Podstawowe statystyki
| Akcje instytucjonalne (długie) | 331 611 552 - 113,25% (ex 13D/G) - change of -0,94MM shares -0,28% MRQ |
| Wartość instytucjonalna (długa) | $ 45 095 553 USD ($1000) |
Własność instytucjonalna i akcjonariusze
CBRE Group, Inc. (DE:RF6) posiada 1086 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 331,611,552 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Principal Financial Group Inc, Geode Capital Management, Llc, Harris Associates L P, Morgan Stanley, and Invesco Ltd. .
CBRE Group, Inc. (DB:RF6) 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 109,90 / share. Previously, on May 22, 2025, the share price was 106,00 / share. This represents an increase of 3,68% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 8 200 | 0,00 | 1 111 | -15,78 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1 269 563 | -4,45 | 172 | -19,72 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1 488 | 0,88 | 202 | -15,19 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 14 | 55,56 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 644 | -55,74 | 87 | -62,66 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 115 082 | -51,76 | 15 589 | -59,36 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 62 329 | 3,70 | 8 443 | 93 711,11 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3 571 | 5,56 | 574 | 7,69 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 10 905 | -1,00 | 1 477 | -16,60 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 21 159 | 2 866 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 11 168 | -56,35 | 1 513 | -63,25 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 8 040 | 1,81 | 1 089 | -14,18 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10 027 | -0,97 | 1 612 | 1,07 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 2 363 | -2,72 | 320 | -17,95 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 43 473 | 12,19 | 5 788 | -9,02 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2 020 | 14,12 | 274 | -3,87 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 8 280 | -32,23 | 1 122 | -42,92 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 25 500 | 40,11 | 3 349 | 15,05 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 113 651 | 6,46 | 15 395 | -10,31 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 210 669 | 83,68 | 28 537 | 54,75 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 14 951 | 2 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 10 009 | 2,90 | 1 356 | -14,67 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 9 037 | 125,53 | 1 224 | 90,06 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 6 605 | 3,24 | 895 | -13,04 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 126 878 | -11,06 | 17 | -22,73 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 896 802 | 5,83 | 392 368 | -10,86 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 53 102 | -4,28 | 7 193 | -19,35 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 38 135 | 28,60 | 5 166 | 8,35 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2 044 | 277 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 276 | 37 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 63 261 | -8,91 | 8 423 | -25,75 | ||||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 19 | 0,00 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Ossiam | 184 333 | -9,22 | 24 970 | -23,52 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 74 232 | -44,07 | 10 055 | -52,88 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 8 632 | -0,98 | 1 169 | -16,56 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 219 | 30 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 125 501 | 170,23 | 16 628 | 122,67 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 30 743 | -1,35 | 4 164 | -16,89 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2 342 | -5,72 | 317 | -20,55 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3 749 | 17,74 | 508 | -0,78 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 148 826 | 20 160 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 26 200 | -21,08 | 3 549 | -33,51 | |||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 11 900 | 417,39 | 1 612 | 336,59 | |||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 11 909 | 4,80 | 1 613 | -11,71 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 30 | 130,77 | 4 | 100,00 | ||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 290 485 | -1,78 | 39 349 | -17,25 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1 561 593 | 23,04 | 211 533 | 3,65 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1 686 | 13,31 | 243 | 1,26 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 7 825 | 0,00 | 1 060 | -15,82 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 42 302 | 5,36 | 5 730 | -11,23 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 67 226 | -34,32 | 9 106 | -44,67 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 22 177 | -26,41 | 3 004 | -38,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 781 833 | 5,46 | 125 711 | 7,62 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 17 791 | -8,89 | 2 410 | -23,22 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 148 | 20 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 21 324 | 7,72 | 2 889 | -9,24 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5 949 | 5,68 | 806 | -11,05 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 8 046 | -4,11 | 1 090 | -19,27 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 589 | -8,63 | 215 | -22,94 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 6 085 | -3,01 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3 651 396 | -18,03 | 498 204 | -30,44 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 1 000 | 135 | ||||||
