Grundläggande statistik
| Institutionella aktier (lång) | 41 628 961 - 104,12% (ex 13D/G) - change of 1,99MM shares 4,12% MRQ |
| Institutionellt värde (lång) | $ 13 340 221 USD ($1000) |
Institutionellt ägande och aktieägare
Everest Group, Ltd. (MX:EG N) har 674 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 41,628,961 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Aqr Capital Management Llc, Vulcan Value Partners, LLC, Geode Capital Management, Llc, Barrow Hanley Mewhinney & Strauss Llc, and Wellington Management Group Llp .
Everest Group, Ltd. (BMV:EG N) 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
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 587 | −32,68 | 187 | −36,95 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 76 | 0,00 | 25 | −4,00 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 352 110 | 1,68 | 115 087 | −2,07 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 16 409 | 78,48 | 5 363 | 71,95 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 859 | 3,62 | 281 | −0,36 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 1 103 | −10,40 | 393 | −5,76 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 27 | 0,00 | 9 | −11,11 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 2 414 | 2 314,00 | 781 | 2 194,12 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 0 | 0 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 11 411 | −0,55 | 3 730 | −4,21 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 12 756 | −1,51 | 4 169 | −5,14 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Vulcan Value Partners, LLC | 1 361 865 | −9,79 | 445 126 | 86 838,48 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-29 | 13F | Horizon Advisory Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 9 726 | −0,62 | 3 179 | −4,31 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 17 406 | 4,36 | 5 689 | 0,51 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 183 821 | 1,16 | 385 566 | −2,55 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 918 | 0 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2 090 | −3,29 | 683 | −6,82 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 11 588 | 8,52 | 3 788 | 4,53 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 84 | 27 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 10 403 | 0,41 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 4 202 | 23,59 | 1 373 | 19,08 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 717 | 243 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 9 988 | 5,67 | 3 265 | 1,78 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 1 126 | −0,44 | 368 | −3,92 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 33 386 | 10 912 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 3 561 | 1 208 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 15 003 | 158,32 | 4 906 | 141,20 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 2 011 | 0,00 | 657 | −3,67 | ||||
| 2026-05-12 | 13F | Croban | 2 406 | 7,12 | 786 | 3,15 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 79 238 | 267,85 | 25 899 | 254,33 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 21 | 0,00 | 7 | −14,29 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 734 | 329,24 | 240 | 312,07 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 25 273 | −9,07 | 8 576 | −15,07 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 6 583 | −18,57 | 2 152 | −21,58 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 707 | 3,97 | 231 | 0,43 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 20 299 | 6 635 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 807 | −9,73 | 264 | −13,20 | ||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Unison Advisors LLC | 1 710 | 0,59 | 559 | −3,12 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 781 | 7,72 | 255 | 3,66 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2 337 | −0,38 | 764 | −4,15 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 34 | 3 300,00 | 11 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 20 | −35,48 | 7 | −40,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 74 518 | 117,02 | 24 356 | 109,03 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 387 | 127 | ||||||
| 2026-04-20 | 13F | MBA Advisors LLC | 632 | −13,78 | 207 | −16,94 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 1 816 | −10,67 | 594 | −13,93 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 1 850 314 | −2,96 | 604 775 | −6,53 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 250 008 | 4,80 | 81 715 | 0,94 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 9 | 0,00 | 3 | −33,33 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 12 958 | 2,22 | 4 227 | −1,79 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 2 112 | 26,54 | 690 | 21,91 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 41 | 51,85 | 13 | 44,44 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 271 073 | 80,42 | 88 600 | 73,77 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 529 | 561,25 | 180 | 539,29 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 4 712 | −1,75 | 1 540 | −5,35 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | −66,67 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 23 | 155,56 | 7 | 133,33 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3 297 585 | −1,72 | 1 077 816 | −5,34 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 12 470 | −61,40 | 4 076 | −62,80 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 1 498 | 0,00 | 490 | −3,74 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 12 395 | −3,76 | 4 051 | −7,30 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 3 440 | 431,68 | 1 124 | 413,24 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 430 | 141 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 26 | 0,00 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 13 038 | −22,50 | 4 261 | −23,54 | ||||
