Podstawowe statystyki
| Akcje instytucjonalne (długie) | 81 033 938 - 114,70% (ex 13D/G) - change of -3,90MM shares -4,59% MRQ |
| Wartość instytucjonalna (długa) | $ 19 421 335 USD ($1000) |
Własność instytucjonalna i akcjonariusze
West Pharmaceutical Services, Inc. (IT:1WST) posiada 783 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 81,033,938 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Artisan Partners Limited Partnership, Bank of New York Mellon Corp, T. Rowe Price Investment Management, Inc., Generation Investment Management Llp, and Geode Capital Management, Llc .
West Pharmaceutical Services, Inc. (BIT:1WST) 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 14, 2026 is 267,80 / share. Previously, on May 16, 2025, the share price was 192,75 / share. This represents an increase of 38,94% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 388 239 | 0,00 | 97 308 | -8,90 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1 582 | -22,11 | 397 | -29,03 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 7 674 | -0,90 | 1 923 | -9,72 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 50 520 | 1 676,37 | 12 662 | 1 519,18 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 9 080 | -4,63 | 2 276 | -13,13 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 31 248 | -6,77 | 7 832 | -15,07 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 49 636 | 3,97 | 12 441 | -5,28 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 7 332 | -15,41 | 1 838 | -22,98 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 3 813 | -4,24 | 956 | -12,79 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 92 | -96,36 | 23 | -96,69 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2 224 | 0,23 | 557 | -8,69 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 9 610 | -55,10 | 2 | -60,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 10 | 3 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 20 | -55,56 | 5 | -58,33 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 705 336 | 10,28 | 176 785 | 0,46 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 757 | 8,89 | 691 | -0,72 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2 185 | 23,45 | 548 | 12,55 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 7 322 | -30,93 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 912 455 | 2,32 | 477 525 | -6,78 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 18 | -18,18 | 5 | -33,33 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 14 | 16,67 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 2 951 | 0,00 | 740 | -8,88 | ||||
| 2026-05-15 | 13F | Bill & Melinda Gates Foundation Trust | 444 500 | 0,00 | 111 409 | -8,90 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4 640 | 1 277 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 182 085 | 8,90 | 45 638 | -1,25 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 279 | -4,12 | 70 | -13,75 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 32 249 | 8 083 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 142 185 | 1,55 | 39 121 | 6,51 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 9 400 | 0,98 | 2 356 | -8,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 50 000 | -67,55 | 13 757 | -70,26 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7 | 16,67 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 1 457 | 365 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 66 626 | -25,13 | 16 699 | -31,80 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 35 687 | 8 945 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1 541 | 1,38 | 386 | -7,66 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 9 802 | 1,98 | 2 457 | -7,11 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 69 076 | 5,25 | 17 313 | -4,11 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 62 466 | 0,24 | 15 657 | -8,68 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 11 | 266,67 | 3 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 2 535 | 0,00 | 636 | -9,29 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 4 | 1 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 995 | 11,17 | 249 | 1,22 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 69 | 19 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 6 501 | -24,66 | 1 629 | -31,38 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 14 001 | 27,34 | 3 509 | 16,00 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 261 442 | -17,94 | 65 528 | -25,25 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1 573 | -95,58 | 394 | -95,98 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 27 257 | 167,67 | 6 832 | 143,88 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1 308 | -18,15 | 328 | -25,51 | ||||
| 2026-05-13 | 13F | Marex Group plc | 2 407 | 59,72 | 603 | 45,65 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 36 753 | -3,15 | 9 212 | -11,78 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 6 870 | -5,16 | 1 722 | -13,65 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 657 | 165 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 64 207 | -1,08 | 16 093 | -9,89 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 37,50 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 68 | 0,00 | 17 | -11,11 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 987 | -28,11 | 247 | -34,48 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2 348 | -5,02 | 589 | -13,53 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 4 094 | 187,70 | 1 026 | 172,15 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 4 243 | -31,15 | 1 063 | -37,29 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 34 | 0,00 | 9 | -11,11 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 5 | 1 | ||||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 616 766 | -7,52 | 154 586 | -15,76 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 31 088 | 3,53 | 7 724 | -6,57 