Grundläggande statistik
| Institutionella aktier (lång) | 931 293 631 - 75,11% (ex 13D/G) - change of 40,08MM shares 4,50% MRQ |
| Institutionellt värde (lång) | $ 9 640 485 USD ($1000) |
Institutionellt ägande och aktieägare
CNH Industrial N.V. (GB:1CNHIM) har 547 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 931,293,631 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Harris Associates L P, Franklin Resources Inc, Hotchkis & Wiley Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Vanguard Capital Management Llc, Artisan Partners Limited Partnership, and Dimensional Fund Advisors Lp .
CNH Industrial N.V. (BATS-CHIXE:1CNHIM) 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%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 62 400 | 5,41 | 686 | 25,87 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 10 875 | 0,82 | 120 | 20,20 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 150 | 328,57 | 2 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 701 395 | 48,23 | 7 715 | 76,87 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 20 348 | −29,75 | 224 | −16,48 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 518 503 | −10,91 | 5 704 | 6,28 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 25 000 | 286 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 8 565 323 | 1,33 | 94 219 | 20,90 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 21 268 | −88,83 | 234 | −86,72 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 17 093 | 20,60 | 188 | 44,62 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 18 100 | −24,27 | 199 | −9,55 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 191 373 | −3,71 | 2 105 | 14,90 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 17 315 | 29,02 | 190 | 54,47 | ||||
| 2026-05-15 | 13F | EFG International AG | 702 | 8 | ||||||
| 2026-05-14 | 13F | Ossiam | 824 482 | 47,83 | 9 069 | 76,37 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 2 088 402 | −67,22 | 22 972 | −60,90 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 177 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 10 269 | −26,62 | 113 | −13,18 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6 667 | 26,41 | 73 | 52,08 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 108 | −65,71 | 1 | −50,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 11 179 | 42,23 | 123 | 69,44 | ||||
| 2026-05-15 | 13F | FIFTHDELTA Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 216 | 88,82 | 13 | 160,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 354 411 | 0,00 | 3 899 | 19,31 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 974 955 | 3,75 | 21 725 | 23,78 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 24 346 | 396,96 | 268 | 493,33 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 24 973 | −46,60 | 275 | −36,43 | ||||
| 2026-01-22 | 13F | Trium Capital LLP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 2 720 192 | 0,58 | 29 922 | 20,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 195 890 | 68,00 | 2 155 | 100,37 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1 328 007 | −0,45 | 14 608 | 18,75 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27 000 | −52,41 | 298 | −47,99 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 48 212 | −16,44 | 530 | −0,19 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 23 098 | 0,00 | 254 | 19,81 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 321 600 | 1 961,54 | 3 538 | 2 373,43 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 40 500 | 209,16 | 446 | 270,83 | |||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 74 924 | 113,22 | 824 | 155,11 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 459 | 5 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 983 745 | 14,69 | 11 | 42,86 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 88 864 | −86,50 | 978 | −83,90 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 14 500 | 160 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 765 | 0,00 | 8 | 14,29 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 22 807 | 28,88 | 251 | 53,37 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 5 000 | 0,00 | 55 | 19,57 | ||||
| 2026-05-15 | 13F | Southeastern Asset Management Inc/tn/ | 3 716 808 | 0,00 | 40 885 | 19,31 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 83 210 | −49,95 | 915 | −40,27 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 257 979 | 17,21 | 2 838 | 39,82 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 18 425 651 | 267,64 | 202 682 | 338,62 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 18 608 | −5,35 | 205 | 12,71 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 706 820 | −66,44 | 7 775 | −59,96 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 58 898 | −8,11 | 648 | 9,66 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jacobs Equity LLC | 10 700 | 0,00 | 118 | 19,39 | ||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 653 123 | −28,95 | 7 184 | −15,23 | ||||
| 2026-04-21 | 13F | Maseco Llp | 239 | 0,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 202 327 | −2,73 | 2 226 | 16,07 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 053 108 | 89,45 | 11 584 | 126,03 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 181 386 | 3,15 | 1 995 | 23,07 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 5 491 | 204,38 | 60 | 275,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 38 037 394 | 418 411 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 588 | 0,00 | 6 | 20,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3 612 400 | −30,20 | 39 679 | −16,84 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 65 230 | 1,14 | 718 | 20,71 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 155 | 27,05 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 18 736 | 8,60 | 200 | 25,00 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 620 024 | −12,78 | 6 587 | −0,80 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 22 271 | 83,36 | 237 | 103,45 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 76 774 | 1,21 | 1 | |||||
| 2026-05-15 | 13F | Walnut Level Capital LLC | 80 000 | 0,00 | 80 | 0,00 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 20 150 358 | −0,15 | 221 654 | 19,12 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 70 502 | −9,11 | 776 | 7,04 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 736 | 325,43 | 8 | 700,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 215 | 31,10 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 75 000 | 0,00 | 825 | 19,39 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 575 662 | 6 332 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 193 681 | 3,85 | 2 130 | 23,91 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 67 300 | −65,78 | 740 | −59,18 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 283 664 | −4,10 | 3 120 | −0,76 | ||||
