Podstawowe statystyki
| Akcje instytucjonalne (długie) | 59 935 225 - 110,10% (ex 13D/G) - change of -1,36MM shares -2,05% MRQ |
| Wartość instytucjonalna (długa) | $ 69 484 020 USD ($1000) |
Własność instytucjonalna i akcjonariusze
TransDigm Group Incorporated (MX:TDG) posiada 1124 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 59,935,225 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, Capital International Investors, Capital World Investors, BlackRock, Inc., Vanguard Capital Management Llc, Capital Research Global Investors, Vanguard Portfolio Management Llc, State Street Corp, Principal Financial Group Inc, and Fmr Llc .
TransDigm Group Incorporated (BMV:TDG) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 856 | 1,18 | 1 138 | 2,06 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 1 145 | -47,36 | 1 327 | -54,11 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 15 | 17 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2 560 | 0,71 | 2 969 | -11,48 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 2 367 | 263,04 | 2 743 | 216,38 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 637 | 0,63 | 738 | -12,37 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 343 | 398 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Triple Frond Partners LLC | 106 544 | 2,55 | 123 | -10,87 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 072 | 108,56 | 1 426 | 110,49 | ||||
| 2026-05-15 | 13F | Archon Partners LLC | 17 300 | 0,00 | 20 050 | -12,85 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 257 | 298 | ||||||
| 2026-05-07 | 13F | Allen Operations Llc | 2 764 | 0,00 | 3 203 | -12,84 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 2 311 | -29,95 | 2 678 | -38,96 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 4 757 | 0,66 | 5 513 | -12,27 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 877 | -1,79 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 9 | 0,00 | 11 | -9,09 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 598 | 693 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1 275 | 0,00 | 1 478 | -12,81 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 118 000 | -1,67 | 136 757 | -14,30 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crow's Nest Holdings LP | 23 667 | -20,38 | 27 429 | -30,61 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 236 | -3,28 | 274 | -15,74 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 223 | 0,00 | 258 | -12,84 | ||||
| 2026-05-11 | 13F | Vulcan Value Partners, LLC | 184 228 | -23,44 | 213 513 | 66 622,50 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 800 | 927 | ||||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 308 | 0,00 | 357 | -12,96 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 2 385 | 0,38 | 2 764 | -12,50 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 4 | 33,33 | 5 | 33,33 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 820 | -7,97 | 951 | -19,76 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 8 497 | 0,24 | 9 848 | -12,65 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 11 | 13 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 2 089 | -6,32 | 2 421 | -18,38 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 2 422 | 1,17 | 2 807 | -11,84 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 410 | 475 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2 908 | -2,84 | 3 371 | -15,33 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 178 | -15,64 | 206 | -26,43 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 252 | -26,53 | 292 | -36,18 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 50 594 | -0,78 | 58 636 | -13,53 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 2 381 | 1,62 | 2 759 | -11,43 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 16 579 | 19 214 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 20 802 | 5,65 | 24 109 | -7,92 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 1 834 | 34,16 | 2 126 | 16,95 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 162 | 0,00 | 188 | -12,56 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 330 | -34,26 | 382 | -42,73 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 204 | -29,17 | 236 | -38,22 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2 579 | -47,83 | 2 989 | -54,54 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 119 589 | 106,14 | 138 599 | 79,65 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 39 | 95,00 | 45 | 73,08 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 78 181 | -3,54 | 90 609 | -15,93 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 237 | 3,49 | 275 | -9,87 | ||||
| 2026-05-14 | 13F | Stockbridge Partners LLC | 434 281 | 0,00 | 503 314 | -12,85 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 2 171 | -5,20 | 2 516 | -17,37 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 457 | -18,97 | 530 | -29,47 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Miura Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 74 058 | 8,01 | 98 486 | 11,19 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 1 725 | 9,87 | 1 999 | -4,22 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 500 | 30,89 | 579 | 13,98 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 8 848 | 7,99 | 10 | 0,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 92 937 | -2,76 | 107 710 | -15,25 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6 883 | 19,54 | 7 977 | 4,18 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 68 | 94,29 | 79 | 69,57 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 448 | -63,58 | 519 | -68,26 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 44 692 | 1 388,74 | 51 796 | 1 197,49 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 316 | 5,69 | 366 | -7,81 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 283 | 49,74 | 328 | 30,28 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 293 | -1,01 | 340 | -13,74 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 550 | 64,67 | 637 | 43,47 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 840 | 25,56 | 974 | 9,45 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 5 938 | 27,04 | 6 883 | 10,73 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 608 | -0,16 | 705 | -12,98 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 82 143 | 0,12 | 95 201 | -12,75 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 282 117 | -3,71 | 326 962 | -16,08 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 728 | -3,45 | 844 | -15,77 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 13 | -35,00 | 15 | -42,31 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 1 180 | 5,08 | 1 368 | -8,44 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 73 | 85 | ||||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 778 | 268,72 | 902 | 225,27 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1 058 | 5,17 | 1 226 | -8,30 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 911 | -0,76 | 1 056 | -13,60 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 337 | 0,60 | 391 | -12,36 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 201 | -62,92 | 233 | -67,78 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 24 257 | -18,21 | 28 113 | -28,72 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 5 717 | 29,31 | 6 626 | 12,69 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 5 | 0,00 | 6 | -16,67 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 83 059 | -6,56 | 96 201 | -18,64 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 77 | 0,00 | 89 | -12,75 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 41 987 | 4,46 | 48 661 | -8,96 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 9 657 | -30,13 | 11 192 | -39,11 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 3 136 | -4,77 | 3 634 | -17,01 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 487 | 564 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 471 | 0,00 | 546 | -12,94 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2 231 | 400,22 | 2 586 | 335,92 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1 158 | 0,00 | 1 342 | -12,80 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 8 | -42,86 | 9 | -50,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 205 | -1,44 | 238 | -14,13 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 18 156 | 5,37 | 21 042 | -8,17 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 8 972 | 684,95 | 10 398 | 584,08 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 773 | -0,64 | 896 | -13,44 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 2 721 | 67,34 | 3 154 | 45,84 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 2 600 | 4,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 2 500 | 2 897 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1 | 1 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2 323 | -11,87 | 2 691 | -22,57 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 30 | 57,89 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7 | 0,00 | 8 | -11,11 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 47 | 54 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 23 665 | 2,18 | 27 | -10,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 15 294 | -34,94 | 17 725 | -43,30 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 250 | 346 | ||||||
| 2026-05-04 | 13F | Souders Financial Advisors | 766 | 10,53 | 888 | -3,69 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 633 | 4,28 | 734 | -9,17 | ||||
| 2026-05-15 | 13F | Linonia Partnership LP | 11 022 | 0,00 | 12 774 | -12,85 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 138 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 153 | -14,04 | 177 | -25,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 73 | 0,00 | 85 | -13,40 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 201 457 | -12,79 | 233 481 | -24,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 434 591 | 1,55 | 503 674 | -11,50 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7 648 | 0,82 | 8 864 | -12,14 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 78 | 104 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 55 940 | 2 126,91 | 64 832 | 1 841,08 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 852 | -0,35 | 987 | -13,19 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 113 | 0,00 | 131 | -13,33 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 16 942 | 1,53 | 19 552 | -11,73 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 5 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1 601 | -15,51 | 1 855 | -26,39 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 382 | 16,11 | 443 | 1,14 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 2 476 | 1,02 | 2 870 | -11,97 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 3 596 | 36,16 | 4 168 | 18,65 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2 123 | 153,64 | 2 460 | 121,02 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 21 | 0,00 | 24 | -11,11 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 700 | 931 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 16 | 0,00 | 19 | -21,74 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 315 | 0,64 | 365 | -12,26 | ||||
| 2026-05-01 | 13F | Avion Wealth | 7 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 2 325 | 9,41 | 3 | 0,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 1 | -88,89 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 235 | 15,76 | 272 | 1,12 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 40 | 2,56 | 46 | -9,80 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2 663 | -1,55 | 3 086 | -14,21 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Eos Management, L.P. | 2 625 | -43,66 | 3 042 | -50,90 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 312 | -2,80 | 362 | -19,06 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 100 895 | 114,34 | 117 | 87,10 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 21 777 | 6,83 | 25 239 | -6,89 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 6 859 | -15,12 | 7 949 | -26,03 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 43 774 | 50 732 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 27 | 0,00 | 31 | -11,43 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1 768 | 151,49 | 2 049 | 119,38 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3 656 | -0,25 | 4 342 | -16,52 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 24 940 | 0,23 | 28 904 | -12,65 