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2 131 | 20,06 | 534 | 9,43 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 4 270 | -5,26 | 1 070 | -13,71 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 232 917 | 88,85 | 58 378 | 72,03 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 15 278 | -0,17 | 3 829 | -9,05 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3 041 | 24,94 | 762 | 13,90 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 420 | 0,00 | 105 | -8,70 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 100 | 28 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 316 | -5,39 | 79 | -13,19 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 399 700 | -10,28 | 100 181 | -18,27 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1 079 | -37,52 | 270 | -43,16 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 3 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EULAV Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 10 009 | -57,66 | 2 571 | -61,29 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 6 920 | 19,64 | 1 734 | 8,99 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 660 084 | 12,48 | 165 443 | 2,46 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 3 083 | 43,13 | 773 | 30,41 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 12 769 | 23,65 | 3 200 | 12,64 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 65 323 | 337,79 | 16 373 | 298,83 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1 417 | 355 | ||||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 65 606 | 59,68 | 9 625 | -14,85 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 18 638 | 0,33 | 4 671 | -8,61 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 53 639 | 16,37 | 13 | 8,33 | ||||
| 2026-04-29 | 13F | Swedbank AB | 10 423 | 0,00 | 2 612 | -8,89 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 74 | 155,17 | 19 | 157,14 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | -50,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 1 102 | 39,32 | 303 | 46,38 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 12 627 | 3 163 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 3 928 | 0,46 | 985 | -8,47 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 21 221 | -11,72 | 5 319 | -19,58 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1 982 | 27,38 | 497 | 15,89 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 62 000 | 58,97 | 16 | 50,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 13 322 | -31,60 | 3 339 | -37,68 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 8 053 | 22,74 | 2 018 | 11,80 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 6 309 | 20,22 | 1 581 | 9,56 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2 251 | 1,26 | 564 | -7,69 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 35 443 | -2,83 | 8 883 | -11,48 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9 539 173 | -1,71 | 2 624 608 | 3,09 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2 532 | 635 | ||||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1 248 | 313 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1 522 | 8,79 | 385 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 159 350 | -32,20 | 39 939 | -38,24 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 387 100 | 24 093,75 | 97 023 | 21 950,45 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2 458 | -46,32 | 616 | -51,07 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1 871 | 22,77 | 469 | 11,69 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 313 594 | 47,00 | 78 599 | 33,91 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 1 270 | 5,39 | 349 | 5,44 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 2 416 | -0,12 | 606 | -9,02 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4 533 | -18,66 | 1 136 | -25,90 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 16 564 | -10,70 | 4 152 | -18,66 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 10 966 | 0,00 | 2 749 | -8,92 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 768 953 | 26,95 | 192 730 | 15,64 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 26 246 | 1 600,97 | 6 387 | 1 406,37 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 2 755 | -1,85 | 691 | -10,62 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 1 770 | -24,68 | 444 | -31,42 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 55 | 5,77 | 14 | -7,14 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 1 029 | -19,29 | 258 | -26,57 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 2 660 | 7,91 | 1 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 9 124 | -7,62 | 2 287 | -15,86 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 377 552 | -15,13 | 94 628 | -22,69 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1 316 | 330 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 7 926 | -55,18 | 1 987 | -59,18 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1 000 | 0,00 | 251 | -9,09 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 94 300 | 36,27 | 23 635 | 24,14 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 36 300 | 120,00 | 9 098 | 100,44 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 393 | 108 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | -83,33 | 28 | -82,80 | |||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 55 007 | 723,46 | 13 787 | 650,46 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 27 864 | 88,47 | 6 984 | 71,70 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1 154 | -1,70 | 289 | -10,53 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 181 853 | -57,46 | 45 580 | -61,25 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 5 241 | -71,25 | 1 314 | 26 160,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 103 | 3,00 | 26 | -7,41 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 34 | 9 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 7 029 | 8,44 | 1 762 | -1,23 