Grundläggande statistik
| Institutionella aktier (lång) | 152 854 090 - 93,66% (ex 13D/G) - change of 6,90MM shares 4,73% MRQ |
| Institutionellt värde (lång) | $ 26 269 369 USD ($1000) |
Institutionellt ägande och aktieägare
Veeva Systems Inc. (GB:0LO3) har 1045 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 152,854,090 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Alliancebernstein L.p., Linonia Partnership LP, Principal Financial Group Inc, State Street Corp, T. Rowe Price Investment Management, Inc., and Geode Capital Management, Llc .
Veeva Systems Inc. (LSE:0LO3) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of June 4, 2026 is 178,24 / share. Previously, on December 2, 2025, the share price was 238,97 / share. This represents a decline of 25,41% 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
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 10 500 | 37,60 | 1 844 | 8,28 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 12 423 | −8,17 | 2 | −33,33 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 25 | 0,00 | 4 | −20,00 | ||||
| 2026-01-21 | 13F | Baer Investment Advisory LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 191 | −4,98 | 0 | |||||
| 2026-04-08 | 13F | Cardinal Capital Management | 17 187 | 1,60 | 3 019 | −20,05 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 146 370 | 1 073,12 | 25 711 | 823,20 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 12 993 | 151,75 | 2 282 | 98,09 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 999 755 | 150,31 | 175 617 | 96,97 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 144 345 | 4,31 | 201 016 | −17,92 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 100 | 0,00 | 18 | −22,73 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 478 748 | −49,89 | 84 097 | −60,57 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 1 571 | −16,97 | 249 | −41,23 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 3 000 | 0,00 | 527 | −21,38 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 168 885 | 13,37 | 29 666 | −9,27 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5 982 | 15,68 | 1 051 | −9,01 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 1 981 | −20,54 | 347 | −37,59 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 6 502 | −0,96 | 1 143 | −22,42 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 2 500 | 0,00 | 439 | −21,33 | ||||
| 2026-01-14 | 13F | Meriwether Wealth & Planning, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 230 | −10,16 | 40 | −29,82 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 51 | 6,25 | 9 | −20,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 4 534 | −26,32 | 796 | −42,02 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4 945 | −0,32 | 869 | −21,59 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3 448 | −9,60 | 606 | −28,71 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 6 870 | −6,20 | 1 207 | −26,19 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 68 | 126,67 | 12 | 83,33 | ||||
| 2026-05-14 | 13F | CDAM (UK) Ltd | 265 254 | 13,86 | 46 595 | −10,40 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1 067 576 | −13,10 | 187 530 | −31,62 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 9 208 | 0,12 | 1 617 | −21,20 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 20 000 | 0,00 | 3 513 | −21,30 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 227 | 0,00 | 40 | −22,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2 860 | 7,12 | 502 | −15,77 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4 976 | 874 | ||||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 20 | 66,67 | 4 | 50,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 2 | −50,00 | 0 | |||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 20 016 | 1,70 | 3 516 | −19,96 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 321 | 0,00 | 56 | −21,13 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 25 000 | 4 392 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 33 002 | 28,11 | 5 797 | 0,82 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 353 | −21,21 | 62 | −38,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 74 | 42,31 | 13 | 9,09 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 7 637 | 1 342 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 110 005 | 231,46 | 19 323 | 160,84 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 39 597 | −27,42 | 6 889 | −42,95 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 25 000 | 4 392 | |||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 0 | −100,00 | 0 | |||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 85 300 | 14 984 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 133 432 | −72,75 | 23 439 | −78,56 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 216 160 | −46,23 | 48 253 | −59,71 | ||||
| 2026-01-14 | 13F | Chatham Capital Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 1 900 | 0,00 | 334 | −21,46 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 31 105 | −5,52 | 5 464 | −28,29 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 1 218 | −52,51 | 214 | −62,76 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 20 781 | 13,39 | 3 650 | −10,78 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 46 763 | 15,42 | 8 214 | −9,18 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 9 | −25,00 | 2 | −50,00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 2 942 | −10,60 | 514 | −30,11 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 8 154 | −43,83 | 1 432 | −55,80 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 98 612 | 14,53 | 17 322 | −9,87 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 18 720 | 546,63 | 4 179 | 384,69 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 2 398 | −9,44 | 421 | −28,76 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 27 900 | −4,78 | 6 228 | −28,64 | |||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 100 | 0,00 | 18 | −22,73 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 143 | 32 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 19 453 | 45,14 | 3 417 | 14,24 | ||||
