Podstawowe statystyki
| Akcje instytucjonalne (długie) | 77 433 152 - 99,41% (ex 13D/G) - change of -2,39MM shares -3,00% MRQ |
| Wartość instytucjonalna (długa) | $ 10 373 499 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Advanced Drainage Systems, Inc. (DE:6DA) posiada 585 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 77,433,152 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Ubs Asset Management Americas Inc, Pictet Asset Management Holding SA, Baillie Gifford & Co, First Trust Advisors Lp, and Impax Asset Management Group plc .
Advanced Drainage Systems, Inc. (DB:6DA) 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 May 20, 2026 is 117,10 / share. Previously, on May 21, 2025, the share price was 98,20 / share. This represents an increase of 19,25% 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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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | State of Wyoming | 3 121 | 129,99 | 428 | 117,86 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 53 935 | -17,50 | 7 396 | -21,88 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 8 546 | 44,97 | 1 172 | 37,28 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 25 996 | 328,91 | 3 565 | 306,39 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 2 140 | -6,06 | 293 | -10,94 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1 640 | 225 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 19 817 | 60,16 | 2 870 | 75,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 3 007 | -2,84 | 412 | -8,04 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 1 784 | 245 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 8 554 | 0,36 | 1 173 | -4,94 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 4 012 | 0,00 | 581 | 4,50 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 180 670 | 66,80 | 24 775 | 57,93 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 5 570 | -1,97 | 873 | 11,07 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 114 694 | -3,42 | 15 927 | -7,17 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 102 883 | -2,75 | 14 | -6,67 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 55 665 | 7 633 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 29 494 | 41,07 | 4 045 | 33,60 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 9 170 | -12,02 | 1 256 | -16,77 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 110 | 0 | ||||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 589 186 | 1,03 | 80 795 | -4,34 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 92 142 | 4,96 | 13 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 756 | 3,91 | 241 | -1,64 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 51 | 466,67 | 7 | 500,00 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 191 | 0,00 | 26 | -3,70 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 61 266 | -2,87 | 8 401 | -8,04 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 88 309 | 33,70 | 12 | 33,33 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 6 688 | 67,20 | 917 | 58,38 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 2 000 | 274 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 66 808 | 9 161 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 87 857 | 2,32 | 12 048 | -3,12 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 98 | 10,11 | 13 | 8,33 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 9 608 | 4,32 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3 813 | 523 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 41 101 | -5,34 | 6 | -16,67 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 032 | 34,21 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 136 | 19 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 41 | 28,12 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2 523 | 0,00 | 346 | -5,48 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1 554 | -6,55 | 213 | -11,67 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2 000 | 0,00 | 274 | -5,19 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 3 649 | 500 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2 800 | -24,32 | 384 | -28,41 | |||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 6 510 | -31,42 | 893 | -35,08 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2 064 | -11,68 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 98 186 | -20,80 | 13 464 | -25,01 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 106 675 | 14 628 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 9 900 | 135,71 | 1 358 | 123,19 | |||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1 115 | -23,16 | 153 | -27,62 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 5 075 | 696 | ||||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 15 263 | -1,02 | 2 093 | -6,27 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1 | 0 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1 471 | 202 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1 578 | 3,00 | 216 | -2,26 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 16 | 2 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 3 606 | 10,75 | 494 | 4,88 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 20 564 | -6,45 | 2 820 | -11,44 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 321 | 3 470,27 | 181 | 3 520,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 585 972 | 8,09 | 80 350 | 2,33 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 8 693 | -93,36 | 1 192 | 6 522,22 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 42 934 | -6,00 | 5 888 | -10,99 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 3 785 | 5 634,85 | 519 | 5 666,67 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 18 973 | 2 602 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Montanaro Asset Management Ltd | 10 