Grundläggande statistik
| Institutionella aktier (lång) | 235 799 153 - 114,96% (ex 13D/G) - change of 10,74MM shares 4,77% MRQ |
| Institutionellt värde (lång) | $ 11 836 836 USD ($1000) |
Institutionellt ägande och aktieägare
BorgWarner Inc. (IT:1BWA) har 729 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 235,799,153 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, Vanguard Capital Management Llc, Aqr Capital Management Llc, State Street Corp, Lsv Asset Management, Goldman Sachs Group Inc, and Geode Capital Management, Llc .
BorgWarner Inc. (BIT:1BWA) 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 67,06 / share. Previously, on June 5, 2025, the share price was 28,14 / share. This represents an increase of 138,35% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 8 991 | 498 | ||||||
| 2026-02-12 | 13F | NDVR, Inc. | 5 327 | 240 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 39 310 | 22,82 | 2 133 | 45,73 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 14 847 | 0,32 | 806 | 20,87 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 21 599 | 1 172 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 39 375 | 2 136 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 6 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 49 | 3 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 4 371 | −2,37 | 237 | 17,91 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 754 432 | −46,25 | 40 585 | −36,15 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 7 235 | −0,41 | 393 | 19,88 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 6 100 | 0,00 | 331 | 20,44 | ||||
| 2026-05-15 | 13F | Amundi | 322 961 | −35,64 | 17 524 | −22,50 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 10 629 | −3,21 | 577 | 16,60 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5 972 | 11,52 | 324 | 34,44 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 274 | 0,00 | 15 | 16,67 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 44 700 | 2 425 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 19 453 | 1 056 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 5 294 | 278 | ||||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 200 967 | −1,31 | 11 | 11,11 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 4 185 | −14,99 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 20 735 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 17 654 | −19,67 | 958 | −3,33 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 798 | −50,86 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 72 800 | −4,96 | 3 950 | 14,46 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 501 566 | 690,85 | 27 215 | 852,54 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4 602 | 250 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 5 842 | −14,33 | 317 | 2,93 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 902 | 0,33 | 49 | 16,67 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 5 148 | 0,33 | 279 | 20,78 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 1 000 000 | 0,00 | 54 260 | 20,42 | |||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 2 380 293 | −1,87 | 129 155 | 18,16 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 26 974 | 41,75 | 1 464 | 70,71 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 16 900 | −72,34 | 917 | −66,73 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 56 877 | −8,67 | 3 086 | 9,98 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 54 060 | 2 933 | ||||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 19 144 | 857 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Beartown Capital Management, LLC | Call | 50 000 | 2 713 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 7 224 564 | −21,66 | 389 187 | −6,35 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 10 003 | 0,49 | 543 | 20,98 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 64 304 | 3 489 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 834 699 | 831,21 | 45 | 1 025,00 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 26 607 | 2,94 | 1 444 | 23,97 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | Call | 43 | 0 | |||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 355 404 | 19 284 | ||||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 492 802 | −8,26 | 26 739 | 10,47 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 42 312 | −31,58 | 2 296 | −17,62 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 136 103 | 7 385 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 56 100 | 101,80 | 3 044 | 143,05 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 511 | 0,00 | 28 | 17,39 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 60 699 | −46,15 | 3 294 | −35,16 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3 051 | −19,94 | 137 | −17,96 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 97 074 | 259,31 | 5 267 | 332,79 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 323 772 | 112,34 | 17 430 | 153,70 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 159 287 | 3,74 | 9 | 33,33 | ||||
| 2026-05-13 | 13F | State of Wyoming | 6 241 | −67,08 | 339 | −60,42 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3 976 | −64,22 | 216 | −57,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 460 557 | 8,34 | 79 253 | 30,47 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 17 406 | 0,51 | 944 | 21,03 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 119 000 | 42,34 | 6 457 | 71,38 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 223 788 | 225,46 | 12 143 | 291,93 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 59 905 | −47,76 | 3 250 | −37,10 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 385 | 0,00 | 21 | 17,65 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 3 744 | −55,89 | 203 | −46,86 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 54 208 | 26,40 | 2 443 | 29,55 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 750 434 | 122,81 | 40 719 | 168,31 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 4 931 | 9,92 | 268 | 32,18 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 5 043 | −3,56 | 274 | 16,17 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 95 850 | 0,00 | 5 201 | 20,45 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 88 | 0,00 | 5 | 33,33 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 40 168 | 0,00 | 2 180 | 20,45 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 29 282 | 16,54 | 1 589 | 40,37 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 