Podstawowe statystyki
| Akcje instytucjonalne (długie) | 144 654 887 - 110,41% (ex 13D/G) - change of 14,37MM shares 11,03% MRQ |
| Wartość instytucjonalna (długa) | $ 27 790 424 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Verisk Analytics, Inc. (AT:VRSK) posiada 985 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 144,654,887 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Alliancebernstein L.p., Vanguard Portfolio Management Llc, Capital International Investors, State Street Corp, Morgan Stanley, Geode Capital Management, Llc, and Massachusetts Financial Services Co /ma/ .
Verisk Analytics, Inc. (WBAG:VRSK) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of June 4, 2026 is 157,00 / share. Previously, on June 5, 2025, the share price was 282,10 / share. This represents a decline of 44,35% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1 445 | -91,12 | 274 | -92,47 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 14 775 | -4,43 | 2 804 | -18,94 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 4 255 | 1,84 | 807 | -13,60 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1 808 | -19,32 | 343 | -31,54 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2 | -98,18 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 853 167 | 8,78 | 161 888 | -7,72 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 44 | -12,00 | 8 | -27,27 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 48 | 0,00 | 9 | -10,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1 384 | 8,89 | 263 | -7,75 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 5 714 | -22,07 | 1 084 | -33,90 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 15 128 | -0,77 | 2 871 | -15,84 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 6 665 | -63,68 | 1 265 | 31 500,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2 976 | 9,57 | 565 | -7,08 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 20 038 | 921,30 | 3 802 | 768,04 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2 564 | -16,02 | 487 | -28,74 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 380 106 | -1,61 | 72 125 | -16,54 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 6 269 | 1 190 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 1 882 | -5,95 | 357 | -20,36 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 8 192 | -7,10 | 1 555 | -21,54 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1 600 | 0,00 | 304 | -15,13 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 200 419 | -61,01 | 227 780 | -66,93 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 2 320 | 440 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 250 | 0,00 | 47 | -14,55 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1 788 | -76,46 | 331 | -80,25 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 443 | 980,49 | 84 | 833,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 475 | 32,17 | 330 | 17,50 | ||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1 268 | -30,10 | 241 | -40,74 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 6 393 | 308,76 | 1 213 | 247,56 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 10 500 | 1 992 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 9 228 | 1 751 | ||||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 2 155 | 0,00 | 409 | -15,35 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 296 | -0,34 | 66 | -10,81 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 977 | 185 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 34 | 112,50 | 8 | 75,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 300 | -78,57 | 67 | -80,97 | |||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 1 108 | 0,18 | 210 | -14,98 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 537 171 | 140,96 | 120 160 | 114,31 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1 285 | -0,77 | 244 | -15,92 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 11 | -15,38 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 7 | 1 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 50 | 0,00 | 9 | -18,18 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 38 852 | 2,40 | 7 372 | -13,14 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 120 615 | 5,98 | 22 886 | -10,10 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 107 497 | 3,53 | 20 398 | -12,18 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 10 718 | -10,11 | 2 034 | -23,77 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6 193 | -57,96 | 1 175 | -64,34 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 84 400 | -23,83 | 16 015 | -35,39 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 41 876 | -30,21 | 7 946 | -40,80 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 1 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 39 | -67,50 | 7 | -73,08 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 132 308 | 18,12 | 25 105 | 0,20 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 135 | 30 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2 675 | 14,71 | 508 | -11,36 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1 129 | -39,85 | 214 | -48,93 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 291 692 | -11,29 | 55 348 | -24,75 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 173 366 | 10,90 | 32 897 | -5,93 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 200 000 | 374,72 | 38 | 311,11 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 43 | 0,00 | 8 | -11,11 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 7 000 | 0,00 | 1 328 | -15,14 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 978 | -7,39 | 219 | -17,74 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 53 | -36,14 | 10 | -50,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 34 221 | 0,36 | 6 493 | -14,87 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 5 890 | -3,93 | 1 118 | -18,53 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 471 | 93,30 | 279 | 64,12 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 