Podstawowe statystyki
| Akcje instytucjonalne (długie) | 226 656 201 - 98,32% (ex 13D/G) - change of 7,43MM shares 3,11% MRQ |
| Wartość instytucjonalna (długa) | $ 45 348 384 USD ($1000) |
Własność instytucjonalna i akcjonariusze
AMETEK, Inc. (MX:AME) posiada 1166 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 226,656,201 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Jpmorgan Chase & Co, Fmr Llc, and Morgan Stanley .
AMETEK, Inc. (BMV:AME) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Ossiam | 2 679 | -8,25 | 574 | -4,17 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 77 662 | 223,40 | 16 648 | 237,67 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5 252 | -6,91 | 1 148 | -0,86 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 958 | 205 | ||||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 34 086 | -18,45 | 7 307 | -14,86 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 321 113 | -19,55 | 68 817 | -16,04 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 1 739 | 29,39 | 424 | 54,18 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 46 | 0,00 | 10 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 719 | -3,23 | 154 | 1,32 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 400 | -19,52 | 86 | -16,67 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 84 085 | 46,27 | 18 024 | 52,72 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 11 947 | -2,98 | 2 561 | 1,31 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 14 | 3 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1 141 | -1,98 | 264 | 10,50 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 2 709 | 2,81 | 592 | -4,36 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1 413 837 | 47,28 | 305 905 | 55,22 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 32 | 166,67 | 7 | 200,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 498 704 | -5,39 | 106 902 | -1,22 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 1 469 | -5,35 | 315 | -3,38 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1 016 768 | 14,89 | 217 954 | 19,95 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 558 126 | 0,78 | 119 640 | 5,23 | ||||
| 2026-05-05 | 13F | PFG Advisors | 18 381 | 0,86 | 3 940 | 5,32 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 7 243 | -6,32 | 1 553 | -2,21 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 36 900 | 151,02 | 7 910 | 162,06 | |||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 932 | 1,41 | 203 | 7,98 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 252 | 64,71 | 54 | 74,19 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 2 606 | 559 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 8 800 | -53,19 | 1 886 | -51,13 | |||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 32 161 | 1,35 | 6 894 | 5,83 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 340 388 | 29,85 | 73 | 35,85 | ||||
| 2026-05-13 | 13F | State of Wyoming | 819 | -32,81 | 176 | -30,00 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 36 705 | 1 510,57 | 7 868 | 1 584,80 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 12 565 | 37,86 | 2 694 | 43,93 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 535 000 | 52,86 | 114 683 | 59,60 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 424 | 91 | ||||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 201 791 | 1 734,80 | 43 256 | 1 815,63 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 2 673 | 573 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1 516 | -10,14 | 325 | -6,36 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2 164 | 4,04 | 464 | 8,43 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 3 275 | 54,34 | 702 | 61,38 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 7 997 | 2,12 | 1 714 | 6,66 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6 063 | 0,00 | 1 300 | 4,42 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 2 902 | -49,35 | 622 | -47,11 | ||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 361 795 | -4,53 | 77 554 | -0,33 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 7 901 | -1,84 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 39 | -2,50 | 8 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 46 691 | 3,41 | 10 009 | 111 100,00 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 47 116 | 10 100 | ||||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 77 196 | 65,05 | 16 548 | 72,33 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 11 582 | 38,41 | 2 | 100,00 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 42 398 | 10,80 | 9 088 | 15,68 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 4 916 | 1 054 | ||||||
| 2026-05-15 | 13F | Guardian Capital Lp | 9 442 | 277,38 | 2 024 | 294,35 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 7 046 | 1 510 | ||||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 45 496 | 3,90 | 9 753 | 8,48 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3 263 | 699 | ||||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 1 561 | 0,00 | 335 | 4,38 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 21 370 | 1,16 | 4 581 | 5,60 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 651 600 | 66,99 | 133 780 | 82,37 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 18 | 4 | ||||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 1 443 | 5,64 | 309 | 10,36 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EdgePoint Investment Group Inc. | 1 874 241 | -35,79 | 401 762 | -32,96 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 455 | 27,09 | 98 | 32,88 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 27 057 | -37,05 | 5 800 | -34,28 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 92 | -14,02 | 20 | -9,52 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 243 656 | 4,36 | 52 230 | 8,96 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1 292 | 0,00 | 277 | 4,15 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 631 | -5,26 | 138 | 0,74 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 6 879 | 25,74 | 1 475 | 31,26 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 7 218 | 4,71 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 633 | 8,76 | 136 | 13,45 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 1 018 | 0,00 | 212 | 1,44 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2 430 | 1,93 | 521 | 6,34 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 42 000 | -5,43 | 9 003 | -1,25 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 