Grundläggande statistik
| Institutionella aktier (lång) | 75 174 133 - 185,18% (ex 13D/G) - change of −0,02MM shares −0,04% MRQ |
| Institutionellt värde (lång) | $ 13 369 142 USD ($1000) |
Institutionellt ägande och aktieägare
Regal Rexnord Corporation (MX:RRX) har 553 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 75,174,133 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Victory Capital Management Inc, Viking Global Investors Lp, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, State Street Corp, and Invesco Ltd. .
Regal Rexnord Corporation (BMV:RRX) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Avion Wealth | 10 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 24 431 | −53,24 | 4 575 | −37,61 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 33 879 | −84,64 | 6 344 | −79,51 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 45 709 | 8 559 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 41 700 | −36,34 | 7 809 | −15,04 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 20 341 | −3,37 | 3 809 | 28,99 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 200 | 0,00 | 37 | 32,14 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 4 008 | 34,05 | 751 | 79,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10 221 | 6,93 | 1 914 | 42,65 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 169 | 1,81 | 32 | 34,78 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 17 743 | −14,55 | 3 323 | 14,04 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 351 645 | −25,52 | 67 298 | −2,44 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2 092 | 3,21 | 392 | 37,68 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 3 013 | −21,29 | 564 | 5,03 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 229 | 210,88 | 313 | 205,88 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 6 308 | −49,19 | 1 181 | −32,20 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 704 | 22,65 | 135 | 67,50 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1 532 | −0,65 | 287 | 32,41 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 80 000 | 14 981 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 55 | 8 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 304 265 | 5,93 | 244 294 | 41,37 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1 374 | 257 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 174 848 | 32 742 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 680 605 | −6,67 | 95 502 | −6,67 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 15 783 | −16,84 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 98 705 | −20,40 | 18 | 5,88 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 6 | 1 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 550 | −5,17 | 103 | 25,93 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1 665 | −2,63 | 312 | 30,13 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 154 570 | −1,92 | 28 945 | 30,89 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 2 530 | 474 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 754 | −2,33 | 141 | 30,56 | ||||
| 2026-05-12 | 13F | Stanley Capital Management, LLC | 133 600 | 0,00 | 25 018 | 33,45 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 23 787 | 4 454 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 4 319 | 809 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 363 118 | 22,76 | 67 997 | 63,83 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 5 361 | −2,35 | 1 004 | 30,26 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 1 811 | 8,90 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 3 045 | 31,31 | 570 | 75,38 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2 029 | 5,73 | 380 | 40,89 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 1 808 | 339 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 10 795 | 2 021 | ||||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 25 455 | −45,96 | 4 767 | −27,89 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2 759 | 387 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 272 | 51 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 11 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Scopia Capital Management Lp | 43 303 | −80,05 | 8 109 | −73,38 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 1 188 | 222 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 4 518 | 1,96 | 846 | 36,23 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 146 638 | −7,38 | 20 576 | −9,39 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 100 700 | 478,74 | 18 857 | 672,51 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 86 639 | 16 224 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 2 214 | 0,00 | 415 | 33,55 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 101 800 | −66,34 | 19 063 | −55,07 | |||
| 2026-05-13 | 13F | Capital World Investors | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 28 270 | 2,18 | 5 | 66,67 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 106 | 0,00 | 20 | 35,71 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 19 221 | −3,30 | 3 599 | 29,04 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 983 094 | 558 614 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 1 942 | −75,74 | 364 | −67,68 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 187 842 | 35 175 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 16 001 | 1,91 | 2 996 | 36,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 446 | 70,23 | 84 | 130,56 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 14 | 600,00 | 3 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 177 824 | 1,84 | 33 299 | 35,91 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 681 | 127 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 152 672 | −1,07 | 28 589 | 32,02 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 9 774 | −5,69 | 1 830 | 25,86 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 25 822 | 1,32 | 4 836 | 35,21 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 80 | 11 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 72 038 | 54,53 | 13 489 | 106,25 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 219 709 | 38,46 | 41 143 | 84,77 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2 269 | −2,74 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4 985 | 5 501,12 | 934 | 7 675,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 49 067 | 9 188 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 298 | 56 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 13 964 | 3 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 916 054 | 4 155,37 | 172 | 5 600,00 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 1 490 | 320 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1 931 | −17,55 | 362 | 10,06 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 0 | 0 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 980 | −4,20 | 184 | 27,97 | ||||