800 | -33,74 | 1 481 | -37,25 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 15 | 2 | ||||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 524 782 | -8,51 | 71 963 | -13,37 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 2 007 | 0,05 | 275 | -5,17 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 255 923 | -3,17 | 35 095 | -8,32 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 4 010 | -52,96 | 550 | -55,51 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1 625 | -17,72 | 223 | -22,38 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 3 250 | -12,16 | 446 | -16,82 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 1 531 | -31,50 | 210 | -35,29 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 3 268 | 9,22 | 448 | 3,46 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 388 875 | 76,31 | 53 326 | 66,94 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 318 746 | 0,74 | 43 710 | -4,61 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 655 684 | -4,70 | 89 914 | -9,77 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 183 319 | 1,67 | 25 138 | -3,74 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4 287 | -12,60 | 588 | -17,32 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 208 | -18,11 | 29 | -22,22 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 25 107 | 0,00 | 3 443 | -5,34 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 022 | 238,41 | 140 | 233,33 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 4 129 | 566 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 239 | 109,65 | 33 | 100,00 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 13 378 | -22,93 | 1 835 | -27,05 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1 475 | 0 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 19 337 | -8,74 | 2 652 | -13,59 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 139 885 | 11,95 | 19 182 | 6,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 125 | 0,00 | 17 | -5,56 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 3 776 | 0,00 | 518 | -5,31 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 213 971 | 5,78 | 29 342 | 0,15 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4 332 | -2,39 | 593 | -7,63 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 82 628 | -14,57 | 11 331 | -19,11 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 466 | 128,43 | 64 | 117,24 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 13 425 | 211,05 | 1 841 | 194,40 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5 405 | 174,78 | 741 | 153,77 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 14 743 | 3,07 | 2 022 | -2,41 | ||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 536 711 | -0,24 | 73 599 | -6,91 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5 282 | 2,32 | 724 | -3,08 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 24 855 | 0,68 | 3 408 | -4,67 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 9 878 | 31,90 | 1 355 | 24,91 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 37 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 5 787 | 1 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 530 | 939,22 | 73 | 928,57 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2 707 | -16,50 | 371 | -20,90 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 29 639 | 2,12 | 4 064 | -3,31 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 37 707 | 128,32 | 5 171 | 116,23 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 34 259 | 15,81 | 4 698 | 9,64 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 50 080 | 0,00 | 6 867 | -5,32 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 7 885 | -6,41 | 1 081 | -11,39 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 17 956 | 0,30 | 2 462 | -5,02 | ||||
| 2026-05-14 | 13F | Mirova | 172 152 | 1 669,65 | 23 607 | 1 576,63 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 550 000 | 266,67 | 75 422 | 247,18 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 294 728 | 22,91 | 40 416 | 16,38 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 66 | 9 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 53 | 0,00 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 25 | 3 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2 130 | 7,04 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 191 778 | 0,23 | 163 396 | -5,13 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 4 796 | 1,85 | 658 | -3,67 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4 043 | -5,21 | 554 | -10,21 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 9 032 | 1 239 | ||||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 1 413 | 0,00 | 194 | -5,39 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 8 116 | -65,49 | 1 | -66,67 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 2 705 | 0,00 | 371 | -7,96 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 822 | 0,12 | 113 | -5,08 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 57 966 | -50,81 | 7 949 | -53,43 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 70 000 | -61,11 | 9 599 | -63,18 | |||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 5 978 | 0,00 | 785 | -10,59 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3 615 687 | 495 819 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 60 000 | 50,00 | 8 228 | 42,02 | |||
| 2026-05-07 | 13F | Robeco Schweiz AG | 308 404 | -15,35 | 42 291 | -19,85 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 244 | 78,10 | 33 | 73,68 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 261 | -41,22 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 24 424 | 4 207,58 | 3 346 | 3 930,12 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 43 | 6 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 13 202 | 0,69 | 1 810 | -4,69 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 130 | 0,00 | 18 | -5,56 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 46 336 | 363,13 | 6 354 | 338,51 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 8 500 | 1 166 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 3 591 | 63,15 | 492 | 54,72 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 123 643 | 16 955 | ||||||
