Statistiche di base
| Azioni istituzionali (Long) | 927.714.537 - 74,82% (ex 13D/G) - change of 40,08MM shares 4,50% MRQ |
| Valore istituzionale (Long) | $ 9.607.487 USD ($1000) |
Proprietà istituzionale e azionisti
CNH Industrial N.V. (GB:0QGU) ha 545 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 927,714,537 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Harris Associates L P, Franklin Resources Inc, Hotchkis & Wiley Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Vanguard Capital Management Llc, Artisan Partners Limited Partnership, and Dimensional Fund Advisors Lp .
(CNH Industrial N.V. (LSE:0QGU) 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 2, 2026 is 9,32 / share. Previously, on June 6, 2025, the share price was 11,22 / share. This represents a decline of 16,93% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 62.400 | 5,41 | 686 | 25,87 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 10.875 | 0,82 | 120 | 20,20 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 150 | 328,57 | 2 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 701.395 | 48,23 | 7.715 | 76,87 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 20.348 | -29,75 | 224 | -16,48 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 518.503 | -10,91 | 5.704 | 6,28 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 25.000 | 286 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 8.565.323 | 1,33 | 94.219 | 20,90 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 21.268 | -88,83 | 234 | -86,72 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 17.093 | 20,60 | 188 | 44,62 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 18.100 | -24,27 | 199 | -9,55 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 191.373 | -3,71 | 2.105 | 14,90 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 17.315 | 29,02 | 190 | 54,47 | ||||
| 2026-05-15 | 13F | EFG International AG | 702 | 8 | ||||||
| 2026-05-14 | 13F | Ossiam | 824.482 | 47,83 | 9.069 | 76,37 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 2.088.402 | -67,22 | 22.972 | -60,90 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 177 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 10.269 | -26,62 | 113 | -13,18 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.667 | 26,41 | 73 | 52,08 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 108 | -65,71 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 11.179 | 42,23 | 123 | 69,44 | ||||
| 2026-05-15 | 13F | FIFTHDELTA Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.216 | 88,82 | 13 | 160,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 354.411 | 0,00 | 3.899 | 19,31 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.974.955 | 3,75 | 21.725 | 23,78 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 24.346 | 396,96 | 268 | 493,33 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 24.973 | -46,60 | 275 | -36,43 | ||||
| 2026-01-22 | 13F | Trium Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 2.720.192 | 0,58 | 29.922 | 20,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 195.890 | 68,00 | 2.155 | 100,37 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.328.007 | -0,45 | 14.608 | 18,75 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27.000 | -52,41 | 298 | -47,99 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 48.212 | -16,44 | 530 | -0,19 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 23.098 | 0,00 | 254 | 19,81 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 321.600 | 1.961,54 | 3.538 | 2.373,43 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 40.500 | 209,16 | 446 | 270,83 | |||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 74.924 | 113,22 | 824 | 155,11 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 459 | 5 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 983.745 | 14,69 | 11 | 42,86 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 88.864 | -86,50 | 978 | -83,90 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 14.500 | 160 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 765 | 0,00 | 8 | 14,29 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 22.807 | 28,88 | 251 | 53,37 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 5.000 | 0,00 | 55 | 19,57 | ||||
| 2026-05-15 | 13F | Southeastern Asset Management Inc/tn/ | 3.716.808 | 0,00 | 40.885 | 19,31 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 83.210 | -49,95 | 915 | -40,27 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 257.979 | 17,21 | 2.838 | 39,82 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 18.425.651 | 267,64 | 202.682 | 338,62 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 18.608 | -5,35 | 205 | 12,71 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 706.820 | -66,44 | 7.775 | -59,96 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 58.898 | -8,11 | 648 | 9,66 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jacobs Equity LLC | 10.700 | 0,00 | 118 | 19,39 | ||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 653.123 | -28,95 | 7.184 | -15,23 | ||||
| 2026-04-21 | 13F | Maseco Llp | 239 | 0,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 202.327 | -2,73 | 2.226 | 16,07 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.053.108 | 89,45 | 11.584 | 126,03 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 181.386 | 3,15 | 1.995 | 23,07 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 5.491 | 204,38 | 60 | 275,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 38.037.394 | 418.411 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 588 | 0,00 | 6 | 20,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.612.400 | -30,20 | 39.679 | -16,84 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 65.230 | 1,14 | 718 | 20,71 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 155 | 27,05 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 18.736 | 8,60 | 200 | 25,00 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 620.024 | -12,78 | 6.587 | -0,80 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 22.271 | 83,36 | 237 | 103,45 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 76.774 | 1,21 | 1 | |||||