| 2026-05-11 | 13F | Boston Partners | 508 572 | −31,42 | 166 227 | −33,94 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 24 118 | −2,40 | 7 883 | −6,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 7 932 | −1,49 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 17 810 | −51,90 | 5 821 | −53,67 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 160 | 52 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1 313 | 11,27 | 429 | 7,25 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 35 075 | −0,43 | 11 464 | −4,09 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 43 800 | 98,19 | 14 316 | 90,91 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 11 100 | 236,36 | 3 628 | 224,22 | |||
| 2026-04-21 | 13F | Foster & Motley Inc | 2 837 | −7,17 | 1 | −100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 115 | 0,00 | 38 | −5,13 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 10 999 | −1,13 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 6 225 | −15,39 | 2 035 | −18,96 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 5 386 | 1 760 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 53 | 17 | ||||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 2 015 | −9,11 | 651 | −13,43 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 1 945 | 636 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 27 000 | 8 825 | ||||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 8 084 | −0,26 | 2 642 | −3,93 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1 584 | 20,00 | 518 | 15,63 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 4 460 | −13,93 | 1 458 | −17,12 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 10 055 | −37,90 | 3 286 | −40,19 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 61 | −40,78 | 20 | −44,12 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 185 | 103,26 | 387 | 96,45 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 146 | 0,00 | 1 682 | −3,72 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 17 | 6 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 2 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 5 653 | 1 848 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 96 362 | 0,83 | 31 496 | −2,89 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3 016 | 23,96 | 986 | 19,39 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 1 036 | 0,00 | 339 | −3,70 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 920 | −57,25 | 301 | −58,90 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 17 543 | 204,67 | 5 734 | 193,55 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 100,00 | 1 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 251 | 69,59 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 10 270 | 5,99 | 3 357 | 2,07 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 56 | 0,00 | 18 | −5,26 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 53 180 | 17,50 | 17 382 | 13,17 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 898 | −2,81 | 294 | −6,39 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 246 | −3,53 | 80 | −6,98 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3 614 | 0,56 | 1 181 | −3,12 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 1 058 | 73,16 | 346 | 66,67 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1 213 | −16,06 | 396 | −19,18 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 5 000 | 0,00 | 1 634 | −3,66 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3 122 | 1 020 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 965 | 315 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1 284 | 4,82 | 420 | 0,96 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 8 022 | 1 198,06 | 2 622 | 1 154,07 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 5 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 831 | −1,89 | 272 | −5,57 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1 200 | 392 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 18 810 | −52,33 | 6 148 | −54,08 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 82 | 0,00 | 27 | −3,70 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 880 | 12,39 | 288 | 8,30 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 4 662 | −8,87 | 1 507 | −13,75 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 42 | 7,69 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 35 541 | 47,79 | 11 617 | 42,35 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3 037 | 58,51 | 993 | 52,62 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2 833 | 6,34 | 926 | 2,43 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 244 | −99,13 | 407 | −99,16 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 557 | −29,13 | 182 | −31,58 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 600 | −14,29 | 196 | −17,30 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 73 769 | −8,61 | 24 111 | −11,98 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 11 592 | 2,67 | 3 789 | 126 166,67 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 162 100 | 245,04 | 52 982 | 232,34 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 964 | 1,80 | 315 | −2,18 | ||||
| 2026-04-22 | 13F | Motco | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 4 200 | 0,00 | 1 373 | −3,72 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 22 354 | −8,42 | 7 306 | −11,78 | ||||
| 2026-05-14 | 13F | Natixis | 1 231 | −88,01 | 402 | −88,46 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 2 810 | 11,73 | 918 | 7,62 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 7 225 | 569,60 | 2 361 | 545,08 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 9 830 | −0,90 | 3 213 | −4,58 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 948 | −11,15 | 310 | −15,11 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 8 384 | 4,33 | 2 740 | 0,48 | ||||
