Grundläggande statistik
| Institutionella aktier (lång) | 200 943 551 - 105,49% (ex 13D/G) - change of −7,68MM shares −3,68% MRQ |
| Institutionellt värde (lång) | $ 22 389 573 USD ($1000) |
Institutionellt ägande och aktieägare
PulteGroup, Inc. (GB:0KS6) har 1060 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 200,943,551 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Franklin Resources Inc, Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Greenhaven Associates Inc, Price T Rowe Associates Inc /md/, Fmr Llc, and Geode Capital Management, Llc .
PulteGroup, Inc. (LSE:0KS6) 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 115,86 / share. Previously, on May 27, 2025, the share price was 100,54 / share. This represents an increase of 15,24% 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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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Tredje AP-fonden | 71 138 | 264,66 | 8 367 | 265,81 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 77 914 | 0,23 | 9 163 | 0,53 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 6 188 | 18,20 | 728 | 18,60 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 75 500 | −21,68 | 8 880 | −21,45 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 442 465 | −20,43 | 52 038 | −20,20 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 22 762 | −89,83 | 2 677 | −89,80 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2 130 | 0,00 | 251 | 0,40 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 932 | 95,39 | 110 | 98,18 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 394 | 885,00 | 46 | 1 050,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 75 545 | 11,20 | 8 885 | 11,52 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Inscription Capital, LLC | 10 265 | −7,05 | 1 207 | −6,72 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 186 200 | 75,83 | 21 899 | 76,35 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 247 | 42,77 | 29 | 45,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 9 433 | −99,31 | 1 109 | −99,31 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 107 776 | 2,40 | 12 676 | 2,71 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 4 513 | 0,00 | 531 | 0,19 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 96 429 | 11 341 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1 195 | 74,71 | 141 | 75,00 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 128 | 0,00 | 15 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 1 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 9 800 | −2,00 | 1 153 | −1,71 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 65 459 | −35,64 | 7 699 | −35,45 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 16 641 | −4,54 | 1 957 | −4,26 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 500 | 0,00 | 59 | 0,00 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2 877 | −12,07 | 338 | −11,75 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 153 674 | 5,96 | 18 | 5,88 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | 350,00 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 485 465 | −8,88 | 57 069 | −8,66 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 19 | 216,67 | 2 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 72 368 | 164,77 | 8 511 | 135,70 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 53 828 | −3,42 | 6 331 | −3,14 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1 001 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 88 | 7,32 | 10 | 11,11 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 103 623 | −4,60 | 12 187 | −4,32 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 65 743 | −1,73 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 68 151 | −1,83 | 8 015 | −1,54 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 32 | −8,57 | 4 | −25,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Unison Advisors LLC | 10 599 | 0,08 | 1 249 | 0,40 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 432 434 | 50 859 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2 578 | −0,96 | 303 | −0,66 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2 554 | 4,12 | 300 | 4,53 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 6 625 | 140,38 | 1 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 11 342 | 0,00 | 1 334 | 0,30 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 15 242 | 10,92 | 1 793 | 11,24 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 6 695 | 1,56 | 787 | 1,94 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 18 | 12,50 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 22 541 | 2 651 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 10 748 | −4,39 | 1 264 | −4,10 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 238 | −20,40 | 28 | −22,86 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 0 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 106 | 0,00 | 12 | 0,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 108 | 16,13 | 13 | 20,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 32 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 16 600 | −88,72 | 1 952 | −88,68 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 10 000 | 1 173 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 4 652 | 50,60 | 547 | 51,10 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 72 400 | 110,47 | 8 515 | 111,11 | |||