| 2026-05-12 | 13F | National Pension Service | 337 508 | 18,77 | 3 713 | 41,68 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 239 000 | −19,99 | 2 629 | −4,54 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 299 | 20,08 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 256 | 3 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 223 054 | −3,94 | 2 454 | 14,63 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3 445 883 | −20,29 | 37 905 | −4,91 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 017 | −75,48 | 11 | −71,05 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 57 653 | 2,23 | 634 | 22,16 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 58 127 119 | −20,83 | 639 398 | −5,55 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 96 | 1 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 7 397 890 | −26,97 | 81 377 | −12,88 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 100 | 31,58 | 1 | |||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 949 940 | −3,00 | 10 117 | 12,04 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 576 634 | 0,00 | 6 | −14,29 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 12 625 | 139 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1 347 500 | −0,12 | 14 822 | 19,17 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 496 322 | −73,66 | 5 460 | −68,58 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 623 | 0,00 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 300 | 0,00 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 280 814 | 1,78 | 3 089 | 21,43 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 78 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 96 388 | −4,53 | 1 060 | 13,98 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 14 572 | 0,00 | 134 | 0,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 70 675 | 0,00 | 777 | 19,35 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 255 | −91,04 | 14 | −89,92 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 96 | 1 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 39 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 15 823 | −90,96 | 174 | −89,21 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 29 177 | −7,07 | 321 | 10,73 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 15 406 | 169 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 21 658 | 69,72 | 238 | 103,42 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 980 716 | 2 013,16 | 10 513 | 2 362,06 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 50 984 | 9,99 | 561 | 31,15 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 727 247 | 0,00 | 8 000 | 19,30 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 510 | 0,00 | 6 | 25,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 345 | 51,12 | 15 | 75,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 46 643 156 | 87,11 | 513 067 | 123,24 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 27 024 | −98,93 | 297 | −98,73 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 60 330 | 0,00 | 664 | 19,24 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 585 120 | −4,82 | 6 436 | 13,55 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 40 484 | 11,90 | 445 | 33,63 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 24 177 | 18,09 | 266 | 40,96 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 11 664 413 | −2,12 | 128 309 | 16,78 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1 932 | 113,95 | 21 | 162,50 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 10 142 | 0 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 13 737 | −31,44 | 151 | −17,93 | ||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 169 938 | −0,37 | 1 869 | 18,89 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 130 | −88,92 | 1 | −90,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 66 464 | 0,12 | 731 | 19,44 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Hartree Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 64 641 | −13,30 | 711 | 3,49 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 144 736 | 20,49 | 1 592 | 22,18 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 1 916 116 | −9,36 | 21 077 | 8,14 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2 275 | −55,78 | 25 | −46,81 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2 517 901 | −1,64 | 27 697 | 17,35 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 29 448 | −43,41 | 324 | −32,57 | ||||
| 2026-05-15 | 13F | Amundi | 2 196 991 | −10,95 | 24 167 | 6,24 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1 563 | 36,15 | 17 | 70,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 15 032 | 165 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 43 608 | 475 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 92 621 | −0,95 | 1 019 | 18,10 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 47 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 26 246 | −21,84 | 289 | −6,80 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 70 304 | 5,09 | 773 | 25,49 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 65 658 | −18,79 | 722 | −3,09 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 44 127 | −63,12 | 485 | −56,03 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 444 879 | 3,42 | 4 859 | 21,60 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 48 225 | 31,05 | 530 | 56,34 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 287 940 | 35,85 | 3 167 | 62,08 | ||||
| 2026-05-11 | 13F | Allianz Se | 374 100 | 142,76 | 4 115 | 189,79 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2 660 771 | 2 015,74 | 29 254 | 2 410,99 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 497 941 | 20,21 | 5 477 | 182 466,67 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 21 515 | 0,19 | 237 | 19,19 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 28 923 | 318 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 32 204 | 354 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1 401 919 | −7,97 | 15 421 | 9,80 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 5 837 430 | 0,07 | 64 212 | 19,39 | ||||