| 2026-05-15 | 13F | FIL Ltd | 298 | 24,17 | 56 | 66,67 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 38 558 | 11,31 | 7 220 | 48,56 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1 316 | 246 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 19 | 46,15 | 4 | 200,00 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 193 791 | −2,40 | 36 290 | 30,25 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 28 | 0,00 | 5 | 66,67 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 32 | 0,00 | 6 | 25,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 18 544 | −10,14 | 3 473 | 19,52 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 200 | 0,00 | 37 | 32,14 | ||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 12 200 | 0,00 | 2 285 | 33,49 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 3 104 | 581 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 25 446 | −7,90 | 4 765 | 22,90 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 55 144 | 2 049,86 | 10 326 | 2 776,32 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 103 091 | −24,75 | 19 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 58 778 | −76,78 | 8 248 | −77,28 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 182 061 | 102,95 | 34 093 | 284 000,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 387 424 | −0,97 | 54 363 | −3,13 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 542 | 16,56 | 101 | 55,38 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 7 890 | 172,07 | 1 477 | 263,79 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 1 500 | 281 | ||||||
| 2026-05-04 | 13F | Innealta Capital, Llc | 1 132 | 212 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 093 | 2,44 | 205 | 36,91 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 148 140 | −57,33 | 27 741 | −43,05 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 41 987 | 0,21 | 7 862 | 33,73 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 1 228 | 230 | ||||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 27 095 | −17,10 | 5 074 | 10,62 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3 647 | 58,08 | 683 | 111,15 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 70 580 | −7,70 | 13 217 | 23,18 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1 151 | 216 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 284 988 | 19,74 | 240 627 | 59,80 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 127 183 | 23 816 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 506 | 95 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1 174 145 | −38,42 | 214 681 | −20,15 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 131 345 | 107,60 | 24 596 | 177,06 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 25,00 | 1 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 3 418 | 640 | ||||||
| 2026-05-15 | 13F | Dean Capital Management | 10 927 | −21,24 | 2 046 | 5,14 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1 403 | 263 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 31 900 | −85,47 | 5 974 | −80,61 | |||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 204 | 0,00 | 38 | 35,71 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 26 600 | 1 464,71 | 4 981 | 1 992,86 | |||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 272 904 | −18,01 | 38 294 | −19,79 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 16 155 | 0,00 | 3 025 | 33,50 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 30 | 15,38 | 5 | 66,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1 139 | 213 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 99 462 | 12 474,21 | 18 244 | 16 335,14 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3 365 | 69,10 | 630 | 125,81 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 200 | −97,69 | 225 | −96,93 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 77 836 | 234,65 | 15 | 366,67 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 11 219 | −81,70 | 2 101 | −75,58 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 5 000 | −16,67 | 936 | 11,30 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2 026 | 379 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 6 749 | 1 203 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 5 449 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Philosophy Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 193 | 0,00 | 36 | 33,33 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2 462 | 1,53 | 461 | 35,59 | ||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 321 | 60 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 470 168 | 150,74 | 275 304 | 234,62 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 588 272 | 1 403,49 | 110 160 | 1 906,54 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 21 086 | 0,35 | 3 949 | 33,92 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2 400 | −38,46 | 449 | −17,92 | |||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3 183 | 0,00 | 596 | 33,63 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 242 | 60,26 | 45 | 114,29 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 1 443 | 270 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1 760 | 330 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 182 101 | 57,34 | 34 100 | 109,98 | ||||