| 2026-04-23 | 13F | Simmons Bank | 15 022 | 13,13 | 2 639 | −11,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 5 000 | −26,47 | 878 | −42,12 | |||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 2 | ||||||
| 2026-05-04 | 13F | First Growth Capital LLC | 2 729 | 471 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1 700 | −79,52 | 0 | −100,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6 670 318 | 1 171 708 | ||||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 307 717 | −6,79 | 54 054 | −26,66 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Stockbridge Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 211 832 | −21,52 | 37 210 | −38,25 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1 712 | 301 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 417 517 | 154,22 | 73 341 | 100,05 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 9 751 | 0,93 | 1 713 | −20,59 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 5 839 | 0,00 | 1 026 | −21,82 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 143 082 | 20,03 | 25 134 | −5,55 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2 963 | −3,49 | 520 | −24,09 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 3 853 | −1,18 | 677 | −22,30 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 28 824 | −51,68 | 5 063 | −61,98 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 86 223 | 3,00 | 19 248 | −22,82 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 37 830 | −30,70 | 6 645 | −45,47 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 2 364 | 0,13 | 415 | −21,25 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 11 544 | 3,62 | 2 028 | −18,50 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 1 310 | 230 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4 936 | 16,94 | 867 | −7,96 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 823 999 | 352,08 | 320 404 | 255,74 | ||||
| 2026-05-01 | 13F | Torray Llc | 23 758 | 12,43 | 4 173 | −11,53 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 5 350 | 940 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 3 293 | 44,56 | 578 | 13,78 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 10 800 | −86,35 | 1 897 | −89,26 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2 900 | −93,06 | 509 | −94,55 | |||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 6 478 | −2,95 | 1 138 | −23,69 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 44 355 | 3,83 | 7 791 | −18,29 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 23 300 | 75,19 | 5 201 | 31,27 | |||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1 759 | −42,25 | 393 | −56,78 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 24 | 9,09 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 56 869 | −0,84 | 9 990 | −21,97 | ||||
| 2026-05-08 | 13F | Emergence Gp Partners, Llc | 500 000 | 0,00 | 87 830 | −21,31 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 7 302 | 58,22 | 1 283 | 24,47 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 407 | 0,00 | 71 | −21,11 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 12 720 | −1,29 | 2 234 | −22,32 | ||||
| 2026-05-12 | 13F | Ithaka Group Llc | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 31 839 | 5 593 | ||||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 3 570 | −0,34 | 627 | −21,53 | ||||
| 2026-05-15 | 13F | Linonia Partnership LP | 4 924 626 | 75,88 | 865 060 | 38,40 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 50 | 9 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 47 533 | 0,35 | 8 352 | −21,11 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 1 304 | −12,31 | 208 | −37,46 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 46 396 | −1,39 | 8 150 | −22,41 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 8 | −33,33 | 1 | −50,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 126 405 | −3,54 | 22 204 | −24,09 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 3 690 | −16,61 | 648 | −34,35 | ||||
| 2026-05-12 | 13F | Alphinity Investment Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 18 930 | 3 325 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 115 682 | 268,65 | 20 321 | 190,12 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 11 181 | 1 964 | ||||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 1 478 | 260 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 63 642 | 1 604,85 | 11 179 | 1 242,02 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 4 877 | −21,03 | 857 | −37,88 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 113 | −50,00 | 20 | −62,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2 299 | 17,84 | 404 | −7,36 | ||||
| 2026-05-15 | 13F | Ashe Capital Management, LP | 453 417 | −3,10 | 79 647 | −23,75 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 12 399 | −20,84 | 2 178 | −37,70 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 21 | 0,00 | 4 | −25,00 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 55 | 10 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 125 919 | 40,37 | 28 109 | 5,18 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 6 | 500,00 | 1 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 38 059 | 8,73 | 6 688 | −14,42 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 65 547 | 389,38 | 11 313 | 278,45 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 7 483 | 1,16 | 1 314 | −20,41 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 143 | 41 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 87 | 2,35 | 15 | −16,67 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 13 129 | −48,98 | 2 306 | −59,85 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11 558 875 | 0,99 | 2 030 432 | −20,53 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 48 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 20 941 | −15,17 | 3 678 | −33,25 | ||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3 653 | −1,96 | 613 | −26,71 | ||||
