Statistik Dasar
| Saham Institusi (Long) | 104.063.052 (ex 13D/G) - change of 10,18MM shares 10,84% MRQ |
| Nilai Institusi (Long) | $ 4.049.413 USD ($1000) |
Kepemilikan Institusi dan Pemegang Saham
Lazard, Inc. (GB:0UB6) punya 341 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 104,063,052 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, Fmr Llc, Price T Rowe Associates Inc /md/, BlackRock, Inc., Ariel Investments, Llc, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Capital Research Global Investors, and Fisher Asset Management, LLC .
Lazard, Inc. (LSE:0UB6) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of June 5, 2026 is 46,48 / share. Previously, on June 9, 2025, the share price was 44,40 / share. This represents an increase of 4,70% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Ownership Accumulation Score) menemukan saham-saham yang paling banyak dibeli oleh dana. Hal ini merupakan hasil dari model kuantitatif multifaktor yang canggih yang mengidentifikasi perusahaan-perusahaan dengan tingkat akumulasi institusi tertinggi. Model penilaian menggunakan kombinasi total peningkatan pemilik yang diungkapkan, perubahan alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka tersebut berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi terhadap rekan-rekannya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Harian
Lihat Penjelajah Kepemilikan, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
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Pengajuan 13F dan NPORT
Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.
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| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Fifth Third Bancorp | 3.986 | 169 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.963.089 | 210.832 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 33.242 | 19,10 | 1.412 | 4,21 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 6.547 | 18,22 | 278 | 3,73 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 2.456.726 | 0,00 | 104.362 | -12,52 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 55.093 | 2.340 | ||||||
| 2026-04-06 | 13F | CX Institutional | 75.452 | 628.666,67 | 3 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 562.537 | 78,85 | 23.897 | 56,46 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 910 | -21,55 | 38 | -32,14 | ||||
| 2026-04-24 | 13F | Strs Ohio | 55.200 | -0,01 | 2.345 | -12,54 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 11 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 63.300 | 128,52 | 2.689 | 99,85 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 19.900 | 80,91 | 845 | 58,24 | |||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 3.000 | 0,00 | 127 | -12,41 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.296.182 | 13,09 | 55.062 | -1,07 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8.625 | -12,87 | 366 | -23,75 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 939.892 | 9,14 | 39.927 | -4,52 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 5.100 | 217 | |||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 57.341 | 8,64 | 2.436 | -4,96 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 135 | 121,31 | 6 | 150,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 5.826.289 | 10,00 | 247.501 | -3,78 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 286.595 | 8,87 | 12.175 | -4,76 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 1.360.866 | -12,94 | 57.810 | -23,84 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 155.000 | 16,98 | 7.527 | 7,62 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.409 | 0,86 | 60 | -11,94 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 207.000 | 0,00 | 8.793 | -12,52 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5 | 150,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 15 | -83,15 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 142.057 | 5,65 | 6.035 | -7,58 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Southeastern Asset Management Inc/tn/ | 18.608 | 0,00 | 790 | -12,51 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.504.196 | -2,86 | 63.898 | -15,02 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9.234 | 0,00 | 392 | -12,50 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 10.653 | -77,53 | 453 | -80,36 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 770 | -5,52 | 33 | -17,95 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 62.700 | 693,67 | 2.663 | 595,30 | |||
| 2026-05-14 | 13F | Peak6 Llc | 37.638 | 1.599 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 6.285 | 267 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 40.439 | 0,00 | 1.718 | -12,53 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 61 | 3 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 484 | 14,15 | 20 | -4,76 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 10.056 | 34,74 | 427 | 17,96 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 48.762 | 0,00 | 2.071 | -12,51 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 8.644 | 2,50 | 367 | -10,27 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 90.645 | -29,52 | 3.851 | -38,34 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.767 | -2,52 | 245 | -14,98 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 267.967 | 1,99 | 11.383 | -10,78 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 6.525 | -15,20 | 277 | -25,74 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 181.790 | 150,68 | 8 | 133,33 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 16.725 | 6,43 | 710 | -6,95 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 12.538 | -69,30 | 533 | -73,17 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 23 | 1 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 1.431.358 | 3,52 | 60.806 | -9,44 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 18.500 