| 2026-05-05 | 13F | UBS Group AG | 544 683 | −17,40 | 101 997 | 10,24 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4 454 | −24,14 | 819 | −11,46 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 46 | 9 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 12 295 | 107,65 | 2 302 | 177,35 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 8 703 | 113,10 | 1 664 | 190,91 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 194 | 87,44 | 213 | 135,56 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 58 762 | −32,21 | 11 004 | −9,53 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4 417 | 24,56 | 827 | 66,40 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 693 | −29,87 | 317 | −6,21 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 633 | −37,33 | 119 | −16,31 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 374 492 | 2,44 | 70 127 | 36,71 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 180 | 0,56 | 34 | 32,00 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 25 | 0,00 | 5 | 33,33 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 9 138 | 55,81 | 1 714 | 107,76 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 21 100 | 3,94 | 3 951 | 38,73 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 15 000 | 2 809 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2 257 | 0,00 | 432 | 36,39 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 2 225 | 417 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 15 262 | 142,64 | 2 858 | 223,92 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 317 | 0,63 | 59 | 34,09 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1 579 | −0,19 | 296 | 33,48 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 732 314 | −10,13 | 137 133 | 19,94 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 4 900 | 1 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 103 | −42,13 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1 918 | 3,23 | 359 | 38,08 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 2 309 | −5,10 | 324 | −7,18 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 470 333 | −15,32 | 88 075 | 13,01 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 82 | 182,76 | 16 | 275,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 236 652 | 44 315 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 13 903 | 2,96 | 2 608 | 37,36 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 875 656 | −1,58 | 351 235 | 31,34 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 15 650 | 2 931 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6 346 | 13,61 | 1 188 | 48,31 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 302 169 | −3,41 | 56 584 | 28,90 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 38 | 280,00 | 7 | 600,00 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 219 686 | −5,54 | 41 138 | 26,06 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 1 444 | −95,35 | 270 | −93,81 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 5 418 | 20 738,46 | 1 015 | 33 700,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 13 | −27,78 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2 000 | 0,00 | 375 | 33,45 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 76 926 | 14 405 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 27 649 | 30,79 | 5 178 | 74,54 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 81 | 42,11 | 15 | 114,29 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 70 | 13 | ||||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 16 190 | 15,10 | 2 987 | 51,34 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 527 | 99 | ||||||
| 2026-05-15 | 13F | Sagefield Capital LP | 16 028 | −2,45 | 3 001 | 30,20 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 9 957 | −13,04 | 1 864 | 16,06 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5 035 | 0,40 | 943 | 34,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 236 | 5,83 | 44 | 41,94 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 3 107 | −8,27 | 582 | 22,32 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1 372 | −13,33 | 257 | 15,32 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 573 127 | 1,02 | 107 324 | 34,81 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 2 567 | −62,11 | 481 | −49,47 | ||||
| 2026-05-12 | 13F | Creative Planning | 17 314 | 52,87 | 3 242 | 104,03 | ||||
| 2026-04-06 | 13F | CX Institutional | 16 | 0 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 5 748 | −20,65 | 1 076 | 5,91 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 71 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 130 | 0,00 | 24 | 33,33 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 17 514 | −93,01 | 3 | −91,43 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 888 | 6,47 | 125 | 4,20 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 220 606 | 10,94 | 228 571 | 48,06 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 301 | −0,33 | 56 | 33,33 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1 507 | 282 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4 932 | 2,07 | 924 | 36,14 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1 236 | −3,66 | 231 | 11,59 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | −100,00 | 0 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 5 063 | 42,70 | 948 | 90,74 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 84 410 | −31,00 | 16 | −11,76 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 330 | 62 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3 113 | 583 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 87 269 | −10,19 | 16 342 | 19,85 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 832 704 | 530 452 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 7 766 | 1 454 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 621 397 | −38,49 | 116 363 | −17,91 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 528 | −0,39 | 286 | 33,02 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 11 764 | −36,50 | 2 203 | −15,28 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 12 609 | −3,52 | 2 361 | 28,81 | ||||
| 2026-05-15 | 13F | State Street Corp | 2 020 295 | 1,63 | 379 026 | 35,55 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2 908 | −67,68 | 408 | −68,37 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 174 705 | 80,62 | 32 715 | 141,05 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 9 261 | 41,58 | 1 734 | 89,09 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 2 | 0 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2 896 | −13,94 | 542 | 14,83 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 110 177 | −25,97 | 19 632 | −7,36 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 7 004 | −0,75 | 1 312 | 32,29 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 296 | 0,00 | 55 | 30,95 | ||||
| 2026-05-15 | 13F | Cooperman Leon G | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 8 293 | 93,17 | 1 609 | 167,72 | ||||