9 | 2 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 3 816 | 90,42 | 724 | 61,61 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 314 982 | -14,88 | 59 768 | -27,80 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 575 413 | 70,37 | 298 935 | 44,52 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 10 110 | -48,83 | 1 918 | -56,60 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Torray Llc | 24 387 | 40,45 | 4 627 | 19,13 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 25 904 | 303,55 | 4 915 | 242,27 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 203 | 26,88 | 63 | 80,00 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 405 | 77 | ||||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 397 444 | 14,14 | 75 415 | -3,18 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 385 | -22,38 | 73 | -33,64 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1 952 | -30,36 | 370 | -40,99 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 19 955 | 54,45 | 3 786 | 31,00 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1 317 | 250 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 182 | 0,00 | 35 | -15,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 7 | -12,50 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 43 872 | 2,01 | 8 303 | -13,77 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1 806 | -4,80 | 343 | -19,34 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 195 | 44 | ||||||
| 2026-05-14 | 13F | Ossiam | 6 206 | 30,00 | 1 178 | 10,31 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 993 | -1,68 | 188 | -16,44 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | Put | 4 400 | 41,94 | 107 | 8,08 | |||
| 2026-02-13 | 13F | Barclays Plc | 696 419 | -19,20 | 155 782 | -28,14 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 14 800 | -21,78 | 2 808 | -33,65 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1 076 | 0,00 | 204 | -15,00 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 3 250 | 0,00 | 617 | -15,15 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 9 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 17 300 | 3 283 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9 014 822 | 1 710 562 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 4 000 | 759 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 29 597 | -0,18 | 5 616 | -15,32 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 48 | 9 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 13 286 | 109,46 | 2 521 | 77,79 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1 213 | -67,15 | 230 | -72,12 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 3 271 | 0,00 | 621 | -15,18 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 71 866 | 52,61 | 13 636 | 29,45 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 962 | 512,74 | 183 | 420,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 56 763 | 0,00 | 10 771 | -15,18 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 155 137 | 29 437 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 7 104 | -33,53 | 1 348 | -43,64 | ||||
| 2026-05-15 | 13F | Fremen Capital Management LP | 8 920 | 1 693 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 24 150 | -55,99 | 4 582 | -62,67 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 60 | -58,62 | 11 | -65,62 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 119 | 23 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 312 | -18,32 | 59 | -30,59 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 77 966 | -49,47 | 14 794 | -57,13 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 13 895 | 41,44 | 2 637 | 19,98 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 6 793 | -1,44 | 1 291 | -0,92 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 110 691 | 1 665,69 | 20 230 | 1 342,87 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 500 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5 183 | 81,48 | 983 | 54,08 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 242 | -72,25 | 46 | -76,92 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 7 452 | 0,87 | 1 414 | -14,41 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 18 170 | -46,67 | 3 447 | -54,78 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 46 848 | 8 889 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2 605 | 494 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 183 | 0,55 | 35 | -15,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 192 | 209,68 | 37 | 176,92 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 61 | 52,50 | 12 | 37,50 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 2 551 | 8,83 | 484 | -7,63 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11 877 686 | -4,94 | 2 253 791 | -19,36 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 3 220 | 611 | ||||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 2 310 | 438 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 49 565 | -28,96 | 9 407 | -39,73 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 540 | -21,28 | 102 | -33,33 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 1 822 | -46,99 | 346 | -55,08 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 18 770 | 11,75 | 3 562 | -5,22 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 1 098 | -58,81 | 208 | -65,10 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 5 031 | -0,22 | 955 | -15,35 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3 216 | -73,66 | 610 | -77,66 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F/A | Summitry Llc | 1 129 | 214 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 115 922 | 1,05 | 21 996 | -14,28 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 12 175 | -38,56 | 2 310 | -47,88 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 400,00 | 1 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 71 914 | -22,24 | 13 646 | -34,04 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 2 495 | -1,96 | 473 | -16,87 