| 2026-05-15 | 13F | Walnut Level Capital LLC | 80.000 | 0,00 | 80 | 0,00 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 20.150.358 | -0,15 | 221.654 | 19,12 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 70.502 | -9,11 | 776 | 7,04 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 736 | 325,43 | 8 | 700,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 215 | 31,10 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 75.000 | 0,00 | 825 | 19,39 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 575.662 | 6.332 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 193.681 | 3,85 | 2.130 | 23,91 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 67.300 | -65,78 | 740 | -59,18 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 283.664 | -4,10 | 3.120 | -0,76 | ||||
| 2026-05-12 | 13F | National Pension Service | 337.508 | 18,77 | 3.713 | 41,68 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 239.000 | -19,99 | 2.629 | -4,54 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 299 | 20,08 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 256 | 3 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 223.054 | -3,94 | 2.454 | 14,63 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.445.883 | -20,29 | 37.905 | -4,91 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.017 | -75,48 | 11 | -71,05 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 57.653 | 2,23 | 634 | 22,16 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 58.127.119 | -20,83 | 639.398 | -5,55 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 96 | 1 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 7.397.890 | -26,97 | 81.377 | -12,88 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 100 | 31,58 | 1 | |||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 949.940 | -3,00 | 10.117 | 12,04 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 576.634 | 0,00 | 6 | -14,29 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 12.625 | 139 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.347.500 | -0,12 | 14.822 | 19,17 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 496.322 | -73,66 | 5.460 | -68,58 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 623 | 0,00 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 300 | 0,00 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 280.814 | 1,78 | 3.089 | 21,43 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 78 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 96.388 | -4,53 | 1.060 | 13,98 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 14.572 | 0,00 | 134 | 0,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 70.675 | 0,00 | 777 | 19,35 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.255 | -91,04 | 14 | -89,92 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 96 | 1 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 39 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 15.823 | -90,96 | 174 | -89,21 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 29.177 | -7,07 | 321 | 10,73 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 15.406 | 169 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 21.658 | 69,72 | 238 | 103,42 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 980.716 | 2.013,16 | 10.513 | 2.362,06 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 50.984 | 9,99 | 561 | 31,15 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 727.247 | 0,00 | 8.000 | 19,30 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 510 | 0,00 | 6 | 25,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.345 | 51,12 | 15 | 75,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 46.643.156 | 87,11 | 513.067 | 123,24 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 27.024 | -98,93 | 297 | -98,73 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 60.330 | 0,00 | 664 | 19,24 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 585.120 | -4,82 | 6.436 | 13,55 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 40.484 | 11,90 | 445 | 33,63 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 24.177 | 18,09 | 266 | 40,96 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 11.664.413 | -2,12 | 128.309 | 16,78 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.932 | 113,95 | 21 | 162,50 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 10.142 | 0 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 13.737 | -31,44 | 151 | -17,93 | ||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 169.938 | -0,37 | 1.869 | 18,89 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 130 | -88,92 | 1 | -90,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 66.464 | 0,12 | 731 | 19,44 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 64.641 | -13,30 | 711 | 3,49 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 144.736 | 20,49 | 1.592 | 22,18 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 1.916.116 | -9,36 | 21.077 | 8,14 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.275 | -55,78 | 25 | -46,81 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2.517.901 | -1,64 | 27.697 | 17,35 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 29.448 | -43,41 | 324 | -32,57 | ||||
| 2026-05-15 | 13F | Amundi | 2.196.991 | -10,95 | 24.167 | 6,24 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.563 | 36,15 | 17 | 70,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 15.032 | 165 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 43.608 | 475 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 92.621 | -0,95 | 1.019 | 18,10 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 47 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 26.246 | -21,84 | 289 | -6,80 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 70.304 | 5,09 | 773 | 25,49 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 65.658 | -18,79 | 722 | -3,09 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 44.127 | -63,12 | 485 | -56,03 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 444.879 | 3,42 | 4.859 | 21,60 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 48.225 | 31,05 | 530 | 56,34 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 287.940 | 35,85 | 3.167 | 62,08 | ||||
| 2026-05-11 | 13F | Allianz Se | 374.100 | 142,76 | 4.115 | 189,79 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.660.771 | 2.015,74 | 29.254 | 2.410,99 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 497.941 | 20,21 | 5.477 | 182.466,67 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 21.515 | 0,19 | 237 | 19,19 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 28.923 | 318 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 32.204 | 354 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.401.919 | -7,97 | 15.421 | 9,80 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 5.837.430 | 0,07 | 64.212 | 19,39 | ||||