| 2026-05-15 | 13F | Permian Investment Partners, LP | 3 617 840 | 39 796 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 44 268 | 488 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 328 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 4 832 | 91,67 | 53 | 130,43 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 11 349 | 4,60 | 125 | 24,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 13 630 | 19,74 | 150 | 43,27 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48 145 | 18,45 | 530 | 41,44 | ||||
| 2026-04-20 | 13F | First American Bank | 170 259 | 1,30 | 1 873 | 20,85 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 23 341 | 16,70 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 10 900 | 100 | ||||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 10 096 | 111 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 10 493 | 115 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 29 088 | −6,61 | 320 | 11,15 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 2 865 167 | 13 208,41 | 31 517 | 15 817,17 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 22 396 | 0,49 | 246 | 20,00 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 20 900 | −86,22 | 230 | −83,62 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 285 450 | −74,61 | 3 140 | −69,72 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 30 381 | −16,49 | 280 | −40,55 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2 892 023 | 4,57 | 26 665 | −11,14 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 66 341 | 52,72 | 1 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 98 383 | −17,13 | 1 082 | −1,10 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 105 216 | −22,53 | 1 157 | −7,59 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 49 307 | 168,10 | 542 | 215,12 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 237 269 | −1,39 | 2 610 | 17,63 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 738 995 | −18,07 | 8 129 | −2,25 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3 011 889 | −6,86 | 33 131 | 11,11 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 305 056 | 70,38 | 3 356 | 103,33 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 28 116 | 21,12 | 309 | 44,39 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 10 439 | 115 | ||||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 14 854 | −12,09 | 163 | 5,16 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5 444 988 | 59 895 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 500 | 6 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 742 | 8 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 365 735 | 17,92 | 4 023 | 40,71 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 147 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 189 109 | 29,74 | 2 080 | 54,88 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 31 333 813 | −1,54 | 344 672 | 17,47 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3 209 | −87,41 | 35 | −85,04 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 44 044 | 135,54 | 484 | 181,40 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 29 415 | 3,96 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 252 600 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 10 183 | 112 | ||||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 366 397 | −4,25 | 4 030 | 14,26 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 16 378 | −99,76 | 180 | −99,71 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 2 528 496 | 27 813 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | −100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Motco | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 112 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 934 293 | −17,73 | 30 517 | −7,20 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 14 020 | −9,95 | 154 | 7,69 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 3 130 401 | −58,66 | 34 434 | −50,68 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Voss Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 43 309 | −5,00 | 476 | 13,33 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 70 186 | −2,05 | 772 | 16,97 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 103 | 1 | ||||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 121 000 | 10,50 | 1 116 | −6,14 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 19 257 | −10,04 | 212 | 7,11 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 140 985 | 52,66 | 1 551 | 82,14 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 3 460 | 8,94 | 38 | 31,03 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 9 795 410 | 0,39 | 107 750 | 19,77 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 1 620 000 | 0,00 | 18 | 21,43 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 53 784 | 71,51 | 592 | 73,82 | ||||
| 2026-05-15 | 13F | Independent Financial Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 9 850 101 | 19,11 | 108 | 42,11 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 133 283 | 527,86 | 1 637 | 738,97 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 729 681 | −16,09 | 19 026 | 0,12 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 35 | −79,65 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 386 485 | −3,21 | 4 250 | 15,31 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 487 974 | 3,60 | 5 368 | 23,61 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 226 239 | 14,40 | 2 489 | 36,48 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 515 100 | 959,88 | 5 666 | 1 164,73 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 78 470 | 30,06 | 863 | 55,22 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 17 611 | 65,52 | 194 | 96,94 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 24 238 | 124,72 | 267 | 168,69 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 30 000 | 0,00 | 330 | 19,57 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2 190 886 | 18,95 | 24 100 | 41,91 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 32 503 | 195,86 | 358 | 253,47 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | United Community Bank | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 13 673 | 150 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 451 298 | 4 964 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 11 777 | −0,72 | 130 | 18,35 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 16 101 | −10,39 | 177 | 7,27 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1 630 861 | 1,42 | 17 939 | 21,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 44 636 | 1,65 | 491 | 21,53 