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 754 759 | 11,11 | 143 216 | -5,75 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 163 480 | 3,16 | 31 020 | -12,49 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 79 | 0,00 | 15 | -17,65 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 792 999 | -41,17 | 150 472 | -50,09 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 1 258 | 35,71 | 239 | 14,98 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 3 189 | 58,11 | 605 | 34,15 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 210 | -39,13 | 40 | -49,35 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 132 | 3,12 | 25 | -10,71 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 420 868 | 79 860 | ||||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 68 901 | -2,49 | 13 074 | -17,29 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | -50,00 | 1 | -100,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 160 | 30 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 191 624 | -24,45 | 36 361 | -35,91 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 133 | 0,76 | 25 | -13,79 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 11 889 | 17,19 | 2 256 | -0,62 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 42 417 | 8 049 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 51 214 | 15,91 | 9 718 | -1,68 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 36 | 7 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 36 364 | -2,95 | 6 900 | -17,67 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 19 | 0,00 | 4 | -25,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 29 | 6 | ||||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 8 | 0 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 100 | -19,35 | 19 | -33,33 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 9 719 | 88,35 | 1 844 | 59,79 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 440 420 | 1 359,31 | 83 570 | 1 138,06 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2 050 | 389 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 7 | 1 | ||||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 11 052 | -0,26 | 2 097 | -15,38 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 0 | 0 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 27 | 0,00 | 5 | -16,67 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 28 220 | -18,73 | 5 355 | -31,06 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 904 | 1,57 | 202 | -9,42 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 63 | -98,73 | 12 | -99,01 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1 945 | 0,31 | 348 | -17,77 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 3 413 | 0,12 | 652 | -14,00 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 1 646 | 0,00 | 312 | -15,22 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 13 135 | -37,29 | 2 492 | -46,81 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 6 432 | -55,48 | 1 220 | -62,24 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3 467 | -67,04 | 658 | -72,07 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 93 492 | 0,00 | 18 | -18,18 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 20 731 | -1,08 | 3 934 | -16,09 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 39 110 | 13,90 | 7 421 | -3,37 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1 664 | 23,44 | 316 | 4,65 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 218 601 | 17,26 | 41 480 | -0,53 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 270 756 | -0,47 | 51 376 | -15,57 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4 160 | 186,90 | 789 | 143,52 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 36 | 7 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2 523 | -1,64 | 479 | -16,58 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 6 964 | 19,43 | 1 321 | 1,30 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1 906 | 110,38 | 362 | 78,71 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 22 | -71,79 | 4 | -76,47 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 703 | 6,03 | 133 | -10,14 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5 685 | 51,24 | 1 079 | 31,46 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 31 886 | -4,89 | 6 051 | -19,32 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 3 122 | 592 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Connable Office Inc | 1 700 | 0,00 | 323 | -15,26 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 348 635 | 66 154 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 21 409 | 0,00 | 4 062 | -15,16 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 75 276 | 1 772,07 | 14 284 | 1 488,77 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 63 500 | 12 049 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 45 443 | 43,84 | 8 623 | 22,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 19 000 | 3 605 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 150 | 28 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4 270 308 | 3,62 | 816 097 | -11,64 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2 083 | -60,40 | 395 | -66,41 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 7 086 | -12,48 | 1 345 | -25,75 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 415 | 287,85 | 79 | 239,13 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 12 | -36,84 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 448 | 57,19 | 85 | 34,92 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 500 | 95 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 18 185 | -2,41 | 3 451 | -17,23 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 28 927 | 5 489 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 38 623 | -43,51 | 7 329 | -52,09 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 1 595 | -4,49 | 303 | -19,03 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 27 657 | 1,94 | 5 248 | -13,53 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 34 288 | 8,51 | 6 506 | -7,95 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3 030 | 50,60 | 575 | 27,56 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 1 192 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5 | 1 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 15 350 | 43,18 | 2 913 | 21,43 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1 965 | 373 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 14 318 | -72,64 | 2 717 | -76,80 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 21 710 | 4,03 | 4 119 | -11,76 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 22 | 4 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2 318 | 23,69 | 440 | 4,77 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 5 036 | 956 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 74 701 | -2,68 | 14 175 | -17,45 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 1 219 | -29,09 | 231 | -39,84 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 19 050 | 26,21 | 3 615 | 7,05 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1 967 | 0,00 | 373 | -15,42 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 3 586 | 0,00 | 680 | -15,21 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 933 | 1,05 | 367 | -14,49 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 160 | 0,00 | 30 | -14,29 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 500 | 95 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 219 589 | 41 667 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5 | -54,55 | 1 | -50,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 91 | -55,39 | 17 | -62,22 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 4 136 | -3,36 | 785 | -18,08 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 44 934 | -6,76 | 8 526 | -20,90 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 195 289 | 16,21 | 37 056 | -1,42 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4 460 | 0,18 | 846 | -14,97 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 1 005 | -20,55 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 15 | -54,55 | 3 | -71,43 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3 160 | 0,00 | 600 | -15,16 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 231 496 | -2,55 | 43 926 | -17,34 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 77 500 | 0,00 | 17 336 | -11,07 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 68 | 83,78 | 13 | 50,00 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 7 458 | 6,80 | 1 415 | -9,41 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 11 015 | -0,26 | 2 090 | -15,38 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 9 | 0,00 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 67 | 13,56 | 13 | -7,69 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 497 442 | 20,81 | 284 140 | 2,48 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 37 378 | -97,50 | 7 092 | -97,88 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 31 | 0,00 | 6 | -16,67 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 4 546 | 1,18 | 863 | -14,23 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 10 158 | 0,00 | 1 927 | -15,18 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 62 | 0,00 | 12 | -15,38 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 106 | -20,90 | 20 | -31,03 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 547 504 | 37,03 | 103 889 | 16,24 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 652 | 7,95 | 124 | -8,89 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 8 | 2 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 330 966 | 9,65 | 62 801 | -6,99 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 44 220 | 13,81 | 7 853 | -8,68 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 54 045 | 30,71 | 10 | 11,11 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 4 578 | 869 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | -92,31 | 2 | -94,29 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 111 652 | 4,99 | 21 186 | -11,36 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 384 | -6,80 | 71 | -23,91 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 9 | 2 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 191 580 | -27,92 | 36 352 | -38,85 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 58 | 11 | ||||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 403 | 90 | ||||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 129 610 | -0,61 | 25 | -17,24 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 33 | 0,00 | 6 | -14,29 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 6 636 | 345,37 | 1 249 | 278,18 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 20 | -51,22 | 4 | -66,67 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 6 758 | 23,39 | 1 282 | 4,65 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 5 144 | 976 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 38 922 | -7,31 | 7 | -22,22 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 287 556 | 54 564 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 27 901 | 5 333 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 24 | 0,00 | 5 | -20,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 21 | 0,00 | 4 | -25,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 249 | 112,82 | 47 | 80,77 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2 269 | -20,47 | 430 | -32,60 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 16 364 | 4,24 | 3 105 | -11,56 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 65 158 | -2,39 | 12 364 | -17,20 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 40 000 | 7 590 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 244 393 | 30,55 | 46 374 | 10,74 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 28 561 | -2,85 | 5 419 | -17,59 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 8 | -33,33 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 61 483 | -2,15 | 11 666 | -17,00 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 2 711 | 87,87 | 514 | 59,63 | ||||