| 2026-05-14 | 13F | Oberndorf William E | 45 153 | 51,72 | 7 932 | 19,39 | ||||
| 2026-05-04 | 13F | Nwam Llc | 14 084 | 26,59 | 2 474 | −0,84 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 681 | −20,81 | 120 | −37,70 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 3 121 | −0,13 | 548 | −21,38 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 723 | −0,41 | 127 | −21,60 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 1 901 | 2,59 | 334 | −19,37 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 106 | 51,43 | 19 | 20,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 55 | 57,14 | 10 | 28,57 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 910 | −4,11 | 228 | 8,06 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 87 | 102,33 | 15 | 66,67 | ||||
| 2026-05-15 | 13F | ThornTree Capital Partners LP | 97 238 | 17 081 | ||||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 1 285 | −1,91 | 226 | −22,95 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 131 | 0,00 | 23 | −20,69 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Crosslink Capital Inc | 81 860 | −35,67 | 14 380 | −49,38 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2 014 | 2,18 | 450 | −23,51 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1 794 | 3,46 | 315 | −18,60 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 113 567 | −30,45 | 19 949 | −45,27 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 34 951 | 24,82 | 5 451 | −12,78 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 480 912 | −22,94 | 84 477 | −39,36 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 4 809 | 40,24 | 845 | 10,33 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1 399 | 246 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 1 645 128 | 43,53 | 288 983 | 12,95 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 2 090 | −7,19 | 367 | −26,89 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 2 699 | 474 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 5 978 | −14,33 | 1 050 | −32,56 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 272 222 | −6,19 | 47 819 | −26,18 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 1 328 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4 440 | 630,26 | 780 | 477,04 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 67 | 12 | ||||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 33 104 | 25,72 | 5 815 | −1,07 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 100,00 | 1 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1 327 | 8,42 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 6 192 | 1,31 | 1 088 | −20,31 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 202 | 1,00 | 35 | −20,45 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 22 620 | 131,74 | 3 973 | 82,42 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 5 | 0,00 | 1 | −100,00 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 984 | 5,35 | 220 | 5,29 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 12 476 | 2,51 | 2 192 | −19,36 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 8 943 | 1 571 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 77 391 | −8,29 | 12 076 | −35,90 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 55 | 10 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 100,00 | 1 | |||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 2 828 | 5,33 | 497 | −17,20 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 25 525 | 78,12 | 4 484 | 40,18 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 27 225 | −3,21 | 4 782 | −23,84 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 129 | 8,40 | 23 | −15,38 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | −100,00 | 0 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 100 | 0,00 | 18 | −22,73 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 627 571 | −3,70 | 111 273 | −23,36 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 21 441 | −0,10 | 3 766 | −21,39 | ||||
| 2026-05-14 | 13F | Brandywine Managers, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 1 687 | −5,60 | 296 | −25,63 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3 002 | 2,88 | 527 | −19,54 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 7 803 | −3,46 | 1 371 | −24,06 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2 813 | 107,91 | 461 | 53,33 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 17 | 0,00 | 3 | −33,33 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 3 910 | −89,41 | 687 | −91,67 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 12 010 | 33,55 | 2 110 | 5,08 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 400 | −96,87 | 82 | −97,64 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 9 439 | −9,81 | 1 658 | −29,02 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 312 734 | 4,41 | 580 484 | −17,83 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 51 742 | 0,00 | 9 | −18,18 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 197 118 | −0,19 | 34 626 | −21,46 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 7 500 | 1 317 