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1 024 | 58,76 | 1 187 | 38,39 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 44 372 | 0,00 | 51 | -13,56 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 3 439 | 0,41 | 3 986 | -12,49 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 37 | 49 | ||||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 15 | 0,00 | 18 | -10,53 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2 641 | -28,49 | 3 082 | -39,73 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 261 | 2,35 | 302 | -10,65 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 5 995 | -0,70 | 6 948 | -13,47 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 314 | -3,09 | 364 | -15,58 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 131 | -0,76 | 152 | -13,71 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 220 | -16,98 | 255 | -27,84 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6 949 | 9,40 | 8 056 | -4,64 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 410 217 | 0,00 | 475 425 | -12,85 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 12 950 | -20,03 | 15 009 | -30,30 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 10 566 | 39,37 | 12 | 20,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 14 | 0,00 | 16 | -11,11 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 980 | -3,35 | 1 136 | -15,80 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 15 | 0 | ||||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 1 825 | -0,11 | 2 115 | -12,93 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 25 456 | 37,76 | 33 854 | 39,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 27 843 | -2,57 | 32 269 | -15,09 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 2 737 | -1,37 | 3 172 | -14,07 | ||||
| 2026-02-09 | 13F | Tiff Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 627 | 215,08 | 727 | 175,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 6 344 | 215,31 | 7 352 | 174,84 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1 454 | -6,62 | 1 685 | -18,60 | ||||
| 2026-05-15 | 13F | Darsana Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 2 432 | -3,45 | 2 819 | -15,88 | ||||
| 2026-04-29 | 13F | Swedbank AB | 26 604 | 532,52 | 30 833 | 451,26 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 7 750 | 12,83 | 8 982 | -1,68 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 673 | 289,02 | 827 | 233,06 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 6 | 0,00 | 7 | -14,29 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 2 | -77,78 | 2 | -81,82 | ||||
| 2026-05-15 | 13F | KP Management LLC | 7 350 | 47,00 | 8 518 | 28,11 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 47 943 | 55 564 | ||||||
| 2026-05-15 | 13F | One Madison Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 1 145 | -25,02 | 1 327 | -34,63 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 18 033 | 1,26 | 20 900 | -11,76 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 209 | 0,00 | 242 | -12,64 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 2 | -33,33 | 2 | -33,33 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 277 | -69,22 | 321 | -73,16 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 253 | 5,42 | 336 | 5,33 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 413 | 31,11 | 479 | 14,35 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 29 877 | 0,00 | 35 | -17,07 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 13 | 0,00 | 15 | -11,76 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 28 294 | 18,87 | 32 792 | 3,59 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 319 020 | 369 731 | ||||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 72 | -88,37 | 94 | -88,86 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 389 | -48,29 | 1 610 | -54,94 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 2 351 | -5,85 | 2 725 | -17,95 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 20 757 | 6,90 | 24 057 | -6,84 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 102 | 25,93 | 118 | 10,28 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 72 800 | 857,89 | 84 372 | 734,87 | |||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 625 | 58,63 | 724 | 38,43 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 39 600 | 10,61 | 45 895 | -3,60 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 131 318 | 8,33 | 152 192 | -7,58 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 500 | 0,00 | 579 | -12,80 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 972 | 28,23 | 1 126 | 11,82 | ||||
| 2026-04-24 | 13F | Optas, LLC | 208 | 13,04 | 241 | -1,23 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 62 | 0,00 | 72 | -13,41 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 186 | 2,20 | 216 | -11,16 | ||||
| 2026-05-15 | 13F | Altarock Partners Llc | 909 168 | -6,21 | 1 053 689 | -18,27 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 8 298 | -50,07 | 9 617 | -56,49 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 14 | 16 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 16 | 0,00 | 19 | -14,29 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 5 970 | -1,97 | 6 919 | -14,57 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 8 500 | 0,00 | 10 | -18,18 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 31 536 | 22,12 | 36 549 | 6,42 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1 336 | 2 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 166 248 | -2,34 | 192 675 | -14,89 | ||||
| 2026-05-14 | 13F | Prudential Plc | 15 466 | 265,71 | 17 924 | 218,76 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 239 | 9,13 | 277 | -5,15 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 390 | 0,00 | 452 | -12,93 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 1 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6 | 0,00 | 8 | 0,00 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 30 | 34 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 52 | -5,45 | 60 | -17,81 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3 545 | -3,25 | 4 109 | -15,68 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 7 | 75,00 | 8 | 60,00 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 245 | -1,61 | 284 | -14,50 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 275 | -47,01 | 319 | -53,91 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 395 | 458 | ||||||