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 13 375 | −41,27 | 147 | −29,67 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 25 562 | 29,04 | 281 | 54,40 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 256 600 | 4,78 | 2 823 | 25,03 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 149 899 | 14,61 | 1 649 | 36,76 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3 535 764 | 6,45 | 38 893 | 27,01 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 29 811 | 25,86 | 328 | 50,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 42 | 0 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 8 061 | 1 165,46 | 89 | 1 660,00 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 14 040 | 154 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 435 213 | 0,68 | 4 787 | 20,13 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 40 000 | 440 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 331 198 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 43 591 | 480 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 10 000 | 0,00 | 110 | 19,57 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 13 488 | 29,07 | 148 | 54,17 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 299 | 3 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 7 472 143 | −3,67 | 82 194 | 14,92 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 37 046 314 | 407 509 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 1 883 894 | 20,60 | 17 370 | 2,48 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 78 358 | −0,53 | 862 | 18,60 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 337 | 0,45 | 15 | 16,67 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 12 072 | −45,88 | 131 | −41,70 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 54 710 | −27,15 | 602 | −21,44 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 462 986 | 5 093 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 27 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 10 403 | 61,89 | 114 | 93,22 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 16 100 | −0,30 | 148 | −15,43 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 51 001 | 69,58 | 561 | 102,53 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 21 305 877 | 23,33 | 196 440 | 23,33 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2 424 338 | 0,63 | 26 668 | 20,06 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 151 649 | −72,19 | 1 668 | −66,82 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 32 243 | 0,64 | 355 | 20,00 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 22 070 | 243 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 916 185 | 0,04 | 10 078 | 17,71 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 12 680 | 0,00 | 139 | 19,83 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 15 714 | 173 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 82 | 1 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 9 674 | 10,09 | 106 | 30,86 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 342 391 | 0,00 | 3 766 | 2,23 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 18 268 | 13,44 | 201 | 35,14 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 171 308 | 0,00 | 1 884 | 188 300,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 568 723 | 11,96 | 6 256 | 33,57 | ||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 142 881 | −84,80 | 1 572 | −81,87 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 12 100 | 3,24 | 133 | 23,15 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 4 911 | −11,55 | 54 | 5,88 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 284 831 | 13,08 | 3 133 | 34,93 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 295 | 3 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 28 | 0 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3 640 575 | 40 046 | ||||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 373 000 | 4 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 58 | −83,89 | 1 | −100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 39 826 | 13,76 | 438 | 36,02 | ||||
| 2026-05-11 | 13F | Allstate Corp | 134 356 | 38,25 | 1 478 | 64,84 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 76 600 | −55,26 | 843 | 84 100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 20 855 | 44,19 | 229 | 72,18 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 62 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 21 895 | −40,00 | 228 | −42,96 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 10 610 | 204,45 | 117 | 262,50 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 221 727 | 0,12 | 2 439 | 19,45 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3 858 007 | −49,53 | 42 438 | −39,79 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 95 | 1 | ||||||
| 2026-01-15 | 13F | BTC Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 37 535 | 139,75 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 14 439 | 21,97 | 159 | 44,95 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 2 709 079 | −17,51 | 29 800 | −1,59 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1 623 | 0,00 | 18 | 21,43 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2 049 169 | 45,78 | 22 541 | 73,92 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 375 758 | 2,18 | 4 | 33,33 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 355 899 | 254,48 | 3 915 | 323,14 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 12 466 | −16,18 | 137 | 0,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 24 745 | −11,08 | 272 | 6,25 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 43 297 | −0,96 | 476 | 18,11 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 12 000 | −56,75 | 111 | −63,46 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 58 118 | 0,00 | 639 | 19,44 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 156 168 | −15,49 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 69 185 | −3,33 | 761 | 15,48 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 599 508 | 29,89 | 5 723 | 57,96 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 4 882 671 | 55,74 | 53 674 | 85,64 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 125 524 | 1 381 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 313 088 | 7,68 | 3 444 | 172 050,00 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 32 389 | 36,86 | 356 | 63,30 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 10 045 | −16,49 | 110 | 0,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 66 664 | −46,00 | 733 | −35,59 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 062 | 127,90 | 12 | 175,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 7 431 763 | −12,82 | 81 749 | 4,01 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 133 | 9,92 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 21 955 | 242 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 526 | 187,43 | 6 | 400,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 299 410 | 15,51 | 3 294 | 37,84 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 687 071 | 1 438,59 | 6 335 | 205,40 | ||||