| 2026-05-15 | 13F | Permian Investment Partners, LP | 3.617.840 | 39.796 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 44.268 | 488 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 328 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 4.832 | 91,67 | 53 | 130,43 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 11.349 | 4,60 | 125 | 24,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 13.630 | 19,74 | 150 | 43,27 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48.145 | 18,45 | 530 | 41,44 | ||||
| 2026-04-20 | 13F | First American Bank | 170.259 | 1,30 | 1.873 | 20,85 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 23.341 | 16,70 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 10.900 | 100 | ||||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 10.096 | 111 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 10.493 | 115 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 29.088 | -6,61 | 320 | 11,15 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 2.865.167 | 13.208,41 | 31.517 | 15.817,17 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 22.396 | 0,49 | 246 | 20,00 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 20.900 | -86,22 | 230 | -83,62 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 285.450 | -74,61 | 3.140 | -69,72 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 30.381 | -16,49 | 280 | -40,55 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 66.341 | 52,72 | 1 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 98.383 | -17,13 | 1.082 | -1,10 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 105.216 | -22,53 | 1.157 | -7,59 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 49.307 | 168,10 | 542 | 215,12 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 237.269 | -1,39 | 2.610 | 17,63 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 738.995 | -18,07 | 8.129 | -2,25 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.011.889 | -6,86 | 33.131 | 11,11 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 305.056 | 70,38 | 3.356 | 103,33 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 28.116 | 21,12 | 309 | 44,39 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 10.439 | 115 | ||||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 14.854 | -12,09 | 163 | 5,16 | ||||
| 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 | 5.444.988 | 59.895 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 500 | 6 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 742 | 8 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 365.735 | 17,92 | 4.023 | 40,71 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 147 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 189.109 | 29,74 | 2.080 | 54,88 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 31.333.813 | -1,54 | 344.672 | 17,47 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.209 | -87,41 | 35 | -85,04 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 44.044 | 135,54 | 484 | 181,40 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 29.415 | 3,96 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 252.600 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 10.183 | 112 | ||||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 366.397 | -4,25 | 4.030 | 14,26 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 16.378 | -99,76 | 180 | -99,71 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 2.528.496 | 27.813 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 112 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.934.293 | -17,73 | 30.517 | -7,20 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 14.020 | -9,95 | 154 | 7,69 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 3.130.401 | -58,66 | 34.434 | -50,68 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Voss Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 43.309 | -5,00 | 476 | 13,33 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 70.186 | -2,05 | 772 | 16,97 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 103 | 1 | ||||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 121.000 | 10,50 | 1.116 | -6,14 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 19.257 | -10,04 | 212 | 7,11 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 140.985 | 52,66 | 1.551 | 82,14 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 3.460 | 8,94 | 38 | 31,03 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 9.795.410 | 0,39 | 107.750 | 19,77 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 1.620.000 | 0,00 | 18 | 21,43 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 53.784 | 71,51 | 592 | 73,82 | ||||
| 2026-05-15 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 9.850.101 | 19,11 | 108 | 42,11 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 133.283 | 527,86 | 1.637 | 738,97 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.729.681 | -16,09 | 19.026 | 0,12 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 35 | -79,65 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 386.485 | -3,21 | 4.250 | 15,31 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 487.974 | 3,60 | 5.368 | 23,61 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 226.239 | 14,40 | 2.489 | 36,48 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 515.100 | 959,88 | 5.666 | 1.164,73 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 78.470 | 30,06 | 863 | 55,22 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 17.611 | 65,52 | 194 | 96,94 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 24.238 | 124,72 | 267 | 168,69 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 30.000 | 0,00 | 330 | 19,57 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.190.886 | 18,95 | 24.100 | 41,91 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 32.503 | 195,86 | 358 | 253,47 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 13.673 | 150 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 451.298 | 4.964 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 11.777 | -0,72 | 130 | 18,35 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 16.101 | -10,39 | 177 | 7,27 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.630.861 | 1,42 | 17.939 | 21,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 44.636 | 1,65 | 491 | 21,53 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 13.375 | -41,27 | 147 | -29,67 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 