| 2026-05-15 | 13F | Hill City Capital, LP | 370 000 | 131,25 | 50 738 | 118,96 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 169 654 | -5,40 | 24 571 | -1,23 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 209 806 | 25,97 | 28 771 | 19,27 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1 974 | 0,05 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2 800 | 0,00 | 384 | -5,43 | |||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 20 231 | 1,25 | 2 774 | -6,63 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 16 500 | 283,72 | 2 263 | 263,67 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 88 723 | -89,72 | 12 167 | -90,26 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3 465 | 475 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 6 062 | 721 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 91 301 | 0,46 | 13 223 | 0,46 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 982 528 | -0,18 | 134 734 | -5,49 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 6 637 | 0,06 | 910 | -5,21 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6 258 | 3,70 | 858 | -1,83 | ||||
| 2026-05-15 | 13F | Amundi | 1 288 672 | 0,71 | 176 734 | -4,64 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4 126 | 0,15 | 566 | -5,20 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1 609 | -14,60 | 221 | -19,12 | ||||
| 2026-05-05 | 13F | UBS Group AG | 218 057 | -8,61 | 29 902 | -13,47 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 54 906 | 4,78 | 7 529 | -0,79 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 81 881 | -83,62 | 11 228 | -84,49 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3 622 | 83,67 | 481 | 68,42 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 4 561 | 7,57 | 625 | 1,79 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 111 300 | 31,17 | 15 262 | 24,19 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 80 614 | 266,58 | 11 055 | 247,17 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 7 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 6 936 | -50,27 | 951 | -52,90 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 5 270 | 14,32 | 723 | 8,25 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 111 | 15 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 34 | -38,18 | 5 | -42,86 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 100 | 14 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 546 406 | 147,61 | 74 929 | 134,45 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 496 | 27,32 | 205 | 20,59 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 12 698 | 29,57 | 1 741 | 22,69 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 50 016 | -50,10 | 6 859 | -52,75 | ||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 92 | 41,54 | 13 | 33,33 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1 841 | -39,24 | 252 | -42,47 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 25 866 | 7,89 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 6 499 | 1 | ||||||
| 2026-05-15 | 13F | Quarry LP | 951 | 797,17 | 130 | 766,67 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 59 314 | 1,33 | 8 134 | -4,05 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1 675 | -15,62 | 230 | -21,31 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1 765 | 0,00 | 261 | 1,96 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2 952 | 0,03 | 405 | -5,39 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2 393 | -0,66 | 328 | -5,75 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7 098 | -11,29 | 977 | -18,31 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2 583 | -39,21 | 354 | -42,44 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 43 296 | 0,00 | 5 937 | -5,31 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 50 | 6,38 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 55 012 | 1,32 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 146 197 | 0,00 | 20 048 | -5,32 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3 204 | -31,95 | 439 | -35,54 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 1 944 | -73,36 | 267 | -74,81 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 20 | -93,36 | 3 | -95,35 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 8 282 | 9,48 | 1 136 | 3,65 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 264 | 9,54 | 36 | 5,88 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 13 109 | 1 798 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 74 769 | -3,06 | 10 | -9,09 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 78 963 | 240,75 | 11 | 233,33 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 30 | 4 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 12 034 | 1 650 | ||||||
