Grundläggande statistik
| Institutionella aktier (lång) | 314 646 638 - 80,75% (ex 13D/G) - change of −9,36MM shares −2,89% MRQ |
| Institutionellt värde (lång) | $ 20 719 519 USD ($1000) |
Institutionellt ägande och aktieägare
W. R. Berkley Corporation (GB:0HMZ) har 939 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 314,646,638 aktier. Största aktieägare inkluderar Mitsui Sumitomo Insurance Co Ltd, Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Morgan Stanley, Geode Capital Management, Llc, Kayne Anderson Rudnick Investment Management Llc, and Invesco Ltd. .
W. R. Berkley Corporation (LSE:0HMZ) 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 May 22, 2026 is 67,58 / share. Previously, on May 27, 2025, the share price was 73,84 / share. This represents a decline of 8,48% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | NDVR, Inc. | 4 256 | −12,95 | 298 | −20,32 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 600 | 0,00 | 40 | −7,14 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 25 135 | −8,30 | 1 666 | −13,37 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 8 732 | −11,96 | 579 | −17,66 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 144 757 | 32,01 | 75 874 | 24,78 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 3 775 | −0,92 | 250 | −6,37 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3 345 | −1,62 | 222 | −7,14 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 3 159 | −6,21 | 209 | −11,44 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 48 | 3 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 4 372 | −12,28 | 290 | −17,19 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 6 825 | −2,81 | 452 | −8,13 | ||||
| 2026-05-15 | 13F | Amundi | 721 040 | −10,32 | 47 791 | −15,23 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 44 486 | 25,24 | 2 949 | 18,39 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 51 278 | −20,55 | 3 399 | −24,91 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 3 203 | 49,81 | 212 | 42,28 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 863 | 4,48 | 57 | 0,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 6 142 | 0,87 | 407 | −4,46 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 75 | 0,00 | 5 | −20,00 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 5 261 | 0,06 | 349 | −5,43 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1 184 | −20,59 | 78 | −25,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 79 006 | 875,86 | 5 237 | 823,46 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 490 | 40,40 | 32 | 33,33 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 237 896 | −3,51 | 16 | −11,76 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 15 125 | −2,82 | 1 002 | −8,16 | ||||
| 2026-01-29 | 13F | Horizon Advisory Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 159 032 | −21,49 | 10 541 | −25,78 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 52 277 | −9,70 | 3 465 | 86 500,00 | ||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 131 854 | −8,98 | 9 | −20,00 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 5 570 | −5,18 | 368 | −10,71 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 10 197 | 692 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 110 416 | 166,20 | 7 318 | 130,27 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 114 252 | −2,75 | 7 575 | −8,05 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 12 977 | 0,00 | 860 | −5,39 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 40 | 3 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 7 260 | −0,33 | 481 | −5,69 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 848 105 | 6,89 | 122 492 | 1,03 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 8 229 654 | −1,43 | 549 199 | −6,44 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 575 | −1,71 | 38 | −7,32 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 141 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 296 875 | −17,24 | 85 956 | −21,77 | ||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 128 104 | −0,25 | 8 491 | −5,72 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4 300 | 285 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 10 893 | −78,28 | 722 | −79,49 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 2 400 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 3 631 | −1,63 | 243 | −6,20 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 23 802 | 1,55 | 1 578 | −4,02 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 83 068 | −21,99 | 5 508 | −26,25 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 190 | −12,04 | 0 | |||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 21 400 | −2,02 | 1 418 | −7,38 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 44 271 | 1,54 | 2 934 | −4,02 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 5 299 | 20,82 | 351 | 14,33 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 62 340 | −21,12 | 4 132 | −25,46 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 54 841 | 2,44 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 3 101 | 5,55 | 206 | −0,49 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 274 047 | −2,05 | 18 164 | −7,42 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 2 117 | 25,49 | 140 | 18,64 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4 069 | 14,49 | 270 | 8,03 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 7 636 | 0,00 | 506 | −5,42 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 7 200 | −26,06 | 477 | −30,06 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 125 | 278,79 | 8 | 300,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 31 | −38,00 | 2 | −33,33 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 707 114 | 31,83 | 46 868 | 24,61 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 6 220 | 0,00 | 412 | −5,50 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3 729 | 35,21 | 247 | 27,98 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 178 | 12 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 4 778 | −34,89 | 317 | −38,52 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3 085 | 1,55 | 204 | −4,23 