644 | 26,52 | 35 | 54,55 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 229 | 0,00 | 12 | 20,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 700 826 | −43,20 | 92 287 | −31,60 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 82 800 | 178,79 | 3 731 | 185,82 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 126 797 | −3,99 | 6 880 | 15,63 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 34 | 2 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 3 718 | 202 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 4 530 | −20,44 | 246 | −4,30 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 2 884 062 | 156 489 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3 502 | −4,50 | 190 | 15,15 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 417 195 | 22 637 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 81 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 76 | −30,28 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 45 663 | −43,41 | 2 478 | −31,88 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 82 500 | −7,20 | 4 476 | 11,76 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 89 490 | 0,09 | 4 856 | 20,53 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 672 634 | −34,17 | 36 497 | −20,73 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 51 612 | −2,41 | 2 800 | 17,50 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 10 | 1 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 3 563 101 | 1,95 | 160 553 | 1,95 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 199 | 118,68 | 11 | 150,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 66 404 | −7,88 | 3 603 | 7,42 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4 485 | −6,23 | 243 | 13,02 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 20 479 | 12,99 | 1 111 | 36,15 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3 765 | 33,46 | 204 | 60,63 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 349 509 | −17,90 | 18 964 | −1,13 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 515 | 0,00 | 28 | 17,39 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 922 | 50 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 5 602 | −0,14 | 304 | 20,24 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 20 013 | 0,75 | 1 086 | 21,23 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 81 | 6,58 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 150 842 | −68,14 | 8 185 | −61,64 | ||||
| 2026-05-15 | 13F | Family Management Corp | 19 550 | 15,56 | 1 061 | 39,11 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 14 308 | −12,54 | 776 | 5,29 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 17 611 | 17,93 | 956 | 42,11 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MMCAP International Inc. SPC | 71 075 | −16,52 | 3 857 | 0,52 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 9 000 | 488 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 9 069 | 42,42 | 492 | 72,03 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 10 192 | −3,79 | 553 | 15,93 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 72 409 | −26,21 | 3 929 | −11,15 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 142 704 | 37,46 | 7 743 | 65,55 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 15 124 | 3,35 | 821 | 24,43 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 275 490 | 7,09 | 14 948 | 28,96 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 30 | −97,18 | 2 | −97,87 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 168 | 0,00 | 9 | 28,57 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 310 | 0,00 | 17 | 23,08 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 192 674 | 10 454 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 704 941 | 38 250 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 203 | 11 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7 290 | 20,12 | 396 | 44,69 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 6 375 | −7,61 | 287 | −5,28 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 164 | 1 161,54 | 9 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 7 625 | 18,60 | 414 | 42,91 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 234 254 | 3 084,53 | 12 711 | 3 739,88 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 784 363 | −1,02 | 96 820 | 19,19 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 6 000 | 106,90 | 326 | 150,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 38 300 | 907,89 | 2 078 | 1 115,20 | |||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 194 | 11 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 117 667 | 6 385 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 204 733 | 13,02 | 11 | 37,50 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 48 442 | 3,61 | 2 628 | 24,79 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 284 | 4,03 | 15 | 25,00 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 522 | −35,87 | 28 | −22,22 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 11 753 | 91,76 | 638 | 130,80 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 24 112 | 23,95 | 1 308 | 49,32 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 4 327 | −17,69 | 235 | −0,85 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 12 130 | 0,47 | 658 | 20,96 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 4 630 | −40,05 | 251 | −27,67 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 57 129 | 3 100 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1 105 | 0,27 | 60 | 20,41 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Kopion Asset Management, LLC | 121 014 | −38,98 | 6 566 | −26,52 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 46 385 | −3,09 | 2 517 | 16,70 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2 356 993 | −8,24 | 127 891 | 10,50 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 224 286 | 106,62 | 12 170 | 148,80 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 10 178 | 0,00 | 552 | 20,52 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 5 565 | 0,00 | 302 | 20,40 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 37 251 | 17,12 | 2 021 | 41,03 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 31 561 | 24,32 | 1 712 | 49,78 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 93 513 | −0,95 | 5 074 | 13,39 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 719 837 | −25,29 | 39 058 | −10,04 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 6 451 864 | 0,08 | 350 | 20,69 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 60 000 | 1,35 | 3 256 | 22,05 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 462 207 | 0,47 | 25 079 | 20,98 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 23 984 | 65,00 | 1 301 | 98,93 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 42 557 | 20,56 | 2 309 | 42,88 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 77 | 0,00 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 237 630 | 2,45 | 12 894 | 128 830,00 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 544 485 | 73,82 | 29 544 | 109,32 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 6 195 | −4,72 | 336 | 15,07 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 6 | 0 | ||||||