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dnca Finance | 22 360 | −17,02 | 3 928 | −34,71 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 14 545 | −1,59 | 2 555 | −22,58 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 5 227 | 10,76 | 918 | −12,82 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 1 613 | 283 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 47 399 | 5,05 | 8 326 | −17,33 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 183 800 | 32,90 | 32 286 | 4,58 | |||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 50 | 0,00 | 9 | −27,27 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 96 800 | 31,17 | 17 004 | 3,21 | |||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 2 888 | 140,07 | 507 | 89,18 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 127 060 | −11,28 | 22 319 | −30,19 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 257 459 | 3,25 | 45 225 | −18,75 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 19 050 | 3,92 | 3 346 | −18,23 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 225 337 | 3 948,45 | 39 574 | 2 286,85 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 82 917 | −27,91 | 14 565 | −43,27 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 32 643 | 7,71 | 5 734 | −15,24 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1 876 | −19,38 | 330 | −36,61 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3 708 | −45,51 | 651 | −57,11 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 5 830 | 20,58 | 1 024 | −5,10 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 2 280 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 13 104 | 7,39 | 2 302 | −15,50 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2 674 | −4,29 | 597 | −28,37 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 527 343 | 192,86 | 92 633 | 130,45 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 16 | 0,00 | 3 | −33,33 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 23 433 | 110,18 | 4 116 | 65,43 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2 548 | −46,56 | 448 | −57,99 | ||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 22 817 | 0,80 | 4 008 | −20,67 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 50 862 | 4,59 | 8 934 | −17,70 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 869 657 | 125,68 | 152 764 | 77,58 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 666 | −14,18 | 117 | −32,95 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1 310 | 2,66 | 230 | −17,27 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 70 | 0,00 | 12 | −20,00 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 100 | 0,00 | 18 | −22,73 | |||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 200 | 0,00 | 35 | −20,45 | |||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 11 576 | 3,63 | 2 033 | −18,45 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 138 854 | −16,99 | 24 391 | −34,68 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 758 027 | 1 245,98 | 133 155 | 959,22 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 175 | −41,86 | 31 | −55,22 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2 507 | −7,04 | 440 | −26,91 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2 758 | −35,53 | 484 | −49,27 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 36 558 | 103,69 | 6 422 | 60,28 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 118 | 1 375,00 | 21 | 1 900,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 17 413 | −7,20 | 3 059 | −26,98 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1 650 | −8,84 | 290 | −28,47 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1 652 | 290 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 70 733 | 234,58 | 12 425 | 163,28 | ||||
| 2026-05-15 | 13F | Durable Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1 631 460 | 4,52 | 287 | −17,82 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1 247 | 24,33 | 219 | −1,79 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2 239 | 129,17 | 349 | 62,62 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 775 | 0,00 | 312 | −21,46 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1 898 | 333 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1 514 | 266 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 40 | 0,00 | 7 | −12,50 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5 865 | −3,44 | 1 030 | −23,99 | ||||
| 2026-01-14 | 13F | Family Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 2 794 | −26,22 | 491 | −42,01 | ||||
| 2026-05-14 | 13F | Brown Capital Management Llc | 114 935 | −28,25 | 20 189 | −43,54 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 235 994 | −2,06 | 41 455 | −22,93 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 3 405 594 | −5,01 | 598 | −25,25 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 81 | −77,05 | 14 | −82,05 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 316 325 | 0,78 | 55 566 | −20,70 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 388 | 29,72 | 244 | 2,10 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 45 420 | −86,71 | 7 978 | −89,54 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 96 618 | 16,66 | 16 972 | −8,20 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 34 | −45,16 | 6 | −61,54 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 21 | 61,54 | 4 | 50,00 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 8 589 | 15,51 | 1 509 | −9,10 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 10 384 | 0,00 | 1 824 | −21,31 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 1 | ||||||