| 2026-04-20 | 13F | Dagco, Inc. | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 16 | 128,57 | 2 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 23 200 | −4,92 | 2 729 | −4,65 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 9 139 | −10,40 | 1 075 | −10,20 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 150 | 0,00 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 6 534 | −76,53 | 768 | −76,47 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 8 602 | 0,00 | 1 012 | 0,30 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 4 366 | 19,45 | 513 | 19,86 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 47 256 | 6,80 | 5 558 | 7,11 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 10 000 | 1 173 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6 438 | −32,00 | 754 | −32,07 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | South Street Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 730 | 230,32 | 86 | 240,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 224 459 | 209,75 | 26 399 | 210,67 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 5 614 | −16,73 | 660 | −16,46 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 64 849 | −0,42 | 7 627 | −0,13 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3 276 | −0,03 | 385 | 0,26 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 11 049 | −1,02 | 1 299 | −0,69 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 14 663 | 2,49 | 1 719 | −9,05 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 8 598 | −13,01 | 1 011 | −12,69 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2 945 | 345 | ||||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 2 855 | 2,51 | 336 | 2,76 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 34 274 | 3,27 | 4 031 | 134 233,33 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 105 | 130 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 40 | −38,46 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 395 | 47 | ||||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 5 397 | 635 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 17 | 70,00 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 40 408 | −34,23 | 4 752 | −34,04 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 2 102 | −2,59 | 247 | −2,37 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 48 | 6 | ||||||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 55 580 | 0,00 | 6 537 | 0,29 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 41 263 | 15,68 | 4 853 | 16,02 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 274 092 | −2,22 | 32 236 | −1,93 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 9 299 | −2,83 | 1 096 | −2,49 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2 513 | −1,37 | 296 | −1,01 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 313 | 37 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 689 235 | 20,27 | 79 614 | 18,14 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 153 316 | −1,53 | 17 978 | −12,61 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 186 | 0,00 | 22 | 0,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 630 | 7,33 | 74 | 8,82 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 438 871 | −13,24 | 169 226 | −12,99 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 7 420 | 55,49 | 873 | 55,99 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 51 732 | 3 712,23 | 6 044 | 3 701,26 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 7 794 | −2,01 | 917 | −1,72 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 54 015 | 31,72 | 6 353 | 32,11 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 613 670 | 20 937,71 | 72 174 | 21 003,22 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 54 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 27 953 | 29,13 | 3 288 | 29,51 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 8 723 | 15,98 | 1 026 | 16,35 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 7 602 | −91,50 | 894 | −91,47 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | Call | 55 000 | −57,69 | 6 | −60,00 | |||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dean Capital Management | 15 189 | −0,01 | 1 786 | 0,28 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7 293 | −0,27 | 858 | 0,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5 824 | 49,26 | 685 | 49,67 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 91 888 | −4,87 | 10 807 | −4,59 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8 177 | 2,74 | 962 | 3,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 120 | 0,00 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 11 117 | 188,45 | 1 308 | 189,80 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 17 615 | −46,59 | 2 078 | −46,40 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 72 | 0,00 | 8 | 0,00 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 42 | 5 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 54 506 | 8,60 | 6 410 | 8,92 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 193 | 23 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 16 460 | 1 936 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 16 753 | 166,51 | 1 964 | 136,63 | ||||
| 2026-05-12 | 13F | Creative Planning | 72 877 | 96,42 | 8 571 | 97,03 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 6 620 | −9,22 | 779 | −9,01 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 14 103 | 263,29 | 1 659 | 264,40 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2 551 | 10,10 | 301 | 10,70 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 851 | 0,00 | 97 | −4,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 11 700 | 1 376 | |||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 10 736 | 24,46 | 1 263 | 24,83 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 18 397 | −55,13 | 2 164 | −55,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 8 897 | 4,74 | 1 046 | 5,02 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2 | −99,96 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5 231 | 0,04 | 615 | 0,33 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 68 803 | 34,21 | 8 092 | 34,60 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 124 972 | −73,65 | 14 698 | −73,57 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 400 | 0,00 | 47 | 2,17 | |||
| 2026-05-14 | 13F | Menard Financial Group LLC | 3 197 | 0,60 | 376 | 0,81 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 2 500 | −13,79 | 294 | −13,53 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 5 300 | 623 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 102 211 | −23,65 | 11 988 | −25,28 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 4 747 | −53,17 | 558 | −53,03 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 15 625 | 8,02 | 1 838 | 8,31 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 8 734 | 43,11 | 1 027 | 43,64 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 230 | 22,99 | 27 | 28,57 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 140 | 16 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 1 975 | −7,28 | 242 | −3,21 | ||||