| 2026-05-11 | 13F | Boston Partners | 137 583 | 7 465 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 279 532 | 5,77 | 15 167 | 27,20 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 8 040 | 0,10 | 436 | 20,78 | ||||
| 2026-05-15 | 13F | Turtle Creek Asset Management Inc. | 397 398 | −5,85 | 21 563 | 13,37 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | High Note Wealth, LLC | 163 | 0,00 | 9 | 14,29 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 22 340 | −19,47 | 1 212 | −3,04 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8 544 | 21,99 | 464 | 46,98 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 4 122 005 | 25,88 | 223 660 | 51,59 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 121 339 | −3,35 | 6 584 | 16,37 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 8 173 | −10,54 | 443 | 7,79 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 930 831 | 0,94 | 104 767 | 21,55 | ||||
| 2026-05-15 | 13F | EFG International AG | 34 718 | 0,84 | 1 884 | 21,41 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 50 786 | 111,61 | 2 756 | 154,86 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 47 843 | −8,79 | 2 596 | 9,82 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 8 437 | −0,37 | 458 | 19,95 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 20 223 | −2,88 | 1 097 | 16,95 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 6 752 | 0,00 | 366 | 20,39 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 844 179 | 4,62 | 46 | 25,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 65 800 | 153,08 | 2 965 | 159,54 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 11 926 322 | −0,29 | 647 098 | 20,06 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 6 632 | −92,41 | 360 | −90,88 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 8 536 | 29,47 | 463 | 55,89 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 7 269 | −65,12 | 394 | −58,04 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 4 964 | −5,70 | 261 | 8,33 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 7 054 | 383 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 99 964 | −1,70 | 5 424 | 18,38 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 38 412 | 105,20 | 2 084 | 147,21 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10 094 | 374,57 | 366 | 438,24 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 26 733 | −8,24 | 1 451 | 10,52 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 177 | 1 164,29 | 10 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 37 294 | 22,92 | 2 024 | 47,99 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 60 | 361,54 | 3 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 259 165 | 33,95 | 14 062 | 61,30 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3 767 | 204 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 23 000 | 84,00 | 1 248 | 121,49 | |||
| 2026-05-07 | 13F | Tacita Capital Inc | 281 | 15 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 7 166 | 389 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 169 832 | −0,29 | 9 215 | 20,07 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 19 | 1 | ||||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 64 987 | 0,00 | 3 526 | 20,42 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 5 672 | −2,21 | 308 | 17,62 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 53 693 | −4,62 | 2 913 | 14,87 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 283 460 | −6,85 | 14 896 | 7,05 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1 592 | 0,00 | 86 | 21,13 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 22 721 | −54,56 | 1 233 | −45,32 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 11 | 1 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 13 132 | 713 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 13 518 484 | 733 513 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 83 | −14,43 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 57 | 338,46 | 3 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 8 700 | −38,30 | 392 | −36,67 | |||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 38 143 | −2,71 | 2 070 | 17,16 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 7 900 | −95,82 | 356 | −95,73 | |||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 63 094 | 2,55 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 62 005 | 130,97 | 2 794 | 136,69 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 221 | 0,00 | 12 | 22,22 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 7 477 | −1,54 | 406 | 18,42 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 148 506 | −5,61 | 8 058 | 13,65 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 32 918 | −9,11 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 12 582 | −28,15 | 683 | −13,56 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 174 514 | −29,57 | 9 471 | −15,17 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 194 | 0,00 | 11 | 25,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 17 366 | 25,21 | 942 | 53,92 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 17 | 1 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 49 800 | −1,58 | 2 702 | 18,51 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4 125 | 224 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20 102 | −3,07 | 1 091 | 16,70 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 59 | 0,00 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 17 451 | −1,10 | 947 | 18,99 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 591 607 | 87,66 | 31 089 | 115,65 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1 265 960 | 68 210 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 995 | 110,00 | 109 | 157,14 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6 976 | 65,15 | 381 | 100,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 365 999 | 114,80 | 19 859 | 158,68 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 321 | 0,00 | 17 | 21,43 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 950 | −47,28 | 52 | −37,04 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2 000 | 0,00 | 109 | 20,00 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 300 | 0,00 | 16 | 6,67 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 8 150 | 0,67 | 442 | 21,43 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 299 195 | 2,21 | 16 234 | 23,09 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 616 562 | 1,52 | 33 455 | 22,25 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 20 515 | −0,49 | 1 113 | 19,94 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 103 013 | 6,29 | 6 | 25,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5 950 | 0,78 | 323 | 21,05 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 7 386 | −20,00 | 401 | −3,61 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 64 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1 210 | −93,37 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 91 | 106,82 | 5 | 300,00 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 10 000 | 0,00 | 543 | 20,44 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 59 281 | 3 217 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 6 938 | −7,35 | 377 | 11,87 | ||||
| 2026-04-06 | 13F | CX Institutional | 5 650 | −1,19 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 449 600 | −4,89 | 24 395 | 14,53 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 72 958 | −40,54 | 3 959 | −28,41 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 22 | 1 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 173 | 76,53 | 9 | 125,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1 061 787 | 57 613 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 55 517 | −32,79 | 3 012 | −19,08 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 21 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 4 000 | −38,46 | 217 | −25,68 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 360 943 | −33,82 | 19 585 | −20,31 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 126 357 | −47,30 | 6 856 | −36,54 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8 757 | 7,03 | 475 | 29,08 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 14 275 | −5,93 | 797 | 9,94 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 10 141 | 17,55 | 550 | 41,75 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 6 | −60,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 5 | 0 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 3 804 | 206 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 11 861 | 166,48 | 623 | 211,50 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 609 638 | 0,16 | 33 079 | 20,60 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 343 010 | −6,90 | 18 612 | 12,11 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 36 | −64,00 | 2 | −75,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 927 | 1,09 | 50 | 21,95 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 387 268 | −44,12 | 21 013 | −31,30 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1 201 | 0,00 | 64 | 10,53 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 8 611 | 17,25 | 467 | 41,52 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 31 562 | 7,25 | 1 713 | 29,11 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 90 223 | 1,59 | 4 896 | 22,34 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 198 653 | −20,90 | 10 778 | −4,88 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 4 712 | 2,46 | 256 | 23,19 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 7 772 | −3,07 | 422 | 16,62 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 145 858 | −5,12 | 7 914 | 14,25 | ||||
| 2026-05-14 | 13F | Marnell Management LLC | Call | 27 800 | 1 508 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 7 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 85 902 | 0,34 | 4 661 | 20,85 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 762 | 34 | ||||||
| 2026-05-13 | 13F | Ruffer LLP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 18 596 | 5,53 | 1 009 | 27,08 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2 293 168 | −18,79 | 124 427 | −2,21 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 8 000 | 0,00 | 434 | 20,56 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 6 850 | −51,39 | 372 | −41,48 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 10 | 1 | ||||||
| 2026-05-13 | 13F | EAM Investors, LLC | 78 461 | 4 257 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 29 | 2 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6 652 | 361 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 174 975 | −42,23 | 9 | −30,77 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 8 303 | −3,22 | 451 | 16,58 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 32 707 | −28,92 | 1 775 | −14,42 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 4 927 | 267 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7 064 | 3,15 | 383 | 24,35 | ||||
| 2026-05-11 | 13F | 111 Capital | 6 361 | 39,07 | 345 | 67,48 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 421 891 | 23,29 | 22 892 | 48,46 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 45 | −22,41 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 938 638 | 50 930 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 19 579 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 115 189 | 6 250 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 132 258 | 5,35 | 7 176 | 26,87 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 9 487 | 13,64 | 515 | 36,70 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 6 967 | −20,27 | 378 | −3,82 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 4 360 | 237 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4 889 | 0,00 | 262 | −0,38 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 78 054 | 2,13 | 4 235 | 22,97 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 6 400 | 0,00 | 347 | 20,49 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5 217 | −0,17 | 283 | 20,43 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 15 261 | −2,11 | 828 | 17,95 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 28 500 | 13,10 | 1 546 | 36,21 | |||