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 169 329 | 71,96 | 11 223 | 62,56 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 29 068 | −2,05 | 1 927 | −7,40 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 5 600 | 0,00 | 371 | −5,36 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1 167 | 0,00 | 82 | −8,99 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 864 | 0,00 | 57 | −6,56 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 27 173 | −30,04 | 1 801 | −33,86 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 292 875 | −10,54 | 20 536 | −10,53 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 352 | 0,00 | 23 | −4,17 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 193 328 | −35,80 | 12 814 | −39,32 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 89 062 | 29,40 | 5 903 | 22,32 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 1 350 | 0,00 | 89 | −2,20 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 47 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 154 049 | 10 210 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 81 828 | −9,17 | 5 424 | −14,15 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 24 541 | −28,66 | 1 627 | −32,59 | ||||
| 2026-05-14 | 13F | Philo Smith Capital Corp | 260 381 | 0,00 | 17 258 | −5,47 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 28 590 | −20,82 | 1 895 | −25,17 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 581 | −13,67 | 39 | −19,15 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 4 387 | −2,53 | 291 | −7,94 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 199 | 0,00 | 13 | 0,00 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 405 | 2,02 | 27 | −3,70 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 9 224 | −19,14 | 611 | −23,53 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 9 332 | −1,08 | 619 | −6,51 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 192 096 | −59,90 | 12 780 | 38 624,24 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 51 831 | 35,17 | 3 435 | 27,79 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 13 103 | 0,00 | 868 | −5,45 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 550 | −29,31 | 36 | −33,33 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 675 | −0,30 | 45 | −6,38 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 67 753 | −1,00 | 4 491 | −6,42 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3 926 | 0,26 | 275 | −8,33 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 15 370 | −3,83 | 1 019 | −9,11 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 550 | 0,00 | 36 | −5,26 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 23 604 | 6,53 | 1 565 | 0,71 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 110 | 7 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4 641 | −0,22 | 308 | −5,83 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 5 130 | 4,20 | 340 | −1,45 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 9 199 | 5,28 | 610 | −1,46 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 302 | −0,98 | 20 | −4,76 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3 273 964 | 10,61 | 216 900 | 4,51 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 16 542 | 13,96 | 1 096 | 7,77 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 7 707 | −73,33 | 1 | −100,00 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1 419 | −8,33 | 94 | −13,89 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 28 | 2 | ||||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 19 958 | 1 323 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 38 535 | −7,72 | 2 702 | −15,54 | ||||
| 2026-05-11 | 13F | Commerce Bank | 14 177 | 20,08 | 940 | 13,54 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 172 464 | 1 447,60 | 11 431 | 1 363,51 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 21 599 | 0,00 | 1 432 | −5,48 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 60 832 | 4 032 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 9 274 | −1,73 | 615 | −7,11 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 31 635 | 647,34 | 2 097 | 608,11 | ||||
| 2026-04-22 | 13F | DORVAL Corp | 8 065 | 0,12 | 535 | −5,32 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 54 992 | −1,39 | 3 645 | −6,80 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 54 231 | −5,37 | 3 594 | −11,41 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 49 | 36,11 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dean Capital Management | 33 168 | −0,01 | 2 198 | −5,46 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 27 157 | −28,16 | 1 800 | −32,11 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 816 | 0,19 | 518 | −5,30 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 214 | −37,24 | 14 | −39,13 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 40 927 | −2,85 | 2 713 | −4,94 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 225 725 | −8,45 | 14 961 | −13,47 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6 700 | 6,84 | 444 | 1,14 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 183 583 | −50,16 | 12 168 | −52,89 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 4 252 | 0,00 | 282 | −5,70 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 10 412 465 | 6,27 | 690 138 | 0,45 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 88 | −41,33 | 6 | −50,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 18 094 | −26,71 | 1 199 | −30,73 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 4 615 | 4,44 | 306 | −1,29 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 95 | 7 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 423 154 | −1,19 | 28 | −6,67 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 4 500 | −3,10 | 298 | −8,31 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 14 250 | 944 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 582 155 | 0,12 | 38 585 | −5,36 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 4 587 | −0,93 | 304 | −6,17 | ||||