| 2026-05-15 | 13F | Man Group plc | 113 840 | −6,96 | 13 389 | −6,68 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 6 951 | −8,92 | 818 | −8,61 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 2 463 | −1,00 | 290 | −0,69 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 47 228 | −67,83 | 5 554 | −67,73 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 15 501 | −3,41 | 1 823 | −3,14 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 210 | 0,00 | 25 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 516 | 8,18 | 61 | 9,09 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 2 091 | 0,00 | 246 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 950 | 9,20 | 112 | 8,82 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 13 | −64,86 | 2 | −75,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5 907 | −16,05 | 695 | −15,88 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 9 937 | 1 169 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 165 199 | −32,85 | 19 429 | −32,65 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 161 | −98,18 | 137 | −98,21 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1 958 | 230 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 18,18 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 6 936 | 816 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 13 755 | −6,82 | 1 618 | −6,53 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 17 507 | −0,51 | 2 059 | −0,24 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 2 655 | 2,87 | 312 | 3,31 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 5 377 | −8,34 | 632 | −8,01 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 181 784 | 21 380 | ||||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 4 745 | 0,00 | 558 | −0,36 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 40 | 0,00 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 5 995 | −1,95 | 705 | −1,54 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1 745 | 205 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 370 | 44 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 656 | 77 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 449 117 | 1,69 | 170 431 | 1,99 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 3 129 | −1,07 | 368 | −0,81 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 6 858 | −27,53 | 807 | −27,32 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 2 392 | 0,00 | 281 | 0,36 | ||||
| 2026-05-15 | 13F | State Street Corp | 8 886 057 | −2,51 | 1 047 400 | −2,22 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 5 347 | −3,33 | 629 | −3,09 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 20 432 | −2,37 | 2 403 | −2,04 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3 301 | 9,45 | 387 | −2,76 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 266 | 0,00 | 31 | 0,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 12 212 | 199,75 | 1 436 | 201,05 | ||||
| 2026-05-14 | 13F | Prudential Plc | 4 316 | 0,00 | 508 | 0,20 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 8 753 | −23,81 | 1 029 | −23,61 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 173 | 2,37 | 20 | 5,26 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 15 400 | −17,20 | 1 806 | −26,54 | |||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 2 074 | 0,44 | 244 | 0,83 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 7 368 | −51,36 | 864 | −56,87 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 11 800 | 9,26 | 1 384 | −3,08 | |||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 342 | 40 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 2 688 | 8,30 | 316 | 8,59 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4 067 | −9,12 | 478 | −14,49 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2 644 | −1,27 | 311 | −1,27 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 9 197 | 2,71 | 1 082 | 3,05 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3 425 | −11,64 | 402 | −21,68 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 20 | 150,00 | 2 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 72 118 | 14,89 | 8 467 | 14,95 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 284 | −41,32 | 33 | −41,07 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 215 486 | −5,24 | 25 343 | −4,96 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 137 962 | −5,73 | 16 226 | −5,45 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8 178 323 | 961 853 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 0 | 0 | ||||||
| 2026-05-13 | 13F | Third Avenue Management Llc | 95 128 | −5,52 | 11 188 | −5,23 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 20 | 2 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2 866 | −2,68 | 337 | −2,32 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 468 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 22 756 | 7,06 | 2 676 | 7,17 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 84 702 | −0,10 | 10 | 0,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3 804 | 5,84 | 447 | 6,18 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 89 003 | 119,53 | 10 468 | 120,17 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 2 991 | 0,00 | 352 | −0,28 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 105 | −99,93 | 14 | −99,93 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 70 | 0 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 30 | 36,36 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 26 297 | −3,76 | 3 094 | −3,40 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 80 151 | −2,04 | 9 427 | −1,75 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 161 | 136,76 | 19 | 157,14 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 8 692 | 0,96 | 1 022 | 1,29 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 4 193 | −44,12 | 493 | −43,91 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 453 | −1,52 | 53 | 0,00 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 2 455 | 20,05 | 300 | 25,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 102 | 0,00 | 12 | 0,00 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 32 192 | 0,00 | 3 786 | 0,32 