| 2026-05-06 | 13F | Future Fund LLC | 27 329 | 27,10 | 3 748 | 20,33 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 6 356 | -2,19 | 872 | -7,44 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 38 949 | 71,93 | 5 341 | 62,84 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 7 389 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 26 946 | -4,22 | 3 903 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 188 | 10,59 | 26 | 4,17 | ||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 12 801 | 1 755 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 749 | -17,69 | 103 | -22,14 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | 0 | ||||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 25 | 400,00 | 3 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 11 289 | 97,84 | 1 548 | 87,41 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 146 100 | 0,27 | 20 035 | -5,06 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 16 730 | 16,43 | 2 294 | 10,24 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 19 769 | 5,05 | 2 711 | -0,55 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 154 436 | 12,87 | 21 177 | 6,86 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 11 | -83,58 | 2 | -88,89 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 165 932 | -22,45 | 22 754 | -26,57 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 14 651 | -9,78 | 2 122 | -5,82 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 20 800 | 5,05 | 2 852 | -0,52 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 19 424 | -16,61 | 2 664 | -21,05 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8 964 | 23,62 | 1 229 | 17,05 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 10 | 1 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 76 180 | 0,00 | 10 447 | -5,32 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 18 354 | 0,00 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | State Street Corp | 2 489 531 | 0,81 | 341 389 | -4,55 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 48 660 | 4,97 | 6 673 | -0,63 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 3 628 | 0,03 | 497 | -5,33 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 6 100 | 836 | |||||
| 2026-02-13 | 13F | Barclays Plc | 49 732 | -27,07 | 7 203 | -23,85 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 5 100 | 699 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 21 511 | 0,00 | 2 950 | -5,33 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 2 386 | 0,00 | 327 | -5,22 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 592 581 | -1,04 | 81 278 | -6,28 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PGGM Investments | 190 291 | -44,01 | 26 | -46,94 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 30 300 | 10,98 | 4 155 | 5,08 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 113 322 | 957,90 | 15 540 | 901,87 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2 432 | -40,76 | 334 | -43,94 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 158 803 | -23,23 | 21 777 | -27,31 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 6 519 | 89,34 | 894 | 79,32 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1 800 | 7,66 | 247 | 1,65 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 3 161 | 0,00 | 433 | -5,25 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 68 | 33,33 | 9 | 28,57 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 14 | 55,56 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | 34 219 | -82,62 | 4 692 | -83,54 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 69 | -12,66 | 9 | -18,18 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 86 740 | 25,36 | 11 895 | 18,69 | ||||
| 2026-05-15 | 13F | Alpine Peaks Capital, LP | 30 670 | -0,81 | 4 206 | -6,10 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 7 | 1 | ||||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 27 447 | 3 764 | ||||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 5 364 | 280,16 | 736 | 260,29 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 7 130 | -27,17 | 978 | -31,05 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2 338 | -8,99 | 321 | -13,98 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 11 633 | 1 595 | ||||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 27 661 | 3 793 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 9 933 | 306,92 | 1 362 | 285,84 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 39 088 | 5 755 | ||||||
| 2026-05-08 | 13F | Rik Saylor Financial, Inc. | 22 907 | 0,44 | 3 141 | -4,88 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 154 638 | 0,15 | 23 167 | 3,59 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 66 | 9 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 27 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7 | -50,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 5 623 | 770 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 225 | 2,74 | 31 | -3,23 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 205 725 | -27,89 | 28 211 | -31,73 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 7 125 | 37,26 | 977 | 30,09 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6 204 | -2,65 | 851 | -7,91 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4 503 | 3,02 | 617 | -2,53 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 38 497 | 475,61 | 5 279 | 445,35 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 15 000 | 66,67 | 1 972 | 49,09 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2 774 | 5,08 | 380 | -0,52 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 2 200 | 302 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 5 305 | 727 | ||||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 2 608 | 24,49 | 358 | 17,82 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 16 800 | 2 304 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 26 | 4 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 063 231 | -15,89 | 145 801 | -20,37 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 97 | 115,56 | 13 | 116,67 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 45 721 | 0,00 | 6 270 | -5,32 | ||||
