Statistiche di base
| Azioni istituzionali (Long) | 77.193.379 - 100,78% (ex 13D/G) - change of 5,10MM shares 7,06% MRQ |
| Valore istituzionale (Long) | $ 10.338.709 USD ($1000) |
Proprietà istituzionale e azionisti
Advanced Drainage Systems, Inc. (DE:6DA) ha 581 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 77,193,379 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Ubs Asset Management Americas Inc, Pictet Asset Management Holding SA, Baillie Gifford & Co, First Trust Advisors Lp, and Impax Asset Management Group plc .
(Advanced Drainage Systems, Inc. (XTRA:6DA) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of June 5, 2026 is 113,00 / share. Previously, on June 9, 2025, the share price was 102,70 / share. This represents an increase of 10,03% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | State of Wyoming | 3.121 | 129,99 | 428 | 117,86 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 53.935 | -17,50 | 7.396 | -21,88 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 8.546 | 44,97 | 1.172 | 37,28 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 25.996 | 328,91 | 3.565 | 306,39 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 2.140 | -6,06 | 293 | -10,94 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.640 | 225 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 3.007 | -2,84 | 412 | -8,04 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 1.784 | 245 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 8.554 | 0,36 | 1.173 | -4,94 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 180.670 | 66,80 | 24.775 | 57,93 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 5.570 | -1,97 | 873 | 11,07 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 114.694 | -3,42 | 15.927 | -7,17 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 102.883 | -2,75 | 14 | -6,67 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 55.665 | 7.633 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 29.494 | 41,07 | 4.045 | 33,60 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 9.170 | -12,02 | 1.256 | -16,77 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 110 | 0 | ||||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 589.186 | 1,03 | 80.795 | -4,34 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 92.142 | 4,96 | 13 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.756 | 3,91 | 241 | -1,64 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 51 | 466,67 | 7 | 500,00 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 191 | 0,00 | 26 | -3,70 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 61.266 | -2,87 | 8.401 | -8,04 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 88.309 | 33,70 | 12 | 33,33 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 6.688 | 67,20 | 917 | 58,38 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 2.000 | 274 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 66.808 | 9.161 | ||||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 87.857 | 2,32 | 12.048 | -3,12 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 98 | 10,11 | 13 | 8,33 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 9.608 | 4,32 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3.813 | 523 | ||||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 41.101 | -5,34 | 6 | -16,67 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2 | -81,82 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.032 | 34,21 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 136 | 19 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 41 | 28,12 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2.523 | 0,00 | 346 | -5,48 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.554 | -6,55 | 213 | -11,67 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.000 | 0,00 | 274 | -5,19 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 3.649 | 500 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.800 | -24,32 | 384 | -28,41 | |||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 6.510 | -31,42 | 893 | -35,08 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.064 | -11,68 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 98.186 | -20,80 | 13.464 | -25,01 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 106.675 | 14.628 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 9.900 | 135,71 | 1.358 | 123,19 | |||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1.115 | -23,16 | 153 | -27,62 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 5.075 | 696 | ||||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 15.263 | -1,02 | 2.093 | -6,27 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1 | 0 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.471 | 202 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.578 | 3,00 | 216 | -2,26 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 16 | 2 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 3.606 | 10,75 | 494 | 4,88 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 20.564 | -6,45 | 2.820 | -11,44 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.321 | 3.470,27 | 181 | 3.520,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 585.972 | 8,09 | 80.350 | 2,33 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 8.693 | -93,36 | 1.192 | 6.522,22 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 42.934 | -6,00 | 5.888 | -10,99 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 3.785 | 5.634,85 | 519 | 5.666,67 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 18.973 | 2.602 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Montanaro Asset Management Ltd | 10.800 | -33,74 | 1.481 | -37,25 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 15 | 2 | ||||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 524.782 | -8,51 | 71.963 | -13,37 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 2.007 | 0,05 | 275 | -5,17 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 255.923 | -3,17 | 35.095 | -8,32 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 4.010 | -52,96 | 550 | -55,51 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.625 | -17,72 | 223 | -22,38 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 3.250 | -12,16 | 446 | -16,82 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 1.531 | -31,50 | 210 | -35,29 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 3.268 | 9,22 | 448 | 3,46 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 388.875 | 76,31 | 53.326 | 66,94 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 318.746 | 0,74 | 43.710 | -4,61 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 