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 317 | 0,00 | 13 | -13,33 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 441.801 | -17,27 | 18.768 | -27,63 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 348.234 | 76,65 | 14.793 | 54,53 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 82.677 | -10,63 | 3.508 | -21,91 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 187.700 | 0,91 | 7.973 | -11,72 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 619 | 52,46 | 26 | 36,84 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.291 | 13,64 | 55 | -1,82 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 154 | 0,00 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Ranger Investment Management, L.P. | 577.662 | -0,75 | 24.539 | -13,17 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 56.821 | 90,54 | 2.414 | 66,64 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 71.398 | 29,19 | 3.033 | 13,01 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 18.920 | 794 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 106.249 | 0,00 | 4.513 | -12,52 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 54.663 | 2.322 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 520 | 0,97 | 22 | -12,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 6.424 | -25,18 | 273 | -34,62 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 423 | -34,42 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5.988 | -12,74 | 254 | -23,72 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 30.000 | 1.274 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 171 | 7 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 38.735 | -8,15 | 1.645 | -19,64 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 23.694 | -7,13 | 1.151 | 114.900,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 84.630 | -4,00 | 3.595 | -16,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | -14,29 | 0 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 5.000 | 212 | ||||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 584.388 | 98,85 | 24.825 | 73,96 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 475 | 10,47 | 20 | 0,00 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.616 | -42,06 | 111 | -49,32 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.463 | -43,02 | 147 | -50,17 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 345.251 | -47,39 | 14.666 | -53,98 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 46.123 | 19,80 | 1.959 | 4,82 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 24.404 | 1.037 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 30.100 | 1.279 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 47 | 2 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 32.400 | -36,72 | 1.376 | -44,65 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 5.393 | -56,18 | 229 | -61,64 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.117 | 35,36 | 90 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 266 | 1.109,09 | 11 | 1.000,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 13.934 | -58,58 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 199.155 | 1,17 | 8.460 | -11,49 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 9.601.899 | 9,02 | 408 | -4,68 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 281.368 | 55,14 | 12 | 37,50 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 39.388 | -20,96 | 1.673 | -30,87 | ||||
| 2026-01-29 | 13F | Comerica Bank | 2.042 | -10,79 | 99 | -17,50 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 200 | 0,00 | 8 | -11,11 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1 | -98,04 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 45.870 | 1.949 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 31.932 | 29,35 | 1.356 | 13,19 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 0 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 400 | 0,00 | 17 | -15,79 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 17.747 | 7,77 | 754 | -5,76 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 11.088 | 0,25 | 471 | -12,29 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 15 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 2.157 | 92 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 30.800 | 45,97 | 1.308 | 27,73 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2.600 | -58,06 | 110 | -63,46 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 370.804 | 78,10 | 15.752 | 55,80 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 69.170 | 0,77 | 2.938 | -11,85 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 4.921 | 6,91 | 209 | -6,28 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 888 | 45,10 | 38 | 27,59 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 7.954 | 3,65 | 338 | -9,41 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 12.571 | -3,02 | 534 | -15,10 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.153.927 | 17,65 | 91.499 | 2,93 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 263.959 | 11.213 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 75.000 | 3.186 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 46.085 | 0,00 | 1.958 | -12,52 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.464.913 | 4,57 | 104.731 | -8,52 | ||||
| 2026-01-12 | 13F | Uhlmann Price Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 7.441 | 0,00 | 316 | -12,47 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 39.382 | 2,17 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 241 | 4,78 | 10 | -9,09 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.650.918 | 80.169 | ||||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 6.489 | 33,44 | 276 | 16,53 | ||||
