 741 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 79 372 | 30,28 | 6 341 | 1,37 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2 011 | −28,54 | 161 | −44,44 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 16 521 | 1 320 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 215 | 0,00 | 17 | −22,73 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3 993 | −10,33 | 319 | −30,20 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 10 952 | −0,90 | 875 | −22,93 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 99 300 | 0,71 | 7 933 | −21,63 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 124 833 | 4,98 | 9 973 | −18,32 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 962 996 | −20,57 | 76 934 | −38,19 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 4 365 | 349 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 16 | −70,37 | 1 | −80,00 | ||||
| 2026-04-24 | 13F | Bayban | 221 | 18 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 170 | 0,00 | 14 | −23,53 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 476 | 38,49 | 278 | 7,78 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 42 | −26,32 | 3 | −40,00 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 2 759 | 220 | ||||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 12 155 | 0,00 | 971 | −22,13 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3 816 | 0,00 | 305 | −22,25 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 678 065 | 4,15 | 54 171 | −18,96 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1 875 | 0,00 | 150 | −22,40 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 12 338 | 986 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 10 428 | 833 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 66 153 | −53,26 | 5 285 | −63,64 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 18 100 | −76,61 | 1 446 | −81,80 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1 100 | −88,42 | 88 | −91,08 | |||
| 2026-05-14 | 13F | Peak6 Llc | 696 | 56 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 500 | 0,00 | 40 | −23,53 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 143 | −39,66 | 11 | −54,17 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 10 962 | 0,00 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 100 117 | 33,95 | 7 995 | 4,20 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 9 | −50,00 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 582 021 | −8,44 | 46 498 | −28,76 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 6 424 | −5,81 | 513 | −26,71 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 65 956 | −7,58 | 5 269 | −28,09 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 39 | 3 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 10 651 | 851 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 307 | −58,85 | 25 | −68,42 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2 911 | −7,00 | 233 | −27,73 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 9 734 | 0,91 | 778 | −21,52 | ||||
| 2026-02-13 | 13F | Barclays Plc | 67 346 | 34,47 | 6 914 | 33,14 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1 100 | −88,17 | 88 | −90,88 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2 900 | −32,56 | 232 | −47,62 | |||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 66 885 | 0,00 | 5 343 | −22,19 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 6 042 | −43,18 | 483 | −55,82 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 540 | 0,00 | 43 | −21,82 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 18 400 | 0,00 | 1 470 | −22,23 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 270 181 | 181 365 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 11 905 | 0,45 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 126 564 | −2,96 | 10 111 | −24,49 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 11 000 | 2,80 | 879 | −20,04 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 123 | −29,71 | 10 | −50,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 13 815 | 23 718,97 | 1 104 | 21 960,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 2 593 | 7,10 | 207 | −16,53 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 35 580 | −10,18 | 2 843 | −30,10 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3 963 | −9,77 | 317 | −29,78 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2 961 | −45,77 | 237 | −57,86 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 25 000 | 1 997 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 13 239 | 0,52 | 1 058 | −21,82 | ||||
| 2026-05-05 | 13F | UBS Group AG | 557 170 | 144,12 | 44 512 | 89,96 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 42 | 425,00 | 3 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 63 | 5 | ||||||
| 2026-05-15 | 13F | Amundi | 3 284 | 262 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 184 831 | 9,24 | 14 766 | −15,00 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 2 759 | 220 | ||||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1 623 | 0,00 | 130 | −22,29 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 24 827 | 1 983 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 82 300 | 1 957,50 | 6 575 | 1 503,41 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 448 | 2,52 | 36 | −20,45 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 15 300 | 4,79 | 1 222 | −18,42 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 644 657 | 211 282 | ||||||
| 2026-05-12 | 13F | Weik Capital Management | 11 885 | 0,00 | 949 | −22,21 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2 622 | 209 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 4 | 33,33 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 94 | 0,00 | 8 | −22,22 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 8 708 | −5,59 | 696 | −26,61 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 38 300 | 3 060 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 6 069 | −3,68 | 485 | −25,08 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 79 | −5,95 | 6 | −25,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 24 471 | 1 955 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 22 529 | −19,72 | 1 800 | −37,56 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3 858 | 18,56 | 308 | −7,78 | ||||