| 2026-05-15 | 13F | Dean Capital Management | 13 019 | -0,01 | 1 764 | -15,77 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 1 836 | -1,13 | 249 | -16,78 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 500 | 68 | |||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 740 194 | -8,08 | 100 267 | -23,76 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 677 433 | -3,04 | 91 738 | -18,44 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 43 293 | 1,73 | 5 864 | -14,29 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 3 346 | -0,59 | 453 | -16,27 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 4 107 | -12,88 | 556 | -26,55 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 20 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 89 833 | -23,49 | 12 169 | -35,54 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4 676 | 23,93 | 752 | 26,43 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 184 303 | -0,90 | 24 966 | -16,51 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 1 906 456 | 12,08 | 258 249 | -5,58 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 45 742 | 0,35 | 6 196 | -15,46 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 6 | 100,00 | 1 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 4 754 | 644 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 8 378 | -18,82 | 1 135 | -31,65 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 3 628 | -0,93 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 317 | -0,63 | 43 | -17,65 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 86 | 109,76 | 12 | 83,33 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 847 | -24,74 | 250 | -36,55 | ||||
| 2026-05-08 | 13F | Bokf, Na | 1 070 | -8,39 | 145 | -22,99 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 81 | 11 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 17 725 | -8,80 | 2 401 | -23,14 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1 610 | 218 | ||||||
| 2026-05-15 | 13F | Incline Global Management LLC | 115 610 | 93,95 | 15 661 | 63,40 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 223 830 | -8,35 | 30 | -23,08 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 98 649 | 50,16 | 13 363 | 26,51 | ||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 15 066 | -27,50 | 2 041 | -38,94 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 21 910 | -10,70 | 2 968 | -24,77 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 806 | -5,95 | 108 | -21,17 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 259 302 | 0,58 | 35 | -14,63 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 151 640 | -2,39 | 20 541 | -17,76 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 213 | -15,81 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 83 | -5,68 | 11 | -21,43 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2 575 | 20,16 | 349 | 1,16 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 2 236 | 18,68 | 303 | 0,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 43 225 | -3,21 | 5 855 | -18,45 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 38 | 2,70 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 3 346 | -9,54 | 453 | -23,74 | ||||
| 2026-05-12 | 13F | Alphinity Investment Management Pty Ltd | 1 235 262 | -59,04 | 167 329 | -65,49 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 44 075 | -28,52 | 5 970 | -39,78 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3 751 | -1,45 | 603 | 0,67 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 109 562 | 140,61 | 14 841 | 102,72 | ||||
| 2026-05-06 | 13F | CNB Bank | 511 | -5,55 | 69 | -19,77 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 55 | 292,86 | 7 | 250,00 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 4 637 | 0,80 | 628 | -15,02 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 5 187 | -0,50 | 703 | -16,23 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 78 | 11 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 7 959 | -70,08 | 1 078 | -74,80 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 211 966 | -8,40 | 28 713 | -22,83 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2 962 | -2,02 | 401 | -17,49 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 10 253 | 5,81 | 1 389 | -10,91 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 10 984 | 1 488 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 1 537 | -2,60 | 208 | -17,79 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 42 | 0,00 | 6 | -16,67 | ||||
| 2026-05-14 | 13F | GFI Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2 244 | -0,27 | 304 | -15,79 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 108 | 14,89 | 15 | -6,67 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 240 963 | 4,19 | 32 641 | -12,22 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 922 | 17,86 | 667 | -0,75 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 3 749 | 0,00 | 508 | -15,75 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 821 246 | 5,61 | 246 706 | -11,03 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 22 792 | 23,86 | 3 087 | 4,36 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 35 114 | 1,45 | 4 757 | -14,54 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 10 | 1 | ||||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 36 379 | -2,25 | 4 954 | -16,89 | ||||
| 2026-05-11 | 13F | Commerce Bank | 437 674 | 1,67 | 59 287 | -14,35 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 194 | 18,29 | 31 | 24,00 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 5 008 | 13,74 | 678 | -4,10 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 25 044 | -12,26 | 3 392 | -26,08 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2 816 | -6,45 | 453 | -4,64 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 273 574 | -10,00 | 37 058 | -24,18 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4 973 | -7,96 | 674 | -22,47 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 38 | 5 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 1 595 | 216 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 146 | 31,53 | 20 | 11,76 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 1 674 | 251 | ||||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 94 400 | 0,00 | 12 787 | -15,75 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 169 300 | 471,96 | 22 933 | 381,89 | |||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 1 816 | 41,76 | 246 | 18,93 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 537 926 | 1 128,23 | 72 867 | 934,75 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 14 098 | -40,98 | 1 910 | -50,29 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 17 355 | -22,33 | 2 351 | -34,58 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 957 | 0,84 | 130 | -15,13 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 13 597 | -8,65 | 1 842 | -23,07 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 87 100 | 878,65 | 11 799 | 724,46 | |||