| 2026-01-14 | 13F | Eagle Rock Investment Company, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 11 256 | 0,00 | 611 | 20,32 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 5 361 | −7,46 | 291 | 11,11 | ||||
| 2026-04-23 | 13F | Bell Bank | 5 202 | 0,00 | 282 | 20,51 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 17 384 | 2 423,08 | 943 | 2 941,94 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 39 500 | 15,50 | 2 143 | 39,07 | |||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4 508 | 245 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 4 443 | 0,00 | 241 | 20,50 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 109 | 9,00 | 6 | 25,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 7 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 57 090 | 16,40 | 3 098 | 40,20 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 5 182 | 0,39 | 281 | 21,12 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 11 096 | 0,00 | 602 | 20,64 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 5 462 | 9,92 | 296 | 32,74 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 8 770 | −0,42 | 476 | 19,95 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 31 591 | −6,16 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 1 113 | 60 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 20 | 17,65 | 1 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 4 442 | 241 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 72 283 | −10,05 | 3 922 | 8,34 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5 083 | 72,83 | 276 | 108,33 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 47 030 | 0,00 | 2 552 | 20,39 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 17 | 1 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 9 732 | −84,51 | 528 | −81,34 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 7 230 | 0,00 | 392 | 20,62 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 549 940 | 151,57 | 81 449 | 193,39 | ||||
| 2026-04-24 | 13F | Strs Ohio | 174 175 | 3 326,62 | 9 451 | 4 026,64 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 20 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 4 003 | 217 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 122 000 | 133,72 | 6 620 | 181,42 | |||
| 2026-05-12 | 13F | Royce & Associates Lp | 7 602 | −0,51 | 412 | 19,77 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 21 519 | 183,00 | 1 234 | 262,94 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 76 955 | 210,83 | 4 176 | 274,44 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 42 700 | 107,28 | 2 317 | 149,57 | |||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 37 593 | −1,12 | 2 040 | 19,03 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5 747 | 2,33 | 312 | 22,92 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 1 066 526 | 21,51 | 57 870 | 46,32 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 92 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 2 893 362 | 37,73 | 156 994 | 65,85 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 10 567 | −56,41 | 573 | −47,53 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 212 115 | −24,56 | 12 | −8,33 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 15 | 1 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 27 362 | −7,79 | 1 485 | 10,99 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 18 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1 681 386 | −25,13 | 91 232 | −9,85 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 65 764 | 192,06 | 3 568 | 251,87 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 5 703 | 23,71 | 310 | 49,28 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 269 | 4,67 | 15 | 27,27 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 79 629 | −13,02 | 3 588 | −10,83 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 62 541 | 3 393 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 143 786 | 6 479 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 866 | 0,00 | 47 | 17,95 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 13 183 | −32,15 | 715 | −18,29 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 41 702 | 190,65 | 2 263 | 250,15 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 324 | 1,57 | 18 | 21,43 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 194 | 11 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5 014 | −0,24 | 272 | 20,35 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 86 024 | −4,31 | 4 668 | 15,23 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 69 550 | −7,11 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 8 624 | 13,56 | 468 | 36,55 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 98 518 | 5 346 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11 007 | 597 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 30 207 | 0,20 | 1 639 | 20,69 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 75 | 15,38 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2 790 | −30,42 | 151 | −16,11 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 393 400 | −8,23 | 21 346 | 10,50 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 12 811 | −21,52 | 695 | −5,44 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 48 466 | 0,00 | 3 | 100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1 270 | −0,63 | 69 | 19,30 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8 293 | −18,31 | 450 | −1,75 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 834 274 | −4,60 | 45 268 | 14,88 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 975 | −76,67 | 53 | −72,34 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 10 200 | 148,78 | 553 | 200,54 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 10 400 | −39,18 | 564 | −26,75 | |||