9 680 | -20,53 | 2 075 | -17,00 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 2 727 | -24,94 | 585 | -21,61 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 25 398 | -28,22 | 5 444 | -25,06 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 370 | 0,00 | 79 | 5,33 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6 708 | 1,56 | 1 438 | 5,97 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 15 628 | 3 350 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 27 | 6 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 88 353 | -1,34 | 18 939 | 3,01 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 14 | 0,00 | 3 | 50,00 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 32 237 | 13,83 | 6 907 | 18,78 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 3 | 1 | ||||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 11 389 | 2 441 | ||||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 9 250 | 0,00 | 1 983 | 4,37 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 5 200 | 0,00 | 1 115 | 4,40 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 1 248 | 1,05 | 268 | 5,53 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 60 | 757,14 | 13 | 1 100,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 840 | 2,05 | 394 | 6,49 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 56 980 | -4,63 | 12 214 | -0,43 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 21 800 | -34,14 | 4 673 | -31,23 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 20 890 | -37,72 | 4 478 | -34,98 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 131 200 | -37,37 | 28 124 | -34,61 | |||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 15 400 | -11,82 | 3 301 | -7,92 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 132 | 2,33 | 28 | 7,69 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 327 195 | 52,78 | 284 498 | 59,52 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 33 | 0,00 | 7 | 16,67 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 100 | -15,25 | 21 | -12,50 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 150 | 0,00 | 32 | 6,67 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1 252 | 268 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2 060 | 0,00 | 442 | 4,50 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3 329 | -7,78 | 714 | -3,78 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 27 169 255 | -0,02 | 5 578 120 | 9,19 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 48 018 | -7,09 | 10 083 | -5,77 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1 438 | -9,33 | 308 | -5,23 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 80 847 | 6,37 | 17 330 | 11,06 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1 313 | 4,70 | 281 | 9,34 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 5 232 | -5,90 | 1 122 | -2,61 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 26 276 | 59,04 | 5 395 | 73,66 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 5 691 | -98,89 | 1 220 | -98,84 | ||||
| 2026-05-15 | 13F | Family Management Corp | 9 594 | 2 057 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1 816 | 0,00 | 389 | 4,57 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 2 930 | 628 | ||||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 108 328 | 23 221 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 298 156 | 1,97 | 64 368 | 7,22 | ||||
| 2026-05-11 | 13F | 111 Capital | 2 776 | 595 | ||||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3 357 | 25,17 | 720 | 30,73 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 204 698 | -18,05 | 43 879 | -15,82 | ||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 2 472 | 2,23 | 530 | 6,65 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 79 360 | 0,00 | 17 012 | 4,41 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 66 455 | -14,60 | 14 | -6,67 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 10 293 | 1,34 | 2 206 | 5,80 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 10 410 | -39,70 | 2 231 | -37,05 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 112 148 | 5,54 | 24 040 | 10,19 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 1 924 | 0,16 | 412 | 4,57 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1 446 | -17,28 | 310 | -13,69 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 415 367 | 4,91 | 89 038 | 109 823,46 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6 259 | 0,00 | 1 342 | 4,36 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 4 847 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sageworth Trust Co | 1 277 | 274 | ||||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 34 | 0,00 | 7 | 16,67 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 272 483 | -0,00 | 58 410 | 3,54 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 12 234 | -32,20 | 2 622 | -29,21 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2 031 | 435 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14 926 515 | 3 199 648 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 2 049 | 9,40 | 439 | 14,32 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 27 172 | -12,64 | 5 825 | -10,28 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 390 221 | 1,38 | 83 648 | 5,85 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7 366 | 0,15 | 1 579 | 4,50 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 180 304 | -3,89 | 38 650 | 0,35 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 1 748 | 375 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1 172 | 0,00 | 251 | 4,58 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 14 195 | -2,60 | 3 043 | 1,67 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 2 944 | -4,29 | 643 | -2,28 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2 | -33,33 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 29 216 | 1,96 | 6 263 | 6,44 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 144 | 140,00 | 31 | 150,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 1 255 789 | -4,03 | 269 215 | 0,19 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 4 397 | -0,02 | 943 | 4,43 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 044 473 | 16,39 | 221 011 | 19,95 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 78 167 | -8,43 | 16 756 | -4,39 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 1 048 | 225 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 8 974 | -1,60 | 1 924 | 2,72 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 1 356 | 291 