| 2026-05-14 | 13F | Ycg, Llc | 30 176 | 29,58 | 34 973 | 12,93 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 325 | 0,00 | 377 | -12,96 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 304 | 0,00 | 352 | -12,87 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 9 114 | 1,21 | 10 563 | -11,80 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 49 470 | -3,33 | 57 334 | -15,75 | ||||
| 2026-05-13 | 13F | Capital World Investors | 4 666 491 | 18,00 | 5 408 253 | 2,84 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 10 | 0,00 | 12 | -15,38 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 435 | -93,34 | 504 | -94,20 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 269 | 4,26 | 312 | -9,33 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1 900 | 111,11 | 2 202 | 84,11 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 500 | -54,55 | 579 | -60,40 | |||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 2 526 | 10,69 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 249 | 0,40 | 289 | -12,46 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2 879 | 0,00 | 3 337 | -12,85 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 200 | 0,00 | 232 | -12,83 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 76 | 0,00 | 88 | -12,87 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 424 | 0,47 | 564 | 1,26 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1 569 | 23,45 | 1 818 | 7,57 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 2 794 | -9,78 | 3 238 | -21,37 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 1 163 | 0,00 | 1 349 | -13,26 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 217 | 0,00 | 251 | -12,85 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 700 | 793 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 100 | -75,00 | 113 | -78,72 | |||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 8 697 | 25,03 | 10 079 | 8,96 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 897 948 | -9,57 | 1 017 269 | -22,97 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 2 900 | 0,00 | 3 361 | -12,86 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 5 293 | -1,10 | 6 134 | -13,81 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1 079 | 1,70 | 1 251 | -10,46 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 1 014 | 0,40 | 1 175 | -12,58 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 394 | -1,25 | 457 | -13,96 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6 | 50,00 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 535 | -4,46 | 1 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1 332 | 0,00 | 1 544 | -12,87 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3 | 0,00 | 4 | -25,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 965 | 5,35 | 1 118 | -8,21 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 377 | 20,83 | 437 | 5,31 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Owlhouse Capital LP | 6 080 | 8 085 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 142 | 167 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 143 | -0,69 | 166 | -13,61 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 2 380 | 2,50 | 2 758 | -10,66 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 2 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 33 536 | -5,32 | 38 867 | -16,74 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 505 | 152,50 | 585 | 120,75 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 6 853 | -3,91 | 7 943 | -16,27 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 13 | 15 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 4 980 | 5 772 | ||||||
| 2026-05-11 | 13F | 111 Capital | 287 | 333 | ||||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 35 677 | 85,55 | 41 348 | 61,71 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 700 | 811 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 20 700 | -12,29 | 23 990 | -23,56 | |||
| 2026-01-12 | 13F | Viking Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 34 100 | 127,33 | 39 521 | 98,13 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 90 274 | -46,59 | 104 624 | -53,45 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 154 | -4,94 | 181 | -16,28 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 3 525 | -12,12 | 4 085 | -23,40 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7 114 | 15,71 | 8 245 | 0,84 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 8 | 0,00 | 9 | -10,00 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 218 885 | 50,40 | 253 679 | 31,07 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 95 | 0,00 | 110 | -12,70 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 180 | -0,55 | 209 | -13,28 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 985 | -17,92 | 1 142 | -28,46 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 62 988 | 1,61 | 73 001 | -11,44 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 298 | 0,68 | 345 | -12,21 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 4 526 | -13,49 | 5 245 | -24,61 | ||||
| 2026-05-14 | 13F | Pragma Gestao De Patrimonio Ltd | 8 090 | -25,02 | 9 376 | -34,66 | ||||
| 2026-05-15 | 13F | Man Group plc | 53 686 | 283,42 | 62 220 | 234,15 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 526 | 5,20 | 610 | -8,28 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 14 122 | 166,05 | 16 367 | 131,86 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 238 | -1,65 | 276 | -14,02 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 4 628 | 0,85 | 5 364 | -12,13 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 13 | -76,79 | 15 | -79,73 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 307 | 0,33 | 356 | -12,56 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 280 | -89,94 | 325 | -91,24 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 978 | 1 133 | ||||||