| 2026-04-06 | 13F | CX Institutional | 1 219 | 0,74 | 0 | |||||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | 6 384 | 1 121 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2 313 | 421 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 78 947 | −16,07 | 13 868 | −33,96 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 370 | 1,09 | 0 | |||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 33 | 6 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 643 325 | −27,00 | 113 006 | −42,55 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 62 382 | −7,92 | 10 958 | −28,11 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 25 | 0,00 | 4 | −20,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 10 094 | 0,00 | 1 773 | −21,30 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 54 | 0,00 | 9 | −25,00 | ||||
| 2026-05-14 | 13F | Alfreton Capital LLP | 300 000 | 200,00 | 52 698 | 136,07 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 734 981 | 1 499 861,22 | 129 107 | 1 290 960,00 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 6 000 | −76,92 | 1 054 | −81,85 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 52 | −81,49 | 9 | −85,48 | ||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 14 436 | 287,23 | 2 536 | 204,69 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 80 | 0,00 | 14 | −17,65 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 2 715 | −82,24 | 477 | −86,05 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 62 674 | 85,42 | 11 009 | 45,91 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 544 257 | 16,73 | 271 264 | −8,15 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 5 764 | 1 013 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 14 | 0,00 | 2 | −33,33 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 2 437 | 8,17 | 428 | −14,74 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 13 059 | 4,70 | 2 066 | −27,48 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 61 013 | 95,12 | 10 717 | 178 516,67 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 2 000 | 2,99 | 351 | −18,94 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 174 315 | 54,34 | 30 620 | 21,45 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 78 177 | 172,63 | 6 712 | −13,09 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 115 | 26 | ||||||
| 2026-05-14 | 13F | Natixis | 7 725 | 116,45 | 1 357 | 70,35 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 10 969 | 369,56 | 1 927 | 269,67 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 37 | 23,33 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 4 320 | −48,66 | 759 | −59,64 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 4 557 | −27,03 | 792 | −43,27 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 905 | 4,87 | 159 | −17,71 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 13 464 | −9,25 | 2 366 | −28,59 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2 781 | 25,67 | 489 | −1,21 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 77 297 | −33,18 | 14 | −48,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1 647 | 289 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 194 | 1 392,31 | 34 | 1 550,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 8 110 | −0,86 | 1 425 | −22,02 | ||||
| 2026-05-14 | 13F | Long Path Partners LP | 32 909 | 5 781 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 6 271 098 | 7,30 | 1 399 897 | 7,30 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 14 996 | 41,83 | 2 634 | 11,61 | ||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 40 574 | −79,03 | 7 127 | −83,50 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 30 253 | −62,58 | 5 314 | −70,56 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 14 | 0,00 | 2 | −33,33 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 486 | 30,35 | 261 | 2,76 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 1 841 | 323 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2 119 | −66,70 | 372 | −73,80 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 25 000 | 400,00 | 4 195 | 275,81 | |||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 3 107 | 546 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2 186 | 14,99 | 384 | −9,67 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 758 | 218 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1 593 795 | 43,58 | 279 970 | 12,97 | ||||
| 2026-05-12 | 13F | Tobam | 767 | 0 | ||||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 10 921 | −23,96 | 1 918 | −40,17 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 46 | −80,75 | 8 | −84,91 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 1 723 | −0,86 | 303 | −21,96 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 77 662 | 13 642 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 380 | −16,48 | 67 | −34,65 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 14 | 0,00 | 2 | −33,33 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 339 712 | −8,45 | 59 701 | −28,07 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 31 841 | 24,20 | 5 593 | −2,25 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1 295 | 227 | ||||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 67 665 | 0,02 | 11 886 | −21,29 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 901 | 32,89 | 158 | 4,64 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 15 120 | −30,26 | 2 656 | −45,13 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 50 | 0,00 | 9 | −27,27 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 5 865 | −15,78 | 1 030 | −33,72 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 800 | 0,00 | 140 | −21,35 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5 112 | −3,51 | 898 | −24,11 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 13 | 2 | ||||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 485 046 | 757,46 | 85 203 | 574,77 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 230 | −39,95 | 40 | −52,94 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 4 500 | 790 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1 735 | 305 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1 654 869 | 60,62 | 290 694 | 26,39 | ||||