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 71 | 0,00 | 15 | 7,69 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 261 | 56 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 3 858 | 827 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 3 500 | 750 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 58 153 | -1,38 | 12 466 | 2,97 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 579 | 75,84 | 339 | 83,70 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3 868 352 | -2,39 | 829 221 | 1,91 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2 538 | 35,22 | 544 | 41,30 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 717 573 | 6,74 | 154 | 10,87 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 295 | 0,00 | 63 | 5,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 583 261 | -3,16 | 125 028 | 1,11 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 102 239 | 0,47 | 21 916 | 3,23 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1 272 | 273 | ||||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Maren Capital LLC | 889 503 | 1,62 | 190 674 | 6,10 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 2 620 | 0,00 | 562 | 4,47 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 159 724 | -8,21 | 248 415 | -4,30 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 51 500 | 11 040 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 187 180 | 45,19 | 40 124 | 51,59 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 609 | 311,51 | 330 | 352,05 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 33 744 | 7 233 | ||||||
| 2026-05-12 | 13F | Swiss Re Ltd | 51 | 0,00 | 11 | 0,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 123 | 98,39 | 26 | 116,67 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 6 000 | 0,00 | 1 286 | 4,47 | ||||
| 2026-05-15 | 13F | EFG International AG | 4 213 | 3,26 | 905 | 8,00 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 1 542 | 331 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 7 | 2 | ||||||
| 2026-05-14 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4 657 399 | 13,34 | 970 463 | 15,03 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 7 170 | 1 537 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 323 | 18,32 | 69 | 23,21 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 57 036 | -49,88 | 12 226 | -47,67 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 983 | -76,04 | 211 | -75,06 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2 690 | 79,21 | 578 | 87,66 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 61 250 | 13 130 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 82 948 | 1 060,27 | 17 781 | 1 112,00 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 531 746 | 1,76 | 113 920 | 6,19 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 250 | 0,00 | 54 | 3,92 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 96 | 0,00 | 21 | 5,26 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 66 | -97,97 | 14 | -97,90 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 27 | 6 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 63 904 | 4,54 | 13 698 | 114 050,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 729 155 | 4,35 | 156 302 | 8,95 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4 788 | 0,63 | 983 | 9,96 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 161 | -36,61 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 985 | 211 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 260 | -72,16 | 56 | -71,20 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 27 185 | -66,39 | 5 827 | -64,91 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 2 462 | -2,96 | 528 | 1,35 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 22 929 | -9,61 | 4 915 | -5,61 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 24 406 | -4,43 | 5 232 | -0,23 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 299 987 | 585,77 | 278 665 | 616,01 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 1 237 | 4,48 | 265 | 9,05 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 614 | 132 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 134 | -1,65 | 233 | 7,41 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 8 273 | -4,57 | 1 774 | -1,17 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 3 000 | 643 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 482 | 0,00 | 103 | 5,10 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 5 370 | 0,19 | 1 151 | 4,64 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 185 | 40 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 369 887 | -54,50 | 79 289 | -52,49 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 10 592 | -48,12 | 2 271 | -45,84 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1 370 | 0,51 | 294 | 5,02 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 47 575 | -24,81 | 10 198 | -21,49 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 90 626 | -2,27 | 19 427 | 2,04 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 162 258 | -22,65 | 34 782 | -19,24 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 51 361 | 0,67 | 11 010 | 5,11 | ||||
| 2026-05-15 | 13F | Quarry LP | 1 446 | 167,28 | 310 | 178,38 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 20 492 | 0,30 | 4 393 | 4,72 | ||||
| 2026-05-15 | 13F | Amundi | 1 253 439 | -28,61 | 268 687 | -25,46 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1 235 | -16,16 | 265 | -12,58 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 50 400 | 0,40 | 10 804 | 4,82 | |||
| 2026-04-21 | 13F | Red Tortoise LLC | 73 | 0,00 | 16 | 7,14 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 1 857 | 398 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 11 690 | 3,67 | 2 506 | 8,21 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 32 038 | -27,39 | 6 732 | -26,51 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 4 661 | -2,41 | 999 | 1,94 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 36 790 | -18,71 | 7 886 | -15,12 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 253 563 | -2,68 | 55 | 1,89 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 126 303 | 491,50 | 27 | 575,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 7 | -46,15 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 6 176 | 11,78 | 1 324 | 16,67 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 1 760 | 0,00 | 377 | 4,43 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 437 730 | 28,16 | 308 192 | 33,81 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1 