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 6 | 2 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1 728 | 84,22 | 474 | 113,51 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1 326 | -74,89 | 332 | -77,13 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6 836 714 | 3,59 | 1 713 554 | -5,63 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 109 867 | 0,00 | 27 537 | -8,90 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 29 068 | -0,62 | 7 286 | -9,47 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 27 611 | 0,00 | 7 | -40,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1 367 | 40,78 | 343 | 28,09 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 1 845 | 0,00 | 462 | -8,88 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 40 | 0,00 | 10 | -9,09 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 9 675 | 1,70 | 2 425 | -7,34 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 27 406 | 7,33 | 6 869 | -2,22 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 3 700 | 0,00 | 927 | -8,94 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2 833 | -24,47 | 710 | -31,20 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 5 503 | 0,44 | 1 379 | -8,49 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 38 | 0,00 | 10 | -10,00 | ||||
| 2026-05-13 | 13F | Liontrust Investment Partners LLP | 366 188 | 0,00 | 100 753 | 0,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 23 596 | 5,74 | 5 914 | -3,68 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 209 660 | 100,18 | 52 549 | 82,35 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 10 013 | -10,92 | 2 510 | -18,86 | ||||
| 2026-05-15 | 13F | Alpine Peaks Capital, LP | 29 883 | 12,84 | 7 490 | 2,79 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 16 802 | -2,55 | 4 211 | -11,22 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 4 020 | 5 642,86 | 1 008 | 5 200,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 974 | 244 | ||||||
| 2026-02-17 | 13F | Amundi | 347 426 | 22,14 | 95 591 | 25,36 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 1 120 | 0,00 | 281 | -9,09 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 259 227 | -4,76 | 64 973 | -13,24 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 112 | 7,69 | 28 | 0,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 14 828 | 2,64 | 3 716 | -6,49 | ||||
| 2026-05-14 | 13F | Prudential Plc | 13 413 | -14,01 | 3 362 | -21,67 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 230 | 63 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1 236 | 310 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 2 340 403 | 99,19 | 587 | 81,42 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 22 | -26,67 | 6 | -37,50 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 41 | -2,38 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 34 074 | -1,25 | 8 540 | -10,05 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 2 988 | 0,74 | 749 | -8,33 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 5 142 | -21,48 | 1 289 | -28,48 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 202 948 | 13,97 | 50 867 | 3,82 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2 189 | 2,19 | 1 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 4 727 | 0,00 | 1 275 | -1,92 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5 367 | -7,58 | 1 345 | -15,78 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 226 021 | -18,76 | 56 650 | -26,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 20 913 | 19,93 | 5 242 | 9,26 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 1 315 403 | 16,30 | 329 693 | 5,95 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 1 018 | -4,59 | 280 | 0,36 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 44 190 | -70,93 | 11 076 | -73,52 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 57 728 | -8,74 | 14 | -17,65 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 2 302 | 0,17 | 577 | -8,86 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 840 | 0,00 | 211 | -9,09 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1 340 877 | -31,01 | 336 082 | -37,15 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 043 417 | 279,48 | 255 783 | 238,10 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 21 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2 129 | -4,70 | 586 | -0,17 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 39 725 | -3,68 | 9 957 | -12,26 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 65 415 | 60,84 | 16 396 | 46,53 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 78 | 1,30 | 20 | -9,52 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 2 982 | 0,00 | 747 | -8,90 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 729 | -0,06 | 433 | -8,84 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 33 | 1 550,00 | 8 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 1 720 | -3,21 | 431 | -11,68 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 120 | 30 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 197 | 50,38 | 50 | 36,11 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 2 125 | 0,00 | 533 | -8,90 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 826 | 3,51 | 207 | -5,48 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1 680 | -27,59 | 421 | -34,01 | ||||
| 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 | 405 104 | 101 535 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 74 797 | -40,16 | 18 737 | -45,59 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 18 074 | -5,70 | 4 530 | -14,09 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1 973 | 0,00 | 495 | -8,86 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 60 | 15 | ||||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 24 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 833 | 246 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 434 | -0,69 | 109 | -10,00 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 1 083 | -1,01 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 3 121 | 38,46 | 782 | 26,13 | ||||