| 2026-05-15 | 13F | State Street Corp | 2 516 606 | 2,46 | 2 916 646 | -10,71 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 466 | 7,13 | 540 | -6,57 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 4 130 | -62,89 | 4 787 | -67,66 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 15 407 | 20 489 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 214 | 1,42 | 248 | -12,10 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 378 | -2,58 | 438 | -14,95 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1 280 | 15,11 | 1 483 | 0,34 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 2 478 | 0,00 | 2 872 | -12,87 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 934 | -0,11 | 1 082 | -12,95 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 1 307 | 0,15 | 1 515 | -12,74 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 13 155 | 0,42 | 15 246 | -12,48 | ||||
| 2026-05-15 | 13F | Heard Capital LLC | 178 610 | 4,68 | 207 002 | -8,77 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 326 | 9,40 | 378 | -4,80 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 1 700 | 0,00 | 1 970 | -12,83 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 200 | 0,50 | 232 | -12,50 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 18 | -30,77 | 21 | -41,18 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 799 | 208,49 | 937 | 172,09 | ||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 357 | -0,56 | 414 | -13,42 | ||||
| 2026-05-06 | 13F | CNB Bank | 9 | 10 | ||||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 751 | -3,35 | 870 | -15,78 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 861 | -14,58 | 998 | -24,81 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 40 | 46 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 484 | 10,00 | 549 | -5,35 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 488 | 25,13 | 633 | 22,20 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 195 | 226 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 4 | -73,33 | 5 | -78,95 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 25 000 | -14,53 | 28 974 | -25,51 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 5 977 | 347,38 | 6 927 | 290,03 | ||||
| 2026-05-14 | 13F | Inherent Management Corp. | 10 000 | 29,87 | 11 590 | 13,18 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 109 511 | -1,13 | 126 919 | -13,84 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 180 | -10,00 | 209 | -21,51 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 296 | -6,33 | 394 | -5,53 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Long Path Partners LP | 6 478 | 7 508 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 5 503 | -23,60 | 6 | -33,33 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 79 548 | 70,55 | 92 193 | 48,64 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 4 300 | 258,33 | 4 984 | 212,41 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 6 900 | -22,47 | 7 997 | -32,44 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 2 928 | -34,70 | 3 393 | -43,10 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 625 | -32,43 | 724 | -41,14 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 317 | 0,00 | 367 | -12,83 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 50,00 | 4 | 50,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 33 | 0,00 | 38 | -11,63 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 2 000 | -0,05 | 2 318 | -12,93 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 6 268 | 2,91 | 7 264 | -10,32 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1 281 | 1 485 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 43 | -14,00 | 51 | -25,37 | ||||
| 2026-05-15 | 13F/A | Anabranch Capital Management, LP | 21 768 | -21,00 | 25 228 | -31,15 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 279 | 0,00 | 323 | -12,94 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1 177 | -61,40 | 1 364 | -66,35 | ||||
| 2026-05-15 | 13F | Spinecap SAS | 8 466 | -1,02 | 9 812 | -13,74 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 398 | 461 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 647 | 10,22 | 750 | -3,85 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 350 | 394 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 2 | -66,67 | 2 | -71,43 | ||||
| 2026-04-16 | 13F | Maestria Partners LLC | 13 652 | -24,79 | 15 822 | -34,45 | ||||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 6 633 | -40,88 | 7 687 | -48,48 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 58 659 | -1,14 | 67 983 | -13,85 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1 483 | -9,24 | 1 719 | -20,86 | ||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 1 780 | 27,14 | 2 063 | 10,80 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 260 | -34,01 | 301 | -42,45 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 5 | 0,00 | 6 | -16,67 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1 295 | -6,16 | 1 501 | -18,26 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 8 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 2 809 | 20,61 | 3 182 | 3,82 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 3 470 | 0,00 | 4 615 | 0,90 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 238 | 0,00 | 276 | -12,97 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 476 | 0,21 | 551 | -12,82 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 355 | -19,32 | 411 | -29,74 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 33 | 38 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 6 | -25,00 | 7 | -40,00 | ||||
| 2026-01-21 | 13F | AMS Capital Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 13 850 | 125,06 | 16 052 | 98,53 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4 012 | -32,36 | 4 650 | -41,05 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 673 | -9,66 | 780 | -21,31 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 18 | -25,00 | 21 | -35,48 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 27 | -96,80 | 31 | -97,23 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 236 | 6,31 | 274 | -7,46 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 191 421 | 9,58 | 254 561 | 10,57 | ||||