| 2026-04-30 | 13F | AIGH Capital Management LLC | 75 000 | 14 045 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 17 | 0,00 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 100 | 0,00 | 19 | 28,57 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 27 | 5 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 4 250 | −5,39 | 796 | 26,19 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 190 | 1 800,00 | 36 | 3 500,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 199 524 | 200,82 | 37 363 | 301,48 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 429 | 88,16 | 80 | 158,06 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 72 969 | 21,73 | 13 664 | 62,45 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 18 830 | 0,00 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 3 492 | −24,71 | 646 | −1,38 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 10 720 | −2,11 | 2 007 | 30,66 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 159 115 | 0,34 | 29 796 | 33,90 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 17 324 | −1,02 | 3 244 | 32,14 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 1 000 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 22 | 37,50 | 4 | 100,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 6 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 243 608 | −3,79 | 45 618 | 28,39 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1 452 | −27,69 | 272 | −3,56 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 27 112 | 8,92 | 5 077 | 26,27 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 127 677 | 362,43 | 23 911 | 517,51 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 15 000 | 2 809 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 2 299 | 431 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 6 785 | 1 271 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 654 | 122 | ||||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 59 369 | 26,37 | 11 106 | 66,52 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1 509 | 283 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 243 618 | −11,63 | 43 410 | 12,22 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 28 | −9,68 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 108 893 | −7,49 | 20 | 25,00 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 77 600 | 4,02 | 14 531 | 38,83 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 126 113 | 2,97 | 23 616 | 37,42 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 12 189 | 1,07 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 415 | 0,00 | 78 | 32,76 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 7 240 | 1,63 | 1 356 | 35,64 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 478 441 | −18,08 | 89 593 | 9,33 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 62 300 | −3,35 | 12 | 22,22 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 126 654 | −0,51 | 17 769 | −2,68 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3 757 | −24,21 | 704 | 1,15 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 123 | −97,33 | 23 | −96,44 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 573 464 | 0,60 | 107 387 | 34,25 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1 582 | 297 | ||||||
| 2026-02-17 | 13F | Night Squared LP | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 194 554 | −11,77 | 36 432 | 17,75 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 685 595 | 128 385 | ||||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 53 975 | 133,68 | 10 107 | 211,85 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 2 655 | 0,00 | 497 | 33,60 | ||||
| 2026-05-07 | 13F | S&co Inc | 1 600 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Taproot Management LP | 39 360 | 7 371 | ||||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 3 142 851 | −2,52 | 588 530 | 30,10 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 921 | 76,10 | 172 | 135,62 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 35 000 | 37,25 | 6 554 | 83,17 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 199 | 15,70 | 37 | 54,17 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 23 341 | −29,79 | 4 371 | −6,30 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3 961 | 742 | ||||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 2 193 | 411 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2 182 | 94,65 | 409 | 159,87 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 244 | 1,67 | 46 | 36,36 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 1 226 | 230 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 1 078 | −19,49 | 202 | 7,49 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 124 | 14 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 5 961 | 11,67 | 1 116 | 49,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 53 | 430,00 | 10 | 800,00 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 1 655 | 310 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 1 340 | −10,67 | 251 | 19,05 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 113 | 0,00 | 21 | 31,25 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 277 771 | −23,10 | 52 018 | 2,62 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2 089 | −16,87 | 391 | 11,08 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 58 976 | −5,19 | 11 044 | 26,52 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 490 166 | −4,71 | 91 789 | 27,17 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 23 689 | −56,79 | 4 221 | −46,35 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 3 592 | 0,81 | 673 | 34,67 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 87 | 27,94 | 16 | 77,78 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8 338 | −19,08 | 1 561 | 8,03 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13 612 | 2,74 | 2 549 | 37,06 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 28 | 5 | ||||||