| 2026-05-14 | 13F | Natixis | 17 576 | -38,67 | 4 405 | -44,13 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2 773 | 8,92 | 695 | -0,86 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 9 | -47,06 | 2 | -50,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 28 409 | -68,34 | 7 120 | -71,16 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 320 | 11,11 | 80 | 1,27 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 11 | -21,43 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 15 074 | -5,76 | 4 | -25,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 248 636 | 1 467,69 | 62 318 | 1 328,33 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 26 | 0,00 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 2 656 | 666 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2 856 | 21,38 | 716 | 10,51 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 89 | -11,88 | 22 | -18,52 | ||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 2 226 | 0,04 | 558 | -8,99 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 1 000 | 0,00 | 251 | -9,09 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1 | 0 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1 245 | 1,06 | 343 | 5,88 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 52 | -40,91 | 13 | -45,83 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 60 523 | 2,87 | 15 | -6,25 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 19 | 0,00 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 810 | -5,15 | 203 | -13,25 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 512 | 0,00 | 128 | -8,57 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3 737 | 4,39 | 937 | -4,97 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 18 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 727 617 | 65,36 | 182 370 | 50,64 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 4 494 | 0,00 | 1 236 | 4,92 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16 759 | 0,15 | 4 200 | -8,77 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 449 | 6 314,29 | 113 | 11 100,00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 157 737 | 39 535 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2 049 | -43,43 | 514 | -48,49 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 87 301 | 9,07 | 24 020 | 9,06 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 208 161 | 4,05 | 52 173 | -5,22 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 28 | -98,25 | 6 | -98,32 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 30 | 275,00 | 8 | 250,00 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 8 906 | 0,00 | 2 232 | -8,90 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 5 883 | -0,91 | 1 475 | -9,74 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 153 | 2 450,00 | 39 | 3 700,00 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 50 | -3,85 | 13 | -14,29 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 903 | 0,00 | 226 | -8,87 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 1 301 | -1,14 | 326 | -9,94 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1 407 | 18,83 | 353 | 8,31 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 4 803 | 85,87 | 1 204 | 69,44 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4 399 | -5,11 | 1 210 | 120 900,00 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 226 857 | -4,00 | 57 | -12,31 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 90 | -87,50 | 23 | -88,89 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 752 | 0,00 | 184 | -11,11 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 895 | 224 | ||||||
| 2026-05-06 | 13F | Summit Creek Advisors LLC | 1 290 | 33,54 | 323 | 21,89 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 142 434 | -2,21 | 35 700 | -10,92 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 41 | 0,00 | 10 | -9,09 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 443 | 0,00 | 111 | -8,26 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 50 | 100,00 | 13 | 116,67 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 34 800 | 46,84 | 8 722 | 33,77 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 195 332 | 13,50 | 48 913 | 3,26 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1 031 | -45,48 | 258 | -50,38 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1 142 | 286 | ||||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 1 244 | -6,47 | 312 | -14,79 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 40 | 0,00 | 10 | -9,09 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 91 | -71,74 | 23 | -73,86 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 41 | 10 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3 325 | -10,23 | 833 | -18,25 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 14 001 | 3 509 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 1 829 | -56,42 | 458 | -60,31 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 20 000 | 733,33 | 5 013 | 659,39 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2 000 | 122,22 | 501 | 102,83 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 69 | 17 | ||||||