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 2 026 | 1,30 | 238 | 1,71 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2 349 | −31,13 | 276 | −30,83 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1 726 | 0 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 59 371 | −9,62 | 6 999 | −9,34 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 4 165 | 17,46 | 490 | 17,83 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 22 114 | −2,48 | 2 601 | −2,18 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 37 201 | 6,33 | 4 375 | 6,66 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1 882 | −56,10 | 221 | −55,98 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 7 045 | −6,56 | 828 | −6,45 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 112 100 | −32,47 | 13 184 | −32,27 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3 081 | −21,42 | 362 | −21,13 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 28 415 | 0,31 | 3 342 | 0,60 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 415 194 | −1,12 | 48 596 | −1,30 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4 066 | 1,73 | 478 | 2,14 | ||||
| 2026-04-29 | 13F | Swedbank AB | 562 594 | −1,49 | 66 167 | −1,20 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 26 460 | 0,30 | 3 112 | 0,58 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 12 595 | −10,41 | 1 481 | −10,13 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 420 701 | 4,09 | 49 479 | 4,40 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2 802 | 14,98 | 330 | 15,44 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 7 877 | −70,65 | 926 | −70,57 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3 837 | −8,97 | 451 | −9,26 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1 993 | −61,40 | 234 | −61,32 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 103 | −6,36 | 12 | 0,00 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 2 027 | 238 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 269 | 0,00 | 32 | 0,00 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 23 438 | 0,00 | 2 757 | 0,29 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2 069 | −88,97 | 243 | −88,95 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 405 | 0,57 | 165 | 1,23 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 436 091 | 186,05 | 51 289 | 186,91 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 2 | 0 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 3 108 | 366 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 68 | 6,25 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 4 | 0 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 13 | 2 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 1 604 | 0,00 | 189 | 0,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 241 299 | 0,35 | 28 295 | 0,34 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2 349 | −21,86 | 276 | −21,59 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2 814 | 17,45 | 331 | 17,86 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1 156 990 | 7,36 | 136 062 | 7,67 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 486 629 | 55,00 | 57 232 | 55,46 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 84 | 16,67 | 0 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3 200 | 376 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 53 593 | 9,59 | 6 303 | 9,92 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 638 | 0,00 | 75 | 1,35 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 473 295 | 6,78 | 55 446 | 5,06 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 101 | 0,00 | 12 | 0,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2 752 | 0,07 | 324 | 0,31 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 2 573 | 12,41 | 303 | 13,06 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 3 195 | 0,00 | 376 | 0,27 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 12 239 | 384,71 | 1 435 | 330,93 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 102 | 12 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 399 | 11,45 | 47 | 14,63 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 21 897 | 39,49 | 2 576 | 39,95 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 221 981 | −0,30 | 26 | 0,00 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 132 727 | −8,40 | 15 610 | −8,12 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 344 862 | −0,00 | 40 559 | −0,44 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 132 | −5,71 | 16 | −6,25 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 4 040 | −19,20 | 475 | −18,94 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 963 175 | 4,27 | 230 889 | 4,58 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 57 707 | 55,91 | 6 787 | 56,36 | ||||
| 2026-05-06 | 13F | CNB Bank | 813 | −6,34 | 96 | −5,94 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 7 405 | 0,00 | 871 | 0,23 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 14 472 | −18,54 | 1 702 | −18,29 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 591 | 6,29 | 70 | 1,47 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 40 090 | −0,86 | 4 701 | 13,06 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 34 | 13,33 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 38 618 | −1,31 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 17 813 | 136,53 | 2 095 | 137,15 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7 914 | −2,16 | 931 | −1,90 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 2 084 | 2 190,11 | 245 | 2 350,00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17 350 | −30,28 | 2 490 | −9,09 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 2 706 | 1,50 | 318 | 1,92 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 342 547 | 15,28 | 40 287 | 15,62 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 181 911 | 678,16 | 20 808 | 659,10 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 444 | 52 | ||||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 3 242 | 0,00 | 381 | 0,26 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 2 150 | 11,46 | 253 | 4,56 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 33 367 | 0,07 | 3 924 | 0,38 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 329 830 | 219,89 | 38 791 | 220,85 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 2 735 | 8,88 | 322 | 9,18 | ||||