045 | 0,00 | 224 | 4,67 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 372 139 | 79 772 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2 311 | 13,51 | 496 | 18,42 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 6 145 | -8,09 | 1 317 | -4,01 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 98 733 | 1,32 | 21 164 | 5,78 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 61 502 | 224,51 | 13 184 | 238,81 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 260 707 | -6,29 | 53 526 | -6,30 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 13 642 | 38,13 | 2 924 | 44,25 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 28 386 | -9,41 | 6 086 | -5,44 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 981 | 10 800,00 | 210 | 20 900,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 18 017 | -2,52 | 3 862 | 1,79 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 4 926 | 1 026 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 1 821 | 390 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3 228 | 5,63 | 692 | 10,21 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 117 201 | -2,28 | 25 123 | 2,02 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 3 940 | -77,89 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 8 022 | -26,11 | 1 720 | -22,88 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 2 227 | 0,00 | 477 | 4,38 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 10 972 | -39,18 | 2 352 | -36,48 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 124 925 | -3,25 | 26 779 | 1,01 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7 912 | 0,91 | 1 696 | 5,41 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 32 050 | 10,33 | 6 580 | 25,19 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 6 370 | 2,71 | 1 365 | 7,23 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 131 104 | 0,89 | 28 103 | 5,33 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 23 448 | 5 259 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4 306 | 1,37 | 923 | 5,85 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 27 | 28,57 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 2 000 | 0,00 | 429 | 4,39 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 5 076 | -20,86 | 1 088 | -17,33 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3 140 | 153,43 | 673 | 164,96 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 3 706 | 19,51 | 794 | 24,84 | ||||
| 2026-05-18 | 13F | Cim, Llc | 7 734 | -1,21 | 1 658 | 3,11 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 534 546 | 115 | ||||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 7 407 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3 784 | 0,00 | 827 | 1,98 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 140 | 2,94 | 30 | 11,11 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 10 448 | -1,10 | 2 240 | 3,27 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 2 547 | 0,00 | 523 | 9,21 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 23 634 | 0,00 | 5 066 | 4,41 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 528 403 | -1,80 | 113 268 | 2,53 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 66 604 | -1,98 | 13 674 | 7,05 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 42 345 | 1,69 | 9 077 | 6,18 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 7 348 | 1 575 | ||||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 53 493 | 2,63 | 11 467 | 7,15 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 27 910 | 33,03 | 5 983 | 38,89 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 100 702 | -13,81 | 21 586 | -10,01 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1 637 | -3,02 | 351 | 1,16 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 28 | 133,33 | 6 | 200,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3 351 | -17,24 | 718 | -13,60 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 31 | 7 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 55 | 0,00 | 12 | 0,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 4 259 | -4,59 | 913 | -0,44 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 13 889 | 0,00 | 2 977 | 4,42 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 55 | -1,79 | 12 | 0,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 38 | -94,00 | 8 | -93,80 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 29 | 3,57 | 6 | 20,00 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 108 479 | 0,48 | 23 254 | 4,90 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4 446 | 51,07 | 1 025 | 57,78 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 12 887 | 4,60 | 3 | 0,00 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 1 697 | 54,69 | 348 | 48,09 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 890 254 | -37,61 | 190 835 | -34,86 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 257 | 55 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 2 359 | 506 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2 229 | 478 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5 485 | -0,15 | 1 176 | 4,26 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 123 | 0,00 | 26 | 4,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 3 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 354 196 | -0,55 | 290 285 | 3,83 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 143 536 | 522,36 | 30 768 | 549,80 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 14 987 | -26,92 | 3 213 | -23,71 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 9 280 | 1 989 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 5 948 | 14,32 | 1 275 | 19,38 | ||||