| 2026-05-14 | 13F | Maren Capital LLC | 504 611 | −5,94 | 33 446 | −11,09 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 60 499 | −5,56 | 4 010 | −10,75 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 3 684 | −63,36 | 244 | −65,34 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 82 420 | 8,28 | 5 463 | 1,56 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 353 | −42,23 | 23 | −45,24 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 14 956 | 108,85 | 991 | 97,41 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 153 | 10 | ||||||
| 2026-05-12 | 13F | Tufton Capital Management | 7 385 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Vega Investment Solutions | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 2 492 | −12,81 | 165 | −17,50 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 3 105 | 206 | ||||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 3 391 | 0,00 | 225 | −5,49 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 178 000 | 12 481 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 28 142 | −7,54 | 1 865 | −12,61 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 9 535 | −0,60 | 632 | −6,10 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 11 666 | −10,49 | 773 | −15,33 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 84 741 | −10,01 | 5 617 | −14,93 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7 588 | −55,89 | 503 | −58,37 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 101 | 0,00 | 7 | −14,29 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 3 507 | 2,45 | 232 | −3,33 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 11 676 | −20,89 | 774 | −25,24 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 111 802 | 0,00 | 7 410 | −3,35 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 31 014 | −0,18 | 2 056 | −5,65 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 30 250 | 70,83 | 2 005 | 61,48 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 883 | 0,00 | 59 | −4,92 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 705 395 | −6,33 | 179 314 | −11,46 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 308 444 | −2,96 | 20 444 | −8,28 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 918 380 | −29,15 | 127 153 | −33,03 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3 972 929 | 10,51 | 263 326 | 4,46 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 768 180 | 3,57 | 249 757 | −2,11 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3 184 | −33,10 | 211 | −36,64 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 7 534 | 499 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 71 648 | −6,52 | 4 749 | −11,65 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 24 436 | −1,09 | 1 620 | −6,52 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 98 794 | 13,71 | 6 548 | 7,49 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 114 342 | −16,55 | 7 579 | −21,86 | ||||
| 2026-05-21 | 13F/A | 7g Capital Management, Llc | 100 000 | 0,00 | 6 628 | −5,48 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 10 | 1 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 9 718 | −12,62 | 644 | −17,33 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 13 115 | −2,60 | 869 | −7,94 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 247 | 0,00 | 16 | −5,88 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 5 900 | −28,70 | 391 | −32,59 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 313 | 0,00 | 21 | −4,76 | ||||
| 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 | 1 658 869 | 109 950 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 226 233 | −10,72 | 15 541 | −14,91 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 666 729 | −5,16 | 44 191 | −10,36 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 15 | 1 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 0 | ||||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 51 725 | 0,00 | 3 428 | −5,46 | ||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 6 912 | 0,44 | 458 | −4,98 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 31 692 | −1,69 | 2 101 | −7,08 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 33 247 | −5,27 | 2 204 | −10,48 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5 770 | 0,00 | 382 | −5,45 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 25 648 | 1 700 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 9 927 | −2,67 | 658 | −8,11 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 17 152 | 1 137 | ||||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 6 750 | 0,00 | 447 | −5,50 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 6 239 | 8,75 | 414 | 2,74 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 12 | 1 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1 348 958 | 16,31 | 89 | 9,88 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 3 147 | −67,51 | 209 | −69,59 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 157 | 10 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 3 600 | −28,00 | 239 | −32,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 901 305 | 1,30 | 126 018 | −4,25 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 17 243 | 22,02 | 1 143 | 15,35 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 42 300 | 54,95 | 2 804 | 46,45 | |||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1 287 | −1,08 | 85 | −6,59 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 394 141 | 1 142,00 | 92 404 | 1 074,12 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 26 000 | 59,51 | 1 723 | 50,88 | |||
