Podstawowe statystyki
| Akcje instytucjonalne (długie) | 85 000 106 - 95,68% (ex 13D/G) - change of -2,64MM shares -2,50% MRQ |
| Wartość instytucjonalna (długa) | $ 14 359 429 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Gartner, Inc. (MX:IT) posiada 741 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 85,000,106 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Bamco Inc /ny/, Independent Franchise Partners LLP, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Aqr Capital Management Llc, State Street Corp, Harris Associates L P, and Morgan Stanley .
Gartner, Inc. (BMV:IT) 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
Sprawdź Ownership Explorer, który zawiera listę firm o najwyższym rankingu.
AI+ Ask Fintel’s AI assistant about Gartner, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
aby odblokować dane premium i eksportować do Excela 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1060 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | TD Capital Management LLC | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 4 | 1 | ||||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 2 475 | 16,20 | 392 | -27,19 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 27 | 125,00 | 4 | 33,33 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1 187 473 | 299 576 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 32 737 | -17,28 | 5 184 | -48,08 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 106 | 51,43 | 16 | -5,88 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 6 | 1 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 2 125 | 7,81 | 336 | -32,39 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4 475 | 27,89 | 709 | -19,73 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9 053 827 | -10,20 | 2 284 099 | -13,82 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1 706 | 270 | ||||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 2 784 | 441 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 3 103 | 28 109,09 | 491 | 24 450,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 16 600 | 418,75 | 2 628 | 225,65 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 7 300 | 180,77 | 1 156 | 76,34 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 80 201 | -8,13 | 20 233 | -44,78 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 15 800 | 132,35 | 2 502 | 45,83 | |||
| 2026-04-29 | 13F | Connable Office Inc | 2 100 | 0,00 | 333 | -37,24 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1 880 | 93 900,00 | 298 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 2 255 | -2,08 | 357 | -38,55 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 65 754 | 101,98 | 16 588 | 93,85 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 10 000 | 1 583 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 245 851 | 263,32 | 38 928 | 128,04 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 572 | -20,99 | 144 | -24,21 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1 334 | -9,62 | 211 | -43,28 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 229 202 | 16,06 | 36 292 | -27,68 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 162 436 | 32,47 | 25 720 | -16,85 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 305 089 | 290,09 | 48 308 | 144,84 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 3 401 | 539 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 12 | -47,83 | 2 | -80,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 31 319 | -4,21 | 4 959 | -40,23 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 22 032 | -1,50 | 3 | -40,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 4 | -93,55 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1 480 | 193,07 | 234 | 84,25 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6 968 | 1 103 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 1 871 | 0,00 | 296 | -37,29 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 24 | 200,00 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1 912 | 147,03 | 303 | 54,87 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 69 639 | -5,30 | 11 027 | -40,56 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2 142 | -19,17 | 339 | -49,25 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 54 | 0,00 | 9 | -38,46 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 6 619 | 1 048 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2 159 | 0 | ||||||
| 2026-04-08 | 13F | Cardinal Capital Management | 1 133 | -71,38 | 179 | -82,06 | ||||
| 2026-05-15 | 13F | Man Group plc | 23 423 | 47,68 | 3 709 | -7,32 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 19 670 | 4,58 | 3 115 | -34,36 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 875 771 | 47,50 | 139 370 | -6,95 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Unio Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | -11,11 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3 318 | 178,59 | 525 | 75,00 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 1 949 | 0,36 | 309 | -37,01 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 102 822 | -46,69 | 16 | -66,67 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 49 064 | 378,49 | 7 769 | 200,39 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 40 556 | 368 590,91 | 10 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 94 566 | -18,43 | 14 974 | -48,82 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 152 | -65,61 | 24 | -78,38 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6 368 | -49,27 | 1 009 | -68,13 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 45 | 0,00 | 7 | -36,36 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 19 599 | -5,64 | 3 103 | -40,78 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 23 635 | -66,81 | 3 742 | -79,17 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 152 200 | 72,56 | 24 099 | 8,31 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 72 300 | 30,04 | 11 448 | -18,39 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 137 473 | 731,00 | 21 767 | 421,62 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1 690 528 | 4 113,05 | 267 678 | 2 544,52 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 3 691 | 0,00 | 584 | -37,27 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 10 536 | 9,34 | 1 677 | -31,45 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 19 888 | 397,20 | 5 | 400,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 3 387 | -11,38 | 536 | -44,40 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 64 | 48,84 | 10 | 0,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 15 609 | -3,41 | 2 472 | -39,38 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 26 903 | 91,18 | 4 260 | 19,97 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 3 600 | -2,70 | 570 | -38,91 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2 886 | 6,38 | 457 | -33,33 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 31 727 | 76,04 | 5 024 | 10,49 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3 534 | -65,48 | 560 | -78,35 | ||||