| 2026-05-14 | 13F | Natixis | 56 394 | 24,24 | 7 639 | 4,67 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 393 | 317,34 | 546 | 325,78 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 88 772 | 7,26 | 12 025 | -9,63 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 294 | 40 | ||||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 802 460 | 24,96 | 109 | 4,85 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 7 | 1 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 101 | 0,00 | 14 | -18,75 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 110 255 | 1,90 | 14 935 | -14,16 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 32 532 | -24,91 | 4 407 | -36,75 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 4 189 | 46,73 | 567 | 23,53 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 722 | 8,90 | 98 | -8,49 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 53 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 555 323 | 233,62 | 75 224 | 181,07 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 65 133 | 4,91 | 8 823 | -11,62 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 6 000 | 0,00 | 813 | -15,77 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 5 800 | 163,64 | 786 | 126,88 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 500 068 | 634,77 | 67 739 | 519,02 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 718 878 | 31,70 | 97 379 | 10,95 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Third Avenue Management Llc | 136 330 | -7,15 | 18 467 | -21,78 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2 686 | -37,84 | 364 | -47,69 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 150 | 0,00 | 20 | -16,67 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 51 307 | 5,79 | 6 950 | -12,07 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 114 658 | -0,63 | 18 436 | 14,02 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 32 332 | -4,25 | 4 380 | -19,34 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 138 | 19 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 79 154 | 48,08 | 10 722 | 24,76 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 1 484 | 0,00 | 201 | -15,55 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 69 475 | -3,39 | 9 411 | -18,60 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2 627 | 12,26 | 356 | -5,59 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 376 | -8,29 | 51 | -23,08 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 89 852 | -6,74 | 12 171 | -21,43 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 28 | 0,00 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 157 | 0,00 | 21 | -16,00 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 2 074 | -7,58 | 281 | -22,22 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 18 000 | 0,00 | 2 438 | -15,76 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 7 920 | 1 073 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 100 | -3,85 | 13 | -18,75 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 44 | 83,33 | 6 | 66,67 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 44 899 | -2,29 | 6 082 | -17,68 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 1 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 82 608 | 10,72 | 11 190 | -6,72 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 16 783 | -14,26 | 2 273 | -27,77 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 9 297 | -0,74 | 1 259 | -16,35 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 27 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 159 293 | -12,98 | 21 578 | -26,69 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Triune Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 5 100 | -19,05 | 691 | -31,82 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3 441 635 | -6,66 | 466 204 | -21,36 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 111 501 | -37,98 | 15 104 | -47,75 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 101 | 4,12 | 14 | -13,33 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 7 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 4 871 | -10,87 | 660 | -24,94 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 5 430 | 1,40 | 736 | -15,90 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 6 215 | -34,18 | 842 | -44,60 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 62 340 | -0,52 | 8 445 | -16,20 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 125 291 | 0,48 | 16 972 | -17,06 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 15 046 | 0,00 | 2 038 | -15,75 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 44 | -32,31 | 6 | -40,00 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 32 835 | -1,63 | 4 448 | -17,13 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3 848 | 140,05 | 521 | 102,72 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 264 | 5 180,00 | 36 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 836 042 | 3,07 | 113 250 | -13,17 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 7 062 | -40,91 | 957 | -50,23 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 4 900 | -6,81 | 664 | -21,54 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 783 551 | -21,30 | 106 140 | -33,70 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 709 327 | -5,06 | 96 085 | -20,02 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 2 272 | 308 | ||||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 12 353 | -1,28 | 1 673 | -16,81 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 10 721 | -0,17 | 1 452 | -15,87 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 1 600 | 217 | ||||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 62 558 | -2,99 | 8 474 | -18,27 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 172 | 0,00 | 23 | -14,81 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3 838 | -17,44 | 520 | -30,52 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 116 572 | -19,22 | 15 791 | -31,94 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1 585 | -31,00 | 215 | -42,01 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 38 040 | 13,21 | 5 153 | -4,63 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 33 | 4 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 963 | -5,31 | 130 | -20,25 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1 903 | -0,52 | 258 | -16,29 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 18 539 | 3,40 | 2 511 | -14,24 