| 2026-05-15 | 13F | Victory Capital Management Inc | 4 651 889 | −31,72 | 252 411 | −17,77 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4 806 106 | 11,83 | 260 830 | 34,66 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 88 273 | 27,23 | 4 790 | 53,20 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 8 139 | −2,76 | 442 | 16,98 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4 822 | −4,74 | 262 | 14,47 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 25 | −98,91 | 1 | −99,02 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 83 685 | −30,09 | 4 541 | −15,83 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 28 826 | −19,23 | 1 564 | −2,74 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5 582 | 933,70 | 252 | 991,30 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 309 292 | 16 782 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 12 385 | 48,61 | 672 | 79,20 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 179 | 0,00 | 10 | 12,50 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 404 582 | 3,47 | 21 953 | 24,59 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 30 031 | 14,48 | 1 629 | 37,82 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 3 761 | −26,05 | 202 | −12,23 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 172 | 0,00 | 9 | 28,57 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 4 718 | 257 | ||||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 3 959 | −67,00 | 215 | −63,56 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 222 073 | −83,84 | 12 050 | −80,54 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 35 379 | 2,43 | 1 920 | 23,33 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 239 | 602,94 | 13 | 1 100,00 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 3 862 | 210 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 17 275 | −0,18 | 937 | 20,28 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 249 452 | 22,07 | 13 535 | 47,01 | ||||
| 2026-05-15 | 13F | MAC Alpha Capital Management, LP | 155 558 | −17,82 | 8 440 | −1,03 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 142 721 | −10,77 | 7 744 | 7,45 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 29 089 | −2,48 | 1 578 | 17,41 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 18 572 | 16,40 | 1 008 | 40,25 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 73 601 | 46,93 | 3 994 | 76,92 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 10 651 | 10,05 | 578 | 32,34 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 55 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1 967 322 | −5,73 | 106 747 | 13,51 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 12 790 | 0,00 | 694 | 20,49 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 29 780 | −28,07 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 175 805 | 1 092,55 | 9 539 | 1 336,60 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3 774 056 | 1,86 | 204 780 | 22,65 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1 943 762 | 5,91 | 105 469 | 27,53 | ||||
| 2026-05-15 | 13F | III Capital Management | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 803 593 | 17,05 | 43 603 | 40,95 | ||||
| 2026-05-12 | 13F | Creative Planning | 206 478 | 38,97 | 11 203 | 67,36 | ||||
| 2026-05-14 | 13F | Towle & Co | 137 353 | −38,62 | 7 453 | −26,09 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 7 940 | −1,60 | 431 | 18,46 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 7 141 | 20,22 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 1 254 | 3,81 | 68 | 25,93 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 4 000 | 217 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 255 | 0,00 | 14 | 18,18 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 281 | 0,00 | 15 | 25,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 59 173 | 172,45 | 3 211 | 228,22 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2 050 | 0,69 | 111 | 21,98 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 45 928 | −5,35 | 2 492 | 7,74 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 557 | 110,98 | 84 | 154,55 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 340 900 | 865,72 | 18 497 | 1 063,33 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 10 125 | −96,38 | 549 | −95,64 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 52 | 13,04 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 805 287 | 5 546,38 | 43 679 | 6 703,43 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 078 500 | 321,12 | 58 519 | 407,14 | |||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 11 955 | −30,33 | 649 | −16,17 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 652 985 | 32,67 | 35 431 | 59,75 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5 754 | −21,53 | 312 | −5,45 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 39 636 | 2 151 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 9 884 | 36,84 | 536 | 64,92 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 4 309 | 234 | ||||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 12 205 | 51,45 | 662 | 82,37 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 85 960 | 20,90 | 4 664 | 45,61 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Black Creek Investment Management Inc. | 36 000 | −36,84 | 1 953 | −23,95 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 47 | 104,35 | 3 | 100,00 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 50 | 3 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 882 867 | 47 904 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 28 543 | 1 626 | ||||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 25 594 | −40,33 | 1 389 | −3,34 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 163 | 9 | ||||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 76 278 | 0,00 | 4 139 | 20,40 | ||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 108 718 | 0,00 | 5 899 | 20,44 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 136 483 | 50,08 | 7 406 | 80,74 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 19 901 | 38,68 | 1 041 | 60,99 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5 134 323 | 113,13 | 278 588 | 156,65 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 22 922 | 22,64 | 1 244 | 47,62 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 156 | 0,00 | 8 | 14,29 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 348 616 | −4,62 | 18 916 | 14,85 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 462 361 | 20,64 | 25 088 | 45,27 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 42 500 | 0,00 | 2 306 | 20,42 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 2 084 | 10,09 | 113 | 32,94 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 123 315 | 0,77 | 6 691 | 21,35 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 35 344 | 12,84 | 1 918 | 35,86 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7 013 | 19,45 | 381 | 43,94 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 9 521 | −52,24 | 517 | −42,54 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 4 000 | 217 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 965 | −21,99 | 52 | −5,45 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 24 974 149 | −9,44 | 1 125 335 | −7,18 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 120 | 0,00 | 7 | 20,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 318 909 | 66,63 | 17 304 | 100,65 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 66 284 | 98,50 | 3 597 | 139,10 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 3 404 | −81,54 | 261 | −79,33 | ||||