| 2026-04-29 | 13F | Swedbank AB | 42 883 | -25,72 | 6 790 | -53,38 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 106 | 17 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 14 | 4 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 5 144 | -19,20 | 815 | -49,32 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 16 343 | 168,14 | 4 123 | 164,46 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 3 222 | 1,13 | 510 | -36,49 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 180 | 0,00 | 29 | -37,78 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 3 532 | 6,10 | 559 | -33,37 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1 375 | 0,00 | 218 | -37,28 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2 717 | 430 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 45 | 0,00 | 7 | -36,36 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 2 732 | 0,00 | 433 | -37,30 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 40 827 | 10,05 | 6 464 | -30,93 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1 705 | 0,00 | 430 | 0,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 38 161 | 233,23 | 6 042 | 109,14 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 20 382 | -97,39 | 3 | -98,47 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 27 | -56,45 | 4 | -73,33 | ||||
| 2026-05-15 | 13F | Quarry LP | 111 | 18 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 7 610 | 5,04 | 1 205 | -34,10 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8 724 | 2,35 | 1 381 | -35,77 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2 544 | 403 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4 468 135 | 707 484 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 506 | 153,00 | 80 | 60,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2 801 | -2,61 | 0 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2 191 | -0,95 | 347 | -37,99 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 85 | 0,00 | 13 | -38,10 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 2 888 | -2,27 | 457 | -38,66 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 43 | 0,00 | 7 | -45,45 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 182 | 28 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 32 | -44,83 | 5 | -64,29 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 5 | 1 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 18 610 | 25,10 | 2 947 | 98 100,00 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 28 406 | 33,30 | 39 | -99,27 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 48 | 8 | ||||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 3 971 | -28,35 | 629 | -55,08 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shapiro Capital Management Llc | 144 590 | 22 894 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 34 | 0,00 | 5 | -37,50 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 9 002 | 0,00 | 1 426 | -37,51 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3 707 | 88,46 | 587 | 18,15 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16 411 | -2,12 | 2 599 | -38,57 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 327 | 0,00 | 52 | -37,04 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 3 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3 129 | 495 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 645 | 260 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1 986 | -25,06 | 314 | -52,99 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 20 519 | 46,95 | 3 249 | -7,78 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 17 031 | -3,08 | 2 697 | -39,18 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 15 701 | 1 487,56 | 2 486 | 898,39 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 4 | 1 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 19 | 3 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 8 321 | 0,00 | 1 318 | -37,26 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 32 588 | 186,94 | 5 160 | 80,07 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2 949 | 12,09 | 467 | -29,71 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 38 216 | -18,76 | 6 051 | -49,01 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 23 361 | 50,22 | 3 699 | -5,74 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 380 | 60 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2 686 | 114,19 | 425 | 34,49 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 211 571 | 1,93 | 33 500 | -36,03 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1 327 | 210 | ||||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 665 | 0,00 | 105 | -37,13 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 36 | 6 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 2 500 | 0,00 | 396 | -37,30 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2 884 | 35,53 | 457 | -14,93 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2 232 | -42,73 | 353 | -64,09 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 15 191 | 0,40 | 2 405 | 80 066,67 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 15 | 7,14 | 2 | -33,33 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2 658 | 9,34 | 421 | -31,48 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 153 | 24 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8 188 | -0,50 | 1 296 | -28,99 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 3 100 | -77,54 | 491 | -85,92 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1 473 | -28,32 | 233 | -55,02 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 86 | 177,42 | 13 | 71,43 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 20 348 | 2,46 | 3 201 | -36,24 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 5 235 | 10,65 | 829 | -30,60 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 39 963 | -82,31 | 6 328 | -88,90 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 10 | 0 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 3 785 | 108,89 | 599 | 31,07 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 15 732 | -88,90 | 2 491 | -93,03 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 4 640 | 0,00 | 735 | -37,26 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2 153 | -16,16 | 341 | -47,45 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 20 | 0,00 | 3 | -40,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 7 721 | 0,13 | 1 210 | -38,13 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 77 | -47,97 | 0 | |||||
| 2026-05-14 | 13F | Bollard Group LLC | 364 462 | 35,11 | 58 | -16,18 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 12 525 | -7,24 | 1 983 | -41,78 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 13 862 | 12,11 | 2 195 | -29,66 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 11 259 | 216,18 | 1 783 | 98,44 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 220 732 | 23 432,20 | 34 306 | 14 436,44 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 65 354 | -2,23 | 10 348 | -38,63 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 14 | 55,56 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6 753 | 214,53 | 1 069 | 97,60 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 1 373 | -73,68 | 217 | -83,51 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 8 573 | 119,43 | 1 357 | 37,77 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3 064 | 86,72 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 10 | 2 | ||||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 117 900 | 150,85 | 18 668 | 57,44 | |||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1 087 | 0,00 | 172 | -37,68 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 30 800 | 182,57 | 4 877 | 77,37 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 637 | -99,06 | 259 | -99,41 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 4 704 | 0,00 | 1 187 | -4,05 | ||||
| 2026-02-17 | 13F | Square Wave Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1 818 | -10,58 | 459 | -14,23 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 13 | 0,00 | 2 | -33,33 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1 879 | 16,27 | 298 | -27,03 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 82 | 0,00 | 13 | -40,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 58 476 | -8,63 | 9 259 | -42,65 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 20 983 | -1,27 | 3 322 | -38,03 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 8 | 0,00 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 75 813 | 21,76 | 19 126 | 16,85 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 61 | -47,86 | 10 | -68,97 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 13 | 160,00 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 17 003 | -0,55 | 2 692 | -37,58 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 61 182 | 17,83 | 10 | -30,77 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 29 | 107,14 | 5 | 33,33 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 5 064 | 6,34 | 802 | -33,31 | ||||
| 2026-05-14 | 13F | Natixis | 2 312 | -93,77 | 366 | -96,09 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2 599 | 348,88 | 412 | 181,51 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 1 549 | -82,30 | 245 | -88,90 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 1 | -50,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 63 395 | 4,12 | 10 | -33,33 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 6 106 | 120,04 | 967 | 38,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 1 685 | -14,21 | 267 | -46,26 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6 884 501 | -1,50 | 1 090 092 | -38,18 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 3 900 | -65,49 | 618 | -78,35 | |||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 7 345 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3 400 | -66,34 | 538 | -78,89 | |||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2 474 | 76,46 | 392 | 10,76 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 69 695 | 61,11 | 11 036 | 1,12 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 36 153 | -62,17 | 5 724 | -76,26 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2 535 | -7,28 | 401 | -41,80 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 16 | 60,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 17 | 4 | ||||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 33 195 | -9,47 | 5 256 | -43,18 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 1 860 | -5,10 | 295 | -40,49 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 99 | 0,00 | 16 | -37,50 | ||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2 291 | 8,12 | 363 | -32,21 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 8 474 | -63,77 | 1 342 | -77,27 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 461 | 253,49 | 706 | 122,01 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 334 | 38,10 | 211 | -13,17 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 212 980 | -0,27 | 349 244 | -37,53 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 17 734 | 34,82 | 2 808 | -15,40 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 388 | 61 | ||||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 7 183 | -1,62 | 1 137 | -38,33 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 11 393 | -7,74 | 1 804 | -42,12 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 131 | -43,78 | 21 | -65,52 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 2 300 | 0,00 | 580 | -3,97 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 26 790 | 0,00 | 4 242 | -37,24 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 177 386 | -8,92 | 28 087 | -42,83 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 186 | -29,28 | 29 | -56,06 