| 2026-05-15 | 13F | Archon Partners LLC | 59 000 | 47,50 | 8 091 | 39,65 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3 423 703 | 469 492 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2 874 | 0,21 | 394 | -5,06 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 342 161 | -2,94 | 46 915 | -8,15 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2 578 | 24,36 | 354 | 17,67 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 260 | 38 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 8 819 | 41,56 | 1 209 | 34,04 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2 208 | 32,77 | 303 | 25,83 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 27 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 12 | 2 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 14 100 | 0,00 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 139 629 | 0,02 | 19 147 | -5,30 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 15 045 | -35,42 | 2 065 | -39,19 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 5 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Castleark Management Llc | 7 190 | 986 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 647 | 5,37 | 94 | 9,41 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2 055 | -17,64 | 282 | -22,16 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 5 326 | 0,00 | 730 | -5,32 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1 565 | -26,04 | 241 | -25,70 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2 204 801 | 32,94 | 302 290 | 25,84 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 984 | -2,75 | 287 | 1,77 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 43 762 | 1,65 | 6 001 | -3,75 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 3 300 | 0,00 | 453 | -5,24 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3 605 | -1,74 | 494 | -6,97 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 150 403 | 56,08 | 20 625 | 47,78 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 81 455 | -13,31 | 11 170 | -17,92 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 21 131 | 292,40 | 2 898 | 266,25 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 111 124 | 87,02 | 15 238 | 77,08 | ||||
| 2026-04-24 | 13F | Strs Ohio | 44 790 | 229,53 | 6 142 | 212,09 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 537 | 53,70 | 223 | 60,87 | ||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 119 850 | -12,40 | 16 435 | -17,06 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 53 196 | -14,92 | 7 295 | -19,45 | ||||
| 2026-05-15 | 13F | Fmr Llc | 92 469 | 21,57 | 12 680 | 15,11 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 292 566 | 14,62 | 38 461 | 4,04 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 126 | -4,09 | 154 | -9,41 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 853 | -32,46 | 117 | -36,26 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 2 536 | 348 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 134 917 | -57,18 | 19 | -60,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 1 | ||||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 1 927 510 | -6,74 | 264 319 | -11,69 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 167 | 0,00 | 24 | -4,17 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2 109 | 1,59 | 289 | -3,67 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mirova US LLC | 628 843 | -4,86 | 86 233 | -9,92 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 7 166 | 216,38 | 983 | 199,39 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 29 884 | 0,48 | 4 098 | -4,88 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 152 496 | -8,39 | 20 865 | -13,46 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 8 652 | -10,56 | 1 186 | -15,35 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 451 763 | -2,36 | 61 950 | -7,55 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 9 772 | 350,32 | 1 340 | 326,43 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 63 860 | 26,72 | 8 757 | 19,99 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 84 997 | 3,88 | 11 656 | -1,65 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 16 | 6,67 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 3 621 | 66,41 | 476 | 51,11 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3 185 | 88,80 | 437 | 78,69 | ||||
| 2026-05-11 | 13F | Allstate Corp | 8 475 | 1 162 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 13 312 | 1 826 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1 775 | 243 | ||||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 28 400 | 0,00 | 4 107 | -1,63 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 77 | -2,53 | 11 | -9,09 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 14 202 | 16,55 | 1 948 | 10,37 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 270 | 0,00 | 37 | -5,13 | ||||
| 2026-02-10 | 13F | Norges Bank | 1 081 179 | 156 587 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 2 731 | -8,54 | 375 | -13,43 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2 066 | -17,49 | 283 | -21,82 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 197 844 | -1,88 | 27 130 | -7,10 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 113 778 | -27,86 | 15 599 | -31,71 | ||||
| 2026-04-23 | 13F | Graver Capital Management, LLC | 3 647 | -29,42 | 500 | -33,16 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 64 268 | -4,82 | 8 567 | -13,52 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 11 662 | 11,67 | 1 599 | 5,75 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 23 332 | 390,17 | 3 200 | 364,30 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 18 | 2 | ||||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 294 898 | 47,55 | 40 439 | 39,71 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2 922 | -15,62 | 401 | -20,16 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 80 443 | 49,17 | 11 031 | 41,24 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 44 750 | 48,89 | 6 137 | 40,99 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 710 | 6,61 | 97 | 1,04 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 31 306 | 4 293 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 1 333 340 | -22,03 | 182 842 | -26,18 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 375 | 3,31 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 298 712 | -18,70 | 40 962 | -23,02 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2 763 | -0,75 | 379 | -6,20 | ||||