| 2026-05-15 | 13F | New Vernon Investment Management Llc | 64 046 | 4 245 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 41 874 | 10,58 | 2 936 | 5,54 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 40 955 | 2,37 | 2 714 | −3,24 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 48 586 | 0,13 | 3 220 | −5,35 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 6 007 | 0,00 | 398 | −5,46 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1 490 | −0,67 | 99 | −6,67 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 10 281 | 0,04 | 681 | −5,42 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 175 | 94,44 | 12 | 83,33 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 622 556 | −1,84 | 41 263 | −6,20 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 7 725 | −9,38 | 542 | −17,15 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 15 678 | −18,32 | 1 039 | −22,75 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 30 | 2 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 17 704 | −13,66 | 1 173 | −18,37 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 60 838 | −10,05 | 4 032 | −14,97 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 1 230 464 | −5,02 | 81 555 | −10,22 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 9 456 | 627 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2 665 | 177 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 6 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 218 824 | −10,59 | 14 504 | −15,49 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4 136 | −15,35 | 274 | −20,58 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 9 060 | 600 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 72 343 | −35,02 | 4 769 | −39,28 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 10 961 | −1,14 | 726 | −6,56 | ||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6 322 | −23,75 | 419 | −27,88 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 272 160 | −46,52 | 18 039 | −49,45 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 52 | −1,89 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 100 375 | −7,69 | 72 933 | −12,75 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 7 214 | 478 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 15 993 | 4,28 | 1 060 | −1,40 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 103 332 | −36,44 | 73 181 | −39,98 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 8 877 | 21,37 | 588 | 14,84 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 8 244 | 1,93 | 546 | −3,70 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 165 | 11 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 5 314 | 12,51 | 352 | 6,34 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 68 419 | −4,71 | 4 535 | −9,93 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 29 044 | 0,80 | 1 925 | −10,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 36 198 | −0,40 | 2 399 | −5,85 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 67 | −40,71 | 4 | −42,86 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5 867 | −12,82 | 389 | −17,62 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 10 407 | −11,03 | 690 | −15,98 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4 109 | 6,37 | 272 | 0,74 | ||||
| 2026-01-29 | 13F | Comerica Bank | 74 911 | −6,52 | 5 253 | −14,45 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10 902 | −11,75 | 723 | −16,63 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 3 195 | 0,00 | 212 | −5,80 | ||||
| 2026-05-11 | 13F | 111 Capital | 4 253 | 282 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 5 | 0 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 18 509 | −46,72 | 1 227 | −49,65 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 6 057 | 3,52 | 401 | −2,20 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 328 412 | −2,50 | 21 767 | −7,84 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 23 280 | −3,94 | 1 543 | −9,24 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 80 919 | −0,98 | 5 363 | −6,40 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 6 153 | 2,46 | 408 | −3,33 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 38 048 | 709,70 | 2 522 | 650,30 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 12 691 | −12,88 | 841 | −17,63 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 65 | 209,52 | 4 | 300,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 272 989 | 928,09 | 18 094 | 872,22 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 13 607 | −25,93 | 902 | −30,05 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 47 276 | 0,00 | 3 133 | −5,46 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 3 667 | 0,00 | 243 | −5,45 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2 175 492 | −2,00 | 144 192 | −7,37 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 9 020 | −29,00 | 598 | −32,92 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 25 841 | 129,23 | 1 713 | 116,71 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 1 352 | −18,85 | 90 | −23,28 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 9 965 | 1,65 | 661 | −3,93 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 20 | 1 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 825 | −3,51 | 54 | −10,17 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 775 409 | 3,70 | 51 394 | −1,98 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 18 025 | −8,79 | 1 195 | −13,79 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 22 457 | 13,03 | 1 488 | 6,82 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 2 284 583 | −18,13 | 151 422 | −22,61 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 45 158 | −0,25 | 2 993 | −5,70 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 6 137 | −3,29 | 407 | −8,56 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 6 288 | 0,00 | 417 | −5,45 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 5 346 | −35,29 | 354 | −38,86 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 25 812 | −73,88 | 1 710 | −75,56 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 270 284 | 0,23 | 18 063 | −2,12 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 16 960 | −0,97 | 1 189 | −9,37 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 4 359 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 575 722 | −7,12 | 38 162 | −12,20 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 163 | 0,00 | 11 | −9,09 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 3 993 | −0,70 | 265 | −6,05 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 97 | 0,00 | 6 | 0,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 46 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 15 195 | −11,02 | 1 007 | −15,87 | ||||
| 2026-04-06 | 13F | CX Institutional | 4 082 | −7,29 | 0 | |||||