| 2026-05-15 | 13F | EFG International AG | 483 969 | −6,63 | 56 956 | −6,31 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 3 037 | 0,00 | 357 | 0,28 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 72 | 1,41 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 3 979 641 | 466 653 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 271 | 0,00 | 32 | 0,00 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 121 | 0,00 | 14 | 0,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 180 520 | −6,44 | 21 231 | −6,16 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 3 210 | 378 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 614 | −49,34 | 72 | −49,30 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 107 852 | 9,77 | 12 708 | 10,11 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 18 129 | −2,96 | 2 132 | −2,65 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2 | 0 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 266 | 3,50 | 31 | 3,33 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1 097 | −90,43 | 129 | −90,39 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 213 571 | 72,79 | 25 118 | 73,31 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 34 902 | 4 105 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 936 144 | 0,59 | 110 100 | 0,89 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 27 103 | −2,59 | 3 188 | −2,30 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 28 663 | 1,03 | 3 371 | 1,35 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Commons Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 22 460 | 0,31 | 2 705 | −7,58 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 19 256 894 | 0,41 | 2 264 803 | 0,71 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1 895 | −19,36 | 223 | −19,27 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 13 948 | −5,76 | 1 640 | −5,48 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 8 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 109 | 127,08 | 12 | 140,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 16 464 | −11,99 | 1 936 | −11,72 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 513 876 | 10,47 | 60 437 | 10,80 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 63 | −14,86 | 7 | −12,50 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 48 908 | −1,64 | 5 752 | 114 940,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 9 532 | 0,00 | 1 121 | 0,36 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 3 533 | −2,56 | 416 | −2,35 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1 463 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 5 485 924 | 28,05 | 645 | 28,49 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3 028 | 356 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 0 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 572 100 | 5,83 | 67 285 | 6,14 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 774 | 8,77 | 561 | 9,14 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1 321 | −7,23 | 155 | −6,63 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2 247 863 | −3,95 | 264 421 | −3,64 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2 427 | 0,00 | 285 | 0,35 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 7 802 | −13,98 | 1 | −100,00 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 2 655 | −4,22 | 312 | −4,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 18 | 2 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3 840 | 7,11 | 452 | 7,38 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 11 916 | 11,14 | 1 401 | 11,46 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 9 | 1 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 11 506 | −2,71 | 1 353 | −2,38 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 302 | −10,12 | 36 | −10,26 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 2 605 | 306 | ||||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 971 | 1,89 | 114 | 2,70 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7 130 | 163,39 | 839 | 163,84 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 35 719 | 14,94 | 4 201 | 15,29 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 135 879 | −1,13 | 15 981 | −0,84 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5 125 | 4,08 | 603 | 4,33 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 59 971 | 7,01 | 7 053 | 7,34 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 41 715 | 4 906 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 32 109 | −8,18 | 3 776 | −7,90 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 5 367 | −3,26 | 631 | −2,92 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 213 789 | 33,20 | 25 144 | 33,62 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 6 252 | −66,42 | 735 | −66,33 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 90 | 18,42 | 11 | 25,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 57 654 | 782,91 | 6 781 | 786,27 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 49 747 | 3,02 | 6 | 0,00 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 13 088 | 0,00 | 1 539 | 0,33 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 60 | −21,05 | 7 | −12,50 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 341 028 | 18,29 | 40 108 | 18,64 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 32 389 | −31,09 | 3 809 | −30,88 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 6 350 | 5,83 | 747 | 6,12 | ||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 9 084 | 1 068 | ||||||