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1 386 | 26,23 | 188 | 6,25 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 30 993 | 135,47 | 4 198 | 98,39 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 54 221 | -8,63 | 7 345 | -23,03 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 831 | -0,84 | 113 | -16,42 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 133 760 | 13,69 | 18 119 | -2,25 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 34 626 | -0,35 | 4 690 | -16,04 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 34 270 | -3,68 | 4 642 | -18,85 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2 693 | -3,27 | 365 | -18,57 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 16 890 | 4,97 | 2 288 | -11,60 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 202 709 | -0,95 | 27 459 | -16,56 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 479 233 | -8,07 | 200 377 | -22,55 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 9 870 413 | 3,16 | 1 337 051 | -13,09 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 94 230 | -27,65 | 12 764 | -42,46 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 10 | -99,87 | 1 | -99,92 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 173 112 | 1,06 | 23 450 | -14,86 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 21 312 | -18,85 | 2 887 | -31,64 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 142 731 | 3,79 | 19 334 | -12,56 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 12 | -50,00 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Quarry LP | 300 | 229,67 | 41 | 185,71 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 263 149 | 24,67 | 35 646 | 5,03 | ||||
| 2026-05-15 | 13F | Untitled Investments Lp | 85 103 | -44,37 | 11 528 | -53,13 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 1 753 | 0,00 | 237 | -15,66 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 36 142 | -87,59 | 4 896 | -89,55 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1 713 | 2,03 | 232 | -13,75 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 77 | 133,33 | 10 | 100,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 3 | -62,50 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 392 328 | -23,35 | 53 145 | -35,44 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3 002 | -69,25 | 407 | -74,12 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 227 222 | 0,40 | 30 711 | -15,81 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 876 209 | 2,96 | 254 151 | -13,26 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 289 | 92,67 | 46 | 100,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 17 566 | -17,70 | 2 379 | -31,12 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6 887 | 18,35 | 933 | -0,32 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 935 | -99,06 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Vision Capital Corp | 108 211 | 51,88 | 14 658 | 27,96 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 5 | -28,57 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 416 558 | -46,19 | 56 427 | -54,67 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 118 153 | 30,41 | 16 005 | 9,86 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2 550 | 0,00 | 345 | -15,85 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 29 847 | 9,97 | 4 043 | -7,29 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 18 671 | 9,00 | 2 529 | -8,17 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 31 | 0,00 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 19 751 | 762,87 | 2 675 | 626,90 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2 148 | 17,63 | 291 | -1,02 | ||||
| 2026-04-24 | 13F | United Community Bank | 1 397 | -28,47 | 189 | -39,81 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 31 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 1 847 031 | 15,82 | 217 149 | -0,55 | ||||
| 2026-05-18 | 13F | Cim, Llc | 10 275 | -7,69 | 1 392 | -22,25 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 103 669 | -6,81 | 14 043 | -21,49 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 262 730 | -2,36 | 35 589 | -17,74 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4 440 | 0,48 | 601 | -15,35 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4 832 | -8,81 | 655 | -23,24 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 2 638 | 0,11 | 0 | |||||
| 2026-05-14 | 13F | Vision Capital Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 79 738 | -1,12 | 10 801 | -16,69 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment 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 | 1 644 049 | 222 703 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1 162 260 | 157,79 | 157 435 | 117,10 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3 130 | 0,00 | 442 | -16,60 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 57 500 | 0,00 | 7 656 | |||||
| 2026-05-15 | 13F | Land & Buildings Investment Management, LLC | 185 225 | 45,26 | 25 091 | 22,38 | ||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 66 460 | -2,17 | 9 003 | -17,59 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 250 | 0,00 | 34 | -17,50 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 402 | 54 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Condor Capital Management | 14 206 | 57,56 | 1 924 | 32,78 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 3 070 | 0,00 | 416 | -15,82 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2 500 | -5,09 | 339 | -20,09 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 41 070 | 5 563 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3 960 | -1,57 | 536 | -17,03 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 241 | 33 | ||||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4 256 | -82,10 | 577 | -84,93 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 213 | 0,00 | 29 | -17,65 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 1 710 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1 688 | 3,12 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 22 | 0,00 | 3 | -33,33 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 70 668 | 0,65 | 9 573 | -15,20 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 146 576 | -0,71 | 19 855 | -16,35 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1 494 | 11,41 | 202 | -6,05 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 19 718 | 18,22 | 2 671 | 0,79 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 610 197 | 26,98 | 83 | 6,49 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3 698 | -37,02 | 595 | -35,78 | ||||
