Grundlæggende statistik
| Institutionelle aktier (lange) | 49.372.839 - 92,21% (ex 13D/G) - change of 4,53MM shares 10,10% MRQ |
| Institutionel værdi (lang) | $ 4.859.617 USD ($1000) |
Institutionelt ejerskab og aktionærer
Paylocity Holding Corporation (DE:0P7) har 458 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 49,372,839 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, T. Rowe Price Investment Management, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Citadel Advisors Llc, State Street Corp, Morgan Stanley, Geode Capital Management, Llc, and Aqr Capital Management Llc .
Paylocity Holding Corporation (DB:0P7) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 28, 2026 is 94,50 / share. Previously, on June 2, 2025, the share price was 166,00 / share. This represents a decline of 43,07% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 18.774 | 2,17 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 20.504 | -56,82 | 2.215 | -69,44 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 62 | 0,00 | 7 | -33,33 | ||||
| 2026-05-14 | 13F | Ossiam | 27.512 | 0,00 | 2.972 | -29,15 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 2.519 | -39,30 | 272 | -56,96 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 12.319 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4 | -98,64 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 48 | 5 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 10.383 | 1.122 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.435 | -24,61 | 245 | -47,87 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 642.186 | -24,07 | 69 | -46,09 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 763 | 1.426,00 | 82 | 1.071,43 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 939 | 23,07 | 101 | -12,93 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2.518 | 9,10 | 272 | -25,89 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 24.692 | 32,75 | 2.668 | -5,96 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 73 | 8 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.953.755 | 211.084 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 721.729 | -0,14 | 77.976 | -29,25 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 803 | 580,51 | 87 | 405,88 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 4.738 | 44,76 | 512 | 2,40 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 98.152 | 3,95 | 10.604 | -26,36 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.619 | 140,92 | 175 | 70,59 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.793 | 129,79 | 626 | 61,50 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 3.098 | -13,05 | 335 | -38,49 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.019 | 92,30 | 650 | 36,27 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 10.472 | 0,96 | 1.131 | -28,46 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 124.138 | 13.412 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 24 | 2.300,00 | 3 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 13.729 | 458,54 | 1.483 | 296,52 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2.466 | 266 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2.419 | 79,32 | 261 | 27,32 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 367.788 | 387,96 | 39.736 | 245,70 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 41.886 | -4,91 | 4.525 | -32,63 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 8 | -85,96 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 40.326 | 7,45 | 4 | -20,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.976 | 16,29 | 430 | -17,66 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 24 | -82,48 | 3 | -90,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | 50,00 | 1 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 3.505 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 36.851 | 3,20 | 3.981 | -26,89 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 12.537 | 13,87 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 19.290 | -13,24 | 2.084 | -38,53 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 372.091 | 8,22 | 40.201 | -23,33 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.496 | -23,69 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 323.041 | -45,51 | 34.901 | -61,40 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 235.000 | 1.406,41 | 25.389 | 967,21 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 57.470 | 28,69 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 23 | 2 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.132.673 | 78,22 | 122.374 | 26,26 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 5.150 | 556 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 11 | -8,33 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Amiral Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 3.629 | 175,13 | 392 | 95,02 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 10.075 | 14,50 | 1.089 | -18,87 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.304 | -21,82 | 141 | -44,88 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 148.765 | 44,08 | 16.073 | 2,07 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 344.317 | 9,09 | 37.200 | -22,72 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 26.159 | 5,46 | 3.989 | 0,99 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4.076 | -91,46 | 440 | -93,95 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 49.614 | 18,91 | 5.360 | -15,75 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 119.164 | -43,68 | 12.874 | -60,10 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 330.250 | -24,68 | 35.680 | -46,64 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 8.687 | 495,41 | 939 | 322,52 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 7 | 1 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.218 | -12,81 | 0 | |||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 27.695 | 21,39 | 2.992 | -14,03 | ||||