655.684 | -4,70 | 89.914 | -9,77 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 183.319 | 1,67 | 25.138 | -3,74 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.287 | -12,60 | 588 | -17,32 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 208 | -18,11 | 29 | -22,22 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 25.107 | 0,00 | 3.443 | -5,34 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.022 | 238,41 | 140 | 233,33 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 4.129 | 566 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 239 | 109,65 | 33 | 100,00 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 13.378 | -22,93 | 1.835 | -27,05 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.475 | 0 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 19.337 | -8,74 | 2.652 | -13,59 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 139.885 | 11,95 | 19.182 | 6,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 125 | 0,00 | 17 | -5,56 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 3.776 | 0,00 | 518 | -5,31 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 213.971 | 5,78 | 29.342 | 0,15 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.332 | -2,39 | 593 | -7,63 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 82.628 | -14,57 | 11.331 | -19,11 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 466 | 128,43 | 64 | 117,24 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 13.425 | 211,05 | 1.841 | 194,40 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.405 | 174,78 | 741 | 153,77 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 14.743 | 3,07 | 2.022 | -2,41 | ||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 536.711 | -0,24 | 73.599 | -6,91 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5.282 | 2,32 | 724 | -3,08 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 24.855 | 0,68 | 3.408 | -4,67 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 9.878 | 31,90 | 1.355 | 24,91 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 37 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 5.787 | 1 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 530 | 939,22 | 73 | 928,57 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.707 | -16,50 | 371 | -20,90 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 29.639 | 2,12 | 4.064 | -3,31 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 37.707 | 128,32 | 5.171 | 116,23 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 34.259 | 15,81 | 4.698 | 9,64 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 50.080 | 0,00 | 6.867 | -5,32 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 7.885 | -6,41 | 1.081 | -11,39 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 17.956 | 0,30 | 2.462 | -5,02 | ||||
| 2026-05-14 | 13F | Mirova | 172.152 | 1.669,65 | 23.607 | 1.576,63 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 550.000 | 266,67 | 75.422 | 247,18 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 294.728 | 22,91 | 40.416 | 16,38 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 66 | 9 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 53 | 0,00 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 25 | 3 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2.130 | 7,04 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.191.778 | 0,23 | 163.396 | -5,13 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 4.796 | 1,85 | 658 | -3,67 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4.043 | -5,21 | 554 | -10,21 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 9.032 | 1.239 | ||||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 1.413 | 0,00 | 194 | -5,39 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 8.116 | -65,49 | 1 | -66,67 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 2.705 | 0,00 | 371 | -7,96 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 822 | 0,12 | 113 | -5,08 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 57.966 | -50,81 | 7.949 | -53,43 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 70.000 | -61,11 | 9.599 | -63,18 | |||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 5.978 | 0,00 | 785 | -10,59 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.615.687 | 495.819 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 60.000 | 50,00 | 8.228 | 42,02 | |||
| 2026-05-07 | 13F | Robeco Schweiz AG | 308.404 | -15,35 | 42.291 | -19,85 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 244 | 78,10 | 33 | 73,68 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 261 | -41,22 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 24.424 | 4.207,58 | 3.346 | 3.930,12 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 43 | 6 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 13.202 | 0,69 | 1.810 | -4,69 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 130 | 0,00 | 18 | -5,56 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 46.336 | 363,13 | 6.354 | 338,51 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 8.500 | 1.166 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 3.591 | 63,15 | 492 | 54,72 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 123.643 | 16.955 | ||||||
| 2026-05-15 | 13F | Hill City Capital, LP | 370.000 | 131,25 | 50.738 | 118,96 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 209.806 | 25,97 | 28.771 | 19,27 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.974 | 0,05 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.800 | 0,00 | 384 | -5,43 | |||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 20.231 | 1,25 | 2.774 | -6,63 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 16.500 | 283,72 | 2.263 | 263,67 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 88.723 | -89,72 | 12.167 | -90,26 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.465 | 475 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 6.062 | 721 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 91.301 | 0,46 | 13.223 | 0,46 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 982.528 | -0,18 | 134.734 | -5,49 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 6.637 | 0,06 | 910 | -5,21 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6.258 | 3,70 | 858 | -1,83 | ||||
| 2026-05-15 | 13F | Amundi | 1.288.672 | 0,71 | 176.734 | -4,64 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4.126 | 0,15 | 566 | -5,20 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1.609 | -14,60 | 221 | -19,12 | ||||