25.562 | 29,04 | 281 | 54,40 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 256.600 | 4,78 | 2.823 | 25,03 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 149.899 | 14,61 | 1.649 | 36,76 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.535.764 | 6,45 | 38.893 | 27,01 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 29.811 | 25,86 | 328 | 50,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 42 | 0 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 8.061 | 1.165,46 | 89 | 1.660,00 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 14.040 | 154 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 435.213 | 0,68 | 4.787 | 20,13 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 40.000 | 440 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 331.198 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 43.591 | 480 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 10.000 | 0,00 | 110 | 19,57 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 13.488 | 29,07 | 148 | 54,17 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 299 | 3 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 7.472.143 | -3,67 | 82.194 | 14,92 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 37.046.314 | 407.509 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 1.883.894 | 20,60 | 17.370 | 2,48 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 78.358 | -0,53 | 862 | 18,60 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.337 | 0,45 | 15 | 16,67 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 12.072 | -45,88 | 131 | -41,70 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 54.710 | -27,15 | 602 | -21,44 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 462.986 | 5.093 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 27 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 10.403 | 61,89 | 114 | 93,22 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 16.100 | -0,30 | 148 | -15,43 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 51.001 | 69,58 | 561 | 102,53 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 21.305.877 | 23,33 | 196.440 | 23,33 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.424.338 | 0,63 | 26.668 | 20,06 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 151.649 | -72,19 | 1.668 | -66,82 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 32.243 | 0,64 | 355 | 20,00 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 22.070 | 243 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 916.185 | 0,04 | 10.078 | 17,71 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 12.680 | 0,00 | 139 | 19,83 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 15.714 | 173 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 82 | 1 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 9.674 | 10,09 | 106 | 30,86 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 342.391 | 0,00 | 3.766 | 2,23 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 18.268 | 13,44 | 201 | 35,14 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 171.308 | 0,00 | 1.884 | 188.300,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 568.723 | 11,96 | 6.256 | 33,57 | ||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 142.881 | -84,80 | 1.572 | -81,87 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 12.100 | 3,24 | 133 | 23,15 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 4.911 | -11,55 | 54 | 5,88 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 284.831 | 13,08 | 3.133 | 34,93 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 295 | 3 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 28 | 0 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3.640.575 | 40.046 | ||||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 373.000 | 4 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 58 | -83,89 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 39.826 | 13,76 | 438 | 36,02 | ||||
| 2026-05-11 | 13F | Allstate Corp | 134.356 | 38,25 | 1.478 | 64,84 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 76.600 | -55,26 | 843 | 84.100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 20.855 | 44,19 | 229 | 72,18 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 62 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 21.895 | -40,00 | 228 | -42,96 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 10.610 | 204,45 | 117 | 262,50 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 221.727 | 0,12 | 2.439 | 19,45 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3.858.007 | -49,53 | 42.438 | -39,79 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 95 | 1 | ||||||
| 2026-01-15 | 13F | BTC Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 37.535 | 139,75 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 14.439 | 21,97 | 159 | 44,95 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 2.709.079 | -17,51 | 29.800 | -1,59 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1.623 | 0,00 | 18 | 21,43 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.049.169 | 45,78 | 22.541 | 73,92 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 375.758 | 2,18 | 4 | 33,33 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 355.899 | 254,48 | 3.915 | 323,14 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 12.466 | -16,18 | 137 | 0,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 24.745 | -11,08 | 272 | 6,25 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 43.297 | -0,96 | 476 | 18,11 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 12.000 | -56,75 | 111 | -63,46 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 58.118 | 0,00 | 639 | 19,44 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 156.168 | -15,49 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 69.185 | -3,33 | 761 | 15,48 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 599.508 | 29,89 | 5.723 | 57,96 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 4.882.671 | 55,74 | 53.674 | 85,64 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 125.524 | 1.381 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 313.088 | 7,68 | 3.444 | 172.050,00 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 32.389 | 36,86 | 356 | 63,30 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 10.045 | -16,49 | 110 | 0,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 66.664 | -46,00 | 733 | -35,59 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.062 | 127,90 | 12 | 