| 2026-05-05 | 13F | PFG Advisors | 998 | 8,13 | 1 157 | -5,79 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 668 | 215,09 | 774 | 174,47 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 977 | -9,70 | 1 132 | -21,28 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 64 826 | -3,08 | 86 209 | -2,21 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 4 325 | -9,31 | 5 012 | -20,95 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6 799 539 | -0,23 | 9 042 367 | 0,67 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 29 662 | -37,73 | 34 377 | -45,73 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 652 | 0,00 | 756 | -12,92 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 13 503 | 1,73 | 15 649 | -11,35 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 7 | -46,15 | 8 | -52,94 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 16 | -33,33 | 19 | -41,94 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 27 313 | -2,34 | 31 655 | -14,89 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 40 890 | 10,80 | 47 390 | -3,44 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 3 | 3 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1 700 | 24,63 | 1 971 | 8,66 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 7 843 | 1,57 | 9 090 | -11,49 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 8 | 33,33 | 11 | 42,86 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 760 | 0,80 | 881 | -12,18 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 549 | -16,57 | 636 | -27,31 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 487 | 564 | ||||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 1 937 | -1,07 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 770 | 0,00 | 892 | -12,81 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 5 | -37,50 | 6 | -50,00 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 350 | 32,58 | 465 | 34,01 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 810 | 8,00 | 939 | -5,92 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 38 065 | -3,47 | 44 099 | -15,89 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 663 | -49,31 | 769 | -55,84 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2 531 | -16,66 | 2 933 | -27,37 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 26 | -99,05 | 30 | -99,17 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 17 | -99,42 | 20 | -99,51 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 907 | -3,10 | 1 051 | -15,51 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1 036 | 1 201 | ||||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 268 | 0,75 | 311 | -12,18 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 386 | -98,79 | 447 | -98,95 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 1 549 | -3,25 | 1 795 | -15,69 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 1 131 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Blacksheep Fund Management Ltd | 45 754 | -21,74 | 53 027 | -31,80 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 14 | 75,00 | 16 | 60,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5 | 0,00 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 893 735 | 4,87 | 1 035 805 | -8,61 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 8 | 0,00 | 9 | -10,00 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 11 | 0,00 | 13 | -14,29 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 297 | -35,71 | 344 | -43,97 | ||||
| 2026-05-14 | 13F | Arrow Capital Management, LLC | 4 017 | 0,42 | 4 656 | -12,48 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1 148 | 94,91 | 1 330 | 69,86 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 9 570 | -73,01 | 11 091 | -76,47 | ||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 4 711 | 1 126,82 | 206 | -59,88 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 263 | 0,38 | 350 | 1,16 | ||||
| 2026-05-13 | 13F | Veritas Asset Management LLP | 133 974 | -5,55 | 155 271 | -17,68 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 430 | 6,97 | 499 | -6,92 | ||||
| 2026-05-15 | 13F | Praesidium Investment Management Company, LLC | 31 460 | 20,08 | 36 461 | 4,64 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 179 | -60,40 | 207 | -65,56 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 248 | -16,50 | 287 | -27,16 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 24 | -14,29 | 28 | -27,03 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 10 113 | -1,68 | 11 866 | -15,09 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 7 901 | 12,77 | 9 156 | -1,78 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 332 | -12,17 | 385 | -23,46 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 9 671 | -31,05 | 11 208 | -39,91 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 19 465 | 4,96 | 22 559 | -8,53 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 68 | -9,33 | 80 | -20,20 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 248 | -23,69 | 287 | -33,56 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 385 | 55,24 | 0 | |||||
| 2026-04-22 | 13F | Ampfield Management, L.P. | 24 463 | -25,85 | 28 | -34,88 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 638 | 19,25 | 748 | 5,20 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 1 937 | -27,45 | 2 245 | -36,79 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 425 | 0,24 | 493 | -12,61 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 662 | -0,60 | 767 | -13,33 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 181 | -74,97 | 210 | -78,25 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 986 | 1,02 | 1 142 | -11,95 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1 358 | -48,85 | 1 806 | -50,84 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 282 | 0,00 | 326 | -12,83 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 94 341 | -8,57 | 109 337 | -20,32 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 225 | 0,00 | 261 | -13,04 | ||||