| 2026-05-05 | 13F | UBS Group AG | 218.057 | -8,61 | 29.902 | -13,47 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 54.906 | 4,78 | 7.529 | -0,79 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 81.881 | -83,62 | 11.228 | -84,49 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3.622 | 83,67 | 481 | 68,42 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 4.561 | 7,57 | 625 | 1,79 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 111.300 | 31,17 | 15.262 | 24,19 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 80.614 | 266,58 | 11.055 | 247,17 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 7 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 6.936 | -50,27 | 951 | -52,90 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 5.270 | 14,32 | 723 | 8,25 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 111 | 15 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 34 | -38,18 | 5 | -42,86 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 100 | 14 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 546.406 | 147,61 | 74.929 | 134,45 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.496 | 27,32 | 205 | 20,59 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 12.698 | 29,57 | 1.741 | 22,69 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 50.016 | -50,10 | 6.859 | -52,75 | ||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 92 | 41,54 | 13 | 33,33 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.841 | -39,24 | 252 | -42,47 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 25.866 | 7,89 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 6.499 | 1 | ||||||
| 2026-05-15 | 13F | Quarry LP | 951 | 797,17 | 130 | 766,67 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 59.314 | 1,33 | 8.134 | -4,05 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.675 | -15,62 | 230 | -21,31 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.765 | 0,00 | 261 | 1,96 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.952 | 0,03 | 405 | -5,39 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2.393 | -0,66 | 328 | -5,75 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.098 | -11,29 | 977 | -18,31 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.583 | -39,21 | 354 | -42,44 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 43.296 | 0,00 | 5.937 | -5,31 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 50 | 6,38 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 55.012 | 1,32 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 146.197 | 0,00 | 20.048 | -5,32 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3.204 | -31,95 | 439 | -35,54 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 1.944 | -73,36 | 267 | -74,81 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 20 | -93,36 | 3 | -95,35 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 8.282 | 9,48 | 1.136 | 3,65 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 264 | 9,54 | 36 | 5,88 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 13.109 | 1.798 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 74.769 | -3,06 | 10 | -9,09 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 78.963 | 240,75 | 11 | 233,33 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 30 | 4 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 12.034 | 1.650 | ||||||
| 2026-05-06 | 13F | Future Fund LLC | 27.329 | 27,10 | 3.748 | 20,33 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 6.356 | -2,19 | 872 | -7,44 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 38.949 | 71,93 | 5.341 | 62,84 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 7.389 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 26.946 | -4,22 | 3.903 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 188 | 10,59 | 26 | 4,17 | ||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 12.801 | 1.755 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 749 | -17,69 | 103 | -22,14 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | 0 | ||||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 25 | 400,00 | 3 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 11.289 | 97,84 | 1.548 | 87,41 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 146.100 | 0,27 | 20.035 | -5,06 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 16.730 | 16,43 | 2.294 | 10,24 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 19.769 | 5,05 | 2.711 | -0,55 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 154.436 | 12,87 | 21.177 | 6,86 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 11 | -83,58 | 2 | -88,89 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 165.932 | -22,45 | 22.754 | -26,57 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 14.651 | -9,78 | 2.122 | -5,82 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 20.800 | 5,05 | 2.852 | -0,52 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 19.424 | -16,61 | 2.664 | -21,05 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8.964 | 23,62 | 1.229 | 17,05 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 10 | 1 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 76.180 | 0,00 | 10.447 | -5,32 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 18.354 | 0,00 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.489.531 | 0,81 | 341.389 | -4,55 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 48.660 | 4,97 | 6.673 | -0,63 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 3.628 | 0,03 | 497 | -5,33 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 6.100 | 836 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 5.100 | 699 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 21.511 | 0,00 | 2.950 | -5,33 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 2.386 | 0,00 | 327 | -5,22 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 592.581 | -1,04 | 81.278 | -6,28 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PGGM Investments | 190.291 | -44,01 | 26 | -46,94 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 30.300 | 10,98 | 4.155 | 5,08 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 113.322 | 957,90 | 15.540 | 901,87 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.432 | -40,76 | 334 | -43,94 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 158.803 | -23,23 | 21.777 | -27,31 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 6.519 | 89,34 | 894 | 79,32 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.800 | 7,66 | 247 | 1,65 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 3.161 | 0,00 | 433 | -5,25 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 68 | 33,33 | 9 | 28,57 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 14 | 55,56 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | 34.219 | -82,62 | 4.692 | -83,54 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 69 | -12,66 | 9 | -18,18 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 86.740 | 25,36 | 11.895 | 18,69 | ||||