| 2026-04-06 | 13F | CX Institutional | 2 065 | -1,76 | 0 | |||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 7 515 | -1,43 | 1 018 | -16,98 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1 050 | -2,78 | 142 | -17,92 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 15 152 | 2 052 | ||||||
| 2026-04-16 | 13F | Security National Bank | 17 | 2 | ||||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 2 926 | 0,00 | 396 | -15,74 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 2 006 069 | -7,62 | 322 553 | -5,72 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 52 445 | -12,94 | 7 104 | -26,65 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 4 294 149 | 355,03 | 581 685 | 283,35 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 22 900 | 3 102 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 28 647 | 1 406,94 | 3 881 | 1 172,13 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 2 385 | 46,77 | 323 | 23,75 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 6 300 | 0,00 | 839 | -17,19 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 414 357 | -36,02 | 55 167 | -47,84 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 22 500 | -47,06 | 2 996 | -56,17 | |||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5 179 074 | 23,24 | 689 542 | 2,05 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 11 871 | 3,11 | 1 608 | -13,13 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 776 726 | 0,00 | 105 215 | -15,75 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 56 449 | 46,06 | 7 647 | 23,04 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 56 | 0,00 | 8 | -22,22 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1 595 | 0,00 | 216 | -15,62 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 316 975 | 628,23 | 43 169 | 494,19 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 671 637 | 7,23 | 90 980 | -9,32 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 4 872 | -6,33 | 660 | -21,17 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 211 | -0,47 | 29 | -17,65 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 77 | 30,51 | 10 | 11,11 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 225 | 0,00 | 30 | -16,67 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 63 002 | -14,46 | 8 534 | -27,93 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 3 229 | 0,00 | 437 | -15,80 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 301 871 | 1,97 | 40 891 | -14,09 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 99 | 33,78 | 13 | 18,18 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 13 223 | 0,00 | 1 791 | -15,76 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 8 513 | 8,45 | 1 153 | -8,64 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 51 301 | 8,69 | 6 949 | -8,42 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 374 822 | -5,00 | 50 773 | -19,97 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 18 025 | 41,36 | 2 442 | 19,07 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31 377 | -1,48 | 4 250 | -16,99 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3 149 | 6,57 | 427 | -10,32 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2 684 968 | 1,72 | 363 706 | -14,30 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 26 158 | -9,58 | 3 543 | -23,82 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 122 | 0,00 | 17 | -15,79 | ||||
| 2026-05-14 | 13F | Goldentree Asset Management Lp | 718 615 | 97 184 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 13 480 | -1,82 | 1 826 | -17,26 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 43 688 | 5 918 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 48 | -88,97 | 7 | -91,30 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 2 056 | 3,63 | 279 | -12,85 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 3 002 | -2,18 | 407 | -17,65 | ||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 1 747 | 237 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 30 276 | 0,00 | 4 101 | -15,76 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 73 158 | 8,12 | 9 910 | -8,91 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 682 | -23,71 | 92 | -35,66 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 5 803 | -7,33 | 786 | -21,87 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 636 301 | 86 193 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 5 124 | -13,64 | 694 | -27,18 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1 463 | 225 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 431 899 | -0,08 | 58 505 | -17,12 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 3 888 | -8,58 | 527 | -22,99 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 324 282 | 23,50 | 43 927 | 4,05 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1 562 | 11,10 | 212 | -6,64 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 462 666 | 14,93 | 62 673 | -3,17 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 13 708 | -6,24 | 1 857 | -21,02 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3 184 | -19,66 | 431 | -32,34 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 7 765 | 4,69 | 1 052 | -11,83 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 6 | 1 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sandler Capital Management | 3 899 | -70,45 | 528 | -75,11 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 656 | -13,52 | 224 | -27,04 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 264 097 | -1,62 | 35 775 | -17,12 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 1 853 | 16,76 | 251 | -1,57 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2 074 | -10,95 | 281 | -25,13 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 3 072 | 0,00 | 416 | -15,62 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 456 276 | 106,07 | 61 807 | 73,62 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2 842 | -79,59 | 378 | -83,11 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 22 847 | -7,55 | 3 095 | -22,12 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 1 994 | -45,73 | 270 | -54,24 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 2 305 | -21,60 | 312 | -33,90 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 