| 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 | 229 438 | 74 992 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 390 | 127 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 100 010 | −4,40 | 32 688 | −7,93 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 233 326 | 7,71 | 76 263 | 3,74 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 287 847 | 2,69 | 94 083 | −1,09 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 736 | −43,47 | 241 | −45,58 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2 427 | 4,66 | 793 | 0,89 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4 566 | −4,99 | 1 492 | −2,93 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14 483 | 16,98 | 3 989 | −2,16 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1 113 | −98,43 | 364 | −98,50 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1 305 | 0 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 4 329 | −3,95 | 1 415 | −7,52 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 11 | 450,00 | 4 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 635 | −38,88 | 208 | −41,19 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 3 | 1 | ||||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 7 | −41,67 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | New Vernon Investment Management Llc | 13 136 | 100,00 | 4 294 | 92,68 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 13 401 | 39,97 | 4 380 | 34,85 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 1 968 | −1,75 | 643 | −5,30 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 38 | 0,00 | 12 | 0,00 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 1 084 | −2,69 | 354 | −6,35 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 1 500 | 0,00 | 490 | −3,73 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 32 668 | −46,00 | 10 677 | −47,99 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 925 | −93,99 | 302 | −94,22 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 81 124 | 14,30 | 26 483 | 9,88 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 80 | −49,37 | 26 | −50,94 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 121 949 | 103,27 | 39 859 | 95,78 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 15 000 | 5 090 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2 651 | 10,46 | 866 | 6,39 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 1 095 | 358 | ||||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 1 382 | −2,81 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 3 | 1 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 94 870 | −0,15 | 31 | −3,12 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 52 | −3,70 | 17 | −11,11 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 10 979 | −13,44 | 3 588 | −16,64 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 6 365 | 0,27 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 449 919 | 507,40 | 147 102 | 482,03 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 11 734 | 22,84 | 3 835 | 18,33 | ||||
| 2026-05-07 | 13F | KBC Group NV | 5 233 | −7,76 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 227 | −2,16 | 74 | −5,13 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4 850 | 8,26 | 1 585 | 4,28 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 23 642 | −1,51 | 7 727 | −5,14 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 765 | 3,10 | 250 | −0,40 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5 788 | −22,13 | 1 892 | −25,02 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 1 100 | 0,00 | 360 | −3,75 | ||||
| 2026-04-24 | 13F | Strs Ohio | 992 | −0,20 | 324 | −3,86 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1 028 240 | 8,43 | 336 080 | 4,44 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 2 795 | 914 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 6 761 | −2,45 | 2 210 | −6,08 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2 898 | 311,06 | 947 | 296,23 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 5 340 | 10,44 | 1 745 | 6,40 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 6 | 0,00 | 2 | −50,00 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 432 | 5,37 | 141 | 1,44 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Talaria Asset Management Pty Ltd | 224 700 | 0,09 | 73 443 | −3,60 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 3 200 | 0,00 | 1 046 | −3,68 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 179 | −20,80 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1 389 | 454 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 42 929 | 8,28 | 14 | 7,69 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 2 456 | 3,45 | 803 | −0,37 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 92 | 0,00 | 30 | −3,23 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 500 | 0,00 | 163 | −3,55 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 23 937 | −5,38 | 7 824 | −8,88 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1 009 | −0,20 | 330 | −4,08 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 17 039 | −2,56 | 5 569 | −6,32 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1 629 | 45,45 | 532 | 40,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 608 | −15,20 | 199 | −18,52 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1 310 | 428 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 18 | −14,29 | 6 | −16,67 | ||||