| 2026-05-15 | 13F | Alpine Peaks Capital, LP | 30.670 | -0,81 | 4.206 | -6,10 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 7 | 1 | ||||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 27.447 | 3.764 | ||||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 5.364 | 280,16 | 736 | 260,29 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 7.130 | -27,17 | 978 | -31,05 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.338 | -8,99 | 321 | -13,98 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 11.633 | 1.595 | ||||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 27.661 | 3.793 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 9.933 | 306,92 | 1.362 | 285,84 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 39.088 | 5.755 | ||||||
| 2026-05-08 | 13F | Rik Saylor Financial, Inc. | 22.907 | 0,44 | 3.141 | -4,88 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 154.638 | 0,15 | 23.167 | 3,59 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 66 | 9 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 27 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7 | -50,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 5.623 | 770 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 225 | 2,74 | 31 | -3,23 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 205.725 | -27,89 | 28.211 | -31,73 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 7.125 | 37,26 | 977 | 30,09 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6.204 | -2,65 | 851 | -7,91 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4.503 | 3,02 | 617 | -2,53 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 38.497 | 475,61 | 5.279 | 445,35 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 15.000 | 66,67 | 1.972 | 49,09 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.774 | 5,08 | 380 | -0,52 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 2.200 | 302 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 5.305 | 727 | ||||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 2.608 | 24,49 | 358 | 17,82 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 16.800 | 2.304 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 26 | 4 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.063.231 | -15,89 | 145.801 | -20,37 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 97 | 115,56 | 13 | 116,67 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 45.721 | 0,00 | 6.270 | -5,32 | ||||
| 2026-05-15 | 13F | Archon Partners LLC | 59.000 | 47,50 | 8.091 | 39,65 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.423.703 | 469.492 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.874 | 0,21 | 394 | -5,06 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 342.161 | -2,94 | 46.915 | -8,15 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2.578 | 24,36 | 354 | 17,67 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 34 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 260 | 38 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 8.819 | 41,56 | 1.209 | 34,04 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.208 | 32,77 | 303 | 25,83 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 27 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 12 | 2 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 14.100 | 0,00 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 139.629 | 0,02 | 19.147 | -5,30 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 15.045 | -35,42 | 2.065 | -39,19 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 5 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Castleark Management Llc | 7.190 | 986 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 647 | 5,37 | 94 | 9,41 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.055 | -17,64 | 282 | -22,16 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 5.326 | 0,00 | 730 | -5,32 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.565 | -26,04 | 241 | -25,70 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.204.801 | 32,94 | 302.290 | 25,84 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.984 | -2,75 | 287 | 1,77 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 43.762 | 1,65 | 6.001 | -3,75 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 3.300 | 0,00 | 453 | -5,24 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.605 | -1,74 | 494 | -6,97 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 150.403 | 56,08 | 20.625 | 47,78 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 4.012 | 0,00 | 550 | -5,34 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 81.455 | -13,31 | 11.170 | -17,92 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 21.131 | 292,40 | 2.898 | 266,25 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 111.124 | 87,02 | 15.238 | 77,08 | ||||
| 2026-04-24 | 13F | Strs Ohio | 44.790 | 229,53 | 6.142 | 212,09 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.537 | 53,70 | 223 | 60,87 | ||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 119.850 | -12,40 | 16.435 | -17,06 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 53.196 | -14,92 | 7.295 | -19,45 | ||||
| 2026-05-15 | 13F | Fmr Llc | 92.469 | 21,57 | 12.680 | 15,11 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 292.566 | 14,62 | 38.461 | 4,04 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.126 | -4,09 | 154 | -9,41 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-28 | 13F | Henshaw Capital LLC | 4.424 | 0,00 | 607 | -5,31 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 853 | -32,46 | 117 | -36,26 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 2.536 | 348 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 134.917 | -57,18 | 19 | -60,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 1 | ||||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 1.927.510 | -6,74 | 264.319 | -11,69 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 167 | 0,00 | 24 | -4,17 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.109 | 1,59 | 289 | -3,67 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mirova US LLC | 628.843 | -4,86 | 86.233 | -9,92 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 7.166 | 216,38 | 983 | 199,39 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 29.884 | 0,48 | 4.098 | -4,88 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 152.496 | -8,39 | 20.865 | -13,46 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 8.652 | -10,56 | 1.186 | -15,35 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 451.763 | -2,36 | 61.950 | -7,55 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 9.772 | 350,32 | 1.340 | 326,43 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 63.860 | 26,72 | 8.757 | 19,99 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 84.997 | 3,88 | 11.656 | -1,65 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 16 | 6,67 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 3.621 | 66,41 | 476 | 51,11 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.185 | 88,80 | 437 | 78,69 | ||||