| 2026-04-30 | 13F | ACR Alpine Capital Research, LLC | 4 903 124 | 18,61 | 391 711 | −7,71 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 4 100 | 0,00 | 328 | −22,14 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 11 500 | −58,48 | 919 | −67,71 | |||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2 625 | −14,77 | 210 | −33,86 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2 969 | −52,70 | 237 | −63,20 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 28 600 | 22,75 | 2 285 | −4,52 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 416 | −33,76 | 33 | −48,44 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 620 925 | 25 059,04 | 49 128 | 19 317,79 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 48 386 | 3 866 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 404 407 | −62,60 | 32 308 | −70,90 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 62 | 0,00 | 5 | −16,67 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 47 | 113,64 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 44 869 | 276,04 | 3 585 | 192,57 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 68 010 | 11,91 | 5 433 | −12,92 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12 | −97,77 | 1 | −98,18 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 870 | −6,12 | 549 | −27,03 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 34 | 78,95 | 3 | 100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 50 | −99,76 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 16 700 | −46,30 | 1 334 | −58,22 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-17 | 13F | Union Savings Bank | 36 | 0,00 | 3 | −33,33 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 101 | 621,43 | 8 | 700,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 14 500 | −69,15 | 1 158 | −76,00 | |||
| 2026-01-14 | 13F | Eastern Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 62 451 | 0,65 | 5 | −33,33 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 4 225 | 1,64 | 338 | −20,89 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 6 160 | −4,29 | 492 | −25,45 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 105 000 | 10,53 | 8 388 | −14,00 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 4 260 | 0,00 | 340 | −22,20 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 300 | 0,00 | 24 | −23,33 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1 205 | −0,08 | 96 | −21,95 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 144 797 | 1,68 | 11 568 | −20,89 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 5 033 | 402 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 7 144 | −19,54 | 571 | −37,43 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 79 345 | −1,95 | 6 339 | −23,71 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 4 004 | 0,88 | 320 | −21,62 | ||||
| 2026-04-15 | 13F | City Holding Co | 110 | 0,00 | 9 | −27,27 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 7 823 | 3,99 | 1 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2 248 | −8,51 | 180 | −28,97 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 3 117 | −5,23 | 249 | −27,19 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 993 553 | 3,46 | 79 401 | −19,49 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 65 500 | −47,01 | 5 233 | −58,77 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 115 500 | 22,61 | 9 227 | −4,59 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 160 | −94,74 | 16 | −94,92 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 18 766 | 4,66 | 1 927 | 20,98 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3 000 | 308 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 800 | −65,22 | 82 | −65,55 | |||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 85 | −16,67 | 7 | −40,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 14 206 | −9,02 | 1 135 | −29,26 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 25 951 | 1,06 | 2 073 | −21,36 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 25 | 0,00 | 2 | −50,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Diametric Capital, LP | 11 696 | −45,07 | 934 | −57,27 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 9 092 | 50,48 | 726 | 17,10 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 220 | 29,41 | 17 | −5,56 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 20 675 | 11,08 | 1 652 | −13,56 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 3 387 | −14,69 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4 086 | −15,67 | 326 | −34,41 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5 224 225 | −2,12 | 536 371 | −3,08 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 40 | 0,00 | 3 | −25,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 26 | 44,44 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 478 | 7,17 | 38 | −15,56 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 249 | 20,87 | 20 | −9,52 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4 871 | 7,79 | 389 | −15,98 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 20 | −88,51 | 2 | −94,12 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 98 | 0,00 | 8 | −30,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 401 910 | −5,83 | 32 109 | −26,72 | ||||
| 2026-05-12 | 13F | Creative Planning | 19 553 | 65,55 | 1 562 | 28,88 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 3 070 | 245 | ||||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 183 540 | 12,73 | 14 663 | −12,28 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2 552 | 0,04 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 24 801 | −6,71 | 2 546 | −7,62 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 7 931 | 6,37 | 634 | −17,25 | ||||
| 2026-04-06 | 13F | CX Institutional | 12 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 21 | 0,00 | 2 | −50,00 | ||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 17 455 | 0,00 | 1 394 | −22,27 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 880 | 0,00 | 70 | −22,22 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 16 601 | 19,72 | 1 326 | −6,82 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 680 452 | −6,63 | 54 361 | −27,35 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 36 200 | −61,93 | 2 892 | −70,38 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 80 | 0,00 | 6 | −25,00 | ||||
| 2026-05-14 | 13F | Timucuan Asset Management Inc/fl | 2 551 474 | −1,85 | 203 837 | −23,62 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 205 438 | −74,21 | 16 412 | −79,93 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 904 821 | 48,65 | 72 286 | 15,67 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 41 600 | −69,34 | 3 323 | −76,15 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 120 083 | 1 092,72 | 9 593 | 828,65 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 466 668 | 1,56 | 37 282 | −20,97 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 62 | 6,90 | 5 | −20,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 64 778 | 2,55 | 5 175 | −20,20 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 7 923 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2 600 | −85,47 | 208 | −88,73 | |||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 45 | −4,26 | 4 | −25,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3 200 | −95,77 | 256 | −96,71 | |||