175,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 7.431.763 | -12,82 | 81.749 | 4,01 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 133 | 9,92 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 21.955 | 242 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 526 | 187,43 | 6 | 400,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 299.410 | 15,51 | 3.294 | 37,84 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | McCarthy Grittinger Financial Group, LLC | 16.059 | 0,00 | 177 | 18,92 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 10.981 | 121 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 341.713 | -4,12 | 3.759 | 14,36 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.600.924 | 2,51 | 17.610 | 22,30 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 106 | 1 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 29 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 29.611 | 0,00 | 326 | 19,05 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 25.984 | 286 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 134.189 | 0,00 | 1.476 | 19,32 | ||||
| 2026-05-15 | 13F | FIL Ltd | 612.445 | -89,58 | 6.737 | -87,57 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 79.108 | 19,20 | 870 | 42,39 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 11.610 | 107 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 88.980 | 0,00 | 979 | 19,27 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 244.383 | 2.688 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 151.182 | -48,87 | 1.663 | -38,99 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 12.470 | 0,73 | 137 | 20,18 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 979.716 | 0,70 | 10.777 | 20,13 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 11.047 | -48,85 | 122 | -39,20 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.608.278 | 7,36 | 18 | 30,77 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 3.488 | 36,78 | 38 | 65,22 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 82.582.645 | -1,21 | 761.412 | -16,05 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11.436 | 5.345,71 | 105 | 5.150,00 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 344 | 4 | ||||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 6.932 | 41,15 | 76 | 68,89 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 47.079 | 0,01 | 518 | 19,12 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 68.286 | 751 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 69.636 | 751 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 200.800 | 2.167 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 76.817 | 7,33 | 845 | 28,07 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 18.812 | -2,32 | 207 | 16,38 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 3.092.247 | -14,15 | 34.015 | 1,30 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 3.624.464 | 16,30 | 39.869 | 38,76 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 4.890 | -99,11 | 54 | -99,07 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 1.063.945 | -12,60 | 11.703 | 4,28 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 761.161 | 12,94 | 8 | 33,33 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 40.532 | -85,68 | 446 | -82,95 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 62.948 | 143,31 | 63 | -73,95 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 398 | 151,90 | 4 | 300,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 25.000 | -77,27 | 275 | -72,88 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 72.800 | 801 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 38.510 | -23,05 | 424 | -8,24 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 37.200 | 409 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 375.989 | -16,91 | 4.136 | -2,66 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 43.625.356 | 23,87 | 479.879 | 47,78 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 8.182.121 | 90.003 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 26.628 | 1,49 | 293 | 21,16 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.651.972 | 12,39 | 18.172 | 34,08 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 21.857 | 8,87 | 240 | 29,73 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 20.997 | -30,79 | 224 | -23,63 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 1.350.000 | 14.850 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 113.063.540 | -5,14 | 1.243.699 | 13,17 | ||||
| 2026-05-13 | 13F | State of Wyoming | 11.834 | -21,12 | 130 | -5,80 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 59.773 | 12,46 | 658 | 34,08 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 5.442.836 | -10,34 | 56.605 | -0,17 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 866 | -6,38 | 10 | 12,50 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 28.166 | 8,59 | 310 | 29,29 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 13.067 | -54,87 | 144 | -46,24 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 609.188 | 4,09 | 6.701 | 24,18 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 492 | 6 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 32.797 | 3,68 | 361 | 23,71 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 15.795 | 174 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 32.847 | -44,55 | 361 | -33,88 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 23 | 0 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 34.500 | 0,00 | 380 | 19,18 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 167 | 2 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 69.055 | 0,00 | 760 | 19,34 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 7.083.970 | 0,27 | 77.924 | 19,63 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 607 | -7,19 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 913 | 11,34 | 10 | 42,86 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1.769 | 19 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 787.075 | 8.658 | ||||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 34.151 | 111,67 | 376 | 153,38 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 31.591 | 22,08 | 348 | 45,80 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2.471.154 | 2,40 | 27.183 | 22,17 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 41.188 | 3,30 | 453 | 23,43 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 548.611 | 6.035 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.174 | -53,65 | 12 | -47,83 | ||||