| 2026-05-12 | 13F | Tobam | 872 | 0 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 4 228 | 0,57 | 802 | -14,68 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Arwa Llc | 1 301 | -77,24 | 220 | -82,79 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 5 662 | 1,45 | 1 074 | -13,94 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 8 871 | -3,31 | 1 683 | -17,98 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 664 | -25,48 | 126 | -37,19 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 1 | 0 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 53 | 20,45 | 10 | 11,11 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1 413 | 268 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 243 053 | -3,34 | 46 119 | -18,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 8 | 2 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 20 347 | -0,02 | 3 861 | -15,20 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 32 466 | 0,14 | 6 160 | -15,05 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 27 239 | -20,12 | 5 169 | -32,25 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 106 | -50,23 | 20 | -57,45 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 79 315 | 0,01 | 15 050 | -15,16 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 79 309 | -39,60 | 15 049 | -48,77 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 376 | -0,53 | 71 | -15,48 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 985 | 0,00 | 187 | -15,45 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 19 311 | -18,86 | 3 664 | -31,17 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 2 363 | -50,25 | 448 | -57,82 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1 319 | 222 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 7 | 1 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 291 354 | 11,89 | 55 251 | -5,16 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 7 240 310 | 30,94 | 1 619 585 | 30,94 | ||||
| 2026-05-12 | 13F | GCQ FUNDS MANAGEMENT PTY Ltd | 208 935 | 39 645 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 412 | -11,97 | 78 | -25,00 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 155 | -66,74 | 29 | -72,12 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 60 545 | -2,94 | 11 488 | -17,67 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 4 | 1 | ||||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 81 954 | 13,72 | 15 551 | -3,54 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3 905 | -25,11 | 741 | -36,54 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 4 256 | -3,65 | 808 | -18,32 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 7 796 | -35,36 | 1 479 | -45,16 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 15 193 | 0,00 | 2 883 | -15,19 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 86 514 | 0,00 | 16 416 | -15,17 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 3 387 | 643 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2 879 | -91,08 | 546 | -92,44 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 19 500 | 39,29 | 3 700 | 18,17 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 43 688 | 10 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 11 368 | -43,48 | 2 157 | -52,06 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 2 902 | 551 | ||||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 69 252 | 13 141 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 96 051 | 0,00 | 18 | -14,29 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1 762 | -51,46 | 334 | -58,87 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 12 318 | -0,57 | 2 337 | -15,66 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 770 | -50,83 | 146 | -58,29 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 55 322 | 145,41 | 10 133 | 100,95 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 57 826 | -1,08 | 10 972 | -16,09 | ||||
| 2026-05-15 | 13F | State Street Corp | 6 017 238 | -0,98 | 1 141 771 | -16,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 46 | 130,00 | 9 | 100,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 438 | 16,49 | 83 | -1,19 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2 443 | 0,37 | 546 | -10,78 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 93 007 | -3,28 | 17 648 | -18,04 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1 317 | 9,39 | 250 | -7,43 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1 068 | -60,88 | 203 | -66,89 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 375 | 0,00 | 71 | -14,46 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 59 | -13,24 | 11 | -26,67 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 1 | 0 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 641 | 122 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4 577 | 2,12 | 868 | -13,37 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 1 650 | 0,00 | 313 | -15,18 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 20 703 | 2,18 | 3 928 | -13,33 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 49 | -32,88 | 9 | -43,75 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 34 792 | -12,76 | 6 602 | -26,01 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 5 459 | 168,78 | 1 036 | 127,97 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 106 | 20 | ||||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 3 548 | 673 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4 045 | -15,73 | 768 | -28,52 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8 442 | -11,02 | 1 602 | -24,54 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 27 326 | 3,63 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 130 271 | -3,37 | 24 719 | -18,03 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 59 917 | 2,17 | 11 | -15,38 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 13 711 | -17,01 | 2 602 | -29,61 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 168 539 | 117,47 | 31 980 | 84,47 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 265 | 12,77 | 50 | -3,85 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 4 | -90,24 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 82 | 0,00 | 16 | -16,67 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 147 590 | -29,13 | 28 005 | 60 780,43 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 400 | 0,00 | 76 | -15,73 | ||||