| 2026-05-15 | 13F | Quarry LP | 120 | −83,83 | 14 | −83,91 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 11 835 | −2,45 | 1 392 | −2,18 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 3 093 | 6,77 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 251 214 | 29,59 | 29 545 | 29,98 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 33 756 | 1,20 | 3 970 | 1,51 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3 385 | −4,94 | 388 | −7,19 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 666 200 | 78 352 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 73 342 | −2,09 | 8 628 | −1,81 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 7 642 | −4,46 | 900 | −4,15 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 2 720 | 0,22 | 320 | 0,31 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4 672 | 20,75 | 549 | 21,19 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 7 417 | 0,00 | 872 | 0,35 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 14 | 2 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 57 | 62,86 | 7 | 50,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 8 400 | −84,67 | 988 | −84,64 | |||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 8 353 | −0,42 | 982 | −0,10 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 5 515 | 2,22 | 1 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3 293 | 7,30 | 387 | 7,80 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 125 | 0,00 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 5 156 | 1 584,97 | 606 | 1 793,75 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 16 991 | 0,00 | 1 992 | 0,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 15 477 | 99,75 | 1 820 | 100,44 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 549 730 | −9,96 | 182 264 | −9,70 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 41 | 0,00 | 5 | −20,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 1 402 | −5,08 | 165 | −5,20 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Renasant Bank | 2 584 | −4,61 | 304 | −4,42 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 815 | 0,00 | 96 | 0,00 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 226 | 27 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 326 531 | 0,00 | 38 289 | −11,25 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3 762 | 25,11 | 442 | 25,57 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16 300 | 51,19 | 1 917 | 51,66 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5 317 | 1,26 | 625 | 1,63 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 140 596 | 0,00 | 16 536 | 0,30 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 37 695 | −6,25 | 4 433 | −5,96 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 8 767 | 146,82 | 1 031 | 147,84 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 6 | 1 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 176 | 21 | ||||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 4 074 | 0,00 | 479 | 0,42 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3 748 | −6,93 | 441 | −6,78 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 469 176 | −6,43 | 172 790 | −6,15 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 2 684 | −14,36 | 316 | −14,17 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 584 | 0,69 | 69 | 0,00 | ||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 135 730 | 0,00 | 15 963 | 0,30 | ||||
| 2026-05-15 | 13F | Fmr Llc | 5 377 447 | −18,04 | 632 442 | −17,80 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 120 705 | 559,09 | 14 196 | 561,20 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 475 | −53,14 | 173 | −53,12 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 385 | 45 | ||||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 28 654 | 11,31 | 3 259 | 6,64 | ||||
| 2026-02-13 | 13F | Barclays Plc | 702 627 | 5,92 | 82 390 | −6,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 43 040 | 7,42 | 5 071 | 7,78 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4 060 | 0,52 | 477 | 0,85 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 15 | −16,67 | 2 | −50,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 19 180 | 2 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2 318 | −2,85 | 280 | 0,36 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 139 | 51,09 | 16 | 60,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 96 864 | −68,79 | 11 392 | −68,69 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 3 684 | 2,96 | 433 | 3,34 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 19 376 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 3 208 | −5,09 | 377 | −4,80 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 41 259 | −3,05 | 4 838 | −13,95 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 92 146 | −32,26 | 10 837 | −32,05 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 16 705 | 0,00 | 1 965 | 0,31 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 306 314 | 36 026 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 44 758 | −1,28 | 5 264 | −1,00 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 4 871 | −12,27 | 571 | −12,29 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 6 357 | 80,39 | 748 | 80,87 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 9 099 | 1 072 | ||||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 724 | −16,40 | 85 | −15,84 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 21 600 | 0,00 | 2 540 | 0,32 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 775 | 42,57 | 209 | 42,47 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 142 | 0,00 | 17 | −5,88 | ||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 5 497 109 | −0,67 | 646 515 | −0,38 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 149 | −92,02 | 18 | −92,20 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6 149 | −1,27 | 723 | −0,96 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 98 357 | 3,52 | 11 568 | 3,83 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 1 960 | 0,00 | 231 | 0,44 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2 411 | −13,05 | 284 | −12,92 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1 819 | −11,74 | 233 | −3,32 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 274 | 158,49 | 32 | 166,67 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 137 185 | −26,83 | 16 087 | −35,06 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 3 723 | −2,79 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 485 428 | −4,85 | 57 091 | −4,56 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 13 983 | 5,27 | 1 645 | 5,59 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 7 599 | 0,00 | 894 | 0,22 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 11 516 | 1,09 | 1 354 | 1,42 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 22 390 | −4,03 | 2 633 | −10,99 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6 258 | 22,35 | 736 | 22,87 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 81 074 | −2,76 | 9 535 | −3,63 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 61 794 | 7 268 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1 947 | −3,52 | 229 | −2,97 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 126 | 15 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5 238 | 188,44 | 616 | 190,57 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54 882 | 121,75 | 6 450 | 122,18 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 358 | −9,14 | 42 | −8,70 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 8 341 | 56,17 | 981 | 56,55 | ||||