| 2026-05-15 | 13F | State Street Corp | 37.837.279 | 1,10 | 416.210 | 20,62 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 341.904 | -66,74 | 3.761 | -60,33 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 18.783 | 207 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 500 | 6 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 75.828 | 73,37 | 834 | 106,95 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3.788 | 42 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 179.408 | -26,33 | 1.973 | -12,12 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 3.196 | 0,00 | 35 | 20,69 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 12.600 | 0,00 | 139 | 18,97 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 11.779 | 130 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.788.257 | 46,46 | 52.671 | 74,74 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 312.126 | 71,51 | 3.433 | 104,71 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 25.659 | -17,68 | 282 | -1,74 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 153 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 126.101 | -13,90 | 1.332 | -2,42 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 60.187 | -8,63 | 617 | 1,48 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 537.825 | 5.902 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 16.487 | -21,67 | 173 | -24,89 | ||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 2.394.337 | -1,93 | 26.338 | 17,00 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 4.622.073 | 48,61 | 50.843 | 77,30 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 136.220 | 0,97 | 1.498 | 20,51 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 170.775 | 1.301,52 | 1.575 | 956,38 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 2.733.037 | -18,35 | 30.063 | -2,59 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 31 | 0 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 224.823 | 20,65 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 14.524 | 5,08 | 160 | 25,20 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 44.878 | 11,35 | 495 | 33,15 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 88 | 1 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 36.541 | -3,02 | 402 | 15,56 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.615 | 37,33 | 18 | 70,00 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 23.010 | 253 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 10.477 | -48,10 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.418 | -97,96 | 49 | -97,55 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 341.881 | 187,76 | 3.761 | 243,38 | ||||
| 2026-05-15 | 13F | DME Capital Management, LP | 4.188.940 | -27,37 | 46.078 | -13,35 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 12.680 | 139 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 111.100 | 9,65 | 1.222 | 30,84 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.273.300 | 62,46 | 14.006 | 93,83 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 250.000 | 2.750 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 240.825 | 33,21 | 2.341 | 28,20 | ||||
| 2026-04-29 | 13F | Swedbank AB | 624.431 | 3,25 | 6.869 | 23,17 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 741 | 8 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 54 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 36.311 | -0,86 | 399 | 18,40 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 39.017 | -12,94 | 429 | 3,87 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 125.485 | 199,12 | 1.380 | 257,51 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 27 | 800,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 32.701 | -70,45 | 360 | -64,80 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 107.058 | 1.178 | ||||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 25.000 | 0,00 | 275 | 19,57 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.365 | 4,69 | 26 | 30,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 28.477 | -56,82 | 308 | -49,51 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 684.337 | 6,03 | 7.528 | 26,50 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 133 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.300 | 0,00 | 25 | 19,05 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 21.056 | 36,29 | 232 | 62,68 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 18 | -5,26 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 17.236 | -1,39 | 190 | 17,39 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 32.739 | -8,20 | 360 | 9,76 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 170.849 | 1.879 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 246.033 | 28,89 | 2.706 | 53,84 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 12.891 | 142 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 39.100 | 430 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 7.929 | 4,01 | 87 | 24,29 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 8.767 | 34,01 | 96 | 60,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 72 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 29.450 | 65,45 | 324 | 96,95 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 2.001 | -14,38 | 22 | 4,76 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 3.607.671 | 2.610,50 | 39.684 | 3.134,23 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 1.979.495 | -15,22 | 21.774 | 1,15 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 16.844 | -1,85 | 185 | 17,09 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.357.904 | 3,39 | 25.937 | 23,35 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 16 | 0 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 1.061 | 598,03 | 12 | 1.000,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 260.600 | 2.867 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.531 | 4,78 | 72 | 24,56 | ||||
| 2026-05-15 | 13F | Man Group plc | 593.661 | -24,38 | 6.530 | -9,78 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Blue Door Asset Management, LLC | 186.800 | -19,45 | 2.055 | -3,93 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 515.100 | 1.428,49 | 5.666 | 1.727,74 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 216 | 109,71 | 2 | |||||