| 2026-05-14 | 13F | Advisory Research Inc | 6 119 | −7,26 | 1 146 | 23,78 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 165 173 | 69,97 | 30 930 | 126,84 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 51 | −22,73 | 10 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 124 | 0,00 | 23 | 15,79 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 3 | 1 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3 622 | −15,20 | 678 | 13,19 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1 116 | 9,30 | 209 | 45,45 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 2 287 | 0,00 | 428 | 33,75 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 129 | −80,97 | 24 | −74,74 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 28 | −22,22 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 228 | −20,56 | 43 | 5,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 18 | 0,00 | 3 | 50,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 40 134 | 7 515 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 3 839 | 40,21 | 711 | 84,42 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 200 | 37 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 200 | 37 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 217 910 | −43,99 | 40 806 | −25,26 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 10 678 | 30,54 | 2 000 | 74,28 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 2 665 | 0,00 | 499 | 33,78 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 619 133 | 10,38 | 115 952 | 47,30 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 4 207 | 4,13 | 788 | 39,05 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 17 | 3 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 8 735 | −7,18 | 1 636 | 23,86 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1 974 | −68,77 | 370 | −58,35 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 6 859 | 30,80 | 1 284 | 74,69 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 12 230 | 2 290 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 4 142 | 49,64 | 775 | 99,74 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1 450 | −1,23 | 272 | 32,20 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 14 | 0,00 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 334 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 4 158 | 19,00 | 779 | 58,78 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 7 173 | −3,91 | 1 343 | 28,27 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 3 976 | 745 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 2 220 | −27,47 | 416 | −3,26 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 7 173 | 1 343 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 437 040 | 22,92 | 81 841 | 64,04 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 47 | 0,00 | 9 | 33,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1 240 | 2 538,30 | 232 | 3 766,67 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 2 387 | −10,06 | 447 | 19,89 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-05-11 | 13F | Boston Partners | 223 413 | 11,59 | 41 834 | 51,66 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 65 147 | −8,07 | 12 199 | 22,69 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 56 469 | −2,83 | 10 574 | 29,68 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 417 972 | 59,11 | 78 269 | 112,34 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 397 219 | 4,37 | 74 383 | 39,28 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 11 | 10,00 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 65 242 | 10,91 | 12 217 | 48,01 | ||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 248 646 | −13,97 | 46 561 | 14,80 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 3 | 1 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 3 084 | 578 | ||||||
| 2026-05-15 | 13F | Grandeur Peak Global Advisors, LLC | 400 | 75 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3 | 1 | ||||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 1 235 | 231 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 13 931 | 35,37 | 2 609 | 80,61 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 38 | 0,00 | 7 | 40,00 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 39 | 0,00 | 21 | 23,53 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6 207 007 | −1,01 | 870 967 | −3,16 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 14 | 0,00 | 3 | 100,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1 788 | −47,16 | 335 | −29,54 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 19 300 | 4,89 | 3 614 | 40,02 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 5 386 | −32,25 | 1 008 | −9,52 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 11 400 | 18,75 | 2 135 | 58,43 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 26 000 | −61,99 | 4 869 | −49,28 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 172 | −10,88 | 32 | 18,52 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 3 102 | 0,00 | 581 | 33,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 200 601 | 37 565 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 1 489 | 279 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 25 347 | 4 746 | ||||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2 137 | −99,90 | 557 | −99,82 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2 978 | 12,21 | 559 | 49,60 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1 315 | −19,52 | 247 | 7,42 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 36 108 | −28,69 | 6 762 | −4,84 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1 883 | −14,56 | 353 | 13,92 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 64 261 | 13,51 | 12 | 71,43 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 113 845 | −9,18 | 20 286 | 13,65 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2 664 | 0,08 | 499 | 33,51 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 4 759 | −2,58 | 891 | 30,07 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 212 | 11,58 | 40 | 50,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 34 255 | −44,81 | 6 415 | −26,35 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 521 | −59,52 | 98 | −46,11 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 57 | 0,00 | 11 | 42,86 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2 781 | 0,76 | 521 | 34,37 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 124 717 | 0,32 | 23 355 | 33,88 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 10 461 | 1 959 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 28 237 | 5 288 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 2 089 | −35,46 | 392 | −13,66 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 1 670 | −5,06 | 313 | 26,83 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 76 