| 2026-04-07 | 13F | Eastern Bank | 507 | 13,68 | 109 | 18,68 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 67 346 | -15,91 | 14 436 | -12,20 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 485 358 | -4,80 | 104 041 | -0,60 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 405 754 | 203,93 | 86 977 | 217,33 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 356 862 | 90,07 | 76 | 100,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 16 917 | 3 626 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3 618 | 0,39 | 776 | 4,87 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 2 183 | -4,59 | 468 | -0,43 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2 526 | 12,97 | 542 | 17,86 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3 516 | 0,83 | 754 | 5,31 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 1 500 | 0,00 | 322 | 4,56 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1 731 | 26,35 | 371 | 32,03 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 4 216 | -0,78 | 990 | 5,66 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 130 897 | -0,35 | 28 059 | 4,04 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 17 884 | 4,02 | 3 834 | 8,61 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 709 | -5,59 | 152 | -1,95 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6 125 313 | 3,97 | 1 307 995 | 8,57 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 3 452 | -10,99 | 740 | -7,16 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | AIA Group Ltd | 35 962 | 20,73 | 7 709 | 26,05 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 1 870 | -2,60 | 401 | 1,52 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 3 544 | -3,75 | 760 | 0,53 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2 585 | -1,07 | 554 | 3,36 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 221 | 47 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 319 928 | -8,05 | 282 940 | -4,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1 212 | 260 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2 796 | 10,51 | 599 | 15,41 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 39 972 | 0,00 | 9 | 0,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2 758 | -7,67 | 591 | -3,59 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 47 | 135,00 | 10 | 150,00 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 3 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 1 139 692 | 3,84 | 244 304 | 8,42 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 271 560 | 4,99 | 56 | 14,58 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3 485 | 10,28 | 747 | 15,28 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 3 120 | 669 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 961 | 206 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 100 | 21 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 6 100 | 1 308 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 152 515 | 70,23 | 32 693 | 77,74 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2 387 | 0,93 | 512 | 5,36 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 2 522 | 37,59 | 541 | 43,62 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 9 121 | 35,41 | 1 955 | 41,46 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 648 119 | 7,52 | 353 291 | 12,26 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 143 | 393,10 | 31 | 500,00 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 622 | 133 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 68 | 0,00 | 14 | 8,33 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 85 421 | 650,89 | 18 311 | 684,15 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1 600 | 7,45 | 343 | 12,13 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 256 693 | 93,04 | 55 025 | 101,55 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 53 | 0,00 | 11 | 10,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3 831 | 8,74 | 890 | 8,94 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 566 | -19,49 | 121 | -15,97 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1 442 | 88,50 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 61 | 165,22 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 748 801 | -7,64 | 159 490 | -4,37 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 323 876 | -0,86 | 283 786 | 3,51 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 519 244 | 6,57 | 111 305 | 9,23 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 825 | -19,35 | 177 | -16,19 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 122 766 | 63,62 | 26 | 73,33 | ||||
| 2026-05-07 | 13F | KBC Group NV | 236 142 | -7,75 | 51 | -3,85 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 211 579 | -10,59 | 45 354 | -6,65 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 33 528 | 48,35 | 7 187 | 54,89 | ||||
| 2026-01-29 | 13F | Comerica Bank | 35 607 | -46,46 | 7 310 | -41,53 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 23 | -34,29 | 5 | -42,86 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 17 805 | 53,93 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 34 327 | 1,45 | 7 358 | 5,93 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1 768 | -12,39 | 379 | -8,70 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1 533 | 329 | ||||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 4 747 | 4,84 | 1 018 | 9,47 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 407 026 | 5,59 | 87 250 | 10,24 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1 285 | -5,31 | 276 | -1,08 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 14 458 | -36,03 | 3 099 | -33,21 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 7 541 | 600,19 | 1 867 | 744,34 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2 305 | -61,04 | 494 | -59,31 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2 336 | -2,42 | 501 | 1,83 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2 197 | -2,05 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 47 121 | 10 101 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 50 157 | 9,23 | 10 752 | 14,04 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 25 256 | 9,05 | 5 414 | 13,84 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 273 372 | 52,70 | 58 600 | 59,43 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 937 | 201 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1 733 | -0,29 | 372 | 4,21 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 10 864 | 15,18 | 2 329 | 20,25 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 76 447 | -48,93 | 16 390 | -46,67 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 3 923 | 841 | ||||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 103 | 0,00 | 22 | 4,76 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 1 238 | 265 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 31 006 | -4,91 | 6 646 | -0,72 | ||||