| 2026-05-14 | 13F | Natixis | 38 951 | −79,56 | 4 581 | −79,50 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 4 016 | −43,56 | 472 | −43,41 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 69 614 | 0,21 | 8 187 | 0,50 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 338 | −13,11 | 40 | −13,33 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 53 973 | −0,57 | 6 348 | −0,28 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5 933 | −28,82 | 698 | −28,66 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 15 483 | −26,86 | 1 821 | −26,67 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5 174 | 0,00 | 609 | 0,33 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 224 907 | −39,65 | 26 451 | −39,47 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 341 318 | 567,35 | 40 142 | 668 933,33 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2 897 | 31,38 | 341 | 31,78 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 7 978 | −32,49 | 938 | −32,27 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 139 271 | −13,15 | 16 380 | −12,89 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 143 | 2,88 | 17 | 0,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2 114 | −2,54 | 249 | −2,36 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 127 | 15 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 21 713 | 5,40 | 2 554 | 5,71 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 3 000 | 0,00 | 353 | 0,28 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 25 | 3 | ||||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2 474 | −41,98 | 273 | −45,29 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2 070 | −29,25 | 244 | −29,15 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2 660 | 9,47 | 313 | 9,82 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 101 884 | −7,54 | 11 983 | −7,27 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 579 064 | −18,18 | 68 104 | −17,94 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 134 957 | −0,77 | 15 872 | −0,47 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4 031 | −10,50 | 474 | −10,23 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 12 172 | −1,85 | 1 432 | −1,58 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3 892 | −44,41 | 458 | −44,27 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 13 801 | 30,39 | 1 623 | 30,78 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 26 157 | 9,07 | 3 076 | 9,39 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1 816 | 0,00 | 214 | 0,47 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 6 586 | −46,14 | 775 | −45,99 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 149 200 | −5,57 | 17 547 | −5,29 | |||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 6 995 | −12,35 | 823 | −12,09 | ||||
| 2026-05-07 | 13F | KBC Group NV | 35 317 | −2,72 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 225 900 | 68,71 | 26 568 | 69,21 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 60 955 | −85,77 | 7 169 | −85,73 | ||||
| 2026-04-16 | 13F | Security National Bank | 243 | −23,34 | 29 | −24,32 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 13 022 | 9,03 | 1 532 | 9,36 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 6 614 | 19,54 | 778 | 19,91 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 47 449 | 2,65 | 5 580 | 2,95 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 5 041 | −27,76 | 554 | −32,27 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 9 465 | 8,39 | 1 113 | 8,80 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 534 | −11,44 | 63 | −11,43 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 57 | 7 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 46 | 9,52 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 323 732 | −8,74 | 37 553 | −9,72 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 812 942 | 11,32 | 213 226 | 11,65 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1 792 | 23,76 | 211 | 24,26 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 516 | 0,00 | 68 | 25,93 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 15 338 | 0,91 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 7 195 | 846 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 131 458 | −9,76 | 15 461 | −9,48 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 2 121 | 0,00 | 249 | 0,40 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 2 500 | −1,07 | 294 | −0,68 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 79 890 | 2,60 | 9 396 | 2,90 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 4 766 | −32,92 | 561 | −32,77 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 6 547 | −11,88 | 770 | −11,60 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6 405 | 23,67 | 753 | 9,78 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 5 384 | 17,94 | 633 | 18,32 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2 258 | 4,78 | 266 | 5,16 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 130 532 | −62,49 | 15 352 | −62,58 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 8 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 4 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 295 161 | −9,96 | 34 714 | −9,69 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 27 | −28,95 | 3 | −25,00 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 8 985 | 2,01 | 1 057 | 2,33 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 4 439 | 0,00 | 523 | 0,38 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 34 229 | 4 026 | ||||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 370 068 | −2,34 | 43 524 | −2,05 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 39 644 | −36,26 | 4 663 | −36,07 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 8 303 | 977 | ||||||