| 2026-05-15 | 13F | Fmr Llc | 86.997 | -82,49 | 9.399 | -87,60 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.233 | -1,54 | 241 | -30,14 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.179.082 | 235.428 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.775 | 278,58 | 300 | 169,37 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | -25,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 59.432 | 82,61 | 6.421 | 29,38 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 7.458 | -96,24 | 806 | -97,34 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 3.988 | 45,18 | 431 | 2,87 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 48.500 | 5.240 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 8.124 | 5,86 | 878 | -25,23 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 16.194 | 4,54 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6.230 | 226,86 | 673 | 132,07 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 252 | 0,40 | 27 | -28,95 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 42 | 5 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 138.166 | 141,63 | 14.927 | 71,20 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 85 | 347,37 | 9 | 350,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.961 | 26,68 | 212 | -10,59 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 36 | -65,38 | 4 | -80,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 11.752 | 1.270 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 5 | 1 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 89 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 12.704 | 140,65 | 1.380 | 71,43 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2.933 | 317 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 14.568 | -19,85 | 1.574 | -43,23 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 23.699 | -6,48 | 2.560 | -33,75 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 25.890 | 33,79 | 2.797 | -5,22 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 11.094 | 61,56 | 1.199 | 14,42 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 4.766 | 515 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 266 | 29 | ||||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 88.349 | 3,71 | 9.856 | -25,60 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 19.137 | -53,30 | 2.068 | -66,92 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 462.019 | -6,37 | 49.917 | -33,67 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2.519 | 272 | ||||||
| 2026-05-15 | 13F | Amundi | 606.158 | 143,28 | 65.489 | 72,36 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | 0 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2.130 | 230 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 405.866 | -2,67 | 43.850 | -31,05 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 20.781 | 33,19 | 2.245 | -5,63 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 50.561 | 5.463 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 78.546 | -25,70 | 8 | -50,00 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 24.683 | 0,00 | 2.667 | -29,17 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 300 | 32 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 23.285 | -0,74 | 2.516 | -29,69 | ||||
| 2026-05-15 | 13F | Ranger Investment Management, L.P. | 182.925 | 5,73 | 19.763 | -25,09 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.209 | 58,23 | 347 | 11,97 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 25.881 | 2.796 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.704 | 52,85 | 292 | 8,55 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 174.389 | 16,33 | 18.841 | -17,59 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 284 | 446,15 | 43 | 437,50 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 96 | 2.300,00 | 10 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 93 | 14 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.404 | 14,71 | 152 | -18,82 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 2.169 | -73,09 | 234 | -80,94 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 22 | -4,35 | 2 | -33,33 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 20.702 | 154,61 | 3.157 | 143,78 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 665.270 | 24,47 | 71.876 | -11,82 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 112 | 187,18 | 12 | 140,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 74 | 393,33 | 8 | 250,00 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 16.270 | -0,18 | 1.758 | -29,30 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 49.867 | 69,64 | 5.388 | 20,19 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 298 | -27,32 | 32 | -48,39 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 75.919 | 721,63 | 8.202 | 482,11 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 10.300 | 1.113 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 2.700 | 292 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.606 | 75,96 | 282 | 24,89 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2 | -80,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 14.680 | -43,66 | 1.586 | -60,08 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.922 | -0,31 | 208 | -29,59 | ||||
| 2026-05-13 | 13F | State of Wyoming | 861 | 16,04 | 93 | -17,70 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 164.354 | 603,03 | 17.757 | 398,06 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 29.479 | -19,12 | 3.185 | -42,71 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 83.833 | -20,85 | 9.057 | 56.506,25 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 703 | 76 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | 2 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 400 | 43 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.413 | -47,63 | 215 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3.651 | 394 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 347 | 433,85 | 37 | 311,11 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 8.504 | 50,01 | 919 | 6,25 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.793 | -14,86 | 202 | -53,26 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.108.414 | -12,35 | 119.753 | -37,90 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 8.073 | 0,00 | 872 | -29,16 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 203.647 | 160,65 | 22.002 | 84,67 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 3.677 | 397 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 26.755 | -59,65 | 2.891 | -71,42 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.000 | 108 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 11.950 | -2,73 | 1.291 | -31,07 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 6.200 | 946 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 17.237 | 0,00 | 1.862 | -19,95 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 5.370 | 167,03 | 580 | 89,54 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.155 | 0,00 | 341 | -29,31 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 4.288 | -74,46 | 463 | -81,91 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 108.829 | 889,62 | 11.727 | 599,22 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 2.800 | -15,15 | 303 | -39,96 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4.554 | -9,93 | 492 | -27,86 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 26.885 | 75,31 | 2.905 | 24,21 | ||||