| 2026-02-10 | 13F | Norges Bank | 771 208 | 1 025 591 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 755 | -56,26 | 875 | -61,87 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 144 173 | 56,26 | 167 090 | 36,18 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 78 | 18,18 | 90 | 3,45 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 5 569 | -4,97 | 6 454 | -17,17 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1 228 | -24,80 | 1 | -50,00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1 129 | 0,71 | 1 308 | -12,28 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 493 | -37,20 | 571 | -45,25 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 552 | -12,24 | 640 | -23,56 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 10 143 | -15,26 | 11 755 | -26,15 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 212 | -28,62 | 245 | -37,82 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 5 915 | 84,90 | 6 855 | 61,14 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 1 562 | 2,97 | 1 810 | -10,26 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 9 633 | 6,00 | 11 164 | 92 933,33 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 309 | -3,74 | 411 | -3,07 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 353 | -2,49 | 409 | -14,97 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 200 | 0,00 | 232 | -12,83 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 930 | -83,90 | 1 106 | -85,90 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1 220 | 38,95 | 1 414 | 21,08 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 134 | -33,00 | 155 | -41,89 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 4 859 | -10,97 | 5 631 | -22,42 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Put | 133 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 8 102 | 22,81 | 9 390 | 7,03 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 302 | -19,89 | 350 | -30,14 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 473 | -5,02 | 548 | -17,22 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 42 | 49 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 169 | 1,81 | 196 | -11,36 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 163 | 0,00 | 217 | 0,93 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 1 423 | -5,70 | 1 892 | -4,88 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 210 | -0,47 | 243 | -13,21 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 150 | -3,23 | 174 | -16,02 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 173 | 1,76 | 200 | -11,50 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 291 | 337 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 32 100 | 1 065,58 | 37 203 | 915,89 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 5 | 25,00 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 4 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 43 | 7,50 | 50 | -7,55 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 3 965 | -8,96 | 4 595 | 91 800,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 311 | 360 | ||||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Invst, LLC | 204 | 29,94 | 236 | 13,46 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 185 | 10,78 | 214 | -3,60 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 1 022 | 12,80 | 1 184 | -1,66 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 299 | -12,57 | 403 | -11,65 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 1 214 | -14,27 | 1 407 | -25,33 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 008 | -17,11 | 1 168 | -27,77 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 963 | -7,49 | 1 116 | -19,36 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 9 | 0,00 | 10 | -9,09 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 52 | 0,00 | 60 | -13,04 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 208 | 0,00 | 241 | -12,68 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 335 | -13,44 | 388 | -24,51 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 4 | -33,33 | 5 | -42,86 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 7 | 40,00 | 8 | 33,33 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 11 579 | -21,02 | 13 420 | -31,17 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 936 | 1 085 | ||||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 5 224 | 109,80 | 6 054 | 82,85 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 11 068 | 6,88 | 12 827 | -6,85 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 268 | -3,25 | 311 | -15,76 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 84 038 | -13,45 | 97 390 | -24,57 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 700 | -12,50 | 811 | -23,71 | |||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3 500 | 3 400,00 | 4 056 | 2 972,73 | |||
| 2026-04-02 | 13F | Aspect Partners, LLC | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 3 829 | 4 438 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 500 | 579 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 166 | 192 | ||||||
| 2026-02-17 | 13F | Q Global Advisors, LLC | 6 276 | 0,00 | 8 | 0,00 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 587 | -1,18 | 680 | -13,81 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 500 | 579 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 28 733 | -70,41 | 33 301 | -74,22 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 16 | 0,00 | 19 | -14,29 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 1 124 | 31,92 | 1 273 | 12,36 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 38 587 | -4,93 | 45 | -16,98 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 212 | 246 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 3 200 | -22,05 | 3 709 | -32,08 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1 836 | -7,37 | 2 128 | -19,24 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 55 849 | -1,55 | 74 271 | -1,55 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 23 023 | 3,03 | 26 683 | -10,21 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 6 438 | 27,18 | 7 461 | 10,85 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6 597 | 4,37 | 7 645 | -9,04 | ||||
| 2026-01-20 | 13F | Cypress Funds Llc | 26 713 | -19,89 | 35 524 | -19,17 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 47 | 0,00 | 54 | -12,90 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 388 | -26,93 | 461 | -39,10 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 432 | -16,28 | 501 | -27,11 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 619 | 717 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 427 | 29,14 | 1 654 | 12,53 | ||||