| 2026-05-15 | 13F | Nellore Capital Management LLC | 447 301 | 35,40 | 78 573 | 6,55 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 19 579 | 16,69 | 3 439 | −8,17 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1 368 | −21,11 | 240 | −37,98 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 7 | −86,54 | 1 | −90,91 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-18 | 13F | Cim, Llc | 5 778 | 1,16 | 1 015 | −20,47 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4 136 | 726 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 72 122 | −4,75 | 12 669 | −25,05 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2 524 | 68,94 | 443 | 33,03 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 4 803 | −98,17 | 844 | −87,94 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 13 769 | 51,04 | 2 419 | 18,88 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 14 785 | 5 087,72 | 2 612 | 4 251,67 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 45 404 | −34,15 | 7 976 | −48,18 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 346 | −18,78 | 61 | −36,84 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 11 604 | −12,14 | 2 038 | −30,87 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1 726 | −91,11 | 303 | −93,01 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 18 454 | 9,10 | 3 242 | −14,15 | ||||
| 2026-05-13 | 13F | Laffer Investments | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 222 421 | 39 070 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 4 305 | −51,49 | 889 | −55,15 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 1 995 | 33,44 | 350 | 5,11 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 8 471 | 27,48 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 21 741 | 0,43 | 3 819 | −20,96 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 5 388 | 946 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 3 451 | −51,94 | 606 | −62,17 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 14 496 | 27,55 | 2 546 | −0,08 | ||||
| 2026-05-14 | 13F | Rudius Management LP | 535 | 94 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 8 195 | 159,99 | 1 440 | 104,40 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 8 | 700,00 | 1 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4 110 | 7,65 | 722 | −15,38 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 22 111 | 323,50 | 3 884 | 233,39 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 200 | 0,00 | 35 | −20,45 | |||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 255 396 | 3,21 | 44 863 | −18,78 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 9 100 | 1 599 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 3 500 | 0,00 | 615 | −21,38 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 433 | −2,01 | 427 | −22,92 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 1 861 | 0,00 | 327 | −21,45 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2 154 | −4,73 | 481 | −28,68 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4 604 | −0,45 | 809 | −21,71 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2 997 | 186,79 | 526 | 125,75 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1 745 | 18,95 | 307 | −6,42 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1 598 | 281 | ||||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 1 220 | −22,64 | 214 | −39,20 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 64 913 | −50,77 | 11 403 | −61,26 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | Call | 137 | −42,19 | 122 | −79,70 | |||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6 445 | 247,44 | 1 132 | 173,43 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 115 | 187,50 | 20 | 150,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 7 598 | 5,85 | 1 335 | −16,73 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 32 | 357,14 | 6 | 400,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 572 | 238,46 | 99 | 164,86 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 10 958 | 0,22 | 1 925 | −19,63 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 4 678 | 108,47 | 822 | 64,20 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 5 717 | −12,61 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 3 608 655 | 0,54 | 633 896 | −20,89 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 1 684 | −0,18 | 296 | −21,54 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 1 726 | −81,39 | 303 | −85,36 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7 376 031 | 1 295 674 | ||||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 88 | 7,32 | 15 | −16,67 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 165 | 26,92 | 29 | −3,45 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 29 | 5 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4 266 | −17,93 | 749 | −35,43 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 75 | −1,32 | 13 | −18,75 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 63 850 | 3,23 | 11 | −15,38 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 3 217 | −0,34 | 565 | −21,53 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9 472 | −18,28 | 1 664 | −35,68 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 2 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1 307 | 292 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 45 445 | 114,99 | 7 983 | 69,18 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 10 453 | 8,83 | 1 836 | −14,37 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 171 083 | 433,87 | 30 052 | 320,13 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1 459 | 256 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 24 304 | 8,61 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 385 | 0,00 | 68 | −21,18 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 43 648 | 7,57 | 7 667 | −15,35 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1 537 | 270 | ||||||