| 2026-05-15 | 13F | Amundi | 155.224 | 2.607,08 | 6.594 | 2.271,58 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.486 | 11,31 | 63 | -1,56 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4.700 | 0,00 | 200 | -12,72 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 12.331 | 6,35 | 524 | -7,10 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 13.098 | 470,97 | 550 | 394,59 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 191 | -4,02 | 8 | -11,11 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.840 | 0,55 | 89 | -7,29 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11.950 | 39,67 | 496 | 13,79 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 59 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 222.747 | -59,10 | 9.462 | -64,22 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 822 | 0,00 | 35 | -12,82 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 189.103 | 4,50 | 8.033 | -8,58 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 109.059 | 364,36 | 4.633 | 306,32 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 46.266 | 1,03 | 1.965 | -11,61 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 38.525 | 0,80 | 1.637 | -11,81 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 181.477 | -16,91 | 7.709 | -27,31 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 4.790 | -64,31 | 203 | -68,82 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 79.856 | 3.392 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 171.243 | -42,67 | 7.274 | -49,85 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 5.710 | -18,23 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 941 | 81,31 | 40 | 56,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 205 | 0,00 | 9 | -11,11 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 81 | -14,74 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 7.851 | -51,40 | 334 | -57,53 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 16.903 | 14,16 | 718 | -0,14 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.149.582 | -0,28 | 541.424 | -8,25 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 133.357 | -23,54 | 5.665 | -33,11 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 77.517 | 0,00 | 3.293 | -12,54 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | -33,33 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 152 | 462,96 | 6 | 500,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 5.501 | -8,86 | 234 | -20,48 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 7.677 | 326 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.740 | 1.140,84 | 230 | 1.050,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 13.242 | 10,51 | 563 | -3,27 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 44.019 | -4,88 | 1.870 | -16,82 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 143 | 0,00 | 6 | -28,57 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 30 | -9,09 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 9.548 | -2,06 | 406 | -14,38 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 72.786 | 62,49 | 3.092 | 42,11 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 1.882.592 | -0,02 | 79.973 | -12,53 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 4.284 | -0,19 | 182 | -12,98 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 2.788 | -39,77 | 130 | -43,23 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 200.991 | 49,42 | 8.538 | 30,71 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 43.507 | 49,99 | 1.848 | 31,25 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 14 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 10.385 | 441 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.192 | -7,48 | 136 | -19,16 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 3.532 | 6,80 | 150 | -6,25 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 100.735 | 0,12 | 4.892 | -7,87 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 264.864 | 1,14 | 11.282 | -11,51 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intercapital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 31 | 416,67 | 1 | |||||
| 2026-05-12 | 13F | Creative Planning | 43.462 | 19,90 | 1.846 | 4,89 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 477.912 | -4,75 | 20.302 | -16,68 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2.430 | 105 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 660 | -33,80 | 28 | -41,67 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 8.121 | -2,65 | 345 | -15,06 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 36.547 | -5,03 | 1.553 | -16,92 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 66.217 | -6,05 | 3.216 | -13,55 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 650 | 28 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 87.239 | 3.706 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 138.381 | 75,96 | 5.878 | 53,95 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 497 | 24 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 4.956 | 211 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.078.098 | 2,85 | 45.798 | -10,03 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 11.415 | 48,25 | 485 | 29,76 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 47.565 | -0,13 | 2.021 | -12,63 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 22.278 | -28,49 | 684 | -20,02 | ||||