| 2026-01-21 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2 092 | -14,79 | 524 | -22,37 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 1 518 | 0,00 | 380 | -8,87 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 215 | 54 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 2 717 | 38,98 | 681 | 26,63 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 151 | 287,18 | 38 | 270,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 10 599 | -18,43 | 2 657 | -25,69 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 886 | 5,60 | 222 | -3,91 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 30 645 | 2,17 | 8 | -12,50 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 100 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 137 561 | -45,20 | 34 478 | -50,08 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 24 412 | -8,25 | 6 119 | -16,42 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 161 478 | 53,20 | 40 473 | 39,55 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 988 | -85,03 | 248 | -86,39 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 161 159 | 5,92 | 40 393 | -3,51 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 130 970 | 6,66 | 32 826 | -2,84 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 863 | 9,94 | 216 | 0,47 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6 481 | -5,18 | 1 783 | -0,56 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 225 631 | 61,24 | 56 552 | 46,88 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 992 | -38,88 | 249 | -44,77 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 834 | 0,00 | 229 | 0,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 554 332 | 2,12 | 138 938 | -6,97 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 135 370 | 18,32 | 33 929 | 7,79 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 3 372 | 0,00 | 845 | -8,85 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 1 991 | 2,73 | 499 | -6,38 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 21 668 | 1,73 | 5 431 | -7,34 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | 66,67 | 1 | |||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 992 | 0 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2 293 | 9,77 | 575 | 0,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 676 | -20,38 | 169 | -27,47 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 1 200 | 301 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 40 678 | 172,09 | 10 047 | 143,80 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 127 174 | -4,13 | 31 875 | -12,67 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 1 200 | 301 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 12 | -82,86 | 3 | -84,21 | ||||
| 2026-05-01 | 13F | Avion Wealth | 7 | -36,36 | 0 | |||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 2 130 | 0,00 | 534 | -9,04 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 28 | -6,67 | 7 | -12,50 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 156 895 | 6,82 | 39 262 | -2,88 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 7 066 | 305,63 | 1 771 | 269,73 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 149 | 0,00 | 37 | -7,50 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 10 797 | 12,75 | 2 647 | 0,27 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 7 508 | 0,00 | 1 882 | -8,91 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 591 757 | 12,18 | 162 817 | 17,66 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 16 | 14,29 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 5 131 | 11,52 | 1 286 | 1,66 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 3 724 | 0,40 | 941 | -8,20 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 583 | 2,28 | 146 | -6,41 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 314 | 4,45 | 329 | -4,91 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 9 | 2 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 17 823 | 7,84 | 4 467 | 111 575,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 116 | -42,86 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 8 172 | -16,96 | 2 050 | -24,27 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 50,00 | 1 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 114 044 | 13,02 | 29 | 3,70 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 645 | -28,09 | 162 | -34,55 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 242 | 11,01 | 61 | 1,69 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 29 500 | 0,00 | 7 394 | -8,91 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 174 262 | 12,79 | 43 677 | 2,75 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 23 053 | 12,75 | 5 794 | 2,91 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 8 | 2 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 13 668 | 3 426 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 124 | -31,87 | 31 | -38,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 577 | 106,07 | 145 | 87,01 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 17 803 | -12,97 | 4 462 | -20,70 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 510 516 | 69,94 | 127 956 | 54,81 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 12 966 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 94 | 24 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | 33,33 | 1 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 13 773 | 0,31 | 3 452 | 114 966,67 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 2 806 | -72,18 | 703 | -74,67 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 056 007 | 16,22 | 264 678 | 5,87 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5 220 | -5,07 | 1 308 | -13,55 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11 692 | -45,57 | 2 979 | -50,63 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 988 | -16,27 | 272 | -12,30 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 3 378 | 1,62 | 847 | -7,44 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 300 | 0,00 | 75 | -8,54 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 421 | 32,55 | 857 | 20,70 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 18 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 12 | -29,41 | 3 | -25,00 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 254 817 | 63 867 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 82 559 | -19,41 | 20 692 | -26,59 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 25 | -96,99 | 6 | -97,37 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 18 | 5,88 | 5 | 66,67 | ||||