| 2026-05-11 | 13F | Sycomore Asset Management | 24 085 | 0,00 | 6 | 0,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 15 998 | 28,88 | 3 036 | 9,33 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 9 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 47 | -12,96 | 9 | -33,33 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 281 | -98,33 | 54 | -98,56 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1 249 | 237 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 1 581 | 300 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 11 | 120,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 18 126 | 0,40 | 3 439 | -14,83 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 105 | 20 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2 836 | 0,50 | 538 | -14,74 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 11 025 | 0,75 | 2 092 | -14,51 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 20 492 | -37,50 | 3 888 | -46,98 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 85 900 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 147 831 | -12,36 | 28 051 | -25,66 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4 689 138 | 19,80 | 889 765 | 1,62 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 13 292 | 6,87 | 2 522 | -9,35 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 40 277 | -0,51 | 7 643 | -15,61 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 54 147 | 239,42 | 10 274 | 187,95 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4 261 | -1,80 | 808 | -16,70 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6 583 203 | 1 249 163 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3 732 | -38,42 | 708 | -47,75 | ||||
| 2026-04-16 | 13F | Security National Bank | 515 | 0,00 | 98 | -15,65 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 2 532 | 126 500,00 | 480 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 274 416 | -29,15 | 52 090 | -39,94 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 89 700 | 17 058 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 210 600 | 40 050 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2 714 | 1 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 9 503 | 15,65 | 1 803 | -1,85 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 1 328 | 252 | ||||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 3 316 | -23,70 | 629 | -35,29 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3 857 | 2,72 | 732 | -12,87 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 634 | 5,49 | 120 | -10,45 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 6 151 | -83,71 | 1 167 | -86,18 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 103 | 24,10 | 20 | 5,56 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 33 | -45,90 | 0 | |||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 45 675 | 0,88 | 8 667 | -14,43 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 4 160 | 51,00 | 789 | 28,08 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 220 102 | 25,64 | 41 764 | 6,58 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 19 258 | 18,21 | 3 653 | 0,30 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 17 169 363 | -0,42 | 3 840 615 | -11,43 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 183 601 | -1,69 | 34 589 | -17,53 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 55 | 10 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 503 083 | 31,03 | 281 618 | 9,75 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3 085 | 36,08 | 690 | 21,05 | ||||
| 2026-05-01 | 13F | Avion Wealth | 36 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 602 | -2,55 | 304 | -17,17 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 994 | 83,39 | 189 | 55,37 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 10 400 | 1 055,56 | 1 973 | 881,59 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 10 200 | 580,00 | 1 935 | 477,61 | |||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 15 949 | -5,18 | 3 026 | -19,61 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 86 779 | 78,16 | 16 466 | 51,13 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 6 647 | 1,19 | 1 220 | -15,99 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 15 | 3 | ||||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 64 308 | 1,88 | 12 202 | -13,58 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6 599 | 41,43 | 1 252 | 20,04 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2 420 | 84,17 | 459 | 56,12 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 224 584 | 14,73 | 42 615 | -2,68 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3 658 | 0,00 | 818 | 0,00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 34 796 | -27,32 | 6 603 | -38,35 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3 788 | 37,55 | 719 | 16,75 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 96 | 23,08 | 18 | 5,88 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 83 098 | 495,26 | 15 768 | 405,03 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 986 604 | 8,11 | 187 | -8,33 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 58 454 | 3,52 | 11 092 | 92 325,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 962 667 | 8,37 | 372 416 | -8,08 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 26 | -3,70 | 5 | -33,33 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 28 834 | 11,45 | 5 402 | -7,09 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 10 348 | -26,21 | 1 964 | -37,40 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 619 884 | 19,69 | 117 623 | 1,53 