4 179 | -0,41 | 566 | -16,02 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3 693 | 1,93 | 500 | -14,09 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 2 000 | -3,57 | 322 | -1,53 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 2 980 | -22,05 | 425 | -35,27 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3 231 | 20,88 | 438 | 1,86 | ||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 3 931 976 | -11,85 | 532 625 | -25,74 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 20 105 | 0,00 | 2 723 | -15,75 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 35 235 | 0,00 | 4 773 | -15,76 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 16 013 | 10,25 | 2 169 | -7,11 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 578 | 0,00 | 78 | -15,22 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 15 215 | -24,85 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 249 | 75,35 | 34 | 50,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7 590 | 12,59 | 1 028 | -5,08 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 194 033 | 99,88 | 26 284 | 68,39 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 423 057 | 9,76 | 57 180 | -7,74 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 5 064 | -8,04 | 686 | -22,60 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1 631 | 0,06 | 262 | 2,34 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 118 | 0,00 | 16 | -16,67 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 103 455 | 39,64 | 14 014 | 17,65 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 13 988 | -6,02 | 1 895 | -20,85 | ||||
| 2026-05-15 | 13F | Adelante Capital Management LLC | 132 094 | 21,08 | 17 893 | 2,01 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 12 400 | -4,62 | 1 680 | -19,67 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 14 019 | -3,04 | 2 | -50,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13 815 | -2,79 | 1 871 | -18,08 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 6 640 | 29,56 | 899 | 9,10 | ||||
| 2026-05-15 | 13F | Landmark Investment Partners, L.p. | 62 978 | 8 531 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 271 444 | -6,76 | 36 770 | -21,45 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 48 | -52,48 | 7 | -62,50 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3 688 | 500 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 142 | 0,00 | 19 | -13,64 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 4 898 | 4,68 | 663 | -11,84 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 296 331 | 40 141 | ||||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 32 | 0,00 | 4 | -20,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5 510 | -26,41 | 1 | -100,00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3 051 | 37,37 | 413 | 15,69 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3 836 | 10 860,00 | 520 | 10 280,00 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 6 130 | -23,38 | 830 | -35,46 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 6 365 | -15,04 | 862 | -28,41 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 28 870 | 4,80 | 3 911 | -11,72 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3 728 | 505 | ||||||
| 2026-04-21 | 13F | Hosking Partners LLP | 490 482 | -12,55 | 66 441 | -26,33 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4 800 | 63,88 | 650 | 38,30 | ||||
| 2026-05-07 | 13F | KBC Group NV | 294 515 | 2,81 | 40 | -15,22 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 435 197 | 80,00 | 58 952 | 51,64 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 9 | 1 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 10 086 | -7,22 | 1 366 | -21,81 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7 870 | -1,25 | 1 066 | -16,78 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4 246 | 16,78 | 575 | -1,54 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2 334 | 1,83 | 316 | -14,13 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 200 | 0,00 | 27 | -15,62 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1 229 | 166 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 47 180 | -4,31 | 6 | -14,29 | ||||
| 2026-05-12 | 13F | Creative Planning | 64 369 | 1,67 | 8 719 | -14,35 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 53 043 | 7 185 | ||||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | Put | 2 000 | 271 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 3 716 | 0,00 | 503 | -15,75 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 4 293 | -2,37 | 581 | -17,71 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1 294 843 | -11,86 | 208 198 | -11,86 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2 597 | -96,12 | 352 | -96,74 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 68 667 | 42,26 | 9 302 | 19,86 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 47 | -7,84 | 6 | -25,00 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 80 | 42,86 | 11 | 11,11 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 437 466 | -0,78 | 59 259 | -16,41 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 98 | 0,00 | 13 | -13,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 47 817 916 | 0,21 | 7 688 643 | 2,27 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 10 259 | 17,84 | 1 390 | -0,71 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 2 571 | 53,95 | 348 | 29,85 | ||||
| 2026-04-23 | 13F | American National Bank | 40 | 122,22 | 5 | 150,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3 502 | 12,10 | 471 | -6,18 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 204 061 | 44,23 | 27 642 | 125 545,45 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 8 822 | 33,91 | 1 195 | 12,84 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 2 488 034 | -7,41 | 337 029 | -21,99 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 027 030 | -20,71 | 139 121 | -33,20 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 17 432 | 0,00 | 2 361 | -15,74 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2 422 | 0,79 | 328 | -15,03 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 19 400 | 0,00 | 2 628 | -15,77 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4 370 | -0,86 | 592 | -16,53 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 685 | 0,00 | 93 | -15,45 | ||||
