Grundlæggende statistik
| Institutionelle aktier (lange) | 52.937.236 - 119,58% (ex 13D/G) - change of -4,42MM shares -7,71% MRQ |
| Institutionel værdi (lang) | $ 5.632.366 USD ($1000) |
Institutionelt ejerskab og aktionærer
Teleflex Incorporated (DE:TBH) har 379 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 52,937,236 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Janus Henderson Group Plc, T. Rowe Price Investment Management, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Baupost Group Llc/ma, Sessa Capital IM, L.P., State Street Corp, and Fuller & Thaler Asset Management, Inc. .
Teleflex Incorporated (DB:TBH) 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 25, 2026 is 114,10 / share. Previously, on May 26, 2025, the share price was 105,00 / share. This represents an increase of 8,67% 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Utah Retirement Systems | 2.360 | 0,00 | 282 | -2,08 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 18 | 2 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 26.421 | -79,13 | 3.160 | -79,55 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2.042 | -11,91 | 244 | -13,48 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 33.109 | 3.960 | ||||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 230 | 17,35 | 28 | 17,39 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 198.590 | 69,21 | 23.753 | 65,85 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 75.468 | 295,29 | 9.027 | 287,55 | ||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 106.277 | 27,12 | 13 | 20,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 205 | 111,34 | 25 | 118,18 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 64.000 | 7.655 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 19.600 | -2,97 | 2.344 | -4,91 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 4 | 0 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 24.445 | -2,76 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 24 | 84,62 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.171.096 | 1.686,24 | 140.075 | 1.650,71 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 11.186 | 1.338 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 7.139 | -88,03 | 854 | 12.085,71 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Clg Llc | 1.717 | 0,00 | 205 | -1,91 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 1.775 | 0,00 | 212 | -1,85 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 3.052 | -8,49 | 365 | -10,32 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 12.854 | -3,30 | 1.537 | -5,24 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 | -66,67 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 5.705 | 682 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 33.758 | -89,42 | 4.038 | -89,64 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 5.058 | 0,14 | 605 | -1,95 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 10.526 | -1,81 | 1.259 | -3,75 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 4.185 | -4,65 | 501 | -6,54 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 56.778 | -30,56 | 6.791 | -31,94 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.200 | 0,00 | 383 | -2,05 | |||
| 2026-05-07 | 13F | Truffle Hound Capital, LLC | 32.000 | 3.828 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 5.300 | 165,00 | 634 | 159,43 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 522 | -60,99 | 62 | -61,96 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.861 | 4,73 | 222 | 2,78 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 3 | 0 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 6.331 | 7,23 | 757 | 5,14 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 48 | -92,62 | 6 | -93,67 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 14.816 | 15,93 | 1.772 | 13,66 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 17.651 | -21,11 | 2.111 | -9,59 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 251.717 | -0,33 | 30.108 | -2,31 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 18.564 | 0,00 | 2.220 | -1,99 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Goodman Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 12.475 | 1.492 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 655 | -26,32 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2.103 | -94,79 | 252 | -94,90 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 11.131 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 2.793 | -66,69 | 334 | -67,35 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 8 | -11,11 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 20.000 | 100,00 | 2.392 | 96,07 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 143.754 | 39,71 | 17.193 | 36,92 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 28 | -61,11 | 3 | -62,50 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 119 | 29,35 | 14 | 27,27 | ||||
| 2026-05-14 | 13F | Sio Capital Management, LLC | 94.800 | 9,12 | 11.339 | 6,95 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 200 | 0,00 | 24 | -4,17 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 12.131 | -1,53 | 1.451 | -3,53 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 3 | -62,50 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 2.710 | -82,97 | 324 | -83,31 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.023 | 384,83 | 122 | 388,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.482 | -43,28 | 177 | -44,34 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 7 | 75,00 | 1 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.639 | 7,48 | 196 | 5,38 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.843 | 43,34 | 460 | 40,80 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1.691 | -86,84 | 202 | -87,11 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 135.046 | -17,09 | 16.153 | -18,74 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 18.906 | 2,19 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 47 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 16.065 | 1.922 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 289 | -87,29 | 35 | -87,73 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 30.232 | -9,53 | 3.616 | -11,33 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 12.806 | 0,02 | 1.532 | 19,24 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 631 | -52,59 | 75 | -53,70 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 290 | -4,92 | 35 | -8,11 | ||||