| 2026-04-06 | 13F | CX Institutional | 2 077 | -1,05 | 0 | |||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 425 358 | -31,04 | 91 180 | -28,00 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 3 | 0,00 | 1 | |||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 195 | 0,00 | 42 | 2,50 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 195 320 | 10,31 | 41 869 | 15,17 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 24 969 | -28,77 | 5 203 | -28,32 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 5 843 | 198,26 | 1 253 | 211,44 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 10 258 | 2 199 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 4 358 253 | -3,10 | 934 235 | 1,17 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 49 857 | 103,52 | 10 687 | 112,51 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 6 367 | 0,00 | 1 365 | 4,36 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3 610 | 3,80 | 832 | 13,35 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 560 118 | 13,31 | 120 | 18,81 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 103 439 | 25,09 | 22 173 | 30,61 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 631 092 | 61,42 | 349 641 | 68,53 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 41 332 | 0,00 | 8 860 | 4,41 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 19 812 | 3,52 | 4 251 | 8,20 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 37 455 | -1,43 | 8 029 | 2,91 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 54 | 0,00 | 12 | 0,00 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 39 409 | -3,08 | 8 448 | 1,19 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 19 | -71,64 | 4 | -69,23 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 2 133 | 18,43 | 457 | 23,85 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2 226 | 12,48 | 477 | 17,49 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2 600 | -31,20 | 557 | -28,13 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 2 911 | 43,61 | 624 | 50,00 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 800 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 1 971 | -10,77 | 423 | -6,84 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 1 352 | 51,06 | 290 | 57,92 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 147 756 | 53,71 | 31 673 | 60,49 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 4 205 | -46,45 | 901 | -44,11 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 52 542 | -0,40 | 11 263 | 3,98 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 1 166 | 0,00 | 250 | 4,18 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1 824 | 0,00 | 391 | 4,28 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 136 | -6,85 | 29 | 0,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 280 | 21,74 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 25 618 | 2 191,41 | 5 491 | 2 297,82 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 91 | 20 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 2 366 | 0,34 | 507 | 4,75 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 4 502 | 0,00 | 965 | 4,44 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2 485 | 20,92 | 533 | 26,37 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 57 | 12 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 108 976 | 0,96 | 23 360 | 5,41 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 344 757 | 48,37 | 70 784 | 62,03 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3 009 | -0,23 | 645 | 4,20 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 13 706 | 4,76 | 2 938 | 9,34 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 64 | 146,15 | 14 | 160,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 149 514 | 34,08 | 32 050 | 39,99 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 2 | 0 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 5 238 | -4,99 | 1 123 | -0,80 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 10 040 | 0,08 | 2 152 | 4,52 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 563 | 33,70 | 335 | 39,58 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 50 | 0,00 | 11 | 0,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 452 471 | -0,19 | 96 992 | 4,21 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7 856 | 7,57 | 1 684 | 12,34 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 50 | 11 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7 220 | -16,44 | 1 548 | -12,75 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 4 164 | 0,00 | 893 | 4,45 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 26 389 | 0,25 | 5 657 | 4,66 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1 716 | 2,51 | 368 | 7,00 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 12 477 | 0,03 | 2 675 | 4,45 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3 386 | 25,45 | 726 | 30,87 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 126 303 | -2,05 | 27 074 | 2,27 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 29 | 38,10 | 6 | 50,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1 977 | 47,87 | 424 | 54,38 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1 772 | 13,81 | 380 | 18,81 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 457 447 | -5,91 | 98 058 | -1,76 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 121 804 | 4,90 | 26 110 | 9,52 | ||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 612 058 | -37,51 | 131 201 | -34,76 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 136 829 | -8,58 | 29 331 | -4,55 | ||||
| 2026-04-07 | 13F | Calder Financial LLC | 3 202 | -4,30 | 700 | 1,75 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 2 087 | 0,00 | 447 | 4,44 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2 493 | 21,37 | 534 | 26,84 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 63 | 472,73 | 14 | 550,00 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 1 200 | 0,00 | 257 | 4,47 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 632 084 | 7,90 | 349 854 | 12,66 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 49 | 0,00 | 11 | 0,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 143 610 | 28,85 | 30 784 | 34,53 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31 731 | -22,42 | 6 802 | -19,01 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2 938 | 6,45 | 630 | 11,13 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 398 | -11,16 | 85 | -6,59 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 1 601 | -49,70 | 343 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4 980 | -1,29 | 1 068 | 3,09 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 38 | 111,11 | 8 | 166,67 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 68 388 | -67,92 | 14 660 | -66,51 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 10 889 | -67,42 | 2 334 | -65,98 | ||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 34 392 | -1,00 | 7 372 | 3,37 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 9 259 | 1 985 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 8 581 | 74,52 | 1 839 | 77,68 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 249 | 0,00 | 53 | 3,92 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 231 920 | -25,91 | 49 714 | -22,64 | ||||