| 2026-05-05 | 13F | UBS Group AG | 225 664 | 12,62 | 73 758 | 8,47 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 2 460 | −19,53 | 804 | −16,25 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 4 849 | 0,00 | 1 585 | −3,71 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 3 | 0,00 | 1 | −100,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 146 288 | −0,08 | 47 815 | −3,76 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 767 | 8,79 | 251 | 4,60 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 89 | 1,14 | 29 | 0,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 812 271 | 9,30 | 265 491 | 5,27 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 20 700 | −3,00 | 5 872 | −4,77 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 9 | −43,75 | 3 | −40,00 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 338 | 64,08 | 110 | 59,42 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 971 869 | −19,82 | 317 655 | −22,77 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 13 085 | 0,00 | 4 277 | −3,69 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 43 833 | −51,02 | 14 327 | −52,83 | ||||
| 2026-05-15 | 13F | FIL Ltd | 26 358 | −58,38 | 8 615 | −59,91 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 20 006 | −16,90 | 6 539 | −19,97 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 40 | 33,33 | 13 | 30,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 104 | −8,77 | 34 | −13,16 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 5 694 | −8,01 | 1 861 | −11,38 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 3 888 | 1 270 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 383 | −19,52 | 809 | −22,08 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5 838 | 8,96 | 1 981 | 8,85 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 7 767 | −4,09 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 110 | 0,00 | 36 | −5,41 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 69 501 | 122,90 | 22 716 | 114,69 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 813 | 147,87 | 266 | 138,74 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 932 | 4,72 | 305 | 0,66 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 21 | 133,33 | 7 | 100,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 1 074 | −30,89 | 351 | −33,40 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 17 748 | 0,60 | 5 801 | −3,11 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 40 613 | 2,30 | 13 274 | −1,46 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1 967 | 14,49 | 643 | 10,12 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 612 | −20,83 | 200 | −23,66 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 160 621 | −2,58 | 52 499 | −6,17 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 144 | 0,00 | 47 | −2,08 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 14 637 | 3,03 | 4 784 | −0,77 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 2 166 | 0,00 | 708 | −3,81 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 872 | 4,43 | 285 | 0,71 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 12 | 4 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 4 215 | −14,68 | 1 378 | −17,84 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 45 482 | −1,69 | 14 866 | −5,31 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 115 | −7,26 | 37 | −11,90 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1 024 | 10,11 | 335 | 5,36 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1 218 | −22,72 | 398 | −25,47 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 8 600 | 0,00 | 2 811 | −3,70 | |||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 925 | −31,23 | 302 | −33,77 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 64 | 0,00 | 21 | −4,76 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 9 759 | 54,93 | 3 190 | 49,23 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 47 998 | 0,00 | 15 688 | −3,68 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 736 | −4,42 | 241 | −8,05 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 113 269 | −45,66 | 38 443 | −47,34 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 2 | 1 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 54 240 | 17,59 | 17 757 | 12,82 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 1 549 | 506 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 17 | 6 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 127 269 | −4,11 | 41 598 | −7,64 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 506 166 | −13,37 | 165 440 | −16,56 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4 211 | 274,64 | 1 429 | 263,61 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 762 400 | 18,11 | 252 812 | 15,42 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 20 452 | 113,96 | 6 685 | 106,11 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 2 347 | −62,67 | 767 | −64,04 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 916 | 0,00 | 299 | −3,55 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 28 430 | −3,29 | 9 292 | −6,85 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 2 224 | −0,22 | 727 | −3,97 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 34 | 209,09 | 11 | 266,67 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 7 | 2 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 6 483 | −46,73 | 2 119 | −48,68 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 403 500 | 0,00 | 131 884 | −3,68 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 11 898 | −0,08 | 3 889 | −3,76 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 657 | 6,48 | 215 | 2,39 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 8 679 | 8,77 | 2 837 | 4,77 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 3 903 | 22,35 | 1 276 | 17,84 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 5 845 | 56,53 | 1 911 | 50,75 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 410 359 | −3,50 | 134 127 | −7,05 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 3 | 0,00 | 1 | −100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 90 | 0,00 | 29 | −3,33 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 4 566 | −20,41 | 1 492 | −15,85 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Altrinsic Global Advisors Llc | 777 