| 2026-05-15 | 13F | Man Group plc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 2 958 | −4,89 | 236 | −26,02 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 5 251 | −2,65 | 420 | −24,23 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5 618 | 439 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 189 887 | 190,78 | 15 170 | 126,28 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F/A | Triad Investment Management | 46 812 | 12,39 | 3 740 | −12,56 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 125 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 26 225 | 2 095 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 211 637 | 21 729 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 26 363 | 10,75 | 2 100 | −14,08 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 4 | −33,33 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 4 263 | 0,00 | 341 | −22,20 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 11 293 | −11,31 | 902 | −30,99 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 200 | 16 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3 991 | 49,20 | 319 | 16,06 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 75 668 | −11,66 | 6 045 | −31,26 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | −20,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 222 | 6,22 | 17 | −19,05 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 45 795 | −0,02 | 4 702 | −1,01 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 34 032 | 2 719 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 205 | 0,49 | 16 | −20,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9 278 | −1,90 | 1 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 7 066 | 30,20 | 565 | 1,26 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 10 180 | 0,00 | 813 | −22,20 | ||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 2 550 | 0,00 | 204 | −22,22 | ||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 461 864 | 170,47 | 36 898 | 110,46 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 18 805 | 44,89 | 1 502 | 11,67 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 110 142 | 28,29 | 8 799 | −0,15 | ||||
| 2026-05-11 | 13F | Commerce Bank | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 13 794 | −4,12 | 1 102 | −25,46 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 78 404 | −13,62 | 6 264 | −32,79 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 980 | 0,00 | 78 | −22,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 4 289 725 | −8,66 | 342 706 | −28,93 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 61 | −8,96 | 5 | −33,33 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5 078 | −5,44 | 406 | −26,50 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 78 | −8,24 | 6 | −25,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 336 | −45,54 | 26 | −62,69 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 249 | −10,75 | 20 | −32,14 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 266 | −28,88 | 21 | −44,74 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 42 | 0,00 | 3 | −25,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 12 008 | −77,38 | 959 | −82,40 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 3 062 | 0,00 | 245 | −22,29 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 21 318 | 0,37 | 1 703 | −21,88 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 10 874 | 0,00 | 869 | −22,22 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Sachetta, LLC | 88 | 46,67 | 7 | 16,67 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 6 539 | 3,65 | 522 | −19,32 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 3 590 | −8,44 | 287 | −28,86 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 218 891 | −28,10 | 17 487 | −44,06 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 146 574 | 3,15 | 251 375 | −19,74 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 11 | 1 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 11 890 | 319,84 | 950 | 227,24 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 10 863 | 3,54 | 868 | −19,50 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 26 945 | −23,57 | 2 153 | −40,54 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 22 287 | −16,42 | 1 781 | −34,97 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 195 | −11,36 | 16 | −31,82 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 12 671 | 0,18 | 1 012 | −22,03 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 33 688 | −0,01 | 3 | −33,33 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 59 237 | 24,77 | 4 732 | −2,91 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4 757 411 | 3,14 | 380 070 | −19,74 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 5 324 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 211 | 0,00 | 17 | −23,81 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 20 249 | −7,56 | 1 618 | −28,07 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 12 140 | 0,00 | 970 | −22,73 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 117 921 | 4,19 | 9 421 | −18,93 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1 761 | −10,75 | 137 | −32,18 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 25 | 0,00 | 2 | −50,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 31 | 24,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 64 748 | −1,46 | 6 648 | −1,47 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2 667 | −40,79 | 213 | −53,90 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4 781 | 9,71 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 11 838 | 0,53 | 946 | −21,84 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 3 274 505 | 31,59 | 261 600 | 2,39 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 817 | 27,86 | 65 | 0,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3 064 | 0,00 | 245 | −22,29 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 4 970 | −11,96 | 397 | −31,43 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1 | −99,36 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 9 | −95,98 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 3 332 | 0,45 | 266 | −21,76 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 1 188 | 0,42 | 95 | −22,31 | ||||
| 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 | 326 480 | 26 082 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 2 582 | −12,30 | 206 | −31,79 | ||||
| 2026-05-15 | 13F | State Street Corp | 1 645 636 | 1,60 | 131 470 | −20,94 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 3 435 | 0,00 | 274 | −22,16 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 9 069 | 890,07 | 725 | 670,21 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 14 500 | 1 158 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 19 860 | −11,53 | 1 587 | −31,16 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 2 900 | 232 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3 184 | 11,10 | 249 | −15,31 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 6 469 | −7,35 | 517 | −27,93 |