| 2026-05-11 | 13F | Allstate Corp | 8.475 | 1.162 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 13.312 | 1.826 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1.775 | 243 | ||||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 28.400 | 0,00 | 4.107 | -1,63 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 77 | -2,53 | 11 | -9,09 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 14.202 | 16,55 | 1.948 | 10,37 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 270 | 0,00 | 37 | -5,13 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.081.179 | 156.587 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 2.731 | -8,54 | 375 | -13,43 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2.066 | -17,49 | 283 | -21,82 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 197.844 | -1,88 | 27.130 | -7,10 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 113.778 | -27,86 | 15.599 | -31,71 | ||||
| 2026-04-23 | 13F | Graver Capital Management, LLC | 3.647 | -29,42 | 500 | -33,16 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 64.268 | -4,82 | 8.567 | -13,52 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 11.662 | 11,67 | 1.599 | 5,75 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 23.332 | 390,17 | 3.200 | 364,30 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 18 | 2 | ||||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 294.898 | 47,55 | 40.439 | 39,71 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2.922 | -15,62 | 401 | -20,16 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 80.443 | 49,17 | 11.031 | 41,24 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 44.750 | 48,89 | 6.137 | 40,99 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 710 | 6,61 | 97 | 1,04 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 31.306 | 4.293 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 1.333.340 | -22,03 | 182.842 | -26,18 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 375 | 3,31 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 298.712 | -18,70 | 40.962 | -23,02 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.763 | -0,75 | 379 | -6,20 | ||||
| 2026-05-14 | 13F | Natixis | 4 | -99,99 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -50,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.106.423 | -7,07 | 151.724 | -12,01 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.044.057 | -15,63 | 280.301 | -20,11 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 321 | -76,81 | 44 | -78,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7.422.729 | 4,37 | 1.017.879 | -1,18 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 159.913 | 3,96 | 21.929 | -1,57 | ||||
| 2026-05-15 | 13F | Impactive Capital LP | 856.492 | -41,25 | 117.451 | -44,37 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 55.057 | 0,00 | 7.548 | -5,33 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 2.403 | 330 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 4.735 | -0,27 | 649 | -5,53 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 6.722 | 922 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 101 | 1.342,86 | 14 | 1.200,00 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 119.714 | -33,45 | 17.338 | -30,51 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 12.078 | 24,75 | 1.656 | 18,12 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 233 | 0,00 | 34 | -2,86 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 17.550 | 0,00 | 2.407 | -5,31 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 105.562 | -20,44 | 14.476 | -24,67 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 27.808 | 7,22 | 3.813 | 1,36 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 4.840 | -28,88 | 664 | -32,69 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 44 | 6 | ||||||
| 2026-05-13 | 13F | M&G Plc | 2.218 | 0,00 | 304 | -5,61 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 15.147 | 28,23 | 2.077 | 21,46 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 274 | 0,00 | 38 | -5,13 | ||||
| 2026-04-07 | 13F | Eastern Bank | 50 | -50,00 | 7 | -57,14 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 15.818 | 880,66 | 2.169 | 830,90 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 5.134 | 59,54 | 704 | 50,86 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | KBC Group NV | 916.981 | 1,65 | 126 | -3,85 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 223.895 | 26,30 | 30.703 | 19,58 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 17.016 | -18,61 | 2.258 | -27,37 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 3.736 | 512 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2.945 | 74,36 | 404 | 65,16 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 3.276 | 0,00 | 449 | -5,27 | ||||
| 2026-05-06 | 13F | Summit Creek Advisors LLC | 2.170 | 0,00 | 298 | -5,41 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 224.779 | 395,54 | 30.125 | 358,58 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 6.900 | -55,19 | 946 | -57,58 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 11.200 | -1,75 | 1.536 | -7,03 | |||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 29.538 | 18,71 | 4.051 | 7,06 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 91 | 0,00 | 12 | -7,69 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 15.460 | -61,01 | 2.120 | -63,08 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 7.787 | -3,71 | 1.068 | -8,88 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 258.508 | 35.449 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 1.901 | -3,06 | 261 | -8,45 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.653 | 0,67 | 227 | -4,64 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 87 | 1.640,00 | 12 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 31.314 | 61,08 | 4.294 | 52,54 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 207.424 | -0,24 | 28.444 | -6,72 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 8.786 | 7,08 | 1.205 | 1,35 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 358.948 | -20,18 | 49.223 | -24,43 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 40.569 | -5,29 | 5.563 | -10,32 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 60 | 0,00 | 8 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 130.792 | -14,04 | 17.936 | -18,61 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 272.240 | -25,51 | 37.332 | -29,47 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 151 | 0,00 | 21 | -9,09 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 15.224 | -14,01 | 2.088 | -18,60 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 37.093 | 61,58 | 5.053 | 51,99 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 64.588 | 36,08 | 8.857 | 28,83 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 4.268 | 6,65 | 585 | 1,04 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 800 | 0,00 | 110 | -5,22 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 113.937 | -3,09 | 14.978 | -13,31 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 18.366 | 2.519 | ||||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 380 | 52 | ||||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 69.000 | 4,55 | 9.462 | -1,01 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 2.604 | 357 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 600 | 50,00 | 82 | 43,86 | |||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 16.054 | 0,29 | 2.201 | -5,05 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.500 | -51,61 | 206 | -54,24 | |||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 291.152 | -1,20 | 39.926 | -6,45 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2.364 | 324 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 72.766 | 51,90 | 9.978 | 43,84 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 2.707 | 5,78 | 371 | 0,27 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 2.154 | 295 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 381.401 | -20,19 | 52.302 | -24,43 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 44.696 | 6.129 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 | 0 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 8 | 33,33 | 1 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 27.452 | -9,54 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 9 | 125,00 | 1 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.392 | 0,00 | 202 | 4,15 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 10.381 | 1.424 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 73.258 | 20,30 | 10.046 | 13,90 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.668 | -65,18 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 21.297 | 0,00 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 200 | 0,00 | 27 | -3,57 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2.960 | -54,99 | 406 | -57,46 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 75 | 0,00 | 10 | 0,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 4.140 | -23,81 | 568 | -27,95 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2.728 | 374 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 4.852 | 3,63 | 665 | -1,92 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.122 | 702 | ||||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 6.050 | 18,28 | 830 | 12,03 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 79.183 | -18,20 | 10.858 | -22,54 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 3.067 | -99,33 | 421 | -99,37 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 489.307 | -2,87 | 67.099 | -8,04 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 19.031 | 20,55 | 2.610 | 14,13 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 1.727 | 237 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 85.712 | 36,19 | 11.754 | 28,97 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 133.989 | 484,16 | 18.374 | 453,24 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 4 | 1 | ||||||
| 2026-04-23 | 13F | American National Bank | 4 | -94,37 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.450.123 | -4,12 | 335.985 | -9,22 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 4.714 | -17,90 | 646 | -22,26 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 6.719 | -45,13 | 921 | -48,05 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.795 | -0,44 | 246 | -5,75 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 403 | -24,81 | 55 | -28,57 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.928 | -22,20 | 264 | -26,26 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 13.000 | 1.783 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 4 | 1 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 12.940 | -36,38 | 1.774 | -39,76 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 4.167 | 571 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.158 | 3,64 | 433 | -1,81 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 2.047.349 | -8,76 | 280.753 | -13,61 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 274.556 | -1,66 | 37.650 | -6,89 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 37.700 | 5.170 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.410.388 | -0,94 | 1.073.246 | 3,44 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 519.242 | 5,92 | 71.204 | 0,29 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 16.400 | 3,80 | 2.249 | -1,75 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 108 | -7,69 | 15 | -12,50 | ||||
| 2026-05-15 | 13F | FIL Ltd | 62.752 | 13,24 | 8.605 | 7,23 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 2.398 | -15,32 | 329 | -20,00 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 212.849 | 6,96 | 27.981 | -4,32 | ||||