| 2026-05-15 | 13F | 1248 Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 270 | −20,82 | 150 | −25,37 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 9 118 | 604 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 132 | 9 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 72 439 | −20,91 | 4 801 | −25,24 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 55 496 | 4,52 | 3 678 | −1,21 | ||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 244 510 | −18,06 | 16 206 | −22,55 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3 673 | −3,04 | 243 | −8,30 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 309 615 | −19,27 | 20 521 | −23,69 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 49 | −88,99 | 3 | −90,32 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 9 335 | 0,00 | 619 | −5,50 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 89 | −23,93 | 6 | −37,50 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 572 234 | −16,46 | 37 928 | −21,03 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4 764 | −5,98 | 316 | −11,27 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 499 839 | 4,05 | 33 129 | −1,64 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1 545 | 0,00 | 102 | −5,56 | ||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Tobam | 14 991 | −13,43 | 1 | −100,00 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 52 609 | −3,76 | 3 487 | −9,05 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 26 200 | 187,66 | 1 737 | 172,10 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 14 712 | 9,78 | 975 | 3,83 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 34 | 2 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3 403 | −12,90 | 226 | −17,58 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 140 750 | −0,71 | 9 329 | −6,15 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 191 | −2,05 | 13 | −7,69 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 7 027 | −13,91 | 466 | −18,71 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 425 134 | 23,57 | 28 | 16,67 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 26 480 | −77,36 | 1 755 | −78,58 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4 520 | 23,73 | 300 | 16,80 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 4 714 | 3,90 | 312 | −1,89 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 7 772 213 | −10,76 | 515 142 | −15,65 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 3 732 | −4,84 | 247 | −10,18 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 34 095 | −26,16 | 2 260 | −30,21 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 69 | 5 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 851 | −76,20 | 56 | −77,60 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 364 949 | −32,79 | 24 189 | −41,86 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 15 271 | 0,00 | 1 012 | −5,42 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 5 804 | 385 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3 240 | −34,87 | 215 | −38,51 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3 267 776 | −6,79 | 216 588 | −11,90 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 33 487 | 1,18 | 2 220 | −4,35 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 26 987 | −24,03 | 1 789 | −28,22 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 400 | −50,00 | 28 | −54,10 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 82 | 6 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 6 900 | −31,00 | 484 | −36,95 | |||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 5 765 | −0,84 | 382 | −6,14 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 98 | 0,00 | 6 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14 579 | −0,72 | 952 | −7,58 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 28 | 2 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3 160 | 209 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 990 | 0,00 | 66 | −5,80 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 4 028 | 11,70 | 267 | 5,56 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 375 | 0,00 | 25 | −7,69 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 8 000 | −52,10 | 531 | −54,74 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 3 255 | 216 | ||||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 4 491 | 2,75 | 298 | −2,94 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 3 655 | 0,69 | 242 | −4,72 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 8 303 | −2,05 | 545 | −8,56 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 4 763 | −30,18 | 316 | −34,10 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 5 128 | 340 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 599 | −1,80 | 40 | −7,14 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 21 137 | 0,00 | 1 401 | −5,53 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 481 | 5,02 | 32 | −3,12 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 58 330 | 5,23 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 24 071 | 0,01 | 1 595 | −5,45 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 27 | 2 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3 396 | 9,80 | 225 | 4,17 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 143 131 | −3,79 | 9 487 | −9,06 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 34 117 | 0,00 | 2 261 | −5,48 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5 129 | −11,69 | 340 | −16,71 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 5 692 | 0,00 | 377 | −5,51 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 95 | 0,00 | 6 | 0,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 54 | 35,00 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 459 227 | 1 203,18 | 30 438 | 1 132,27 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 59 523 | 3 945 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 13 | 1 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 171 834 | −16,90 | 11 389 | −21,48 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 8 467 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 258 261 | −13,86 | 17 118 | −18,58 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 44 380 | 0,92 | 2 942 | −4,61 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4 604 | 5,77 | 305 | 0,00 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 13 096 | 6,08 | 868 | 0,35 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 8 926 | −40,93 | 592 | −44,19 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 311 | 0,00 | 22 | −8,70 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8 063 | −1,23 | 534 | −6,64 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 4 581 | 0,48 | 304 | −5,02 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 11 438 | −8,79 | 758 | −13,77 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 102 | −41,04 | 7 | −50,00 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 24 869 | 0,00 | 1 648 | −5,45 | ||||