871 | −10,10 | 254 247 | −13,41 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 112 024 | 36 615 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 13 130 | −87,69 | 4 292 | −88,15 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 8 286 | −8,02 | 2 708 | −11,39 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 31 481 | −0,57 | 10 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4 099 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 101 | −91,03 | 33 | −91,36 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 40 | 0,00 | 13 | 0,00 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 35 690 | −5,59 | 11 665 | −9,07 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 62 | 0,00 | 20 | −4,76 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 96 068 | 13,77 | 31 400 | 9,58 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 3 978 | 1,64 | 1 300 | −2,11 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 3 052 | 998 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 21 | −34,38 | 7 | −40,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 2 823 | −5,27 | 923 | −8,80 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 216 813 | 87,80 | 70 865 | 80,89 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 5 778 | −10,39 | 1 888 | −13,71 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 16 | 5 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 21 418 | 3,70 | 7 000 | 99 900,00 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 4 | 1 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3 | 0,00 | 1 | −100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 7 015 | 2 293 | ||||||
| 2026-05-15 | 13F | Amundi | 213 030 | 67,42 | 69 629 | 61,25 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 23 | 0,00 | 8 | 0,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | −33,33 | 1 | −100,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1 716 | 113,70 | 561 | 105,88 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 215 504 | −0,81 | 70 438 | −4,47 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 8 134 | −27,50 | 2 659 | −30,18 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 3 073 | 2,81 | 1 004 | −0,99 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 3 166 | −24,04 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1 666 | −8,01 | 545 | −11,40 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 616 | −29,52 | 201 | −32,09 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 4 182 | 1 367 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 26 | −13,33 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 559 | −14,26 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 5 952 | 326,06 | 1 945 | 310,34 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 119 974 | 3,29 | 39 214 | −0,51 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 17 580 | −75,61 | 5 746 | −76,51 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 3 191 | −7,27 | 1 043 | −10,71 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 968 | 3,97 | 316 | 0,32 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 99 | 0,00 | 32 | −3,03 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 6 693 | 11,22 | 2 188 | 7,10 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 252 | 85,29 | 82 | 78,26 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 105 290 | 151,38 | 34 | 142,86 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 36 835 | 5,72 | 12 040 | 1,83 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 25 576 | −51,20 | 8 360 | −53,00 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 2 406 | −11,48 | 786 | −14,75 | ||||
| 2026-05-12 | 13F | National Pension Service | 4 917 | −88,85 | 1 607 | −89,26 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 704 | 5,07 | 230 | 1,32 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Holocene Advisors, LP | 14 625 | 240,04 | 4 780 | 227,62 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 2 569 | −1,00 | 840 | −4,66 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 1 152 | 0,00 | 377 | −3,59 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 3 | 1 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 4 199 | −1,22 | 1 372 | −4,85 | ||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 53 568 | −4,28 | 17 509 | −7,81 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 54 058 | 76,32 | 17 669 | 69,82 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 45 585 | 0,44 | 14 899 | −3,27 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 97 | 148,72 | 33 | 146,15 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 26 921 | −0,08 | 8 799 | −3,76 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 24 514 | −21,91 | 8 013 | −24,78 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 92 | 124,39 | 30 | 130,77 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 54 472 | 21,35 | 17 804 | 16,89 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-18 | 13F | South Dakota Investment Council | 101 931 | 8,71 | 33 | 6,45 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 361 | −1,45 | 445 | −4,91 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 3 450 | 1 128 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 36 209 | −13,55 | 11 835 | −16,73 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 131 919 | 15,73 | 43 118 | 11,47 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 251 190 | 30,53 | 82 101 | 25,72 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 391 | 3,17 | 128 | −0,78 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 1 848 | −4,64 | 604 | −8,07 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 9 541 | 15,05 | 3 118 | 10,80 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 4 170 | 0,14 | 1 363 | −3,61 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3 882 | −10,76 | 1 269 | −14,09 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 