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1 639 | 1,11 | 260 | -36,52 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 76 259 | 20,48 | 12 075 | -25,07 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 209 | 344,68 | 33 | 200,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 2 974 | -56,06 | 471 | -72,47 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 13 090 | 270,09 | 2 073 | 132,29 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Saturna Capital CORP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ruffer LLP | 26 408 | 4 193 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 3 362 | -83,68 | 848 | -84,34 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 7 078 | 0,00 | 1 121 | -37,25 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 3 157 | -91,64 | 500 | -94,76 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 17 117 | 398,75 | 2 710 | 213,29 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 240 | 247,83 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10 152 | 4,91 | 2 561 | -34,52 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6 | 1 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9 940 | -25,92 | 1 574 | -53,53 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 233 117 | -38,90 | 36 912 | -61,65 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 9 756 | 47,98 | 1 545 | -7,16 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 475 430 | 7,03 | 75 280 | -32,83 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 113 996 | -1,95 | 28 759 | -5,91 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 32 | -69,81 | 5 | -80,77 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 3 682 | 583 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 50 489 | 63,94 | 7 431 | -1,63 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 4 403 | 6,58 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 1 634 | 40,86 | 259 | -11,64 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 1 887 | 19,58 | 299 | -25,13 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 440 | 7 233,33 | 70 | 6 800,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 70 300 | -14,53 | 9 661 | -45,32 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 141 | 131,15 | 22 | 46,67 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1 341 | 24,05 | 212 | -22,06 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 38 | 6 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 221 | -6,58 | 193 | -41,34 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 10 294 | 234,55 | 1 630 | 109,92 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1 570 | 27,23 | 249 | -20,26 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 22 951 | -43,34 | 3 634 | -64,44 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 12 307 | 39,31 | 1 949 | -12,57 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 73 | 65,91 | 12 | 0,00 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2 738 | 434 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 10 449 | 194,67 | 1 654 | 85,01 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 14 894 | -8,47 | 2 | -50,00 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 22 | 0,00 | 3 | -40,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 51 700 | 392,38 | 8 186 | 209,14 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 28 900 | 57,07 | 4 576 | -1,40 | |||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 413 | 2,23 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 386 453 | -15,40 | 61 194 | -46,92 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 4 259 | -18,85 | 674 | -44,80 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2 263 | 38,75 | 358 | -12,90 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 27 613 | 20,89 | 4 372 | -24,12 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 1 784 | 282 | ||||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 11 873 | 73,56 | 1 880 | 8,93 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 503 | -4,55 | 80 | -40,15 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2 416 | -68,50 | 383 | -80,25 | ||||
| 2026-04-29 | 13F | Renasant Bank | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1 955 | -5,33 | 493 | -9,04 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 65 792 | 7,52 | 10 | -33,33 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 45 | 0,00 | 7 | -36,36 | ||||
| 2026-05-13 | 13F | Family Office Research LLC | 1 321 | 0,00 | 209 | -37,61 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2 079 | 1,46 | 329 | -36,24 | ||||
| 2026-05-15 | 13F | FIL Ltd | 546 | -46,31 | 86 | -66,41 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 423 674 | -0,19 | 67 085 | -37,35 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 83 | 66,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 25 384 | -0,92 | 4 019 | -37,82 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 1 753 | 0,00 | 278 | -37,33 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 920 | 283,33 | 146 | 141,67 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 10 314 | -52,03 | 1 633 | -71,10 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 16 609 | -26,51 | 2 630 | -53,89 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 69 803 | 87,96 | 11 053 | 17,98 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 54 360 | -6,25 | 8 619 | -41,21 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 1 330 | 211 | ||||||
| 2026-05-12 | 13F | Entrust Financial Llc | 104 | 0,00 | 16 | -38,46 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 3 989 | -4,09 | 632 | -39,85 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 951 | 0,00 | 240 | -4,02 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 3 990 | -35,30 | 632 | -59,42 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 4 788 | -7,98 | 758 | -42,23 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 499 270 | 8,91 | 79 054 | -31,64 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 18 204 | 0,00 | 2 882 | -24,46 | ||||