| 2026-04-21 | 13F | Willow Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 119 702 | −4,95 | 8 | −12,50 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 212 241 | −0,03 | 14 067 | −5,50 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 53 100 | 3 519 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 405 822 | 26 898 | ||||||
| 2026-04-28 | 13F | Baxter Bros Inc | 72 214 | −6,49 | 4 786 | −11,62 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3 966 | −2,98 | 263 | −8,39 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 11 929 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 9 000 | −55,00 | 597 | −57,49 | |||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2 196 | 0,00 | 146 | −5,23 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 3 058 | 2,69 | 203 | −2,88 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 108 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 766 | 0,00 | 51 | −5,66 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 36 553 | −24,17 | 2 423 | −28,32 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 81 144 | −17,34 | 5 378 | −21,87 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 67 373 | 36,32 | 4 465 | 28,86 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 2 275 000 | −6,95 | 150 787 | −12,05 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 6 050 | −6,49 | 401 | −11,70 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4 591 | −4,35 | 304 | −9,52 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 4 168 | 11,32 | 276 | 5,34 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 139 425 | −3,41 | 9 241 | −8,69 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2 470 | −2,95 | 164 | −8,43 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 3 534 | −9,78 | 234 | −14,60 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 81 120 | −12,30 | 5 688 | 81 157,14 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4 053 | 0,00 | 269 | −5,63 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3 613 | −26,58 | 239 | −30,72 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4 690 | −6,46 | 311 | −11,68 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 22 902 | −4,29 | 1 518 | −9,54 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 123 | −1,60 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 250 | 0,00 | 17 | −5,88 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 29 345 | 1 945 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 102 | −1,92 | 7 | −14,29 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 66 198 | 3,51 | 4 394 | −2,01 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 311 018 | 59,67 | 20 614 | 50,93 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 145 | 5,84 | 10 | 0,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34 044 | −36,68 | 2 256 | −40,16 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 14 858 | −3,18 | 985 | −8,55 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 28 655 | 28,08 | 1 899 | 21,11 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 167 126 | −40,55 | 11 077 | −43,81 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 10 348 | 21,00 | 686 | 14,36 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 175 | −22,22 | 11 | −26,67 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 3 436 | 0,15 | 228 | −5,42 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 240 875 | −74,60 | 15 965 | −75,99 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 12 324 | −69,15 | 1 | −100,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1 905 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 21 | 1 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 28 | 2 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 5 378 | −22,63 | 356 | −26,90 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 791 287 | −14,12 | 52 447 | −19,60 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 17 427 | −1,19 | 1 155 | −6,55 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 348 | 0,00 | 23 | −4,17 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 5 327 | 353 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1 446 | −15,19 | 96 | −20,17 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 900 | 0,00 | 60 | −6,35 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 29 | −3,33 | 2 | −50,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 373 | −70,33 | 25 | −72,73 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 5 722 | 379 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 1 797 | 119 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 28 090 | −6,64 | 2 | −50,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 12 043 | 7,81 | 798 | 1,92 | ||||
| 2026-05-13 | 13F | Invst, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 20 518 | 0,02 | 1 360 | −5,49 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 22 589 | −2,54 | 1 497 | −7,88 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 34 | 2 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 32 794 | −14,37 | 2 174 | −19,07 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 15 959 | 28,11 | 1 058 | 21,08 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 18 013 | −17,60 | 1 194 | −29,74 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 18 925 841 | 1 254 405 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 35 945 | 2 382 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 2 457 890 | −30,92 | 162 910 | −34,70 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 91 | 6 | ||||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 10 373 | −5,41 | 688 | −10,55 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 671 | 24,49 | 44 | 18,92 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 426 345 | 468,35 | 28 258 | 437,22 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1 129 | −34,89 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4 217 | −21,34 | 279 | −25,60 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 421 | 0,00 | 28 | −6,90 | ||||