| 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 | 276.455 | 29.868 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 18.115 | 31,28 | 1.957 | -6,99 | ||||
| 2026-05-12 | 13F | Creative Planning | 56.307 | 206,85 | 6.083 | 117,41 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 20 | 1.900,00 | 2 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.275 | -11,27 | 246 | -37,34 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 26 | -39,53 | 3 | -66,67 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 5.200 | -34,18 | 562 | -53,41 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 19.300 | 67,83 | 2.085 | 18,94 | |||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 8.553 | -65,03 | 924 | -75,22 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.725.680 | -0,97 | 186.442 | -29,84 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 61 | 125,93 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 2.382 | -67,29 | 257 | -76,85 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 8.302 | -17,72 | 897 | -41,74 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 14.871 | -0,80 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 241 | 5.925,00 | 26 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 92.191 | 52,17 | 9.960 | 7,80 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 5.031 | -65,22 | 544 | -75,39 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 118.862 | 1,33 | 12.842 | -28,21 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 197 | -51,24 | 21 | -65,57 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3.244 | 350 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.365 | 81,76 | 147 | 28,95 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 266 | 24,88 | 29 | -6,67 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.049 | -0,10 | 113 | -29,37 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1.336.720 | 63,57 | 144.419 | 15,88 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 6 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 8 | -20,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 111.831 | 44,09 | 12 | 9,09 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2.256 | 244 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 46.659 | -45,50 | 5.041 | -61,39 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 7.238 | 782 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 50.420 | -60,80 | 7.689 | -60,80 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.756 | 0,77 | 298 | -28,78 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 85.127 | 45,77 | 9.197 | 3,28 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 91.283 | 9,80 | 9.862 | -22,21 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 456 | 140,00 | 49 | 75,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2.393 | 5,79 | 259 | -25,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 236.172 | -5,27 | 25.516 | -32,89 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2 | 0 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 57 | -3,39 | 6 | -25,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 23.607 | 0,00 | 2.550 | -29,17 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 4.625 | 32,07 | 500 | -6,55 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 20.931 | 888,24 | 2.261 | 602,17 | ||||
| 2026-05-11 | 13F | Commerce Bank | 1.949 | -31,52 | 211 | -51,61 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 339.599 | -2,67 | 37 | -32,08 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 341.878 | 6,18 | 37 | -26,53 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 226.283 | 43,26 | 24.448 | 1,49 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 16.000 | 15,94 | 1.729 | -17,87 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 5.040 | 113,29 | 545 | 51,11 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 132.600 | 15,91 | 14.326 | -17,88 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 36 | 200,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2.249 | 13,30 | 243 | -19,87 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 13.151 | 0,00 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.398 | 1.005,07 | 259 | 684,85 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 213 | 129,03 | 23 | 64,29 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 92.086 | -51,57 | 9.949 | -65,69 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 233.511 | 11,82 | 25.229 | -20,78 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 39 | 0 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 2.428 | -7,61 | 262 | -34,50 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 305 | -4,39 | 33 | -33,33 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 45.696 | 7,91 | 4.937 | -23,56 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 30.870 | 3.335 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 17.729 | 1.915 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 5.900 | 555,56 | 637 | 364,96 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.891 | 508,04 | 204 | 334,04 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.013 | -1,08 | 217 | -30,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 7.888 | 852 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 8.000 | 400,00 | 864 | 254,10 | |||