| 2026-05-08 | 13F | Bokf, Na | 244.129 | 31,82 | 10.371 | 15,31 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 11.054 | 470 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 865 | -76,45 | 37 | -79,78 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 8.693 | 369 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 12 | 50,00 | 1 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 700 | 0,00 | 30 | -12,12 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 315.105 | 117,54 | 12.708 | 80,69 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 11.235 | 477 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 47.075 | 20,60 | 2.000 | 5,54 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 8.285 | -6,12 | 352 | -17,99 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 448.446 | 28,37 | 19.050 | 12,30 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 57 | 418,18 | 2 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 5.069 | -47,55 | 215 | -54,16 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 7.643 | 325 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 406 | 75,76 | 17 | 54,55 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 47.473 | 2.017 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 800 | 0,00 | 34 | -13,16 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7.580.028 | 2,07 | 322.000 | -10,71 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 4.932 | -86,80 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.793.435 | -7,05 | 76.185 | -18,69 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 50,00 | 1 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | King Wealth | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 26.491 | -3,92 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 951.858 | 980,05 | 40.435 | 844,94 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 11.111 | 2,67 | 472 | -10,10 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 483.819 | 86,71 | 20.553 | 63,33 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 88.500 | 91,56 | 3.759 | 67,59 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 34.900 | 66,99 | 1.483 | 46,15 | |||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.282 | -17,29 | 54 | -28,00 | ||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 22.250 | 0,00 | 945 | -12,50 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 22.895 | 973 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 37 | -92,56 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 208 | -64,75 | 9 | -74,19 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 22.295 | 9,69 | 947 | -4,05 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 8.207 | 0,00 | 349 | -12,56 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 335.445 | 14.079 | ||||||
| 2026-05-12 | 13F | Royce & Associates Lp | 974.986 | 8,78 | 41.417 | -4,84 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 3.887 | -98,49 | 165 | -98,68 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 11.900 | -29,17 | 506 | -38,04 | |||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 101.551 | -4,75 | 4.314 | -16,69 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 8.900 | -33,58 | 378 | -41,85 | |||
| 2026-04-21 | 13F | Claro Advisors LLC | 11.875 | -0,03 | 504 | -12,50 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 28.283 | -3,10 | 1.201 | -15,24 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.282 | -17,29 | 54 | -28,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 434 | 0,00 | 21 | -4,55 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 4.911 | 0,00 | 209 | -12,61 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 50.674 | 2.153 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 30.634 | -68,34 | 1.301 | -72,31 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.420 | 0,00 | 60 | -11,76 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | -33,33 | 0 | |||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 120.864 | -1,71 | 5.134 | -14,02 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 43 | 38,71 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1.034 | 0,00 | 44 | -14,00 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 54.776 | -2,66 | 2.327 | -14,86 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 6.731 | -53,78 | 286 | -59,69 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 5.862 | 32,74 | 249 | 16,36 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.267.322 | -14,39 | 53.836 | -25,11 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 8.942 | -7,05 | 380 | -18,84 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 30.822 | 1.309 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 430 | 0,00 | 18 | -10,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 7 | -22,22 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 344.313 | 2,30 | 14.626 | -10,51 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 8.125 | 0,00 | 345 | -12,44 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 28 | -20,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 61.898 | 0,09 | 2.629 | -12,45 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 195 | 0,00 | 8 | -11,11 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 203.468 | 9,49 | 8.643 | -4,22 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 5.035 | 11,30 | 214 | -2,74 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 21.084 | -4,54 | 896 | -16,51 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 25.856 | 6,72 | 1.098 | -6,63 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 183.755 | 4,10 | 7.810 | -8,92 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 286 | 207,53 | 12 | 200,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 20.900 | 3,47 | 888 | -9,49 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4.698 | 0,49 | 200 | -12,33 | ||||
| 2026-05-14 | 13F/A | Van Berkom & Associates Inc. | 64.831 | 7,48 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 24.039 | 1,22 | 1.021 | -11,45 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 560 | -22,22 | 24 | -32,35 | ||||
| 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 | 702.542 | 29.844 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 498.212 | -3,92 | 21.164 | -15,95 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 26.494 | 5,65 | 1.125 | -7,56 | ||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 308.420 | 13.102 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 224 | 11 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 80.483 | 179,08 | 3.908 | 156,77 | ||||