| 2026-05-12 | 13F | Tobam | 263 | -13,20 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 502 666 | 107 751 | ||||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 2 174 | 1,78 | 466 | 6,16 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 9 036 | -0,17 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 51 | -8,93 | 11 | -9,09 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 763 415 | -28,69 | 163 646 | -25,55 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1 775 | -8,55 | 381 | -4,52 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 690 784 | 43,15 | 148 076 | 49,46 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 408 | 25,15 | 87 | 31,82 | ||||
| 2026-05-15 | 13F | FIL Ltd | 99 828 | -6,66 | 21 399 | -2,55 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 12 039 | 6,15 | 2 581 | 10,82 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 68 458 | -11,61 | 14 675 | -7,72 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 55 | -6,78 | 12 | -8,33 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 2 750 | 0,00 | 589 | 4,43 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 42 041 | -1,15 | 9 | 12,50 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 52 773 | 38,61 | 11 312 | 44,73 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1 172 | 251 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1 371 | 7,36 | 294 | 11,83 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1 206 | 1,09 | 259 | 5,74 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 7 952 | 4,48 | 1 705 | 18,25 | ||||
| 2026-04-13 | 13F | Arcadia Investment Advisors Llc | 86 | 115,00 | 18 | 125,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 16 | 6,67 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 32 814 | 7 034 | ||||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 2 075 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 5 682 | 8,46 | 1 218 | 13,21 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 11 | 2 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 35 | 0,00 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 30 334 | -3,71 | 6 502 | 0,54 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 13 917 | -16,97 | 2 983 | -10,07 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 2 026 | -5,90 | 434 | -1,81 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 3 036 | 46,67 | 651 | 52,94 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 10 619 | 0,12 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 14 806 | -31,75 | 3 174 | -28,76 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 32 651 | 0,19 | 6 999 | 4,62 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 18 845 | -79,58 | 4 040 | -78,68 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 20 | 4 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 120 484 | 0,24 | 25 825 | 4,65 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2 959 | 14,51 | 634 | 19,62 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 30 929 | -23,03 | 6 645 | -19,69 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 24 212 | -2,70 | 5 190 | 1,61 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 13 169 | -1,18 | 2 823 | 3,18 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 30 | 42,86 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 146 353 | -28,10 | 31 372 | -24,93 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1 228 | 263 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 20 | 33,33 | 4 | 33,33 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 30 974 | -0,96 | 6 640 | 3,41 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9 850 858 | 2 111 630 | ||||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 44 | 0,00 | 9 | 0,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 141 447 | -6,96 | 26 315 | -0,98 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 13 380 | 7,91 | 2 868 | 12,69 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 16 | 3 | ||||||
| 2026-04-15 | 13F | Covea Finance | 64 266 | 0,00 | 13 776 | 4,41 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 2 844 | 0,00 | 610 | 14,04 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 137 656 | -2,33 | 29 508 | 1,97 | ||||
| 2026-04-24 | 13F | Strs Ohio | 145 310 | -0,01 | 31 149 | 4,40 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 107 754 | 23 098 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 16 320 | 31,41 | 3 498 | 37,23 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 109 358 | 0,06 | 23 442 | 4,47 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 1 240 | 0,00 | 266 | 4,33 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 235 | 0,00 | 50 | 4,17 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 84 | 0,00 | 19 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 8 270 | 260,82 | 1 773 | 277,02 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 730 365 | -50,45 | 156 503 | -48,28 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2 169 | -2,60 | 465 | 1,53 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 60 153 | -0,17 | 12 894 | 4,24 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1 149 | 0,00 | 246 | 4,68 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 9 133 | -23,21 | 1 958 | -19,83 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1 158 | 0,00 | 248 | 4,64 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 32 826 | -3,41 | 7 037 | 0,85 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 6 907 | -7,50 | 1 481 | -3,46 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-08 | 13F | First National Advisers, LLC | 18 545 | -13,86 | 3 976 | -10,05 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 35 187 | -0,69 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 40 800 | 19,65 | 8 746 | 24,91 | |||