| 2026-05-12 | 13F | Shade Tree Advisors LLC | 3 740 | 0,00 | 592 | -37,22 | ||||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 394 | 13,54 | 62 | -28,74 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 196 | -13,27 | 30 | -47,37 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 22 | 0,00 | 3 | -40,00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 10 317 | -1,43 | 1 634 | -38,14 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 17 774 | 144,52 | 2 814 | 53,52 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1 618 | -25,20 | 256 | -53,03 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 10 273 | -4,45 | 1 627 | -40,04 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 345 | 55 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 258 772 | -6,27 | 41 | -42,03 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 48 888 | 24,92 | 7 741 | -21,60 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 13 159 | -33,55 | 2 084 | -58,30 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 3 417 | -10,60 | 862 | -14,14 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 52 | -20,00 | 8 | -50,00 | ||||
| 2025-11-21 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 3 300 | 523 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 2 100 | -87,72 | 333 | -92,30 | |||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1 414 | 7,37 | 311 | -6,33 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 3 800 | -77,25 | 602 | -85,73 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 27 070 | 39,11 | 4 286 | -12,69 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 28 | 250,00 | 4 | 300,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 7 | -94,53 | 1 | -96,87 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 2 660 | 421 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 50 | 0,00 | 8 | -41,67 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1 200 | 190 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2 764 | 423 | ||||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1 267 | -35,75 | 201 | -59,76 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 139 677 | 6,98 | 22 116 | -32,86 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 19 615 | -5,95 | 3 106 | -40,98 | ||||
| 2026-05-08 | 13F | Bokf, Na | 3 172 | 55,26 | 502 | -2,52 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1 972 | 0,00 | 497 | -4,05 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1 711 | 29,92 | 271 | -18,67 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 60 | 0,00 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 113 820 | 14,28 | 28 715 | 9,67 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 829 | 2,98 | 209 | -0,95 | ||||
| 2026-04-06 | 13F | CX Institutional | 565 | -54,80 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 15 567 | 3,19 | 2 | -33,33 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1 396 | -21,35 | 221 | -51,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 200 | 0,00 | 32 | -38,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 18 661 | 2,54 | 3 | -50,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 89 845 | -5,69 | 14 226 | -40,80 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1 509 | 239 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 5 735 | -42,28 | 908 | -63,77 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 76 904 | -7,96 | 12 177 | -42,24 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 871 137 | -6,32 | 137 936 | -41,20 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3 693 957 | 584 901 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 277 918 | -9,69 | 44 007 | -43,32 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2 460 | -11,80 | 390 | -44,67 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 35 | 0,00 | 6 | -37,50 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 42 | 0,00 | 7 | -40,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 3 266 779 | -4,19 | 517 262 | -39,87 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 8 857 | -5,13 | 1 402 | -40,47 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 8 400 | 0,00 | 1 330 | -37,23 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 47 541 | 9,70 | 7 665 | -30,72 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 17 769 | -11,68 | 4 483 | -15,24 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 2 317 | 6,14 | 367 | -33,45 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 2 684 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 136 | -17,07 | 22 | -48,78 | ||||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 338 893 | -5,11 | 53 660 | -40,45 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2 283 | 1,15 | 361 | -36,56 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4 014 | 20,72 | 636 | -24,22 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 163 | -15,98 | 26 | -47,92 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 45 | 7 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 20 225 | 97,16 | 3 202 | 23,77 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 28 587 | 4 526 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 500 | 0,00 | 79 | -37,30 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1 396 | 0,50 | 221 | -36,86 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4 145 | 131,69 | 656 | 45,45 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 021 101 | 45,58 | 320 021 | -8,63 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 20 398 | -7,97 | 3 230 | -42,25 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Goodnow Investment Group, Llc | 59 383 | 22,74 | 9 403 | -22,97 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 5 173 | -0,19 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1 873 | -2,50 | 297 | -38,84 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 27 000 | 4 275 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 1 472 | 26,57 | 233 | -20,48 | ||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 2 654 | 36,31 | 160 | -67,62 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 78 500 | 477,21 | 12 430 | 262,26 | |||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 64 | 0,00 | 10 | -37,50 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 779 | 45,88 | 123 | -8,21 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 106 | 1,92 | 17 | -38,46 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 1 390 | 71,60 | 220 | 7,84 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2 433 | 143,54 | 385 | 52,78 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 11 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 841 | -28,55 | 134 | -55,52 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 24 647 | -4,50 | 3 903 | -40,07 | ||||