| 2026-05-04 | 13F | Sfam, Llc | 400 | 0,00 | 47 | 2,17 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 84 736 | 0,71 | 9 966 | 1,00 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 490 308 | −15,92 | 57 665 | −15,67 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 4 383 | −1,42 | 515 | −1,15 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3 678 | −3,41 | 433 | −3,14 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 262 643 | −0,16 | 30 889 | 0,32 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 247 631 | 13,59 | 29 124 | 13,93 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 150 | −5,06 | 18 | −5,56 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 3 006 | 4,27 | 383 | −1,29 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 330 | 0,00 | 39 | 0,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 33 060 | 3 888 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 14 000 | 6,06 | 1 647 | 6,40 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 4 381 | 0,69 | 515 | 0,98 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 340 | 0,00 | 40 | 0,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7 800 | 0,00 | 917 | 0,33 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 300 | 35 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 8 200 | −73,46 | 964 | −73,39 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 49 600 | −26,08 | 5 833 | −25,86 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 4 096 | −35,39 | 482 | −35,26 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 7 008 | −1,25 | 824 | −0,96 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 67 054 | 20,48 | 7 886 | 20,86 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 363 | 43 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 50 000 | −60,32 | 5 880 | −60,20 | |||
| 2026-05-05 | 13F | UBS Group AG | 1 069 670 | 39,62 | 125 804 | 40,04 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 37 077 | 2,09 | 4 361 | 2,40 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 4 223 | −35,26 | 497 | −35,08 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 44 514 | −0,97 | 5 237 | −0,68 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2 596 | 3,18 | 305 | 3,39 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 2 000 | 0,00 | 235 | 0,43 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 8 906 | 0,79 | 1 044 | −10,54 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 113 | 0,00 | 13 | 0,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 27 946 | 1,87 | 3 287 | 2,18 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 5 850 | 7,89 | 688 | 8,35 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 983 | 96,99 | 116 | 98,28 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 77 569 | −1,02 | 9 123 | −0,73 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 2 504 | 17,61 | 294 | 18,07 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 22 367 | −2,34 | 2 631 | −2,27 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 3 042 | −33,88 | 358 | −33,77 | ||||
| 2026-05-15 | 13F | Bayhunt Capital LLC | 15 127 | −57,60 | 1 774 | −57,61 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 0 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 15 019 | 48,92 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 9 036 | 11,20 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 229 036 | −2,70 | 26 937 | −2,41 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 83 354 | 531,23 | 9 777 | 460,55 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 101 314 | −15,33 | 11 911 | −15,25 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2 091 | 4,08 | 246 | −9,59 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 40 | 5 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 155 474 | −4,69 | 18 285 | −4,41 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 28 038 | 346,46 | 3 214 | 336,68 | ||||
| 2026-05-15 | 13F | FIL Ltd | 223 369 | 217,78 | 26 270 | 218,73 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 11 049 | −2,12 | 1 299 | −1,81 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 790 | 210 | ||||||
| 2026-05-12 | 13F | Community Bank, N.A. | 210 | 0,00 | 25 | 0,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 4 855 | −52,73 | 571 | −52,66 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 22 003 | 30,23 | 2 593 | 30,63 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 257 | −95,34 | 30 | −53,85 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 142 948 | −0,54 | 16 812 | −0,26 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 35 | 169,23 | 4 | 300,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 19 999 | 0,97 | 2 352 | 1,29 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | MAI Capital Management | 1 150 | 11,00 | 135 | 11,57 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 3 972 | 0,00 | 467 | 0,43 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 998 766 | −1,94 | 235 075 | −1,64 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 313 431 | −0,42 | 36 863 | −0,12 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 498 666 | −12,48 | 59 | −12,12 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 55 900 | 10,91 | 6 574 | 11,25 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 55 900 | 10,91 | 6 574 | 11,25 | |||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 14 801 | 1,11 | 1 741 | 1,40 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 8 818 | 312,25 | 1 037 | 314,80 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 225 | −53,80 | 26 | −54,39 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 111 849 | −5,65 | 13 155 | −5,37 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2 740 | 7,70 | 322 | 8,05 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 59 | 1,72 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 3 523 | 0,00 | 414 | 0,24 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 3 042 | 0,00 | 358 | 0,28 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 7 259 | 854 |