| 2026-05-14 | 13F | Owls Nest Partners IA, LLC | 264.101 | 47,29 | 36.216 | 39,46 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 320 | 41,59 | 44 | 34,38 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 4 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 2.000 | 0,00 | 274 | -5,19 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 40.298 | 5.526 | ||||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 2.600 | 0,00 | 357 | -5,32 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 163.525 | 5,16 | 22.424 | -0,43 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 13.440 | 12,41 | 1.843 | 6,29 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 38 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 35.237 | 0,84 | 4.832 | -4,51 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 4.818 | 13,18 | 661 | -2,22 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 51.591 | -1,69 | 7.075 | -6,92 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 553.211 | 28,85 | 75.862 | 22,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 395 | 70,26 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 44.831 | 4,82 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 | 100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 6.353 | 871 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 19.391 | -1,57 | 2.659 | -6,80 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 3.600 | 0,00 | 494 | -5,37 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 65 | 0,00 | 9 | -11,11 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 124 | 14,81 | 16 | 6,67 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 5.104 | 64,43 | 739 | 71,86 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 639.021 | -31,75 | 87.629 | -35,38 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 7.740 | 407,21 | 1.061 | 380,09 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 21.930 | 0,00 | 3.007 | 100.133,33 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 10.000 | 0,00 | 1.371 | -5,32 | |||
| 2026-05-15 | 13F | Huntington National Bank | 541 | 801,67 | 74 | 825,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 24.733 | 24,09 | 3.392 | 17,50 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 37,50 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 2.896 | 397 | ||||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 2.750 | 377 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 702.650 | -2,13 | 96.354 | -7,33 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 3.069 | 228,94 | 421 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 21.820 | -2,79 | 2.992 | -14,02 | ||||
| 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 | 449.649 | 61.660 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 34.732 | 5 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 20.297 | -1,52 | 2.783 | -6,74 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 27.464 | -7,76 | 3.766 | -12,66 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.730 | 237 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.674 | -8,27 | 230 | -13,26 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 455.614 | -3,92 | 62.478 | -9,03 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 28 | 4 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 33,33 | 1 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 204 | 28 | ||||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 4.051 | -2,57 | 556 | -7,81 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.236 | 7,54 | 444 | 1,84 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.874 | 27,92 | 257 | 20,75 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 23.208 | 3.183 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 164.961 | -21,75 | 22.621 | -25,91 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 51.339 | 7.040 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 203.969 | 0,24 | 28 | -6,90 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 6.459 | 0,22 | 886 | -5,14 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 32.956 | 1,24 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 3.234 | 0,00 | 443 | -5,34 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 5.997 | -21,91 | 822 | -26,08 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 9.062 | 3,13 | 1.243 | -2,36 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 2.407 | -21,34 | 330 | -25,51 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.657.753 | 9,50 | 227.328 | 3,68 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 17.200 | 1,78 | 2.359 | -3,64 | ||||
| 2026-05-13 | 13F | Capital World Investors | 262.854 | 36.045 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 137 | 407,41 | 19 | 500,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 95.764 | 28,38 | 13.132 | 21,56 | ||||
| 2026-05-15 | 13F | ACK Asset Management LLC | 390.000 | 0,00 | 53.481 | -5,32 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 127.237 | -2,62 | 17.448 | -7,80 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 234.949 | -0,28 | 32.219 | -5,58 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 5.150 | -1,34 | 706 | -6,61 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 447 | 80,97 | 61 | 74,29 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.180 | 18,22 | 299 | 11,61 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 525.787 | -14,82 | 69.120 | -23,80 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 49 | 226,67 | 7 | 200,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 11.615 | -2,51 | 1.593 | -7,71 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 7.165 | 0,00 | 983 | -5,30 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 40 | 0,00 | 5 | 0,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 178 | 0,00 | 24 | -4,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2.432 | 0,00 | 334 | -5,40 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 11.584 | 129,25 | 1.589 | 117,24 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 7.000 | 0,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 34.832 | 744,00 | 4.777 | 700,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 439.577 | -3,89 | 60.279 | -9,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 30.478 | 111,68 | 4.179 | 100,43 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.344.795 | 5,77 | 184.456 | 0,15 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3.497 | 512 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 206 | 0,98 | 28 | -3,45 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 115 | 11,65 | 16 | 7,14 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 590 | 81 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 27.329 | 27,10 | 3.748 | 20,33 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 18.978 | 2.602 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.741 | 5,84 | 239 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 8.901 | 35,40 | 1.221 | 28,15 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 420 | 11,41 | 58 | 5,56 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3.805 | 0,21 | 522 | -5,10 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 400 | 55 | |||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 10.152 | 0,00 | 1.392 | -5,31 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2.246 | 308 |
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