| 2026-05-01 | 13F | McCarthy Grittinger Financial Group, LLC | 16 059 | 0,00 | 177 | 18,92 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 10 981 | 121 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 341 713 | −4,12 | 3 759 | 14,36 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 600 924 | 2,51 | 17 610 | 22,30 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 106 | 1 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 29 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 29 611 | 0,00 | 326 | 19,05 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 25 984 | 286 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 134 189 | 0,00 | 1 476 | 19,32 | ||||
| 2026-05-15 | 13F | FIL Ltd | 612 445 | −89,58 | 6 737 | −87,57 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 79 108 | 19,20 | 870 | 42,39 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 11 610 | 107 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 88 980 | 0,00 | 979 | 19,27 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 244 383 | 2 688 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 151 182 | −48,87 | 1 663 | −38,99 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 12 470 | 0,73 | 137 | 20,18 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 979 716 | 0,70 | 10 777 | 20,13 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 11 047 | −48,85 | 122 | −39,20 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1 608 278 | 7,36 | 18 | 30,77 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 3 488 | 36,78 | 38 | 65,22 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 82 582 645 | −1,21 | 761 412 | −16,05 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11 436 | 5 345,71 | 105 | 5 150,00 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 344 | 4 | ||||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 6 932 | 41,15 | 76 | 68,89 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 47 079 | 0,01 | 518 | 19,12 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 68 286 | 751 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 69 636 | 751 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 200 800 | 2 167 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 76 817 | 7,33 | 845 | 28,07 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 18 812 | −2,32 | 207 | 16,38 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 3 092 247 | −14,15 | 34 015 | 1,30 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 3 624 464 | 16,30 | 39 869 | 38,76 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 4 890 | −99,11 | 54 | −99,07 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 1 063 945 | −12,60 | 11 703 | 4,28 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 761 161 | 12,94 | 8 | 33,33 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 40 532 | −85,68 | 446 | −82,95 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 62 948 | 143,31 | 63 | −73,95 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 398 | 151,90 | 4 | 300,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 25 000 | −77,27 | 275 | −72,88 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 72 800 | 801 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 38 510 | −23,05 | 424 | −8,24 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 37 200 | 409 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 375 989 | −16,91 | 4 136 | −2,66 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 43 625 356 | 23,87 | 479 879 | 47,78 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 8 182 121 | 90 003 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 26 628 | 1,49 | 293 | 21,16 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 651 972 | 12,39 | 18 172 | 34,08 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 21 857 | 8,87 | 240 | 29,73 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 20 997 | −30,79 | 224 | −23,63 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 1 350 000 | 14 850 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 113 063 540 | −5,14 | 1 243 699 | 13,17 | ||||
| 2026-05-13 | 13F | State of Wyoming | 11 834 | −21,12 | 130 | −5,80 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 59 773 | 12,46 | 658 | 34,08 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 5 442 836 | −10,34 | 56 605 | −0,17 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 866 | −6,38 | 10 | 12,50 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 28 166 | 8,59 | 310 | 29,29 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 13 067 | −54,87 | 144 | −46,24 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 609 188 | 4,09 | 6 701 | 24,18 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 492 | 6 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 32 797 | 3,68 | 361 | 23,71 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 15 795 | 174 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 32 847 | −44,55 | 361 | −33,88 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 23 | 0 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 34 500 | 0,00 | 380 | 19,18 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 167 | 2 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 69 055 | 0,00 | 760 | 19,34 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 7 083 970 | 0,27 | 77 924 | 19,63 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 607 | −7,19 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 913 | 11,34 | 10 | 42,86 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1 769 | 19 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 787 075 | 8 658 | ||||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 34 151 | 111,67 | 376 | 153,38 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 31 591 | 22,08 | 348 | 45,80 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2 471 154 | 2,40 | 27 183 | 22,17 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 41 188 | 3,30 | 453 | 23,43 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 548 611 | 6 035 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 174 | −53,65 | 12 | −47,83 | ||||