| 2026-05-14 | 13F | Goodnow Investment Group, Llc | 18 012 | 16,64 | 20 875 | 1,66 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 1 958 | 2,03 | 2 269 | -11,05 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 68 332 | -0,03 | 79 194 | -11,99 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 34 | 183,33 | 39 | 160,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 5 | 6 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 282 | -18,26 | 327 | -28,82 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 2 663 | -0,41 | 3 087 | -13,22 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 9 | 0,00 | 10 | -9,09 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 4 | 5 | ||||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 289 | -3,67 | 335 | -16,08 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 333 | -21,28 | 386 | -31,49 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 19 690 | 23 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 1 807 | 0,39 | 2 094 | -12,49 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 294 | -21,18 | 341 | -31,45 | ||||
| 2026-04-06 | 13F | CX Institutional | 145 | -31,92 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2 | 2 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 16 | 0,00 | 19 | -14,29 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1 109 | 0,00 | 1 475 | 0,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2 163 | 3,10 | 2 471 | -14,76 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 31 373 | -10,08 | 36 360 | -21,63 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 932 | -35,55 | 1 080 | -43,81 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 3 283 | 0,24 | 4 541 | 4,27 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 562 | -9,06 | 651 | -20,71 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 688 | 21,13 | 798 | 5,56 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 793 | 4,76 | 920 | -8,74 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 161 577 | 4,28 | 187 226 | -9,13 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 19 | 0,00 | 22 | -12,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 6 056 | -12,84 | 7 027 | -23,96 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 5 | 0,00 | 6 | -16,67 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 9 031 | -0,06 | 10 466 | -12,89 | ||||
| 2026-05-15 | 13F | Whitford Management LLC | 810 | -50,09 | 939 | -56,51 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 1 | 1 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 17 608 | 16,91 | 19 984 | -0,23 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 187 | 0,00 | 217 | -12,90 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 843 | 977 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 614 | -0,16 | 712 | -13,08 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 38 083 | 20,84 | 44 137 | 5,32 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 78 664 | 1,11 | 91 168 | -11,88 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 1 662 | 1,71 | 1 926 | -11,33 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 360 | -0,83 | 417 | -13,49 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 668 | 0,00 | 774 | -12,84 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 15 468 | 17,46 | 17 927 | 2,36 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 689 | -38,04 | 799 | -46,01 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 71 | -64,14 | 82 | -68,82 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 143 882 | -5,15 | 166 754 | -17,34 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 6 897 | 8,96 | 7 993 | -5,04 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 281 | 44,10 | 326 | 25,48 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 770 | 0,00 | 1 024 | 0,89 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 718 | -16,99 | 831 | -26,91 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 853 | -0,47 | 989 | -13,26 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 9 029 | 27,84 | 12 007 | 11,80 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 617 501 | 6,21 | 715 659 | -7,44 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 738 | 9,17 | 2 014 | -4,87 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 53 | 1,92 | 61 | -11,59 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 3 224 | -1,16 | 3 736 | -13,86 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 1 417 | 1 642 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 5 062 | 155,53 | 5 735 | 119,95 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 4 | 0,00 | 5 | -20,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 3 056 | 1,56 | 4 | -99,90 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 3 454 | -4,32 | 4 004 | -16,60 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 42 282 | 53,87 | 49 003 | 34,10 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1 455 | 0,00 | 1 935 | 0,89 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 10 | 0,00 | 12 | -15,38 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 592 | 13,63 | 686 | -1,01 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 839 | -2,21 | 1 | -100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 922 | -39,74 | 1 069 | -47,49 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 12 | 0,00 | 14 | -13,33 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 156 | -17,02 | 181 | -28,00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 1 307 | 0,00 | 1 515 | -12,89 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 5 | 0,00 | 5 | -16,67 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 10 869 | 1,25 | 12 597 | -11,76 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 9 127 | -0,08 | 12 138 | 0,82 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1 379 | 761,88 | 1 598 | 650,23 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 937 | 9,85 | 1 085 | -4,24 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 4 | 0,00 | 5 | -20,00 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 886 | -24,40 | 1 027 | -34,12 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 674 | 24,13 | 781 | 8,03 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 108 376 | 8,74 | 125 603 | -5,23 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 10 458 | -2,53 | 12 | -14,29 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 1 | 0,00 | 1 | 0,00 |