| 2026-05-04 | 13F | Titiun Yejiel | 106 321 | 162,52 | 7 047 | 148,19 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 8 150 | −73,34 | 540 | −74,80 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 402 127 | −10,08 | 23 132 | −13,36 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 126 308 | −0,12 | 8 372 | −5,59 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 15 003 | 994 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38 489 | 5,47 | 2 551 | −0,27 | ||||
| 2026-05-08 | 13F | Bokf, Na | 110 | −62,96 | 7 | −65,00 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 9 554 | 3,70 | 633 | −2,01 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9 925 | 11,20 | 658 | 4,12 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 85 269 | 0,00 | 6 | −28,57 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 5 575 | 0,00 | 370 | −5,38 | ||||
| 2026-05-11 | 13F | Summitry Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 225 | 0,00 | 15 | −6,67 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 5 509 | −16,83 | 365 | −21,34 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 648 408 | 42 976 | ||||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 4 183 | 32,25 | 277 | 25,34 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 6 836 | −5,61 | 453 | −10,65 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 18 431 | −6,80 | 1 222 | −11,90 | ||||
| 2026-01-16 | 13F | Ipswich Investment Management Co., Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 5 858 | 2,57 | 388 | −3,00 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 5 792 | −12,23 | 384 | −17,10 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 9 | 1 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 46 458 | −22,07 | 3 079 | −26,34 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 20 622 | 66,47 | 1 367 | 57,37 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 10 462 | 0,00 | 693 | −5,46 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 825 | 4,17 | 55 | −1,82 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3 789 666 | −5,03 | 251 179 | −10,23 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2 127 | −21,02 | 141 | −25,53 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 54 523 | 0,00 | 3 614 | −5,49 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6 405 | −6,67 | 425 | −11,85 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 8 519 | −83,72 | 565 | −84,63 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4 812 | −7,01 | 319 | −12,15 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 9 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 472 302 | −12,85 | 31 304 | −17,62 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 3 408 | −14,18 | 226 | −19,06 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 111 732 | 2,01 | 7 406 | −3,58 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 125 648 | 183,78 | 8 328 | 168,27 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 123 547 | 0,00 | 8 189 | −5,48 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4 337 | 5,47 | 290 | 0,35 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1 778 | 32,00 | 118 | 24,47 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 61 207 | −42,51 | 4 057 | −45,67 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 85 567 | −11,44 | 5 671 | −16,28 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 3 300 | 0,00 | 215 | −6,93 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 15 600 | 30,00 | 1 034 | 22,83 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 15 689 | −6,00 | 1 040 | −11,20 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 9 287 | −5,24 | 616 | −10,48 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 014 135 | 5 849,05 | 67 217 | 5 524,77 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 59 079 | −21,73 | 4 | −40,00 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 20 432 | −9,90 | 1 354 | −14,84 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 80 000 | 240,43 | 5 302 | 221,92 | |||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 2 761 | −57,36 | 183 | −59,91 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 3 728 | 8,06 | 247 | 2,49 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 563 768 | −21,41 | 37 367 | −25,72 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 6 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 851 284 | 3,52 | 188 983 | −2,15 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 9 974 | −0,06 | 661 | −5,44 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 79 291 | 1,69 | 5 255 | −3,88 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 18 716 | 1,99 | 1 241 | −3,58 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 147 307 | 15 193,35 | 74 278 | 14 021,10 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 11 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8 581 | 2,84 | 569 | −2,91 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 18 402 | −0,03 | 1 220 | −5,50 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 278 500 | −1,33 | 18 459 | −6,74 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | JSF Financial, LLC | 18 525 | 7,63 | 1 228 | 1,74 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 70 | −57,83 | 5 | −63,64 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 19 855 | 3,57 | 1 316 | −2,08 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 204 520 | −2,02 | 13 556 | −7,39 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 23 280 608 | −7,10 | 1 543 039 | −12,19 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 76 | 5 | ||||||
| 2026-04-15 | 13F | City Holding Co | 190 | 0,00 | 13 | −7,69 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 50 524 | −7,14 | 3 349 | −12,24 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9 598 | −32,85 | 636 | −36,53 | ||||