538 | 17,40 | 14 333 | 56,69 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 4 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Call | 100 | 1 873 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 24 | 0,00 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 195 | 3 652 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 29 853 | −0,25 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 28 924 | 34,53 | 5 416 | 79,58 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 940 | 52,35 | 176 | 104,65 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 231 415 | −11,80 | 417 819 | 17,69 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1 831 | 14,72 | 343 | 53,36 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 108 236 | 161,36 | 20 268 | 405 260,00 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 12 241 | 3,52 | 2 292 | 38,16 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 45 667 | 7,03 | 8 552 | 42,85 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 12 906 | −16,57 | 2 417 | 11,34 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 16 693 | 5,70 | 3 | 50,00 | ||||
| 2026-05-01 | 13F | American Trust | 1 380 | −12,44 | 258 | 16,74 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 19 377 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 1 324 | 248 | ||||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 117 220 | −5,89 | 21 951 | 25,59 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 4 320 | −0,23 | 809 | 33,11 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5 967 950 | 1,80 | 1 117 558 | 35,85 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 8 102 | 29,78 | 1 517 | 73,17 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 40 000 | 7 490 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 12 100 | 15,19 | 1 698 | 12,68 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 910 286 | 230,66 | 170 460 | 341,27 | ||||
| 2026-03-17 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | DnB Asset Management AS | 3 418 | −93,42 | 640 | −84,31 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 681 717 | −23,67 | 127 658 | 1,87 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 99 | 19 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5 457 | −3,64 | 1 022 | 28,59 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 254 144 | −8,01 | 47 591 | 22,77 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1 961 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 8 000 | 1 498 | |||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 90 000 | 16 853 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 27 010 | 5 058 | ||||||
| 2026-05-14 | 13F | Forest Avenue Capital Management LP | 239 217 | 44 796 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 76 | 1,33 | 16 | 60,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 2 750 | 52,78 | 515 | 103,97 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1 078 | 202 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2 856 | −29,52 | 535 | −5,98 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 13 473 | −38,40 | 1 891 | −39,75 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 1 921 | −28,11 | 360 | −4,01 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1 562 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 427 | 80 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 7 098 | −0,03 | 1 329 | 33,43 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 44 394 | 6 108,95 | 8 313 | 8 213,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 118 175 | −6,80 | 22 129 | 24,38 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | 100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 238 | 4,97 | 419 | 40,13 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1 879 | −16,75 | 352 | 11,08 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 23 400 | 2,18 | 4 382 | 36,35 | |||
| 2026-05-15 | 13F | Castleark Management Llc | 19 390 | 3 631 | ||||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 81 968 | 15 349 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 4 439 | −84,24 | 831 | −79,03 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 4 177 118 | −26,18 | 782 209 | −1,48 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 14 175 | −1,25 | 2 654 | 31,78 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 29 | 383,33 | 5 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1 377 | 258 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 46 331 | −12,09 | 8 676 | 17,31 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 24 394 | −0,85 | 4 568 | 32,33 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2 688 | 4,88 | 503 | 40,11 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 319 | 60 | ||||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 2 329 | 18,95 | 488 | 77,74 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 6 714 | 1,13 | 1 | |||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 47 877 | 8 965 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 152 | −11,63 | 28 | 16,67 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 8 584 | −4,97 | 1 607 | 26,84 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 15 442 | 15,30 | 2 892 | 53,86 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 6 758 | −46,25 | 1 266 | −28,29 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | Put | 4 792 | 897 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 10 247 | −3,12 | 1 919 | 29,25 | ||||
| 2026-05-06 | 13F | Roubaix Capital, LLC | 37 739 | −11,90 | 7 067 | 17,59 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 22 052 | 0,00 | 4 129 | 33,45 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 55 | 10 | ||||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 1 846 | −9,60 | 346 | 20,63 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 61 | 11 | ||||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 40 549 | −3,49 | 7 593 | 28,80 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 3 205 | 672 | ||||||