| 2026-01-29 | 13F | Comerica Bank | 71 677 | -9,55 | 11 525 | -7,70 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 67 | -28,72 | 9 | -40,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4 633 | -63,36 | 628 | -69,14 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 38 | 26,67 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 5 038 | 682 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 106 056 | 67 884,62 | 14 444 | 55 450,00 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 1 554 | 5,21 | 211 | -11,39 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 99 | 0,00 | 13 | -13,33 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 27 775 | 0,21 | 3 762 | -15,57 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 48 294 | -1,63 | 6 542 | -17,14 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 245 | 19,51 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2 555 | -2,07 | 346 | -17,42 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 59 | 110,71 | 8 | 100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 16 578 | -2,47 | 2 246 | -17,83 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 16 071 | 103,61 | 2 177 | 71,47 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 2 722 | 2,33 | 369 | -13,82 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 1 984 | -2,22 | 269 | -17,79 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 995 446 | -9,19 | 134 844 | -23,50 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2 525 | -6,13 | 342 | -20,83 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 100 909 | 1,35 | 13 669 | -14,62 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 26 000 | 0,00 | 3 522 | -15,77 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 5 | 1 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 12 930 | -2,22 | 1 751 | -17,64 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 37 123 | 5 029 | ||||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 883 856 | -1,20 | 119 727 | -16,76 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 3 027 | 107,05 | 410 | 74,47 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 47 000 | 23,68 | 6 | 0,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 2 068 | -0,19 | 280 | -15,92 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 27 934 | 88,90 | 3 784 | 59,15 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 14 352 | -2,32 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 14 501 | 2,21 | 1 964 | -13,90 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 17 376 | 1,94 | 2 354 | -14,12 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 41 014 | -22,19 | 5 556 | -34,45 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 544 657 | 73 779 | ||||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | -5,94 | 64 | -20,99 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 40 | -9,09 | 5 | -28,57 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 36 | -5,26 | 5 | -33,33 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1 533 | -23,27 | 208 | -35,51 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 2 178 | -0,50 | 295 | -15,95 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 115 115 | 42,60 | 15 593 | 20,13 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 49 831 | 2,26 | 6 750 | -13,85 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 20 962 | 328,58 | 2 840 | 261,20 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 39 115 | 0,00 | 5 299 | -15,76 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 49 | 58,06 | 7 | 50,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1 852 | -3,04 | 251 | -18,57 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 604 | -3,41 | 353 | -18,71 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 26 241 | 22,96 | 3 003 | 0,98 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 43 400 | 126,04 | 5 879 | 90,41 | |||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 108 | 15 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 289 | -1,03 | 39 | -15,22 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 21 291 | 331,25 | 2 884 | 263,68 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 143 525 | -1,93 | 19 442 | -17,38 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 9 400 | -16,81 | 1 273 | -29,90 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 2 937 | 398 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 14 178 | 1 921 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 58 700 | 286,18 | 7 952 | 225,33 | |||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 114 929 | -2,35 | 15 568 | -17,73 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1 617 | 219 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 24 107 | 3 266 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 11 000 | 10 900,00 | 1 490 | 9 212,50 | |||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 433 239 | -29,75 | 58 687 | -40,82 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 287 | -32,79 | 39 | -44,12 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3 755 | -23,37 | 509 | -35,45 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 004 | 8,31 | 136 | -8,72 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 260 | 47,73 | 35 | 25,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2 323 | 1,22 | 325 | -11,92 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 20 223 | -4,03 | 2 740 | -19,16 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 2 427 | 3,23 | 329 | -13,23 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 15 000 | 0,00 | 2 032 | -15,76 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 14 005 | -5,19 | 1 897 | -20,13 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2 155 365 | 1,69 | 291 966 | -14,33 | ||||
| 2026-05-14 | 13F | Aviva Plc | 300 092 | 1,32 | 40 650 | -14,64 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1 000 | 135 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 22 | 3 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 95 | -24,60 | 13 | -40,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 63 374 | 8,60 | 8 585 | -8,51 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1 754 | -0,23 | 238 | -15,96 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 11 288 | -45,04 | 1 529 | -53,69 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 119 | 46,91 | 16 | 23,08 | ||||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 1 000 | -98,72 | 182 | -99,04 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 35 090 | -9,98 | 4 753 | -24,16 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 97 074 | -34,84 | 13 150 | -45,11 | ||||