196 | −67,11 | 64 | −68,32 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3 | 50,00 | 1 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 127 | −76,82 | 42 | −77,84 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 1 654 | 10,27 | 541 | 6,09 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 693 | −34,25 | 553 | −36,66 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 1 162 | −12,70 | 380 | −15,96 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 10 | 3 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 15 | 0,00 | 5 | −20,00 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 200 | 0,00 | 65 | −2,99 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 10 | 25,00 | 3 | 50,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1 445 | −14,09 | 502 | −11,93 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 289 912 | −41,87 | 94 758 | −44,01 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 5 665 | 235,60 | 1 852 | 223,60 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1 726 | −85,80 | 564 | −86,32 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Bank Of Stockton | 730 | −32,41 | 239 | −34,97 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1 369 | −11,96 | 447 | −15,18 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 414 923 | −3,37 | 135 609 | −6,94 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1 036 | −10,23 | 339 | −13,55 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 600 | 500,00 | 196 | 493,94 | |||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 8 745 | 15,92 | 2 858 | 11,68 | ||||
| 2026-05-14 | 13F | Aviva Plc | 36 622 | 2,70 | 11 970 | −1,08 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 7 607 | −82,54 | 2 486 | −83,18 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 2 724 | 32,94 | 890 | 28,06 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 202 | 34,67 | 66 | 32,00 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2 000 | 233,33 | 654 | 221,67 | |||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 63 | 21,15 | 21 | 17,65 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 9 | 200,00 | 3 | 100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 165 | 70,10 | 54 | 65,63 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 2 500 | 817 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 23 473 | 1,11 | 7 672 | −2,61 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 27 005 | −10,27 | 8 827 | −13,57 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 11 381 | −1,42 | 3 720 | −5,05 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 13 | −43,48 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 835 | 17,94 | 273 | 13,33 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1 792 | 16,06 | 586 | 11,85 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1 250 | −3,25 | 408 | −6,85 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 168 090 | 708 640 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 354 804 | 2,80 | 115 968 | −0,99 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 8 | 60,00 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 65 | 21 | ||||||
| 2026-05-12 | 13F | NFC Investments, LLC | 29 123 | −0,27 | 10 | 0,00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 250 | 0,00 | 82 | −3,57 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 20 140 | −26,11 | 6 582 | −28,86 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 551 | −29,18 | 180 | −31,82 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 27 200 | 8 890 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 14 334 | −3,18 | 4 685 | −6,75 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 62 478 | −1,71 | 20 421 | −5,33 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 8 445 | 9,11 | 2 760 | 5,10 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 5 144 | 757,33 | 1 681 | 728,08 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 832 | −34,07 | 272 | −36,68 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 723 | −21,07 | 236 | −23,87 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 1 924 | 7,43 | 629 | 4,84 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 57 622 | −20,62 | 18 834 | 78 370,83 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1 066 | 10,35 | 348 | 6,42 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 8 643 | −3,21 | 2 825 | −6,80 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 433 | −1,37 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 21 968 | 73,88 | 7 180 | 67,48 | ||||
| 2026-05-14 | 13F | Donald Smith & Co., Inc. | 460 175 | 5,62 | 150 408 | 1,73 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 24 | 118,18 | 8 | 133,33 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 55 691 | 23,51 | 18 203 | 18,96 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 90 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 191 | −32,51 | 62 | −35,42 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1 355 | −52,77 | 438 | −55,26 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 129 196 | 0,00 | 42 228 | −3,68 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 691 | 4,22 | 226 | 0,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1 148 | 8,20 | 375 | 4,17 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 3 813 | −1,65 | 1 246 | −5,25 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 3 040 | −9,23 | 999 | −14,83 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 365 895 | −18,02 | 444 585 | −21,37 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 60 752 | 2,43 | 19 857 | −1,35 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4 831 | 37,05 | 1 579 | 32,02 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 1 082 | −12,74 | 354 | −15,95 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 3 | 0,00 | 1 | −100,00 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 