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 77 | -14,44 | 15 | -30,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 37 | 0,00 | 7 | -12,50 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 18 780 | -4,65 | 3 563 | -19,11 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 2 555 | 63,26 | 485 | 38,29 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 18 493 | -65,53 | 3 509 | -70,76 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 178 637 | 0,00 | 33 880 | -15,21 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2 323 | 13,43 | 441 | -3,93 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1 338 | 0,00 | 254 | -15,38 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 29 647 | -78,11 | 5 626 | -81,43 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 11 | -78,43 | 2 | -81,82 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 6 401 | 18,21 | 1 215 | 0,25 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1 600 | 304 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 151 600 | 11 561,54 | 28 766 | 9 819,31 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 150 | -5,66 | 28 | -20,00 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 239 | 6,81 | 235 | -9,27 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 18 814 | -3,97 | 3 570 | -18,55 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 11 | 2 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 27 298 | 14,76 | 5 180 | -2,65 | ||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 8 400 | 12,00 | 1 594 | -5,01 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 10 400 | 1 973 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 23 810 | -44,63 | 4 518 | -53,04 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 29 000 | 0,00 | 5 503 | -15,18 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 40 | 900,00 | 8 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 6 | 200,00 | 1 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 1 900 | 386 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 11 | -50,00 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 172 | 59,26 | 33 | 33,33 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2 862 | -12,58 | 543 | -25,82 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 411 724 | -38,65 | 78 125 | -47,96 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 9 | 2 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 4 469 | -90,89 | 848 | -92,28 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 90 785 | -0,39 | 17 226 | -15,51 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8 135 | 0,27 | 1 820 | -10,83 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 21 423 | 2,50 | 4 065 | -13,05 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 15 964 | 4,14 | 2 929 | -14,56 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4 741 | -96,84 | 900 | -97,33 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 115 066 | 30,11 | 21 834 | 10,36 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 1 556 | 0 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 94 257 | -5,73 | 17 885 | -20,03 | ||||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 20 300 | 212,31 | 3 852 | 165,04 | |||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1 076 | -1,82 | 204 | -16,73 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 33 100 | 263,74 | 6 281 | 208,60 | |||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 472 853 | -5,37 | 89 965 | -19,45 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 7 135 | 66,90 | 1 354 | 41,53 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 30 174 | 3,90 | 5 726 | 95 316,67 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 75 707 | 10,45 | 14 365 | -6,31 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 28 713 | 1,95 | 5 | -16,67 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3 683 | 0,00 | 699 | -15,19 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 64 479 | -27,70 | 12 235 | -38,67 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 700 | 208 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 4 | 1 | ||||||
| 2026-05-14 | 13F | Mirova | 11 452 | 2 173 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7 326 | -29,61 | 1 390 | -40,29 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 2 600 | 0,35 | 493 | -14,85 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 222 199 | 87,73 | 42 162 | 59,25 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 33 639 | 6,97 | 6 383 | -9,26 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 715 | 219,20 | 136 | 170,00 | ||||
| 2026-05-06 | 13F | Postrock Partners Llc | 10 521 | 0,00 | 1 996 | -15,17 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 2 511 976 | 92,84 | 476 647 | 63,58 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 3 976 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 101 328 | 11,94 | 19 227 | -5,05 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 3 166 | 40,84 | 601 | 19,52 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3 765 | 0,00 | 714 | -15,20 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 121 | -14,18 | 23 | -25,81 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 5 619 | 1 066 | ||||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 2 286 | 2,24 | 434 | -13,40 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 10 902 | -69,07 | 2 069 | -73,77 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 74 | 0,00 | 14 | -12,50 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 2 474 | 469 | ||||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 617 733 | 0,46 | 117 215 | -14,79 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 73 192 | -10,34 | 13 888 | -23,94 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 388 | -14,90 | 263 | -27,75 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 4 203 | 58,36 | 798 | 34,40 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1 124 | -93,27 | 213 | -94,30 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2 065 | 0,29 | 392 | -15,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 8 426 | -16,97 | 1 599 | -30,04 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3 685 | -2,56 | 699 | -17,28 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 38 600 | -60,44 | 8 634 | -71,59 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 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 | 794 795 | 150 812 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 4 279 | -16,43 | 812 | -29,17 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 5 425 | -0,09 | 1 214 | -11,14 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 7 810 | 0,00 | 1 482 | -15,23 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3 424 | -87,53 | 650 | -89,44 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 1 263 | 0,48 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 213 | -83,22 | 40 | -85,87 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 7 914 | -2,24 | 1 502 | -17,07 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 45 506 | -2,39 | 8 635 | -17,20 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 9 336 | -49,65 | 1 772 | -57,30 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 68 134 | -58,08 | 12 930 | -64,44 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 6 876 | -52,38 | 1 305 | -59,63 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 157 | 76,40 | 30 | 52,63 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 54 | 0,00 | 10 | -16,67 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1 225 | -6,13 | 232 | -20,27 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 6 668 | -0,49 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 2 115 | 0,00 | 401 | -15,22 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 2 167 | 0,00 | 411 | -15,08 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 1 220 | 231 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 360 | 0,00 | 68 | -15,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 239 558 | 45 456 | ||||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 13 222 | 2 509 | ||||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 409 020 | 6,84 | 77 612 | -9,37 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 2 087 | -19,67 | 396 | -31,84 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 30 316 | 75,95 | 6 781 | 56,50 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15 013 | -5,90 | 2 849 | -18,30 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 16 | -78,95 | 3 | -82,35 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 25 | 0,00 | 6 | 20,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 2 | -88,89 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1 312 | -95,79 | 216 | -96,36 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1 353 | -4,65 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 415 | -8,79 | 79 | -22,77 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 318 296 | 32,87 | 60 397 | 12,71 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 304 353 | 57 751 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 260 | 10,64 | 49 | -5,77 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 61 201 | 6,98 | 11 613 | -9,25 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 69 | 0,00 | 13 | -13,33 | ||||
| 2026-02-13 | 13F | Akre Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 51 678 | 2,69 | 9 806 | -12,90 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 22 856 | -2,87 | 4 337 | -17,61 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 17 898 | 70,13 | 3 396 | 44,33 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 99 | -1,98 | 19 | -18,18 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 17 | 3 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 19 616 | 120,43 | 3 716 | 86,68 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 285 | 93,88 | 54 | 68,75 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11 543 | 48,88 | 2 190 | 26,30 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 285 337 | 11,81 | 54 143 | -5,16 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 319 537 | -4,74 | 60 632 | -19,19 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1 208 | 222 | ||||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 25 | 0,00 | 5 | -20,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 817 592 | 0,32 | 155 138 | -14,90 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 154 034 | -10,27 | 29 228 | -23,89 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 64 219 | 0,16 | 12 186 | -15,04 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 22 719 | -1,94 | 4 311 | -16,83 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 8 | -98,91 | 2 | -99,39 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 5 | 1 | ||||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 454 147 | 16,06 | 86 174 | -1,55 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 23 | 0,00 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 3 206 | 85,75 | 608 | 57,51 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10 210 | -17,13 | 1 937 | -29,69 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 270 | -33,66 | 51 | -43,96 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 34 | -47,69 | 6 | -57,14 | ||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 124 617 | 526,40 | 26 669 | 499,28 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 98 169 | -28,99 | 18 628 | -39,77 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 14 | 2 | ||||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 13 775 | 2 611 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 128 | 82,86 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 162 | 0,00 | 31 | -16,67 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 205 | -53,41 | 39 | -61,22 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1 774 | 9,10 | 337 | -7,44 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1 271 | 14,71 | 241 | -2,43 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 10 189 | -47,81 | 2 | -75,00 |