| 2026-05-15 | 13F | Xn Lp | 400 221 | -56,26 | 54 214 | -63,15 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 15 453 | -1,62 | 2 093 | -17,11 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1 910 | -36,16 | 259 | -46,36 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 24 483 | 3,23 | 3 316 | -13,03 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 365 | 49 | ||||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 11 830 | 12,99 | 1 602 | -4,81 | ||||
| 2026-04-27 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 3 455 | 0,00 | 468 | -15,68 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1 647 453 | 16,95 | 221 566 | -1,81 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 35 000 | 0,00 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 125 | 17 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2 771 | 0,40 | 375 | -15,35 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 28 | -33,33 | 4 | -50,00 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 13 570 | -36,75 | 1 838 | -46,71 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 9 961 | -95,42 | 1 349 | -96,14 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 2 379 | -3,65 | 322 | -18,69 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 54 | 0,00 | 7 | -12,50 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 25 872 | 2,67 | 3 505 | -13,50 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 361 | 0,00 | 49 | -17,24 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5 316 | 4,56 | 720 | -11,87 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 1 984 | -6,50 | 269 | -21,41 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 9 518 | -12,19 | 1 289 | -26,00 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 5 286 | 3,61 | 704 | -15,61 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 1 726 | 234 | ||||||
| 2026-05-14 | 13F | Tribune Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | B&I Capital AG | 3 450 | 467 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 7 088 | -13,18 | 960 | -26,83 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 12 149 | -50,88 | 1 646 | -58,63 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 106 390 | -45,02 | 14 412 | -53,68 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 6 110 | -34,69 | 726 | -46,85 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 1 507 | -2,59 | 208 | -21,29 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2 594 395 | -12,34 | 351 437 | -26,15 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1 597 | 7,40 | 216 | -9,62 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 8 800 | 1 172 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 15 675 | -8,31 | 2 112 | -23,57 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 114 | 26,67 | 15 | 7,14 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 1 684 | -5,61 | 228 | -20,56 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 6 422 190 | -7,31 | 869 950 | -21,91 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 649 778 | -1,25 | 88 019 | -16,81 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 101 910 | 19,77 | 13 805 | 0,91 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 5 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 55 950 | -14,80 | 7 579 | -28,23 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 13 862 | 9,23 | 1 878 | -7,99 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 30 066 | 2,69 | 4 073 | -13,49 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 4 725 | -3,47 | 640 | -18,68 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 104 177 | 4,10 | 14 112 | -12,31 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 456 | -5,98 | 62 | -20,78 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 416 478 | 0,00 | 57 | 42,50 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 6 248 | -9,72 | 919 | -17,45 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 6 484 | 0,34 | 878 | -15,50 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 82 | 57,69 | 11 | 37,50 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 59 149 | 113,13 | 8 012 | 79,56 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1 684 | -46,35 | 224 | -55,56 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2 685 963 | 9,30 | 363 841 | -7,91 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4 403 | -2,97 | 627 | -16,84 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 7 370 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 19 664 | 2 664 | ||||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 1 350 | -0,07 | 207 | -4,17 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1 387 | 3,51 | 188 | -13,02 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 32 | 0,00 | 4 | -20,00 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 811 | -32,98 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 15 474 | 3,07 | 2 096 | -13,14 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 6 561 | -4,05 | 889 | -19,20 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 3 475 | 0,00 | 471 | -20,47 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 145 | 13,28 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 39 | -99,73 | 5 | -99,79 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 28 591 | -21,58 | 3 873 | -33,95 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 10 540 | 82,04 | 1 428 | 53,28 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 36 548 | 0,19 | 4 951 | -15,59 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 149 206 | -5,89 | 20 | -24,00 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1 538 | 208 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 26 700 | 28,03 | 4 293 | 30,68 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1 572 | -6,87 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 82 325 | -93,36 | 11 152 | -94,40 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 9 800 | 3,16 | 1 328 | -13,10 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 8 080 | -5,03 | 1 095 | -20,03 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5 712 | 46,05 | 774 | 23,09 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 165 058 | -2,66 | 22 357 | -18,01 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 1 536 | 0,00 | 208 | -15,45 |