| 2026-05-15 | 13F | Css Llc/il | 17 696 | −43,87 | 960 | −32,39 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 42 | 0,00 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 17 733 | 8,42 | 962 | 30,53 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 3 000 | 163 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 168 | −11,11 | 9 | 12,50 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 6 573 | −53,66 | 357 | −44,29 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 9 086 | −37,10 | 493 | −24,15 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1 170 | −7,29 | 63 | 12,50 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 16 551 | −38,27 | 898 | −25,66 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 549 959 | −23,29 | 30 | −9,37 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 3 920 | −17,09 | 213 | −0,47 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3 739 | 13,27 | 203 | 36,49 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 993 | 16,62 | 108 | 40,26 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 18 000 | 0,00 | 977 | 20,35 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 311 352 | −38,29 | 16 894 | 76 686,36 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 234 | 59,18 | 13 | 100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 23 | 76,92 | 1 | |||||
| 2026-05-07 | 13F | KBC Group NV | 191 855 | −37,33 | 10 | −23,08 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 34 | −94,88 | 2 | −96,55 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 231 | 0,43 | 13 | 20,00 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 6 810 | 0,01 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 21 | 10,53 | 1 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 138 000 | −8,29 | 7 488 | 10,43 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 9 269 | −9,83 | 503 | 8,42 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 14 916 | 1,69 | 809 | 22,58 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 215 | 12 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 11 728 | −67,80 | 636 | −61,24 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 8 110 | −1,22 | 440 | 19,24 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 8 932 | 0,76 | 485 | 21,30 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 137 237 | 7 446 | ||||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 10 820 | 587 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 93 | 22,37 | 5 | 66,67 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 7 315 | 0,30 | 397 | 20,73 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 11 643 | −2,38 | 632 | 17,50 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 649 769 | −27,94 | 35 256 | −13,22 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1 704 | −12,30 | 92 | 5,75 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 323 667 | −11,71 | 17 562 | 6,32 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 317 700 | −2,22 | 17 238 | 17,75 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 284 375 | 69 690 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1 900 | 0,00 | 104 | 21,18 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 13 958 | 11,74 | 757 | 34,70 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 6 979 | 0,00 | 379 | 20,38 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 98 | −8,41 | 5 | 25,00 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 28 345 | 20,45 | 1 538 | 45,09 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 25 076 | 2,81 | 1 361 | 23,75 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 96 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 4 705 | 488,12 | 255 | 608,33 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3 934 | 213 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 26 818 | 158,26 | 1 455 | 211,56 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 10 265 | 305,41 | 553 | 380,00 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 85 553 | 4 642 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 435 | 625,00 | 24 | 1 050,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 042 | 0,00 | 57 | 21,74 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 282 052 | −28,49 | 15 304 | −13,89 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 207 362 | −3,88 | 11 | 22,22 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 102 | −57,14 | 6 | −50,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 10 129 | −7,22 | 550 | 11,81 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 75 214 | −10,14 | 4 081 | 8,22 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 6 694 | 363 | ||||||
| 2026-05-13 | 13F | Globeflex Capital L P | 18 098 | −52,52 | 982 | −42,87 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 94 131 | −2,48 | 3 152 | 13,96 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 49 | 145,00 | 3 | |||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 162 042 | −51,08 | 8 792 | −41,09 | ||||
| 2026-04-29 | 13F | Burney Co/ | 7 370 | 0,00 | 400 | 20,18 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 12 070 | −44,52 | 655 | −33,27 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 420 570 | −43,80 | 77 080 | −32,32 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 9 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 6 127 | 0,25 | 332 | 14,09 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2 816 343 | 3,20 | 126 907 | 5,78 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 253 831 | −1,14 | 13 773 | 19,04 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 411 708 | 106,60 | 22 339 | 148,79 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 9 300 | 505 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 158 | 29,51 | 9 | 60,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 11 159 | 605 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 105 500 | 4,04 | 5 724 | 25,28 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 95 939 | 5,99 | 5 235 | 24,02 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 82 579 | 601,61 | 4 481 | 745,28 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 25 | 1 | ||||||