| 2026-05-14 | 13F | Natixis | 4 | -99,99 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -50,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 106 423 | -7,07 | 151 724 | -12,01 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2 044 057 | -15,63 | 280 301 | -20,11 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 321 | -76,81 | 44 | -78,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7 422 729 | 4,37 | 1 017 879 | -1,18 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 159 913 | 3,96 | 21 929 | -1,57 | ||||
| 2026-05-15 | 13F | Impactive Capital LP | 856 492 | -41,25 | 117 451 | -44,37 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 55 057 | 0,00 | 7 548 | -5,33 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 870 | -29,21 | 126 | -25,88 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 2 403 | 330 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 4 735 | -0,27 | 649 | -5,53 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 6 722 | 922 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 101 | 1 342,86 | 14 | 1 200,00 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 119 714 | -33,45 | 17 338 | -30,51 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 12 078 | 24,75 | 1 656 | 18,12 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 233 | 0,00 | 34 | -2,86 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 17 550 | 0,00 | 2 407 | -5,31 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 105 562 | -20,44 | 14 476 | -24,67 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 27 808 | 7,22 | 3 813 | 1,36 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 4 840 | -28,88 | 664 | -32,69 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 44 | 6 | ||||||
| 2026-05-13 | 13F | M&G Plc | 2 218 | 0,00 | 304 | -5,61 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 15 147 | 28,23 | 2 077 | 21,46 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 274 | 0,00 | 38 | -5,13 | ||||
| 2026-04-07 | 13F | Eastern Bank | 50 | -50,00 | 7 | -57,14 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 15 818 | 880,66 | 2 169 | 830,90 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 5 134 | 59,54 | 704 | 50,86 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | KBC Group NV | 916 981 | 1,65 | 126 | -3,85 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 223 895 | 26,30 | 30 703 | 19,58 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 17 016 | -18,61 | 2 258 | -27,37 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 3 736 | 512 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2 945 | 74,36 | 404 | 65,16 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 3 276 | 0,00 | 449 | -5,27 | ||||
| 2026-05-06 | 13F | Summit Creek Advisors LLC | 2 170 | 0,00 | 298 | -5,41 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 224 779 | 395,54 | 30 125 | 358,58 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 6 900 | -55,19 | 946 | -57,58 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 11 200 | -1,75 | 1 536 | -7,03 | |||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 29 538 | 18,71 | 4 051 | 7,06 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 91 | 0,00 | 12 | -7,69 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 15 460 | -61,01 | 2 120 | -63,08 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 7 787 | -3,71 | 1 068 | -8,88 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 258 508 | 35 449 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 1 901 | -3,06 | 261 | -8,45 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1 653 | 0,67 | 227 | -4,64 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 87 | 1 640,00 | 12 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 31 314 | 61,08 | 4 294 | 52,54 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 207 424 | -0,24 | 28 444 | -6,72 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 8 786 | 7,08 | 1 205 | 1,35 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 358 948 | -20,18 | 49 223 | -24,43 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 40 569 | -5,29 | 5 563 | -10,32 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 60 | 0,00 | 8 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 130 792 | -14,04 | 17 936 | -18,61 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 272 240 | -25,51 | 37 332 | -29,47 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 151 | 0,00 | 21 | -9,09 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 15 224 | -14,01 | 2 088 | -18,60 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 37 093 | 61,58 | 5 053 | 51,99 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 64 588 | 36,08 | 8 857 | 28,83 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 4 268 | 6,65 | 585 | 1,04 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 800 | 0,00 | 110 | -5,22 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 113 937 | -3,09 | 14 978 | -13,31 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4 126 | -56,19 | 598 | 59 600,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 18 366 | 2 519 | ||||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 380 | 52 | ||||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 69 000 | 4,55 | 9 462 | -1,01 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 2 604 | 357 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 600 | 50,00 | 82 | 43,86 | |||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 16 054 | 0,29 | 2 201 | -5,05 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1 500 | -51,61 | 206 | -54,24 | |||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 