| 2026-05-15 | 13F | Josh Arnold Investment Consultant, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 11.114 | 545,41 | 1.329 | 532,86 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 68.144 | 3.204,75 | 8.151 | 3.147,01 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 100.785 | 569,45 | 12.055 | 556,18 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 4.180 | 61,08 | 500 | 57,91 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 283 | -27,81 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1.700 | 203 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2.571 | 25,91 | 308 | 23,29 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3.500 | 94,44 | 419 | 90,87 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 134.338 | 2,70 | 16.068 | 0,66 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.519 | -31,82 | 421 | -33,23 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 11.808 | 0,00 | 1.412 | -2,01 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 22.468 | -7,40 | 2.687 | -9,25 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 445.958 | 6,45 | 53.341 | 4,33 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5 | 400,00 | 1 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 7.835 | 0,00 | 937 | -1,99 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 23.856 | 2.853 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 125 | -85,65 | 15 | -86,79 | ||||
| 2026-05-15 | 13F | Gumshoe Capital Management LLC | 426.731 | 65,68 | 51.041 | 62,39 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 3.220 | -31,30 | 385 | -32,69 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 670 | 116,13 | 80 | 116,22 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Eos Management, L.P. | 21.373 | -30,68 | 2.556 | -32,06 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 11.381 | -7,77 | 1.389 | -8,02 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 18.189 | 123,53 | 2 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 42.073 | 7,45 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 193.002 | 0,00 | 23.085 | -1,99 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 34 | 3.300,00 | 4 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 450 | 0,00 | 55 | -1,82 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 165.842 | 2.288,97 | 19.836 | 2.241,91 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 235.200 | 0,00 | 47.891 | -17,28 | |||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.654 | 18,64 | 317 | 16,12 | ||||
| 2026-04-13 | 13F | Trust Co | 3 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 17.346 | 11,29 | 2.075 | 9,04 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 91 | -90,49 | 11 | -91,38 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 76 | 0,00 | 9 | 0,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 29 | -71,57 | 3 | -75,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 8.606 | -0,53 | 1.029 | -2,46 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 2.017 | 0,00 | 241 | -2,03 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 291 | 14.450,00 | 35 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 2.109 | 3,38 | 252 | 1,61 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.164 | 13,56 | 139 | 11,20 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 202.524 | -8,39 | 24.224 | -10,22 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 43.218 | -7,68 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Defilade Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 390 | -95,03 | 47 | -95,20 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | 0,00 | 12 | 0,00 | |||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 7.366 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Wolf Hill Capital Management, LP | 94.464 | -75,68 | 11.299 | -76,17 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 66.199 | -45,84 | 7.608 | -49,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 601 | 413,68 | 72 | 407,14 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 263.101 | 0,16 | 31.470 | -1,84 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 59 | 0,00 | 7 | 0,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 169 | -94,08 | 20 | -94,25 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 65.898 | 1,92 | 7.882 | -0,10 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.216 | -68,23 | 1.086 | -70,05 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.073 | -12,12 | 248 | -13,94 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 179 | 22 | ||||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 13.009 | 1.556 | ||||||
| 2026-05-04 | 13F | Garrison Bradford & Associates Inc | 3.850 | 0,00 | 460 | -1,92 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 33.407 | -2,83 | 3.996 | -4,77 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 35.767 | 263,60 | 4.278 | 256,50 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 15.457 | 24,00 | 1.849 | 21,50 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 2.696 | 322 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baupost Group Llc/ma | 1.595.000 | 191 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 6.197 | 741 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.759.015 | -0,79 | 580.790 | -1,05 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 146.099 | 2.144,22 | 17.475 | 2.100,76 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 17.212 | 13,53 | 2.059 | 11,24 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 37.381 | 34,85 | 4.471 | 32,20 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 3.500 | 0,00 | 419 | -2,11 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2.694 | 322 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 6 | -14,29 | 1 | |||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 4.721 | 16,37 | 565 | 13,94 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 296.487 | 47,55 | 35.463 | 44,61 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 304 | -49,33 | 36 | -50,68 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 7.890 | -48,67 | 944 | -49,71 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.392 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 33 | -92,52 | 4 | -94,34 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 22.759 | 1.175,01 | 2.622 | 1.108,29 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.019 | 21,17 | 122 | 18,63 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 9.074 | 7,19 | 1.085 | 5,03 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 519.785 | 3,73 | 62.171 | 1,66 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 83 | 10 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 16 | -33,33 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 65 | 8 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 3.241 | 45,79 | 388 | 42,80 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 4.291.311 | 1,06 | 513.281 | -0,95 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.983.824 | 237.285 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 56 | 5.500,00 | 7 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 54 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 34.898 | 0,25 | 4.174 | -1,74 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 87.200 | 0,00 | 10.430 | -1,99 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 922.116 | 110.294 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 23.117 | -78,51 | 2.765 | -78,94 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Royce & Associates Lp | 55.530 | -39,66 | 6.642 | -40,87 | ||||
| 2026-05-11 | 13F | Allstate Corp | 7.082 | 847 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 33.235 | 3.975 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 22 | -18,52 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Soleus Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 3.012 | 0,00 | 360 | -1,91 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 15 | -16,67 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 195 | 23 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 6.891 | -90,62 | 824 | -90,81 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 1.978 | 237 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 13 | -74,00 | 2 | -83,33 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 147.240 | -92,34 | 17.304 | -92,62 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 286.945 | 7,98 | 34.322 | 5,83 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.085 | 249 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 119.544 | 4,32 | 14.589 | 4,04 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 4.030 | -4,66 | 482 | -6,41 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 2.523 | -55,03 | 302 | -55,99 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | -25,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 53.766 | -30,20 | 6.431 | -31,59 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 176 | 0,00 | 21 | 0,00 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 21.186 | -73,72 | 2.534 | -74,25 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 87.400 | 15,00 | 10.454 | 12,70 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 44 | 5 | ||||||
| 2026-01-08 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 12.530 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 4.702 | -43,20 | 562 | -44,36 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 973 | -2,11 | 116 | -4,13 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 29.498 | -96,19 | 4 | -96,81 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 200 | 24 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 19.836 | -0,18 | 2.373 | -2,19 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.100 | 132 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 436.125 | 25,84 | 52.165 | 23,34 | ||||
| 2026-05-15 | 13F | Boone Capital Management Llc | 278.792 | 33.346 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 3.075 | 368 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 10.929 | -0,11 | 1.307 | -2,10 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 390 | -82,92 | 47 | -83,45 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 35.558 | -44,72 | 4.253 | -45,81 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.200 | 0,00 | 144 | -2,05 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 182 | -86,99 | 22 | -87,65 | ||||
| 2026-05-15 | 13F | Amundi | 38.606 | 325,22 | 4.618 | 316,70 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 5.483 | -49,85 | 656 | -50,90 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 126.268 | 0,69 | 14.512 | -4,85 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 4.347 | -0,48 | 520 | -2,63 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 30.000 | -5,09 | 3.588 | -6,97 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 6.612 | 0,00 | 791 | -1,99 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 6 | 100,00 | 1 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 9.700 | 2,11 | 1.160 | 0,09 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Abrams Bison Investments, Llc | 1.000.000 | 3,20 | 119.610 | 1,14 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 10.600 | 17,78 | 1.294 | 17,44 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 699.125 | 84,24 | 83.622 | 80,57 | ||||