| 2026-01-26 | 13F | Thomasville National Bank | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 25 806 | −19,23 | 1 400 | −2,71 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 077 520 | 719,46 | 58 466 | 886,93 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10 711 | 1,00 | 581 | 17,61 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 33 | 2 | ||||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 11 693 | 634 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 51 346 | −65,64 | 2 786 | −58,63 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 507 | −75,11 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 39 446 | −25,06 | 2 140 | −9,74 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1 962 | 0,00 | 106 | 20,45 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 185 | −13,95 | 10 | 11,11 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 2 111 | 0,00 | 115 | 20,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 8 882 | −0,52 | 482 | 13,71 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 36 900 | 32,73 | 2 002 | 200 100,00 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 4 888 | 0,39 | 265 | 21,00 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 6 800 | 0,49 | 369 | 21,05 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 4 308 | −14,78 | 234 | 2,64 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 34 872 | 1 892 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 11 033 | 604 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 214 430 | 0,00 | 11 635 | 20,41 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 6 733 | −24,30 | 365 | −8,75 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 421 | 40,33 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 417 | 0,00 | 23 | 22,22 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 20 | 53,85 | 1 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 5 583 | 303 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 805 | 44 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 16 205 | 0,00 | 730 | 0,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 18 076 | 981 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 60 349 | 11,02 | 3 275 | 33,69 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 16 312 | −21,03 | 885 | −4,84 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 71 245 | 121,35 | 3 866 | 166,55 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 34 349 | 0,84 | 1 831 | 12,48 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 91 250 | 1,28 | 4 951 | 21,98 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 3 703 | −15,97 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 6 381 | −3,96 | 346 | 15,72 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 318 | 6,71 | 17 | 30,77 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 178 501 | 170,87 | 118 205 | 226,18 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 381 449 | 4,08 | 20 697 | 25,33 | ||||
| 2026-02-18 | 13F/A | Electron Capital Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 574 | 31 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 39 251 | 40,54 | 2 130 | 69,24 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 272 500 | −3,20 | 14 786 | 16,56 | ||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 43 000 | 0,00 | 2 333 | 20,44 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 13 446 | 24,84 | 730 | 50,31 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 21 797 | −1,67 | 1 183 | 18,44 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 604 | 0,00 | 33 | 18,52 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Moon Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 420 | 23 | ||||||
| 2026-05-12 | 13F | Quantedge Capital Pte Ltd | 351 800 | −3,19 | 19 089 | 16,58 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 36 776 | 0,00 | 1 995 | 20,40 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3 742 | 203 | ||||||
| 2026-05-15 | 13F | Earnest Partners Llc | 3 778 669 | −3,59 | 205 031 | 16,09 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 87 575 | −0,80 | 5 | 33,33 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 0 | 0 | ||||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 4 415 | −15,92 | 240 | 1,27 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 2 103 232 | −4,45 | 114 121 | 15,06 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 74 960 | 3,76 | 4 067 | 24,95 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 31 590 | 2,08 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 28 323 | 1 537 | ||||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 429 100 | 23 283 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 429 100 | 23 283 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 8 800 | 477 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 8 800 | 477 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 1 312 | 71 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1 547 | 1,71 | 84 | 22,06 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 4 818 | −3,02 | 261 | 17,04 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 25 457 | 6,04 | 1 381 | 27,75 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4 528 | −69,79 | 246 | −63,70 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 7 312 | 0,00 | 397 | 20,36 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 58 762 | −2,60 | 3 188 | 17,29 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 215 | 172,15 | 12 | 266,67 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 38 831 | 0,00 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 241 173 | 19,76 | 13 | 44,44 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 157 541 | 8 548 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 58 600 | −52,20 | 1 962 | −44,16 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 8 894 | 34,59 | 483 | 62,29 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 293 | 21,58 | 15 | 36,36 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 4 050 | 0 | ||||||
| 2026-05-06 | 13F | Arjuna Capital | 34 959 | 0,08 | 1 897 | 20,46 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6 204 | −19,62 | 337 | −3,17 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 4 565 | 1,99 | 248 | 22,89 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 52 410 | 3,62 | 2 844 | 24,75 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 28 431 | 23,84 | 1 543 | 49,13 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 17 113 | −28,25 | 904 | −20,28 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 70 634 | −1,03 | 3 833 | 19,19 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 6 306 | −12,17 | 342 | 5,88 |