| 2026-05-13 | 13F | Mariner, LLC | 258 360 | 8,84 | 55 381 | 13,61 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2 000 | 38,50 | 429 | 44,59 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6 400 | 42,22 | 1 372 | 48,54 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 159 234 | 966,32 | 34 133 | 1 013,64 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 15 | 3 | ||||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 2 693 | 0,00 | 577 | 4,53 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1 614 | -23,87 | 342 | -21,61 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 9 045 | 3,75 | 1 939 | 8,33 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 93 | 138,46 | 20 | 150,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 2 461 | 24,67 | 528 | 30,12 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 33 027 | 8,15 | 7 080 | 12,92 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 12 067 | 2 587 | ||||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 2 000 | 0,00 | 429 | 4,39 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 127 | 0,00 | 27 | 3,85 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 22 946 | 2,16 | 4 919 | 6,66 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1 571 | 41,02 | 337 | 47,37 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3 130 864 | -26,87 | 671 132 | -23,65 | ||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 750 790 | -7,70 | 160 939 | -3,63 | ||||
| 2026-05-14 | 13F | Tribune Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 22 732 | -13,80 | 4 873 | -10,01 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 231 492 | -12,40 | 49 623 | -8,54 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 198 907 | -1,08 | 42 638 | 3,28 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1 618 526 | 4,57 | 346 947 | 9,18 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1 187 | 4,67 | 255 | 9,48 | ||||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 7 066 | -0,23 | 1 515 | 4,13 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8 626 | -0,86 | 1 849 | 3,53 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 2 160 | 0,00 | 463 | 4,51 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 675 625 | 6,75 | 144 827 | 11,45 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 82 976 | 2,03 | 17 787 | 6,52 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 5 530 | -4,33 | 1 185 | -0,08 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 30 276 | 29,29 | 6 490 | 34,99 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 983 | -0,10 | 211 | 3,96 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 160 303 | 0,06 | 34 | 6,25 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 73 986 | -41,37 | 15 860 | -38,78 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 48 886 | -0,18 | 10 479 | 4,23 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 967 | 0 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2 300 | 21,05 | 493 | 26,41 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3 700 | 76,19 | 793 | 83,99 | |||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1 240 | 6,90 | 266 | 11,34 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 52 507 | 14,73 | 11 256 | 19,79 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 108 566 | 123,23 | 23 272 | 133,07 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 36 759 | 228,41 | 7 880 | 242,86 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 1 450 | 0,00 | 311 | 4,38 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 115 | 19,79 | 25 | 26,32 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1 209 | 5,87 | 259 | 10,68 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 14 377 | 19,77 | 3 082 | 25,04 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 1 144 | 2,79 | 245 | 7,46 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 10 083 885 | 1,28 | 2 161 582 | 5,75 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 288 | -0,35 | 62 | 3,39 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 279 | 42,59 | 274 | 48,91 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 16 785 | -1,03 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 1 575 | -8,00 | 338 | -3,99 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 2 600 | 244,37 | 557 | 259,35 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 421 220 | -5,88 | 90 293 | -1,73 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 25 | 13,64 | 5 | 25,00 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 26 756 | -1,88 | 5 735 | 2,45 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 316 902 | -1,25 | 67 931 | 3,11 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1 110 | -30,49 | 238 | -27,52 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 17 500 | 0,00 | 3 751 | 4,43 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 306 150 | 97,96 | 65 626 | 106,69 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1 196 | 256 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 10 504 | 559,38 | 2 252 | 588,38 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 44 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2 797 091 | -0,38 | 599 584 | 4,01 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 7 478 | 0,00 | 1 603 | 4,36 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 102 916 | -5,21 | 21 564 | -3,29 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 12 250 | 0,00 | 2 626 | 4,37 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 133 | -0,75 | 29 | 3,70 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 29 137 | 0,29 | 6 246 | 4,71 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 1 250 | 0,00 | 268 | 4,30 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3 601 | 38,98 | 772 | 42,78 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2 186 | 469 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 62 950 | 245,37 | 13 494 | 260,58 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 133 846 | 3,30 | 28 691 | 7,85 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 1 795 | 0,00 | 385 | 4,35 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 1 084 | -1,99 | 232 | 2,20 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 30 049 | -37,27 | 6 441 | -34,50 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 84 818 | 74,85 | 18 182 | 82,56 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 120 577 | -1,53 | 25 847 | 1,96 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 426 165 | 2,75 | 305 713 | 7,28 | ||||
| 2026-05-12 | 13F | Creative Planning | 70 175 | 28,63 | 15 043 | 34,30 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 57 033 | 25,87 | 12 226 | 31,42 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 23 799 | 1 360,96 | 5 102 | 1 427,25 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 25 856 | -0,80 | 5 542 | 3,57 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 220 177 | 1 151,29 | 47 197 | 1 206,67 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 583 399 | -4,17 | 125 028 | 0,04 |