| 2026-05-15 | 13F | State Street Corp | 37 837 279 | 1,10 | 416 210 | 20,62 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 341 904 | −66,74 | 3 761 | −60,33 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 18 783 | 207 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 500 | 6 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 75 828 | 73,37 | 834 | 106,95 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3 788 | 42 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 179 408 | −26,33 | 1 973 | −12,12 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 3 196 | 0,00 | 35 | 20,69 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 12 600 | 0,00 | 139 | 18,97 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 11 779 | 130 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4 788 257 | 46,46 | 52 671 | 74,74 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 312 126 | 71,51 | 3 433 | 104,71 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 25 659 | −17,68 | 282 | −1,74 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 153 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 126 101 | −13,90 | 1 332 | −2,42 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 60 187 | −8,63 | 617 | 1,48 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 537 825 | 5 902 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 16 487 | −21,67 | 173 | −24,89 | ||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 2 394 337 | −1,93 | 26 338 | 17,00 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 4 622 073 | 48,61 | 50 843 | 77,30 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 136 220 | 0,97 | 1 498 | 20,51 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 170 775 | 1 301,52 | 1 575 | 956,38 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 2 733 037 | −18,35 | 30 063 | −2,59 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 31 | 0 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 224 823 | 20,65 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 14 524 | 5,08 | 160 | 25,20 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 44 878 | 11,35 | 495 | 33,15 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 88 | 1 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 36 541 | −3,02 | 402 | 15,56 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1 615 | 37,33 | 18 | 70,00 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 23 010 | 253 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 10 477 | −48,10 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4 418 | −97,96 | 49 | −97,55 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 341 881 | 187,76 | 3 761 | 243,38 | ||||
| 2026-05-15 | 13F | DME Capital Management, LP | 4 188 940 | −27,37 | 46 078 | −13,35 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 12 680 | 139 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 111 100 | 9,65 | 1 222 | 30,84 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 273 300 | 62,46 | 14 006 | 93,83 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 250 000 | 2 750 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 240 825 | 33,21 | 2 341 | 28,20 | ||||
| 2026-04-29 | 13F | Swedbank AB | 624 431 | 3,25 | 6 869 | 23,17 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 741 | 8 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 54 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 36 311 | −0,86 | 399 | 18,40 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 39 017 | −12,94 | 429 | 3,87 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 125 485 | 199,12 | 1 380 | 257,51 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 27 | 800,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 32 701 | −70,45 | 360 | −64,80 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 107 058 | 1 178 | ||||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 25 000 | 0,00 | 275 | 19,57 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2 365 | 4,69 | 26 | 30,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 28 477 | −56,82 | 308 | −49,51 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 684 337 | 6,03 | 7 528 | 26,50 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 133 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2 300 | 0,00 | 25 | 19,05 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 21 056 | 36,29 | 232 | 62,68 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 18 | −5,26 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 17 236 | −1,39 | 190 | 17,39 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 32 739 | −8,20 | 360 | 9,76 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 170 849 | 1 879 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 246 033 | 28,89 | 2 706 | 53,84 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 12 891 | 142 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 39 100 | 430 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 7 929 | 4,01 | 87 | 24,29 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 8 767 | 34,01 | 96 | 60,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 72 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 29 450 | 65,45 | 324 | 96,95 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 2 001 | −14,38 | 22 | 4,76 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 3 607 671 | 2 610,50 | 39 684 | 3 134,23 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 1 979 495 | −15,22 | 21 774 | 1,15 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 16 844 | −1,85 | 185 | 17,09 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2 357 904 | 3,39 | 25 937 | 23,35 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 16 | 0 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 1 061 | 598,03 | 12 | 1 000,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 260 600 | 2 867 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6 531 | 4,78 | 72 | 24,56 | ||||
| 2026-05-15 | 13F | Man Group plc | 593 661 | −24,38 | 6 530 | −9,78 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Blue Door Asset Management, LLC | 186 800 | −19,45 | 2 055 | −3,93 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 515 100 | 1 428,49 | 5 666 | 1 727,74 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 216 | 109,71 | 2 | |||||