47 705 | −15,32 | 15 592 | −18,44 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 67 | 415,38 | 22 | 425,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 60 507 | −3,11 | 19 777 | −6,68 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 63 | −3,08 | 21 | −9,09 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 673 | 220 | ||||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 127 428 | 4,77 | 41 650 | 0,91 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 633 722 | 860 832 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 60 | 20 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 1 924 | 0,00 | 629 | −3,68 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 59 | 2 850,00 | 19 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 3 555 | 65,97 | 1 149 | 58,26 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 12 053 | −2,31 | 3 940 | −5,90 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 729 121 | 13,79 | 247 427 | 13,79 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1 153 | 44,49 | 377 | 35,61 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 954 | 312 | ||||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 80 | 0,00 | 26 | −3,70 | ||||
| 2026-05-08 | 13F | CM Management, LLC | 6 000 | 1 961 | ||||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 1 901 | 7,10 | 621 | 3,16 | ||||
| 2026-05-13 | 13F | M&G Plc | 46 843 | 17,62 | 15 318 | 13,45 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 13 | 18,18 | 4 | 33,33 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1 211 | −8,47 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 441 | −58,55 | 144 | −60,11 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 7 | −88,52 | 2 | −90,00 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 18 614 | −3,95 | 6 083 | −7,51 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 14 851 | −36,74 | 4 854 | −39,07 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 9 022 | 898,01 | 2 949 | 863,40 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 3 576 | 1 | ||||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 1 017 | 0,00 | 345 | 0,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 3 218 | 50,51 | 1 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1 615 | 3,26 | 528 | −0,57 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 16 132 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1 658 | 131,24 | 542 | 122,63 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1 305 | −90,87 | 427 | −91,22 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 11 482 | 19,22 | 3 753 | 14,81 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 31 926 | −27,79 | 10 435 | −30,46 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 28 | 0,00 | 9 | 0,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 40 | 0,00 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 965 | 4,89 | 0 | |||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 5 595 | 76,11 | 1 829 | 69,57 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 25 | 0,00 | 8 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 1 040 | 14,29 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1 278 | 58,76 | 441 | 69,23 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 3 730 | −0,27 | 1 219 | −3,94 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 46 | 15 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 31 845 | −17,59 | 10 409 | −20,62 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 5 355 | 0,94 | 1 750 | −2,78 | ||||
| 2026-01-23 | 13F | Legend Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 1 960 | −7,85 | 1 | |||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 10 638 | −31,03 | 3 477 | −33,57 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 39 804 | 40,65 | 13 010 | 35,47 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1 038 | −6,23 | 339 | −9,60 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 54 510 | 23,30 | 17 817 | 18,77 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 33 | 0,00 | 11 | −9,09 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1 445 | 472 | ||||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 5 000 | 0,00 | 1 634 | −3,66 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 679 | −60,84 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 3 348 | −10,74 | 1 094 | −14,53 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 23 520 | 10,74 | 7 688 | 6,66 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | Put | 2 000 | 100,00 | 654 | 92,63 | |||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 8 | 100,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5 370 898 | −2,39 | 1 822 614 | −5,42 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 8 277 | 18,72 | 2 705 | 14,38 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 146 | −70,80 | 48 | −72,19 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 2 166 | 2,31 | 708 | −1,53 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 96 | −11,11 | 31 | −13,89 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 45 600 | 61,81 | 14 904 | 55,85 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 94 010 | −11,86 | 30 727 | −15,10 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 60 800 | −0,46 | 19 872 | −4,13 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 68 079 | 1,40 | 22 252 | −2,33 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 36 281 | −4,22 | 11 858 | −7,75 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3 995 | 32,37 | 1 306 | 27,44 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 185 699 | 39,99 | 60 696 | 34,84 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 2 158 | 1,65 | 722 | −2,96 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1 018 | −17,57 | 333 | −20,76 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 1 839 | 601 | ||||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 215 428 | 1,18 | 70 413 | −2,55 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 5 135 | 1 678 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 580 | −17,96 | 190 | −20,92 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2 288 | −45,39 | 749 | −47,69 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1 454 | −6,19 | 475 | −9,52 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 886 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 9 892 | −22,78 | 3 233 | −25,63 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1 831 | −3,78 | 598 | −7,29 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1 252 | −65,44 | 409 | −66,72 | ||||