| 2026-04-29 | 13F | Swedbank AB | 60.400 | -45,78 | 6.526 | -61,59 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3.151 | -6,91 | 340 | -34,11 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 61 | 9 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 11 | 1 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 4.137 | -99,32 | 447 | -99,52 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 11.661 | 756,80 | 1.229 | 493,24 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 9 | -88,75 | 1 | -100,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 28.503 | 30,82 | 3.079 | -7,31 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 40.524 | 4.378 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 5.546 | 6,65 | 599 | -24,46 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 2.932 | 87,11 | 317 | 32,22 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3 | -83,33 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 13.335 | -75,66 | 1.441 | -82,76 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6.373 | 5,27 | 689 | -25,46 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 36.469 | 3.940 | ||||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.812 | -3,77 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 8.717 | -12,42 | 942 | -37,97 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 8.306 | 43,63 | 897 | 1,82 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 28.861 | 3 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10.094 | 67,90 | 1.051 | 19,98 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 42.947 | -0,74 | 5 | -33,33 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 19.008 | -22,10 | 2.054 | -44,81 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 2.169 | 0,00 | 234 | -29,09 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2.244 | 242 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 62.667 | 49,15 | 6.771 | 5,67 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 86.100 | -1,03 | 9.302 | -29,89 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 452.153 | 96,97 | 48.857 | 39,55 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 19.787 | 271,10 | 2.138 | 162,85 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 257.258 | -1,08 | 27.794 | -29,92 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 9.662 | -2,29 | 1.044 | -30,79 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 75.762 | -13,14 | 11.554 | -16,83 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 324 | -27,84 | 35 | -48,53 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 904.981 | 72,97 | 98.308 | 23,21 | ||||
| 2026-05-15 | 13F | Man Group plc | 61.388 | 54,27 | 6.632 | 9,29 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 16.200 | 1.750 | |||||
| 2026-05-14 | 13F | Bullseye Asset Management LLC | 8.457 | 0,00 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.105 | -46,41 | 119 | -62,10 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 49.789 | -69,45 | 5.379 | -78,35 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 2.028 | 0,00 | 219 | -29,13 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 2.322 | -0,47 | 251 | -29,58 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 116.962 | 51,01 | 12.637 | 6,99 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 77.130 | -22,02 | 8.333 | -44,76 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 15.679 | 12,53 | 1.694 | -20,29 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 2.146 | -2,19 | 232 | -30,84 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4.339 | 469 | ||||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 8.930 | 0,00 | 965 | -29,17 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.789 | 193 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | Call | 43 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4.530 | 67,16 | 489 | 18,40 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 38 | 0,00 | 4 | -20,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 410.728 | -4,94 | 44.375 | -32,65 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.701 | -68,21 | 292 | -77,53 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 11.605 | -60,86 | 1.268 | -72,04 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 2.433 | -42,60 | 263 | -59,44 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 2.048 | 19,14 | 221 | -15,65 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 141.893 | -1,14 | 15.330 | -29,96 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 100 | 11 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.173 | -17,84 | 451 | -41,86 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 109.982 | 2,03 | 11.882 | -27,72 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 73.315 | -3,93 | 7.921 | -31,95 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 7.630 | 18,11 | 824 | -16,35 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 7 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 9.309 | 14,39 | 1.006 | -19,02 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 8.933 | 1,70 | 965 | -27,93 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 161.649 | -4,10 | 17.465 | -32,06 | ||||
| 2026-05-05 | 13F | UBS Group AG | 438.848 | 5,52 | 47.413 | -25,24 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 4.230 | -0,14 | 457 | -29,15 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 2.806 | 33,49 | 303 | -5,31 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 21 | 162,50 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 492 | -47,99 | 0 | |||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 19.049 | 0,00 | 2.058 | -29,13 | ||||
| 2026-02-10 | 13F | Norges Bank | 579.853 | 88.428 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 235 | -2,49 | 25 | -30,56 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 93 | 0,00 | 10 | -23,08 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 7 | -41,67 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2.925 | 172,35 | 316 | 57,21 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.340.122 | 1,66 | 144.787 | -27,98 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 19 | -82,41 | 2 | -87,50 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2.130 | 3,80 | 230 | -26,52 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2.272 | 245 | ||||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 19.104 | 2.064 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 13.832 | 0,00 | 1 | -50,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.007 | 42,85 | 217 | 0,93 | ||||