| 2026-05-05 | 13F | UBS Group AG | 395.447 | 18,99 | 16.799 | 4,09 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 10 | 100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6.002 | -29,50 | 255 | -38,50 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 2.100 | 89 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 12.107 | -42,77 | 514 | -50,72 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 60 | 3 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 61 | 35,56 | 3 | 0,00 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 75 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Lawood & Co | 12.720 | 5,39 | 540 | -7,85 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6.910 | -12,63 | 294 | -23,70 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 30.063 | 14,19 | 1.277 | 127.600,00 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 25.261 | 0,76 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | First National Trust Co | 57.194 | 0,00 | 2.430 | -12,53 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 846 | -5,69 | 36 | -18,60 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 140.313 | 164,62 | 5.960 | 131,55 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 8.511 | 31,87 | 362 | 15,34 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 21.134 | -5,79 | 898 | -17,63 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 167.286 | -6,52 | 7.106 | -18,23 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 12 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 7.778 | -10,97 | 330 | -22,17 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2.170.845 | 23,30 | 92.217 | 7,86 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.255.880 | -1,30 | 53.350 | -13,66 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 427.077 | -15,05 | 18.112 | -25,84 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 400 | 0,00 | 17 | -15,79 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 70.653 | 6,88 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 9 | 0 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 112.209 | 25,45 | 4.767 | 9,74 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 458 | 0,00 | 19 | -13,64 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 2.989 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 18 | -35,71 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 132.030 | 5.609 | ||||||
| 2026-05-15 | 13F | EFG International AG | 17.622 | 0,00 | 749 | -12,40 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 179 | 7,19 | 8 | -12,50 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 16.140 | 0,38 | 686 | -12,18 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 645 | -0,92 | 27 | -12,90 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 588.404 | 2,84 | 24.995 | -10,04 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.240 | -60,00 | 60 | -63,19 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 10.972 | -96,97 | 466 | -97,35 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6 | -40,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.953.726 | 210.434 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 675.280 | 1.012,47 | 28.686 | 869,09 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 224.430 | -1,15 | 9.534 | -13,53 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 16.671 | 708 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 12.550 | -13,30 | 533 | -24,18 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 26.281 | -0,79 | 1.116 | -13,22 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 26.177 | -29,70 | 1.271 | -29,70 | ||||
| 2026-05-11 | 13F | Boston Partners | 52.320 | 2.223 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 40.565 | -2,64 | 1.723 | -14,83 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 7.895 | 21,54 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 949.441 | 170,64 | 40.332 | 136,76 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 21.287 | 904 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 17 | 41,67 | 1 | |||||
| 2026-05-15 | 13F | Fmr Llc | 10.611.910 | -5,75 | 450.794 | -17,55 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 51.231 | 701,74 | 2.176 | 601,94 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 385.702 | 6,33 | 16.385 | -6,98 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 5.543 | 235 | ||||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 295.243 | 1,67 | 12.542 | -11,07 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.361 | 4,21 | 58 | -9,52 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 192.555 | 1,40 | 8 | -11,11 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 256.750 | 10.907 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 15.758 | 6,82 | 669 | -6,56 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 13.337 | 5,16 | 567 | -7,97 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 21 | 110,00 | 1 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 80.444 | -4,64 | 3.417 | -16,58 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 21 | 1 | ||||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 7.391 | 15,54 | 314 | 0,97 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 997 | 1,73 | 42 | -10,64 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.900.615 | 10,09 | 80.713 | -3,73 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 323.971 | -1,55 | 13.762 | -13,88 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 26.075 | -0,84 | 1.108 | -13,24 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 44.540 | 0,23 | 1.892 | -12,33 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 5.855 | -0,85 | 249 | -13,29 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 410 | 0,00 | 17 | -10,53 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 31.243 | 548,20 | 1.222 | 421,79 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 24.134 | 2,27 | 1.025 | -10,48 |
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