| 2026-05-12 | 13F | Tobam | 5 286 | 1 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 10 501 | -8,26 | 1 663 | -42,43 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2 359 | 107,66 | 374 | 30,42 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 491 | -16,21 | 78 | -47,62 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1 971 | 127,60 | 312 | 43,12 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 217 | 34 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 2 600 | 0,00 | 412 | -37,25 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 280 | -11,39 | 71 | -15,66 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 66 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 7 160 | 124,45 | 1 134 | 40,92 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 7 841 | -30,91 | 1 242 | -56,65 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 12 566 | 5,67 | 1 989 | -33,72 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6 216 | 81,75 | 976 | 23,23 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3 600 | 104,20 | 570 | 28,38 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 25 | 6 | ||||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2 941 | -19,03 | 466 | -49,24 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 144 | -45,04 | 23 | -66,67 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4 | -77,78 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 676 928 | 29,20 | 170 775 | 27,11 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 49 | 206,25 | 8 | 75,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 37 709 | 39,94 | 5 971 | -12,18 | ||||
| 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 | 403 618 | 63 909 | ||||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 9 308 | -68,10 | 1 | -85,71 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 38 | 0,00 | 6 | -33,33 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 3 002 | 14,14 | 475 | -28,36 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2 000 | -4,31 | 317 | -40,04 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 14 837 | -68,93 | 2 349 | -80,50 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 94 430 | 63,08 | 14 952 | 2,36 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 30 653 | 476,08 | 4 854 | 261,62 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1 996 | 36,43 | 316 | -46,53 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 119 590 | 18 936 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 22 154 | -36,33 | 3 508 | -60,05 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 613 257 | -9,20 | 97 103 | -43,01 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3 567 263 | 88,54 | 564 840 | 18,34 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 304 | -7,03 | 48 | -41,46 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 3 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 158 267 | -37,33 | 39 928 | -39,85 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1 320 | 209 | ||||||
| 2026-05-13 | 13F | Globeflex Capital L P | 2 648 | 0,00 | 419 | -37,28 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 645 | 2,38 | 100 | -35,06 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 129 709 | -0,09 | 20 538 | -37,29 | ||||
| 2026-04-24 | 13F | Crown Oak Advisors, LLC | 23 361 | 0,76 | 3 699 | -36,76 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 9 | 0,00 | 1 | -50,00 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 70 494 | -63,90 | 11 162 | -77,34 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 69 340 | 10 979 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 68 | 88,89 | 11 | 11,11 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 32 564 | -17,30 | 5 156 | -48,09 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 136 | 34 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 154 233 | 24 421 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 6 477 | -0,15 | 1 634 | -4,16 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 3 135 774 | 225,29 | 496 518 | 104,17 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 12 347 | -8,33 | 1 956 | -42,48 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 9 906 | -41,30 | 1 569 | -63,15 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 48 662 | 13,87 | 7 705 | -28,53 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 1 736 | 275 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 1 676 | -4,99 | 265 | -40,45 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 35 300 | 226,85 | 5 589 | 105,18 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3 200 | -54,93 | 507 | -71,75 | |||
| 2026-05-12 | 13F | PCM Encore, LLC | 1 308 | 56,09 | 207 | -1,90 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 352 627 | 74,27 | 55 835 | 9,38 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 12 871 | 2 038 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 4 534 | 10,88 | 718 | -30,46 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 9 830 | 312,51 | 1 556 | 158,90 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 3 418 | 0,00 | 541 | -37,24 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3 170 | 0,00 | 502 | -37,30 | ||||
| 2026-05-14 | 13F | Aviva Plc | 65 979 | 2,46 | 10 447 | -35,69 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 28 861 | -50,79 | 4 570 | -69,12 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1 527 | 242 | ||||||
| 2026-05-05 | 13F | Eukles Asset Management | 7 521 | -17,55 | 1 191 | -48,28 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1 413 | 204 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 36 | 350,00 | 6 | 150,00 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 43 836 | 64,76 | 6 941 | 3,40 | ||||
| 2026-05-14 | 13F | Independent Franchise Partners LLP | 4 600 771 | 39,06 | 728 486 | -12,72 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 101 | 4,12 | 15 | -41,67 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 48 076 | 7 609 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-19 | 13F/A | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 3 166 | -70,75 | 501 | -81,66 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 65 756 | -85,99 | 10 412 | 8 722,88 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 163 566 | -0,10 | 25 899 | -33,27 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 91 378 | 0,00 | 14 469 | -37,24 | ||||