| 2026-05-06 | 13F | Barings Llc | 152.957 | 12,80 | 1.683 | 34,56 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 23 | -62,90 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 40.500 | 127,53 | 446 | 171,34 | |||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 434.913 | 4.784 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 114.123 | 1.255 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 105.800 | 1.164 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2.588.085 | 55,08 | 28 | 86,67 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 20.532 | 8,19 | 226 | 29,31 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 64.807 | -22,12 | 713 | -8,37 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 6.900 | 76 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 355.198 | -54,04 | 3.907 | -45,16 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 18.734 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 163.026 | 0,52 | 1.793 | 19,93 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 950 | 0,00 | 10 | 25,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.536.019 | 12,94 | 16.896 | 34,75 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.323.041 | -21,41 | 14.553 | -6,24 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13.737 | 504,62 | 151 | 655,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 362 | 4,32 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 29.204.840 | 8,87 | 321.185 | 29,86 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 11.371.611 | -11,71 | 125 | 5,93 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 261.804 | 17,45 | 2.880 | 40,10 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 2.016.556 | 9,36 | 22 | 29,41 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 59.924 | 5.106,26 | 623 | 6.130,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 9.275.940 | -46,41 | 98.650 | -38,18 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 76.975 | -20,87 | 830 | -7,98 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 399.915 | -0,14 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 18.134.797 | 6,21 | 198.980 | 26,72 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 750 | 4,17 | 8 | 33,33 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 12.419 | 137 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 94.653 | -62,75 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2.746.900 | -34,42 | 30.216 | -21,77 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.292.153 | -19,51 | 14.214 | -3,97 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 28 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 3.386 | 0,00 | 37 | 19,35 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 970.322 | 156,82 | 10.674 | 206,43 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 14.001 | -0,85 | 154 | 18,46 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1.314.627 | -19,93 | 14 | -6,67 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 144.379 | 0,00 | 1.588 | 19,31 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.618.589 | 11,60 | 17.804 | 33,14 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 229.889 | -0,07 | 2.529 | 19,19 | ||||
| 2026-05-13 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.327.002 | -15,62 | 47.597 | 0,67 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 525.743 | 482,33 | 5.783 | 595,07 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 69.750 | -22,30 | 767 | -7,26 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 339.133 | -7,92 | 3.730 | 9,87 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2.182 | -0,46 | 24 | 20,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 33.625 | 10,30 | 370 | 31,32 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 235.785 | 142,73 | 2.174 | 97,55 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 39.872 | 26,88 | 439 | 51,56 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 367.400 | 337,38 | 4.041 | 422,09 | |||
| 2026-05-14 | 13F | Prudential Plc | 38.738 | 0,00 | 426 | 19,33 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.357.353 | 94,76 | 14.931 | 132,37 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 88.316 | 0,95 | 1 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 6.826.379 | -3,96 | 75.090 | 14,58 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 4.005.689 | 167,73 | 44.063 | 219,43 | ||||
| 2026-05-12 | 13F | Creative Planning | 297.228 | 52,21 | 3.270 | 81,61 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 120.269 | -22,40 | 1.323 | -7,42 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 403.269 | 4.436 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 74.900 | -27,42 | 824 | -13,46 | |||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 482.316 | 0,00 | 5.305 | 19,32 | ||||
| 2026-04-24 | 13F | Strs Ohio | 20.993 | -0,15 | 231 | 19,17 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 13.205 | 7,27 | 145 | 28,32 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 2.560.498 | 9,80 | 28.165 | 30,99 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 122.785 | 199,39 | 3.870 | 39,01 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.350 | 181,25 | 15 | 250,00 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 57.225 | 25,63 | 629 | 50,12 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 173.293 | 92,13 | 1.906 | 129,36 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 314.042 | 0,00 | 3.454 | 19,31 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 454.913 | -0,39 | 5.004 | 18,86 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 445.288 | 75,65 | 4.898 | 109,58 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 255.474 | -3,30 | 2.810 | 15,40 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 559.760 | -0,37 | 6.157 | 18,86 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 393 | 4 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 13.155 | -27,52 | 145 | -13,77 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Polianta Ltd | 135.600 | -10,20 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 95.123 | 12,77 | 1.046 | 34,62 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 558.189 | -2,34 | 6.140 | 122.700,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 7.000 | 0,00 | 77 | 20,31 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 4.961.457 | 186,08 | 45.745 | 143,10 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 168.263 | 416,59 | 1.851 | 516,67 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 5.525 | 630,82 | 65 | 700,00 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 4.809.255 | 52.902 | ||||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 7.840 | 288 |