291 152 | -1,20 | 39 926 | -6,45 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1 200 | -79,66 | 174 | -78,85 | |||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2 364 | 324 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 72 766 | 51,90 | 9 978 | 43,84 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 2 707 | 5,78 | 371 | 0,27 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 2 154 | 295 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 381 401 | -20,19 | 52 302 | -24,43 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 44 696 | 6 129 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 | 0 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 8 | 33,33 | 1 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 27 452 | -9,54 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 9 | 125,00 | 1 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1 392 | 0,00 | 202 | 4,15 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 10 381 | 1 424 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 73 258 | 20,30 | 10 046 | 13,90 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1 668 | -65,18 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 21 297 | 0,00 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 200 | 0,00 | 27 | -3,57 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2 960 | -54,99 | 406 | -57,46 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 75 | 0,00 | 10 | 0,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 4 140 | -23,81 | 568 | -27,95 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2 728 | 374 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 4 852 | 3,63 | 665 | -1,92 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5 122 | 702 | ||||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 6 050 | 18,28 | 830 | 12,03 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 79 183 | -18,20 | 10 858 | -22,54 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 3 067 | -99,33 | 421 | -99,37 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 489 307 | -2,87 | 67 099 | -8,04 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 19 031 | 20,55 | 2 610 | 14,13 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 1 727 | 237 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 85 712 | 36,19 | 11 754 | 28,97 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 133 989 | 484,16 | 18 374 | 453,24 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 4 | 1 | ||||||
| 2026-04-23 | 13F | American National Bank | 4 | -94,37 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2 450 123 | -4,12 | 335 985 | -9,22 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 4 714 | -17,90 | 646 | -22,26 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 6 719 | -45,13 | 921 | -48,05 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1 795 | -0,44 | 246 | -5,75 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 403 | -24,81 | 55 | -28,57 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1 928 | -22,20 | 264 | -26,26 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 13 000 | 1 783 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 4 | 1 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 12 940 | -36,38 | 1 774 | -39,76 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 4 167 | 571 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3 158 | 3,64 | 433 | -1,81 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 2 047 349 | -8,76 | 280 753 | -13,61 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 274 556 | -1,66 | 37 650 | -6,89 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 37 700 | 5 170 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7 410 388 | -0,94 | 1 073 246 | 3,44 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 519 242 | 5,92 | 71 204 | 0,29 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 16 400 | 3,80 | 2 249 | -1,75 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 34 | 0,00 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 108 | -7,69 | 15 | -12,50 | ||||
| 2026-05-15 | 13F | FIL Ltd | 62 752 | 13,24 | 8 605 | 7,23 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 2 398 | -15,32 | 329 | -20,00 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 212 849 | 6,96 | 27 981 | -4,32 | ||||
| 2026-05-14 | 13F | Owls Nest Partners IA, LLC | 264 101 | 47,29 | 36 216 | 39,46 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 320 | 41,59 | 44 | 34,38 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 4 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 2 000 | 0,00 | 274 | -5,19 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 40 298 | 5 526 | ||||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 2 600 | 0,00 | 357 | -5,32 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 163 525 | 5,16 | 22 424 | -0,43 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 13 440 | 12,41 | 1 843 | 6,29 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 38 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 35 237 | 0,84 | 4 832 | -4,51 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 4 818 | 13,18 | 661 | -2,22 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 51 591 | -1,69 | 7 075 | -6,92 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 553 211 | 28,85 | 75 862 | 22,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 395 | 70,26 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 44 831 | 4,82 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 | 100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 6 353 | 871 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 19 391 | -1,57 | 2 659 | -6,80 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 3 600 | 0,00 | 494 | -5,37 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 65 | 0,00 | 9 | -11,11 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 124 | 14,81 | 16 | 6,67 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 5 104 | 64,43 | 739 | 71,86 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 639 021 | -31,75 | 87 629 | -35,38 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 7 740 | 407,21 | 1 061 | 380,09 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 21 930 | 0,00 | 3 007 | 100 133,33 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 10 000 | 0,00 | 1 371 | -5,32 | |||