| 2026-05-12 | 13F | National Pension Service | 28 415 | −77,31 | 1 883 | −78,56 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 160 | 0,00 | 11 | −9,09 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 49 215 | 52,75 | 3 262 | 44,36 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 3 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 422 | 6,03 | 28 | 0,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 30 051 | 9,75 | 1 992 | 3,75 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 5 489 | −61,51 | 364 | −63,70 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 364 | 0,00 | 24 | −4,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8 477 | −2,42 | 570 | −4,21 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 4 996 | −57,79 | 331 | −60,07 | ||||
| 2026-04-13 | 13F | Trust Co | 658 | 0,15 | 44 | −6,52 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 9 426 | 0,00 | 625 | −5,45 | ||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 380 335 | 0,25 | 25 209 | −5,24 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 4 506 | 0,00 | 299 | −5,40 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 28 228 | 7,46 | 1 871 | 1,58 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 247 229 | −4,89 | 16 386 | −10,10 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 622 | 0,00 | 41 | −4,65 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 240 239 | −0,63 | 15 923 | −6,07 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 9 587 | −0,92 | 635 | −6,34 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 21 127 | 1 400 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 101 504 | 2,79 | 6 728 | −2,85 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 16 876 | 0,75 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5 095 | 0,00 | 338 | −5,60 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 56 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 523 817 | −12,79 | 34 719 | −17,57 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 63 095 | −49,82 | 4 182 | −52,56 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 123 245 | 8 169 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 71 615 | 258,68 | 4 746 | 238,93 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 407 085 | −12,18 | 26 979 | −17,16 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 20 663 | −46,64 | 1 370 | −49,58 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 23 600 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Cornerstone Financial Group, LLC /NE/ | 3 457 | −6,11 | 229 | −11,24 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 99 126 | −19,64 | 6 570 | −24,03 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 47 | 74,07 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 115 918 | −14,98 | 7 667 | −19,91 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 27 312 | −2,20 | 1 810 | −7,56 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 10 704 | −2,20 | 746 | −2,74 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 65 673 | 2,28 | 4 353 | −3,33 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 57 576 | 14,87 | 3 816 | 8,59 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1 110 | 0,00 | 74 | −5,19 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2 467 | 164 | ||||||
| 2026-05-04 | 13F | 1st Source Bank | 3 722 | 21,04 | 247 | 14,42 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 92 | −48,89 | 6 | −50,00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 30 853 | −7,72 | 2 045 | −12,80 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 19 096 | 22,07 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 11 863 | −54,17 | 793 | −56,36 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 724 962 | −12,81 | 48 050 | −17,58 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 149 793 | 16,08 | 9 916 | 9,80 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 180 699 | 265,48 | 11 977 | 245,53 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 36 | 5,88 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10 037 | −31,50 | 665 | −35,25 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 10 520 | −4,37 | 697 | −9,60 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 806 103 | 1,56 | 53 429 | −4,00 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 4 437 | 0,00 | 294 | −5,47 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 39 148 | 16,09 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 37 033 581 | 0,84 | 2 596 795 | −7,71 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 315 | 0,00 | 21 | −9,09 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | −63,64 | 0 | |||||
| 2026-05-01 | 13F | American Trust | 28 966 | 9,80 | 1 920 | 3,79 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 280 114 | −4,75 | 18 566 | 92 725,00 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 3 300 | 0,00 | 219 | −5,63 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 32 294 | 0,23 | 2 140 | −5,27 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 55 303 | 0,00 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 337 | 0,00 | 22 | −4,35 | ||||
| 2026-05-14 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 18 721 | 57,74 | 1 241 | 49,04 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 23 489 | 72,93 | 1 557 | 63,45 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 214 675 | 88,65 | 14 229 | 78,32 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 4 305 | −14,55 | 285 | −19,26 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 30 575 | −6,32 | 2 026 | −11,45 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 35 150 | 6,86 | 2 330 | 1,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 112 545 | −15,09 | 7 460 | −19,74 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 118 494 | −14,22 | 7 853 | −19,02 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 871 044 | −9,21 | 124 013 | −14,18 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 133 812 | −16,27 | 8 869 | −20,85 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 8 595 | −46,56 | 570 | −49,51 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 72 260 | 12,22 | 5 136 | 4,69 |