| 2026-01-16 | 13F | IVC Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 4.028 | 21,33 | 492 | 20,94 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 146 | 305,56 | 17 | 325,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3.990 | 481,63 | 464 | 457,83 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -50,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 117.665 | 6,69 | 14.074 | 4,56 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 56.700 | 6.782 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 17.102 | -4,48 | 2.046 | -6,41 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 401.417 | 357,76 | 48.013 | 348,68 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 998.420 | 1,29 | 119.444 | -0,72 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 2 | -80,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 38.768 | -10,53 | 4.634 | -12,39 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 5 | 400,00 | 1 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 1.837 | 9,48 | 220 | 7,35 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 121.300 | 56,11 | 14.509 | 53,01 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 4.800 | 0,00 | 574 | -1,88 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 536.179 | -78,55 | 64.133 | -78,98 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 36.633 | -38,26 | 4.382 | -39,50 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 7 | 1 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 2.835 | -74,77 | 339 | -75,27 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 4.265 | -2,63 | 510 | -4,49 | ||||
| 2026-02-02 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 9.841 | -0,47 | 1.179 | -2,32 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 15 | 2 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2.014 | -90,17 | 241 | -90,35 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 2.422 | 290 | ||||||
| 2026-05-15 | 13F | Sessa Capital IM, L.P. | 1.526.228 | 182.552 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 5 | 1 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.616 | -98,40 | 313 | -98,44 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.260 | 0,00 | 312 | 17,36 | ||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Western Standard LLC | 184.817 | 22.106 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 12.215 | 1.461 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.273 | -22,02 | 272 | -23,66 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.068 | 19,60 | 130 | 19,27 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 40.153 | -1,51 | 4.803 | -3,48 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.438.183 | 291.631 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 6.924 | 828 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 539 | 60,42 | 64 | 53,66 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 723 | 0,14 | 86 | -2,27 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 1.679 | 0,00 | 201 | -1,96 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 59.800 | -5,97 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 25.426 | 3.041 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.084 | 24,17 | 125 | 17,92 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 13.479 | -3,61 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 64 | -47,97 | 8 | -53,33 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 10.904 | -3,11 | 1.304 | -5,03 | ||||
| 2026-04-24 | 13F | Strs Ohio | 34.056 | -0,01 | 4.073 | -2,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4.787 | 17,99 | 573 | 15,56 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 95.268 | -7,01 | 11.395 | -8,86 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 5.232 | -90,83 | 626 | 10.316,67 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 24.596 | 17,10 | 2.942 | 14,75 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 3.687 | 0 | ||||||
| 2026-05-13 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 19.500 | 25,81 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 | 0 | ||||||
| 2026-05-11 | 13F | Boston Partners | 12.680 | -97,35 | 1.517 | -97,40 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 275.227 | 32.920 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 455.825 | 0,00 | 54.521 | -1,99 | ||||
| 2026-01-29 | 13F | Comerica Bank | 37.727 | 14,87 | 4.604 | 14,58 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 2 | -71,43 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 15 | -88,81 | 2 | -93,75 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3 | -85,71 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 94 | 11 | ||||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 1.142.674 | -3,42 | 136.675 | -5,35 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 249.000 | -18,20 | 29.783 | -19,83 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 2.333 | -47,03 | 279 | -48,04 | ||||
| 2026-05-15 | 13F | Soapstone Management L.p. | 118.750 | 14.204 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 684 | 33,33 | 82 | 30,65 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 4.815 | 576 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 354 | 2,91 | 43 | 2,38 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 215.998 | 107,84 | 25.836 | 103,70 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 238 | 101,69 | 28 | 100,00 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.916 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 196 | 0,00 | 23 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.895 | 0,00 | 227 | -2,16 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 4.113 | 8,29 | 488 | 5,18 | ||||
| 2026-02-10 | 13F | Norges Bank | 541.430 | 66.076 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 103.863 | -8,73 | 12.423 | -10,54 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 296.721 | 3,10 | 35.491 | 1,05 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 2.922 | 7,07 | 350 | 5,12 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 638.761 | -14,83 | 76.402 | -16,53 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 86.809 | 1.983,75 | 10.383 | 1.943,90 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 3.863 | 444 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 3.310 | -89,69 | 396 | -89,92 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 41.544 | 4.969 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 1.363.950 | 95,70 | 163.142 | 91,81 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 20 | 400,00 | 2 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 412 | -60,38 | 50 | -60,63 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 997.144 | -20,27 | 119.256 | -21,87 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 10.516 | 8,69 | 1.258 | 125.600,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 9 | -87,50 | 1 | -87,50 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 0 | ||||||