| 2026-05-15 | 13F | Huntington National Bank | 541 | 801,67 | 74 | 825,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 24 733 | 24,09 | 3 392 | 17,50 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 37,50 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 2 896 | 397 | ||||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 2 750 | 377 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 702 650 | -2,13 | 96 354 | -7,33 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 3 069 | 228,94 | 421 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 21 820 | -2,79 | 2 992 | -14,02 | ||||
| 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 | 449 649 | 61 660 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 34 732 | 5 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 20 297 | -1,52 | 2 783 | -6,74 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 27 464 | -7,76 | 3 766 | -12,66 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1 730 | 237 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1 674 | -8,27 | 230 | -13,26 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 455 614 | -3,92 | 62 478 | -9,03 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 28 | 4 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 33,33 | 1 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 204 | 28 | ||||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 4 051 | -2,57 | 556 | -7,81 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 236 | 7,54 | 444 | 1,84 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1 874 | 27,92 | 257 | 20,75 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 23 208 | 3 183 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 164 961 | -21,75 | 22 621 | -25,91 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 51 339 | 7 040 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 203 969 | 0,24 | 28 | -6,90 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 6 459 | 0,22 | 886 | -5,14 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 32 956 | 1,24 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 3 234 | 0,00 | 443 | -5,34 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 5 997 | -21,91 | 822 | -26,08 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 9 062 | 3,13 | 1 243 | -2,36 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 2 407 | -21,34 | 330 | -25,51 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 657 753 | 9,50 | 227 328 | 3,68 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 17 200 | 1,78 | 2 359 | -3,64 | ||||
| 2026-05-13 | 13F | Capital World Investors | 262 854 | 36 045 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 137 | 407,41 | 19 | 500,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 95 764 | 28,38 | 13 132 | 21,56 | ||||
| 2026-05-15 | 13F | ACK Asset Management LLC | 390 000 | 0,00 | 53 481 | -5,32 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 127 237 | -2,62 | 17 448 | -7,80 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 234 949 | -0,28 | 32 219 | -5,58 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 5 150 | -1,34 | 706 | -6,61 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 447 | 80,97 | 61 | 74,29 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2 180 | 18,22 | 299 | 11,61 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 525 787 | -14,82 | 69 120 | -23,80 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 49 | 226,67 | 7 | 200,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 11 615 | -2,51 | 1 593 | -7,71 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 7 165 | 0,00 | 983 | -5,30 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 40 | 0,00 | 5 | 0,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 178 | 0,00 | 24 | -4,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2 432 | 0,00 | 334 | -5,40 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 11 584 | 129,25 | 1 589 | 117,24 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 7 000 | 0,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 34 832 | 744,00 | 4 777 | 700,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 439 577 | -3,89 | 60 279 | -9,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 30 478 | 111,68 | 4 179 | 100,43 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 344 795 | 5,77 | 184 456 | 0,15 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3 497 | 512 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 206 | 0,98 | 28 | -3,45 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 115 | 11,65 | 16 | 7,14 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 590 | 81 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 27 329 | 27,10 | 3 748 | 20,33 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 18 978 | 2 602 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 741 | 5,84 | 239 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 8 901 | 35,40 | 1 221 | 28,15 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 420 | 11,41 | 58 | 5,56 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3 805 | 0,21 | 522 | -5,10 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 400 | 55 | |||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 10 152 | 0,00 | 1 392 | -5,31 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2 246 | 308 |
Other Listings
| US:WMS | 136,83 USD |