| 2026-05-15 | 13F | Amundi | 94 226 | −8,35 | 17 645 | 22,30 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 15 000 | 3 146 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 7 377 | 1 381 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 110 000 | 20 599 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 19 478 | −1,55 | 3 647 | 31,38 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1 209 | 226 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 836 264 | 115,50 | 343 859 | 187,60 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 699 | 0,00 | 131 | 33,67 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1 125 | 211 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 20 435 | −4,87 | 3 827 | 17,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 3 | 1 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1 365 | −2,15 | 256 | 30,77 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 52 855 | −6,24 | 9 898 | 25,12 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 138 912 | −12,29 | 26 008 | 14,49 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 1 765 | −3,45 | 331 | 28,79 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 283 | −20,51 | 53 | 6,12 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16 637 | 0,14 | 3 115 | 33,63 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 8 685 | 5,54 | 1 626 | 40,90 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2 769 | −0,61 | 519 | 32,82 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 12 232 | 0,53 | 2 291 | 34,15 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 5 817 | 1 089 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1 815 | 340 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 13 500 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 5 | 1 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 13 | −97,81 | 2 | −97,59 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 14 875 | 0,13 | 2 785 | 33,64 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 477 595 | 3,00 | 89 434 | 37,46 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 70 | 125,81 | 13 | 225,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 55 | 0,00 | 10 | 25,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 341 | 64 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 62 758 | −13,36 | 11 752 | 15,61 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 1 098 | 206 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 24 873 | −19,34 | 4 658 | 6,08 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5 820 | −5,76 | 1 090 | 25,75 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 489 804 | 8,69 | 91 715 | 45,03 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 20,00 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 154 503 | 1,13 | 28 932 | 34,96 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 19 573 | −17,50 | 3 665 | 10,13 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 3 687 | −93,51 | 706 | −91,15 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 84 | 0,00 | 16 | 36,36 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 739 | 145,18 | 700 | 228,64 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 10 000 | 1 873 | ||||||
| 2026-05-14 | 13F | Natixis | 9 466 | 1 773 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 | −96,77 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 254 142 | −11,06 | 45 197 | 11,35 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4 700 887 | 18,72 | 880 288 | 58,43 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 50 | 0,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Gmt Capital Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 3 308 | 0,00 | 619 | 33,41 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1 258 | 236 | ||||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2 934 | 549 | ||||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 | 0 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 33 | 6 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4 341 | 10,46 | 813 | 47,37 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 5 420 | 1 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 38 571 | −0,31 | 7 223 | 33,03 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 10 | 2 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 12 | 2 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 250 | 47 | ||||||
| 2026-04-16 | 13F | Polianta Ltd | 7 700 | −19,79 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 429 | −62,34 | 80 | −49,69 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1 096 239 | −12,38 | 205 282 | 16,93 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 28 543 | 2,64 | 5 345 | 36,96 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 1 140 | 6,05 | 213 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 3 062 | 1,56 | 573 | 35,46 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 66,67 | 2 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 837 493 | 10,30 | 156 829 | 47,20 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2 109 | 0,00 | 395 | 33,56 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 593 462 | 63,85 | 111 132 | 118,65 | ||||
| 2026-05-15 | 13F | Brightline Capital Management, Llc | 125 000 | 23 408 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 602 | −6,52 | 113 | 24,44 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 122 446 | −24,78 | 22 929 | 0,38 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 3 649 | 683 | ||||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 4 639 | −35,41 | 869 | −13,80 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 4 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 57 | 0,00 | 11 | 42,86 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 46 524 | −20,77 | 8 555 | 3,82 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 97 105 | 193,63 | 18 184 | 291,88 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 1 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 4 250 | 0,00 | 796 | 33,39 | ||||
| 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 | 412 570 | 77 258 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 45 739 | 726,06 | 8 565 | 1 003,74 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3 122 | −7,77 | 585 | 22,95 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 71 | 0,00 | 13 | 44,44 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 1 292 401 | −45,27 | 242 015 | −26,97 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 1 440 | 270 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 32 786 | 2,18 | 6 140 | 36,36 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 1 200 | 225 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 99 | 19 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1 596 | 299 |