| 2026-05-18 | 13F | Irenic Capital Management LP | 870.000 | 104.061 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 6 | 500,00 | 1 | |||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 20.568 | 22,44 | 2.460 | 40,09 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 698 | 52,74 | 83 | 50,91 | ||||
| 2026-05-15 | 13F | Newtyn Management, LLC | 400.000 | 47.844 | ||||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 113.052 | 13.522 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 33.258 | -75,31 | 3.970 | -75,85 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 8.272 | 82,73 | 1 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 3 | 0 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 42.322 | -2,39 | 5.062 | -4,33 | ||||
| 2026-05-12 | 13F | Creative Planning | 13.597 | -60,91 | 1.626 | -61,70 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.831 | -62,65 | 590 | -67,04 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 4.147 | -23,80 | 496 | -25,30 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.719 | 0,17 | 206 | -1,91 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 5 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 2.555 | -34,49 | 312 | -34,80 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5.391.991 | 0,98 | 644.936 | -1,03 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 108.333 | 58,60 | 12.958 | 55,43 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 62 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4.441 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 200 | 0,00 | 24 | -4,17 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 2.748 | 0,00 | 329 | -2,09 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 27.822 | 0,00 | 3.328 | -2,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 505 | -35,01 | 60 | -37,23 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 51.472 | 23,25 | 6.157 | 20,80 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 197.347 | -12,20 | 23.605 | -13,95 | ||||
| 2026-05-08 | 13F | Villanova Investment Management Co LLC | 12.431 | 1.487 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 37.200 | -3,41 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 104.650 | -22,30 | 12.517 | -23,85 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 122 | -61,39 | 15 | -63,16 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 150 | 17 | ||||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 1.853 | -49,96 | 222 | -51,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.950 | -8,24 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 9.308 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 11.916 | 16,14 | 1.425 | 13,73 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Storgate, LLC | 1.917 | 229 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 179 | -41,12 | 21 | -43,24 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 116.597 | -62,71 | 13.946 | -63,46 | ||||
| 2026-05-15 | 13F | Man Group plc | 5.746 | 687 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 214.193 | 2,01 | 25.620 | -0,02 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 10.014 | -0,99 | 1.198 | -3,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 47.798 | 30,53 | 6 | 25,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 323 | 3,86 | 39 | 2,70 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 7.733 | -61,73 | 925 | -62,52 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 134.600 | 16.100 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 42.544 | 26,48 | 5.089 | 23,95 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 682.058 | 15,19 | 81.581 | 12,89 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1.717 | -5,87 | 205 | -7,66 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 38.663 | 6,82 | 4.718 | 6,84 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 8.843 | 0,94 | 1.058 | -1,12 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2.335 | 0,00 | 279 | -1,76 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 13.900 | 1.663 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 742 | 30,63 | 89 | 27,54 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 173.278 | 20.726 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 45 | 1.025,00 | 5 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 37.519 | 0,35 | 4.488 | -1,32 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 1.502.857 | 1,63 | 179.757 | -0,40 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 415.335 | 21,12 | 49.678 | 18,71 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 20.116 | 0,23 | 2.406 | -1,76 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 118 | -41,58 | 14 | -41,67 | ||||
| 2026-05-15 | 13F | Park West Asset Management LLC | 129.400 | 15.478 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 677.308 | 81.013 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 6.049 | 37,98 | 724 | 35,39 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 22.400 | 0,00 | 2.679 | -1,98 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 224 | 27 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 550 | 0,00 | 66 | -2,99 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 11.649 | 18,12 | 1.393 | 15,79 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 20.500 | -22,35 | 2.452 | -23,87 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2.282 | -50,17 | 273 | -51,25 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 3.836.207 | -11,95 | 459 | -13,75 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 3.500 | 0,00 | 419 | -2,11 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.140 | 6,84 | 136 | 4,62 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 342.453 | -2,10 | 40.961 | -4,05 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 35.100 | 333,33 | 4.198 | 324,90 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 131 | -5,76 | 16 | -6,25 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | City State Bank | 11 | 0,00 | 1 | 0,00 |