| 2026-05-11 | 13F | Sycomore Asset Management | 40 273 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 517 332 | 69,26 | 90 875 | 33,19 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 51 | −23,88 | 9 | −42,86 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 14 303 | 64,08 | 2 512 | 29,15 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 15 933 | 2 799 | ||||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 173 | −6,99 | 31 | −24,39 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 26 501 | −13,65 | 4 655 | −32,05 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 47 960 | −24,83 | 8 425 | −40,85 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 3 | 1 | ||||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 1 622 | −14,36 | 285 | −32,70 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 6 410 | 104,14 | 1 126 | 60,71 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 393 | 32,77 | 69 | 4,55 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 3 722 | 0,00 | 654 | −21,33 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 27 069 | −0,22 | 5 | −33,33 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | −16,67 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 2 088 | 0,00 | 367 | −21,46 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 222 567 | 11,90 | 39 110 | −12,08 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 31 062 | 39,55 | 5 456 | 9,82 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 60 104 | 469,81 | 10 558 | 348,47 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 4 007 | 9,42 | 704 | −13,95 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 12 399 | 4,28 | 2 178 | −17,94 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2 786 | −70,23 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 26 098 | 9,29 | 4 584 | −14,00 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2 166 | 30,80 | 380 | 2,70 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 9 058 | 1 591 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1 180 | 207 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 468 | −31,38 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 428 378 | −3,71 | 427 298 | −24,10 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 1 242 | −40,35 | 218 | −53,02 | ||||
| 2026-04-16 | 13F | Security National Bank | 17 | 0,00 | 3 | −33,33 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 4 275 | −40,86 | 751 | −53,50 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 348 719 | 208,93 | 61 256 | 143,09 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 1 271 | 24,36 | 223 | −2,19 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1 742 | 55,54 | 306 | 22,40 | ||||
| 2026-05-01 | 13F | Avion Wealth | 45 | 55,17 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3 900 | −45,83 | 685 | −57,37 | |||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 16 038 | 2,04 | 2 817 | −19,70 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 74 | 0,00 | 13 | −25,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 390 324 | −24,05 | 68 601 | −40,42 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 573 415 | 1,21 | 100 147 | −20,93 | ||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 7 | 133,33 | 1 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 46 001 | 2,67 | 7 946 | −19,19 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 7 892 | 1,56 | 1 386 | −20,07 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1 501 | 27,20 | 264 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 215 631 | −33,30 | 37 878 | −47,52 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3 582 | −10,90 | 629 | −29,88 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 463 | 81 | ||||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 12 476 | 8,36 | 2 191 | −14,75 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 11 089 | −3,38 | 1 948 | −23,71 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 116 712 | −22,01 | 20 502 | −38,63 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 336 | −3,17 | 59 | −23,38 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 1 750 | −28,60 | 307 | −27,08 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 48 941 | 0,50 | 8 597 | −20,92 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 34 294 | 10 616,88 | 6 024 | 8 384,51 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1 500 | −78,87 | 263 | −83,40 | |||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3 304 | −29,78 | 580 | −44,76 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 8 009 | 15,79 | 1 407 | −8,94 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 170 | 0,00 | 30 | −21,62 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 6 112 | 4,00 | 1 074 | −18,15 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 1 600 | −36,00 | 281 | −49,64 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1 720 | 3,93 | 302 | −18,16 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1 624 | 0,00 | 363 | 0,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 26 606 | −18,02 | 4 674 | −35,49 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 814 | −53,99 | 143 | −63,96 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 21 617 | 76,61 | 3 797 | 38,98 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 24 871 | 8,84 | 4 369 | 87 260,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 15 840 | 10,70 | 2 783 | −12,90 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 29 | 16,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 5 180 | −4,32 | 910 | −24,75 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 9 741 | −45,51 | 1 711 | −57,13 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 69 184 | −54,96 | 12 153 | −64,56 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 2 731 | 18,23 | 480 | −6,99 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 913 281 | 203,00 | 160 427 | 138,43 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1 025 | −12,91 | 180 | −31,30 | ||||