| 2026-05-06 | 13F | Barings Llc | 152 957 | 12,80 | 1 683 | 34,56 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 23 | −62,90 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 40 500 | 127,53 | 446 | 171,34 | |||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 434 913 | 4 784 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 114 123 | 1 255 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 105 800 | 1 164 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2 588 085 | 55,08 | 28 | 86,67 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 20 532 | 8,19 | 226 | 29,31 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 64 807 | −22,12 | 713 | −8,37 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 6 900 | 76 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 355 198 | −54,04 | 3 907 | −45,16 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 18 734 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 163 026 | 0,52 | 1 793 | 19,93 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 950 | 0,00 | 10 | 25,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1 536 019 | 12,94 | 16 896 | 34,75 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 323 041 | −21,41 | 14 553 | −6,24 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13 737 | 504,62 | 151 | 655,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 362 | 4,32 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 29 204 840 | 8,87 | 321 185 | 29,86 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 11 371 611 | −11,71 | 125 | 5,93 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 261 804 | 17,45 | 2 880 | 40,10 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 2 016 556 | 9,36 | 22 | 29,41 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 59 924 | 5 106,26 | 623 | 6 130,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 9 275 940 | −46,41 | 98 650 | −38,18 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 76 975 | −20,87 | 830 | −7,98 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 399 915 | −0,14 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 18 134 797 | 6,21 | 198 980 | 26,72 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 750 | 4,17 | 8 | 33,33 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 12 419 | 137 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 94 653 | −62,75 | 1 | −50,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2 746 900 | −34,42 | 30 216 | −21,77 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1 292 153 | −19,51 | 14 214 | −3,97 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 28 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 3 386 | 0,00 | 37 | 19,35 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 970 322 | 156,82 | 10 674 | 206,43 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 14 001 | −0,85 | 154 | 18,46 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1 314 627 | −19,93 | 14 | −6,67 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 144 379 | 0,00 | 1 588 | 19,31 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1 618 589 | 11,60 | 17 804 | 33,14 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 229 889 | −0,07 | 2 529 | 19,19 | ||||
| 2026-05-13 | 13F | Invst, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4 327 002 | −15,62 | 47 597 | 0,67 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 525 743 | 482,33 | 5 783 | 595,07 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 69 750 | −22,30 | 767 | −7,26 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 339 133 | −7,92 | 3 730 | 9,87 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2 182 | −0,46 | 24 | 20,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 33 625 | 10,30 | 370 | 31,32 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 235 785 | 142,73 | 2 174 | 97,55 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 39 872 | 26,88 | 439 | 51,56 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 367 400 | 337,38 | 4 041 | 422,09 | |||
| 2026-05-14 | 13F | Prudential Plc | 38 738 | 0,00 | 426 | 19,33 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1 357 353 | 94,76 | 14 931 | 132,37 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 88 316 | 0,95 | 1 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 6 826 379 | −3,96 | 75 090 | 14,58 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 4 005 689 | 167,73 | 44 063 | 219,43 | ||||
| 2026-05-12 | 13F | Creative Planning | 297 228 | 52,21 | 3 270 | 81,61 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 120 269 | −22,40 | 1 323 | −7,42 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 403 269 | 4 436 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 74 900 | −27,42 | 824 | −13,46 | |||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 482 316 | 0,00 | 5 305 | 19,32 | ||||
| 2026-04-24 | 13F | Strs Ohio | 20 993 | −0,15 | 231 | 19,17 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 13 205 | 7,27 | 145 | 28,32 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 2 560 498 | 9,80 | 28 165 | 30,99 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 122 785 | 199,39 | 3 870 | 39,01 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1 350 | 181,25 | 15 | 250,00 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 57 225 | 25,63 | 629 | 50,12 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 173 293 | 92,13 | 1 906 | 129,36 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 314 042 | 0,00 | 3 454 | 19,31 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 454 913 | −0,39 | 5 004 | 18,86 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 445 288 | 75,65 | 4 898 | 109,58 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 255 474 | −3,30 | 2 810 | 15,40 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 559 760 | −0,37 | 6 157 | 18,86 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 393 | 4 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 13 155 | −27,52 | 145 | −13,77 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Polianta Ltd | 135 600 | −10,20 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 95 123 | 12,77 | 1 046 | 34,62 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 558 189 | −2,34 | 6 140 | 122 700,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 7 000 | 0,00 | 77 | 20,31 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 4 961 457 | 186,08 | 45 745 | 143,10 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 168 263 | 416,59 | 1 851 | 516,67 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 5 525 | 630,82 | 65 | 700,00 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 4 809 255 | 52 902 | ||||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 7 840 | 288 |