| 2026-05-06 | 13F | Postrock Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 81 | 20 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1 109 | 8,41 | 278 | -1,42 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 13 077 | -3,85 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 60 705 | 41,47 | 15 215 | 27,30 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 19 118 | 0,00 | 4 792 | -8,92 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 36 370 | 4,13 | 9 116 | -5,14 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 57 | 14 | ||||||
| 2026-05-06 | 13F | Avalon Trust Co | 79 | 20 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 110 | 0,00 | 28 | -10,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 4 112 | -1,18 | 1 031 | -9,97 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 5 748 | -0,21 | 1 441 | -9,09 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 5 000 | 0,00 | 1 253 | -8,87 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 65 712 | -0,04 | 16 470 | -8,94 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 21 606 | 5 415 | ||||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 416 948 | 41,32 | 104 504 | 28,74 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 1 927 | 0,00 | 483 | -9,06 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 4 349 | -16,97 | 1 090 | -24,93 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1 640 | -18,20 | 411 | -25,41 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1 487 | 100,67 | 373 | 83,25 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 31 260 | 9,23 | 7 835 | 9,29 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 57 287 | -60,82 | 14 358 | -64,31 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1 091 | -17,97 | 274 | -25,41 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 24 058 | -20,17 | 6 030 | -27,28 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 3 215 | -71,86 | 806 | -74,40 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 43 673 | -2,42 | 10 946 | -11,11 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2 356 | 0,00 | 591 | -8,95 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 199 750 | -24,10 | 50 065 | -30,86 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 3 | 1 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 418 854 | 12,33 | 104 982 | 2,33 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 920 | 231 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 59 | 0,00 | 15 | -12,50 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 22 304 | -76,77 | 5 590 | -78,84 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 45 | -47,06 | 11 | -52,17 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 9 545 | -2,85 | 2 392 | -11,51 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 1 411 | 0,00 | 354 | -9,02 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 5 556 | -28,27 | 1 393 | -34,68 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 248 | 0,00 | 62 | -8,82 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 10 486 | 162,15 | 2 628 | 138,91 | ||||
| 2026-05-05 | 13F | Local Pensions Partnership Investment Ltd | 120 880 | 0,00 | 30 325 | -8,85 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 49 | 53,12 | 12 | 50,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 12 543 | 15,05 | 3 144 | 4,80 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1 677 | -62,47 | 420 | -65,83 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 30 | -11,76 | 8 | -22,22 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 172 780 | -1,89 | 43 306 | -10,63 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9 190 | -2,96 | 2 303 | -11,59 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 804 | -31,28 | 202 | -37,38 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 17 094 | -28,53 | 4 284 | -34,90 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 190 | -1,41 | 292 | -12,87 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1 884 | 0,00 | 518 | 4,86 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 848 | -17,75 | 213 | -25,09 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 162 | 41 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 887 | 222 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1 117 | -98,46 | 280 | -98,36 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 72 166 | -0,51 | 18 088 | -9,37 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | William Allan, Llc | 13 526 | 2,76 | 3 390 | -6,38 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 239 | -42,82 | 60 | -48,70 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 3 | -50,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 83 372 | 4,87 | 20 896 | -4,47 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1 274 | 19,18 | 318 | 20,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 1 479 | -1,00 | 407 | 3,84 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 2 518 | 631 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 16 | -60,98 | 4 | -63,64 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 48 | -5,88 | 12 | -14,29 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 1 005 | -22,99 | 252 | -30,08 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 47 358 | -32,78 | 11 867 | -38,78 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 7 | 2 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 8 | 2 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 1 450 | 0,00 | 363 | -8,79 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 115 | 0,00 | 29 | -9,68 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 332 | 43,10 | 91 | 51,67 | ||||