| 2026-04-24 | 13F | Bayban | 12 | 1 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 27.066 | 62,77 | 2.855 | 12,62 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 225 | -0,44 | 24 | -29,41 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 25.914 | 2.808 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 41.353 | 3,61 | 4 | -33,33 | ||||
| 2026-05-15 | 13F | Quarry LP | 728 | 149,32 | 79 | 77,27 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.761 | 94,80 | 190 | 38,69 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 177 | 19 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12.700 | 4,10 | 1.372 | -26,24 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 47.320 | 5.112 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 41.802 | 45,77 | 4.516 | 3,27 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 80 | 9 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 601 | 3.063,16 | 92 | 2.933,33 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 114 | 111,11 | 12 | 83,33 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 20.466 | 243,45 | 2.211 | 143,50 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 4.911 | -73,74 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 59.100 | -12,61 | 6.385 | -38,09 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 28.964 | 14,61 | 3.129 | 104.200,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 13.519 | 41,86 | 1.461 | 0,48 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 442.100 | 45,57 | 67.420 | 39,38 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 26.168 | 7,71 | 2.827 | -23,68 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 51.476 | -4,61 | 6 | -37,50 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 3.015 | 326 | ||||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 28.065 | -0,32 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 78.718 | -8,81 | 8.505 | -35,40 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.102 | 33,63 | 215 | -10,79 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 2.282 | -10,30 | 247 | -36,43 | ||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 36.611 | 3.955 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.595 | 9,30 | 496 | -22,62 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 155.505 | 239,98 | 16.801 | 140,86 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Summit Creek Advisors LLC | 85.343 | -11,23 | 9.220 | -37,11 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 39 | -93,47 | 4 | -95,60 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 6.633 | -38,27 | 717 | -56,29 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 49.698 | 64,53 | 5.369 | 16,54 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 4.127 | 446 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 4.040.187 | 7,14 | 437 | -24,17 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.950 | 184,75 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.290.832 | 13,25 | 139.482 | -19,77 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 371 | -19,35 | 40 | -42,86 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 410 | -18,49 | 44 | -42,11 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2.187 | -36,28 | 236 | -54,88 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 13.257 | 1.432 | ||||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 20.492 | -51,15 | 2.214 | -65,40 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 19 | 533,33 | 2 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 6.136 | 663 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 10.934 | -0,81 | 1.181 | -29,74 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 31.926 | 3.449 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 20.561 | 156,79 | 2.221 | 81,90 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 10.800 | -82,58 | 1.167 | -87,67 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 16.400 | -2,96 | 1.772 | -31,28 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.161.169 | -1,34 | 634.578 | -5,54 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 25 | 212,50 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.400 | 8,70 | 366 | 4,27 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.687 | 25,45 | 391 | -11,34 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 5.683 | 178,03 | 614 | 97,11 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 32.403 | 13,37 | 3.501 | -19,69 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 312.205 | 114,84 | 33.731 | 52,20 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 100 | 11 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 80.601 | 66,86 | 8.708 | 18,22 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 6.176 | 146,74 | 667 | 75,07 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 449.722 | 17,84 | 48.588 | -16,52 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 49 | 7 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 99 | 11 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 30.718 | -1,13 | 3.319 | -29,97 | ||||
| 2026-05-14 | 13F/A | Van Berkom & Associates Inc. | 616.407 | 17,78 | 67 | -16,46 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.135.598 | 20,35 | 122.690 | -14,65 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.157 | -38,10 | 125 | -56,14 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.154 | -15,36 | 233 | -40,21 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 7 | 133,33 | 1 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 47 | 0,00 | 5 | -28,57 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 30.080 | 85,68 | 3.250 | 31,54 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.777 | -0,80 | 1.056 | -29,74 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 286 | 31 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 6.110 | -19,09 | 644 | -44,62 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 51.140 | -9,13 | 6 | -37,50 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 10 | -95,07 | 1 | -96,67 