| 2026-05-11 | 13F | Makena Capital Management Llc | 155 298 | 36,47 | 27 280 | 7,38 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1 594 | 280 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 7 455 | 1 310 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 46 985 | −0,45 | 8 253 | −22,16 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 487 | 11,18 | 437 | −12,63 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 38 521 | 37,08 | 6 767 | 7,86 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 7 300 | 73,81 | 1 282 | 36,82 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 2 087 | −16,98 | 367 | −34,76 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 10 538 | −52,73 | 1 851 | −62,80 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3 100 | −71,82 | 545 | −77,84 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 35 786 | −70,11 | 6 286 | −76,48 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 65 | 85,71 | 11 | 57,14 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 9 | 0,00 | 2 | −50,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 73 700 | −5,15 | 12 946 | −25,36 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4 651 | −99,31 | 817 | −99,46 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 23 300 | 65,25 | 4 093 | 30,03 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 35 | 6 | ||||||
| 2026-05-14 | 13F | Goodnow Investment Group, Llc | 35 700 | 6 271 | ||||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 9 481 | 72,98 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 29 | 6 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 10 111 | −29,86 | 1 776 | −44,81 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 56 | 75,00 | 10 | 28,57 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 150 | 10,29 | 26 | −13,33 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 6 324 | 0,00 | 1 111 | −21,33 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 72 046 | −0,19 | 12 656 | −21,46 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 40 | 0,00 | 7 | −12,50 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 90 771 | −10,93 | 15 945 | −29,91 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1 311 | −25,38 | 230 | −41,33 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 4 795 | 120,06 | 842 | 73,25 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 49 | 9 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 240 704 | −7,36 | 53 732 | −30,59 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 47 807 | 70,47 | 8 398 | 34,14 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 1 713 | 301 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2 048 | 36,72 | 360 | 7,49 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 10 144 | −8,62 | 1 782 | −28,13 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 85 | 6,25 | 15 | −17,65 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 669 599 | 1,91 | 117 622 | −19,81 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3 374 | 16,63 | 593 | −8,22 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 30 254 | 6,64 | 5 314 | 88 466,67 | ||||
| 2026-05-07 | 13F | KBC Group NV | 41 057 | −79,59 | 7 | −84,09 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3 885 | 0,00 | 682 | −21,34 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12 653 | −30,51 | 2 223 | −45,32 | ||||
| 2026-05-06 | 13F | Postrock Partners Llc | 10 470 | 0,00 | 1 839 | −21,31 | ||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 7 671 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 62 | 11 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | RGM Capital, LLC | 556 572 | 18,48 | 124 244 | −11,22 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 32 523 | 10,89 | 5 713 | −12,75 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 11 436 | 2 009 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 28 015 | −59,54 | 4 921 | −68,17 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2 190 | −35,32 | 385 | −49,14 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 168 126 | −35,85 | 29 533 | −49,52 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 17 486 | 9,75 | 3 072 | −13,49 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 3 142 | −28,18 | 552 | −43,55 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 4 183 | −13,07 | 735 | −31,66 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 31 631 | 56,98 | 6 | 25,00 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 43 000 | 0,00 | 7 553 | −21,31 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 60 242 | 0,52 | 10 582 | −21,32 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5 403 | −16,05 | 1 206 | −34,92 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 19 503 | −35,52 | 3 426 | −49,27 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 4 273 | 26,91 | 751 | −0,13 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 147 612 | −23,83 | 25 930 | −40,07 |