| 2026-05-14 | 13F | Prudential Plc | 1 718 | 0,00 | 562 | −3,77 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 891 | 291 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 3 298 | 1 078 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 58 | 20 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 101 | 20,72 | 360 | 16,18 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 27 | −6,90 | 9 | −11,11 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 368 | 21,85 | 119 | 16,67 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2 671 | 26,83 | 873 | 22,27 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1 100 | 0,00 | 361 | −3,48 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 2 | −98,74 | 1 | −100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 974 | 318 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 11 084 | 0,14 | 3 623 | −3,54 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 48 | 16 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 1 375 | 449 | ||||||
| 2026-05-22 | 13F/A | Summitry Llc | 618 | 202 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 2 411 | 788 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 105 260 | 54,39 | 34 034 | 47,10 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 20 | −99,35 | 7 | −99,40 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 34 105 | 83,07 | 11 136 | 76,13 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 19 405 | 1,05 | 6 342 | −2,67 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 665 | −12,38 | 217 | −13,55 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 95 435 | 31 193 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 30 | 10 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 76 | 204,00 | 25 | 200,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 29 535 | 16,22 | 9 665 | 120 700,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 17 758 | 2,20 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 111 | 36 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 35 476 | 2,63 | 11 595 | −1,14 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 268 095 | 1,73 | 87 627 | −2,02 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 6 104 | 724,86 | 1 995 | 694,82 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-28 | 13F | Henshaw Capital LLC | 1 468 | 0,00 | 480 | −3,82 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 288 | −0,35 | 94 | −4,08 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 4 205 | −2,68 | 1 374 | −6,28 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 24 559 | −11,07 | 8 027 | −14,34 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 14 043 | 903,07 | 5 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 18 426 | 16,11 | 6 023 | 11,83 | ||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 11 | 0,00 | 4 | −25,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 41 | 0,00 | 13 | 0,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 23 149 | 18,70 | 7 566 | 14,32 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 9 481 | −2,90 | 3 099 | −6,49 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 20 | 0,00 | 7 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 108 | −30,77 | 35 | −32,69 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 5 603 | 1,54 | 1 831 | −2,19 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 6 712 | 5,40 | 2 195 | 1,48 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 1 669 | −3,02 | 546 | −6,68 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 315 652 | 1,50 | 103 171 | −2,24 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 2 693 | −2,04 | 879 | −5,69 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 123 200 | 7,21 | 40 268 | 3,25 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 55 706 | 63,30 | 18 | 63,64 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 3 | 1 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1 425 | 466 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 3 301 | −4,35 | 1 079 | −7,86 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1 043 | 341 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 693 | 227 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 70 | 12,90 | 24 | 20,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 631 | 3,82 | 528 | −0,94 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1 287 | −96,12 | 421 | −96,27 | ||||
| 2026-05-12 | 13F | Creative Planning | 24 579 | 73,97 | 8 034 | 67,56 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 410 571 | 1,99 | 134 195 | −1,76 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 8 400 | −52,00 | 2 746 | −53,77 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 14 000 | 11,11 | 4 576 | 7,02 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 108 124 | 15,04 | 35 340 | 10,80 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 | 1 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 6 | 0,00 | 2 | −50,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 34 044 | 0,00 | 11 | −15,38 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 376 | 0,00 | 123 | −3,94 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 50 | 0,00 | 16 | 0,00 |