| 2026-05-13 | 13F | Black Creek Investment Management Inc. | 636 762 | 6 329,34 | 100 825 | 3 936,19 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 21 994 | 12,21 | 3 483 | -29,57 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1 495 | 1,22 | 237 | -36,56 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 32 | 24,00 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 9 247 | 351,29 | 1 466 | 184,11 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 534 | 10,79 | 85 | -30,58 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 2 021 | -75,72 | 320 | -84,75 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3 159 | 11,98 | 500 | -29,68 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 35 932 | 5 689 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 500 | 0,00 | 79 | -37,30 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 2Xideas AG | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 4 324 | 0,00 | 685 | -37,25 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 33 760 | 0,00 | 5 346 | -37,24 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 133 | 195,56 | 21 | 90,91 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 20 | 1 900,00 | 3 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 1 541 | -18,85 | 244 | -49,06 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 20 347 | -1,93 | 3 222 | -38,46 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1 447 | 22,11 | 229 | -23,15 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 56 | 0,00 | 9 | -42,86 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1 643 | 49,09 | 260 | -6,47 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1 421 | -9,55 | 358 | -13,11 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 54 | 9 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 24 113 | -0,36 | 3 818 | -37,46 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 21 | 425,00 | 3 | 200,00 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 13 | 1 200,00 | 2 | |||||
| 2026-05-05 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 10 | -9,09 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 15 791 | 2 500 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3 885 | -12,99 | 615 | -45,38 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 4 | 1 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 195 | -11,76 | 31 | -45,45 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 20 | 0,00 | 3 | -40,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 172 | 75,51 | 27 | 12,50 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 1 708 | -9,05 | 270 | -42,92 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 2 115 | 335 | ||||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 645 | -80,75 | 102 | -87,93 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1 712 | -54,89 | 271 | -71,68 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 3 | 50,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 14 506 | -88,16 | 2 297 | -92,57 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 5 514 | 8,59 | 873 | -31,85 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 47 | 0,00 | 7 | 0,00 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 22 201 | 3 515 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1 | -75,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 21 152 | 3 366 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 971 | -71,65 | 154 | -82,29 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 483 272 | -15,01 | 121 920 | -18,43 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 30 250 | 0,00 | 5 | -42,86 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 110 | 0,00 | 17 | -37,04 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 11 | 0,00 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 25 872 | -73,67 | 4 097 | -83,47 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 774 623 | 39,22 | 280 994 | -12,62 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 143 | -46,24 | 22 | -67,16 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 182 779 | 101,51 | 28 941 | 26,48 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2 217 | 65,94 | 351 | 4,15 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 3 507 | -2,28 | 555 | -38,67 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 5 917 616 | 40,46 | 936 995 | -11,84 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 31 | 416,67 | 5 | 300,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5 | -94,44 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3 151 | 179,84 | 499 | 75,35 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 20 700 | 3 278 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1 527 | 242 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 84 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 190 | -6,40 | 30 | -41,18 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 192 029 | 31,80 | 30 406 | -17,28 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 133 | -64,53 | 21 | -77,66 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 5 640 | 46,65 | 1 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 40 190 | 122,54 | 6 | 50,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 12 | -88,79 | 2 | -96,15 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 314 074 | 98,96 | 49 730 | 24,88 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 86 039 | -1,41 | 21 706 | -1,41 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 2 550 | 56,06 | 404 | 5,50 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 75 | 0,00 | 12 | -38,89 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 7 359 | -6,78 | 1 165 | -41,49 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 083 848 | -8,29 | 171 616 | -42,44 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 15 129 | -11,12 | 2 396 | -44,22 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1 308 | 207 | ||||||
| 2026-05-13 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 |