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 98 | -64,87 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.014 | -8,98 | 107 | -37,28 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 265.168 | 0,31 | 28.649 | -28,93 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 600.205 | -8,99 | 64.849 | -35,52 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 6.395 | 17,19 | 691 | -17,07 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 89 | 0,00 | 10 | -30,77 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 6.906 | 159,72 | 746 | 84,20 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.308 | 426,65 | 465 | 275,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 13 | 1 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 22 | -96,44 | 2 | -97,87 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2.553 | 276 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 46.064 | 36,27 | 7.025 | 30,48 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 35 | 0,00 | 4 | -40,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.928 | 52,90 | 316 | 8,22 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 116 | -22,67 | 13 | -45,45 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 6.105 | 660 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 59.183 | 40,61 | 6.394 | -0,37 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 125.502 | 3,11 | 13.559 | -26,95 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 170.650 | 3.783,71 | 18.437 | 2.651,79 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 2.583 | -46,41 | 336 | -54,42 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 50.500 | 152,50 | 5.456 | 78,89 | |||
| 2026-05-14 | 13F | Estabrook Capital Management | 70 | 0,00 | 8 | -30,00 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1.793 | 195 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 3 | 0 | ||||||
| 2026-05-13 | 13F | Globeflex Capital L P | 1.624 | 365,33 | 175 | 230,19 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 614.007 | -28,53 | 66.337 | -49,37 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 4.232 | -2,42 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 19.293 | 2.084 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 21.795 | -42,96 | 2.355 | -59,60 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.387.826 | 4,63 | 474.061 | -25,87 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.740 | 296 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 12.784 | 23,01 | 1.381 | -12,82 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 369 | -0,81 | 40 | -30,36 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 111 | -49,77 | 12 | -66,67 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 7.800 | -86,13 | 843 | -90,18 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 7.693 | -92,12 | 831 | -94,42 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.972 | -58,13 | 213 | -70,33 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 20.824 | -1,31 | 2 | -33,33 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25.887 | 49,58 | 2.356 | -10,99 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 2.303 | -65,28 | 249 | -75,47 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 502.913 | 31,12 | 54.335 | -7,10 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 6.700 | 9,84 | 724 | -22,26 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 12.888 | -6,08 | 1.392 | -26,31 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 74.000 | 0,86 | 7.995 | -28,55 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 3.166 | 342 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 445.658 | -0,19 | 48.149 | -29,29 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 90.156 | -37,92 | 13.749 | -40,57 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1 | -66,67 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 13.526 | 1.461 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3.600 | -14,29 | 389 | -39,37 | |||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4.600 | 23,52 | 497 | -12,52 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 18 | 5,88 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 32.635 | -11,23 | 3.531 | -37,44 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Peterson Wealth Services | 3.217 | 5.446,55 | 348 | 4.237,50 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 25.271 | -75,35 | 2.731 | -82,54 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 808.012 | -4,04 | 87.298 | -32,01 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.809 | 15,96 | 276 | 10,89 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7.143 | 63,31 | 772 | 15,59 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 7.606 | 3,03 | 822 | -27,02 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 32 | -5,88 | 3 | -40,00 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 7.352 | 794 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 260.994 | 253,69 | 28.198 | 150,57 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 3.013 | -82,69 | 326 | -87,75 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 2.851 | 0,00 | 308 | -29,03 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 85.938 | 9.285 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 331 | 4,42 | 36 | -27,08 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 134.181 | 40,53 | 14.496 | -0,45 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 47 | 0,00 | 5 | -28,57 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | -98,51 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 40.660 | 0,00 | 4.393 | -29,16 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 690 | 0,00 | 75 | -29,52 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 111.298 | -0,92 | 12.025 | -29,81 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3.072 | 332 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 2.200 | 0,00 | 238 | -29,25 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 124.643 | 41,49 | 13.466 | 0,24 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | -16,67 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 10.658 | 1.151 | ||||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 916 | 6,76 | 100 | -24,43 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 3 | 200,00 | 0 |