| 2026-04-23 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 99 550 | 7,72 | 24 951 | -1,87 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 149 | -52,24 | 37 | -56,47 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1 269 | 3,93 | 318 | -5,07 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 3 700 | 0,00 | 927 | -8,94 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 11 620 | -1,63 | 2 912 | -10,40 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 211 160 | 7,17 | 52 925 | -2,38 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 1 524 | 0,00 | 382 | -9,07 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4 244 | -17,00 | 1 168 | 2,01 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1 108 | 0,64 | 305 | 5,56 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 52 | 26,83 | 13 | 18,18 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4 | -97,78 | 1 | -97,96 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 7 | -22,22 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 898 | -9,29 | 247 | -4,63 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 16 | -23,81 | 4 | -20,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2 484 | 62,25 | 623 | 47,74 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 3 118 | -64,37 | 781 | -67,55 | ||||
| 2026-02-10 | 13F | Norges Bank | 988 737 | 272 041 | ||||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 545 050 | 7,87 | 136 611 | -1,74 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 40 704 | -1,78 | 10 | -9,09 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 5 | 66,67 | 1 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6 359 | -13,44 | 1 594 | -21,18 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 18 | 28,57 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 21 330 | 5 346 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 7 009 | 1 757 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 12 601 | 0,38 | 3 158 | -8,54 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 604 011 | 151 389 | ||||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 154 401 | -2,92 | 38 699 | -11,56 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3 273 | 0,43 | 820 | -8,48 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 43 530 | 0,00 | 10 910 | -8,90 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 41 | 24,24 | 10 | 11,11 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 27 408 | 3,11 | 6 869 | -6,07 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1 514 | -98,77 | 380 | -98,88 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 5 618 | 54,85 | 1 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 2 131 | -90,32 | 534 | -91,18 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 592 | -89,07 | 148 | -90,06 | ||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 353 | 88 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 46 | 0,00 | 12 | -8,33 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 7 | 75,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 465 858 | -7,37 | 618 043 | -15,62 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 126 | 32 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 1 764 | -92,37 | 442 | -93,05 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 9 790 | 129,65 | 2 454 | 109,30 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 149 | 37 | ||||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 8 620 | -0,98 | 2 161 | -9,81 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 125 | 0,00 | 31 | -8,82 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 35 942 | -25,31 | 9 009 | -31,96 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 29 | -62,82 | 7 | -66,67 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 2 994 | -43,10 | 750 | -48,17 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1 046 | -1,04 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 1 603 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | PFG Advisors | 2 989 | -2,13 | 749 | -10,83 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 10 672 | 2,57 | 2 675 | -6,57 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 14 183 | -0,23 | 3 555 | -9,13 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 421 | 5,78 | 116 | 10,58 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 305 132 | 38,86 | 76 478 | 26,49 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 21 292 | -79,11 | 5 337 | -81,05 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 7 300 | 69,77 | 1 830 | 54,61 | |||
| 2026-05-13 | 13F | Gibbs Wealth Management | 3 216 | 14,78 | 806 | 4,40 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 874 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 3 024 | 2,51 | 757 | -6,54 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 41 547 | 0,00 | 10 413 | -8,91 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 17 222 | 1,57 | 4 317 | -7,48 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 860 | -2,05 | 216 | -10,79 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 71 | 9,23 | 18 | 0,00 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 21 952 | 941,86 | 5 545 | 857,51 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 18 100 | -11,55 | 4 537 | -19,43 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 849 | -1,96 | 213 | -10,92 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 124 642 | 31 240 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Weiss Asset Management LP | 7 924 | 1 986 | ||||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 13 478 | 3 378 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 386 | 102,09 | 97 | 84,62 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4 168 | 10,09 | 1 045 | 0,29 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 1 097 | -19,46 | 302 | -15,69 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3 693 | 1,60 | 926 | -7,50 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 1 892 | 0,00 | 521 | 4,84 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 7 175 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 51 501 | -5,53 | 12 907 | -13,95 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4 461 | 0,31 | 1 118 | -8,59 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 5 109 | -0,39 | 1 281 | -9,28 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 608 | -19,89 | 154 | -26,44 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 6 478 | -29,23 | 1 624 | -35,54 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 205 979 | -56,67 | 51 627 | -60,53 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 713 579 | -0,35 | 179 | -9,64 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 1 667 | 0,00 | 418 | -8,95 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 63 | -35,71 | 16 | -42,31 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 2 141 | -3,60 | 537 | -12,27 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 8 200 | 2 055 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 5 400 | 1 353 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1 006 | -13,57 | 252 | -21,25 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 6 259 | -62,36 | 1 569 | -65,72 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 838 | 0,12 | 210 | -8,70 | ||||
| 2026-05-15 | 13F | State Street Corp | 3 293 778 | 1,28 | 825 553 | -7,73 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1 500 | 0,00 | 376 | -8,98 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1 556 | 15,86 | 390 | 32,76 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 203 556 | -0,75 | 51 019 | -10,15 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 11 654 | 23,98 | 2 921 | 12,92 | ||||
| 2026-05-15 | 13F | Man Group plc | 79 649 | 18,30 | 19 963 | 7,77 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2 477 | 196,29 | 621 | 169,57 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 14 875 | -50,21 | 3 728 | -54,65 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 61 501 | 15 415 | ||||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 13 231 | 0,09 | 3 316 | -8,83 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 96 412 | -40,88 | 24 165 | -46,15 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 526 383 | 55,15 | 132 | 40,86 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1 121 | -4,60 | 281 | -13,31 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 8 295 | 0,00 | 2 079 | -8,90 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 177 | -41,00 | 44 | -46,34 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 1 852 | -49,59 | 464 | -54,06 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 17 | -64,58 | 4 | -69,23 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 3 196 | -65,81 | 801 | -68,86 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4 465 | 46,92 | 1 119 | 33,85 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 268 107 | 1 789,01 | 67 198 | 1 620,82 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 2 076 | 0,00 | 520 | -8,93 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 257 | 18,43 | 64 | 8,47 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Brooktree Capital Management | 4 372 | -15,25 | 1 096 | -22,83 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 3 553 | 0,00 | 891 | -8,90 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1 631 | 409 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2 351 | 64,52 | 589 | 49,87 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 14 429 | 124,37 | 3 616 | 104,41 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 3 094 | -21,53 | 851 | -17,70 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 4 706 | -51,62 | 1 180 | -55,94 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 1 267 282 | 5,69 | 275 674 | -1,86 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 30 600 | 56,04 | 7 670 | 42,15 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1 528 | 35,22 | 383 | 23,55 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1 530 | -5,96 | 421 | -1,41 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 13 775 | -87,52 | 3 453 | -88,63 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 23 661 | 7,46 | 5 930 | -2,11 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 886 | 222 | ||||||
| 2026-05-15 | 13F | Quarry LP | 30 | 20,00 | 8 | 16,67 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 921 | 231 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6 567 | -25,80 | 1 646 | -32,42 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 461 462 | 5,51 | 115 640 | -3,91 | ||||
| 2026-04-24 | 13F | Bayban | 25 | -74,75 | 6 | -77,78 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 818 | -6,83 | 205 | -14,94 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 97 | -55,71 | 24 | -60,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 27 197 | -11,58 | 6 817 | -19,46 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2 369 | 23,39 | 1 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 105 | 90,91 | 32 | 166,67 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2 274 | 16,02 | 570 | 5,57 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 131 | -1,05 | 283 | -9,87 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 200 | -98,64 | 50 | -98,76 | |||
| 2026-04-09 | 13F | Park Place Capital Corp | 161 | 0,00 | 40 | -9,09 | ||||
| 2026-05-08 | 13F | Bokf, Na | 619 | -23,11 | 155 | -29,86 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9 916 | -22,11 | 2 485 | -29,04 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 4 625 | -45,07 | 1 139 | -51,14 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10 006 | 10,48 | 2 753 | 38,97 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 9 815 | 130,78 | 2 460 | 110,26 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 893 | 224 | ||||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 923 | -2,33 | 254 | 2,43 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 408 990 | 1,15 | 102 509 | -7,85 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 90 | -6,25 | 25 | 8,70 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 8 | -63,64 | 2 | -66,67 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3 091 | -7,51 | 775 | -15,78 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 9 972 | 85,11 | 2 744 | 94,13 |
