Grundlæggende statistik
| Institutionelle aktier (lange) | 30.896.526 - 100,69% (ex 13D/G) - change of -5,02MM shares -13,98% MRQ |
| Institutionel værdi (lang) | $ 11.742.334 USD ($1000) |
Institutionelt ejerskab og aktionærer
Sterling Infrastructure, Inc. (DE:UAO) har 720 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 30,896,526 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Invesco Ltd., State Street Corp, Geode Capital Management, Llc, First Trust Advisors Lp, and Renaissance Technologies Llc .
Sterling Infrastructure, Inc. (DB:UAO) 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 660,00 / share. Previously, on May 26, 2025, the share price was 161,55 / share. This represents an increase of 308,54% 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.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 799 | 0,00 | 325 | 33,20 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 4.186 | 4,86 | 1.705 | 39,44 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 39.471 | 21,81 | 16.075 | 62,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 32 | 13 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 57 | -63,69 | 23 | -54,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 15.111 | 145,23 | 6.099 | 220,44 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1.020 | 45,71 | 415 | 93,93 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 366 | 5,78 | 149 | 41,90 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 8.316 | 18,68 | 3.387 | 57,86 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 6 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 709 | 0,28 | 289 | 33,33 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 700 | -79,41 | 285 | -72,62 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.814 | -42,99 | 743 | -31,30 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 3.922 | 15,32 | 1.597 | 53,41 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 700 | 0 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 65.430 | 15,39 | 26.648 | 53,46 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 545 | 222 | ||||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 18.073 | 7.361 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.188.912 | 47,38 | 484.208 | 96,00 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 993 | 1,74 | 404 | 35,57 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 68 | -84,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 9.710 | -1,89 | 3.955 | 30,50 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 1.561 | -13,18 | 636 | 15,45 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 498 | 235 | ||||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 2.553 | 30,79 | 1.040 | 74,04 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2.240 | -24,88 | 912 | -0,11 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 11.550 | 4.704 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 13.300 | 32,91 | 5.417 | 76,76 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 4.565 | -11,32 | 1.859 | 17,96 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 660 | -32,03 | 269 | -9,76 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 7.151 | 21,06 | 2.912 | 61,06 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 447 | 205 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 433 | -14,09 | 176 | 14,29 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 562 | 229 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 848 | -38,82 | 345 | -18,63 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 71 | -16,47 | 29 | 7,69 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 315 | 32,91 | 128 | 77,78 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 568.605 | -2,00 | 231.531 | 30,32 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 12.399 | 8,26 | 5.050 | 43,97 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 51.125 | 2,91 | 20.822 | 36,87 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1.920 | -20,20 | 782 | 6,11 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.763 | 38,91 | 1.125 | 84,73 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 2.668 | 5,29 | 1.087 | 39,95 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 47.321 | 1,27 | 19.273 | 34,68 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 856 | -17,69 | 349 | 7,08 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 4.402 | -2,76 | 1.793 | 29,29 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | Call | 300 | 32,30 | |||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 2.600 | 136,36 | 1.059 | 214,88 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 619.145 | 7,51 | 252.207 | 43,03 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.024 | 33,45 | 1.232 | 77,63 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 6.960 | 128,95 | 2.835 | 204,73 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 7.719 | -84,67 | 3.144 | -79,62 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 5.695 | 10,80 | 2.319 | 47,33 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 497 | 202 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 600 | -62,50 | 244 | -50,10 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 1.572 | -93,06 | 640 | -90,77 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.319.752 | 537.495 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 30.690 | 149,76 | 12.499 | 232,24 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.875 | -0,21 | 1.578 | 32,72 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 594 | 242 | ||||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Phocas Financial Corp. | 575 | 234 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6.059 | -6,91 | 1.855 | 92.650,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 698 | -7,55 | 284 | 22,94 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 12.350 | -1,13 | 5.030 | 31,48 | ||||
| 2026-05-05 | 13F | UBS Group AG | 238.806 | 4,15 | 97.259 | 38,52 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2.662 | 20,78 | 1.084 | 60,83 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 824 | -0,72 | 336 | 31,89 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 17.028 | 254,60 | 7.174 | 368,21 | ||||
| 2026-05-01 | 13F | Avion Wealth | 4 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 148 | -20,00 | 60 | 7,14 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 33.824 | 13.776 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 501 | 204 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 8.116 | 0,00 | 3.305 | 33,00 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 2.964 | -32,30 | 1.528 | 14,03 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 94.183 | -13,96 | 38.358 | 14,42 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 67 | 27 | ||||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 44.300 | 0,45 | 18.042 | 33,60 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 36.638 | 2,23 | 14.922 | 35,97 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 259 | 230 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2.067 | 173,05 | 842 | 264,07 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 68.200 | 3,65 | 27.776 | 37,85 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 1.790 | 62,73 | 729 | 116,32 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 574 | 234 | ||||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 250 | 0,00 | 102 | 32,89 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 194 | -0,51 | 79 | 33,90 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 56.553 | 3,45 | 23.033 | 37,58 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 1.500 | 611 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.965.249 | -9,05 | 908.048 | -18,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 240 | 29,03 | 73 | 15,87 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 25.049 | -70,33 | 10.202 | -60,54 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 60.600 | -4,72 | 24.681 | 26,72 | |||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 801 | 6,94 | 326 | 42,36 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 1.708 | -44,15 | 696 | -36,88 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.290 | 1 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 52 | 23,81 | 22 | 75,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4 | 33,33 | 2 | |||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 23 | 0,00 | 9 | 28,57 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 11.775 | 143,44 | 5 | 300,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 4.995 | 11,90 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 656 | 267 | ||||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 4.108 | -0,72 | 1.673 | 32,04 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.511 | 82,62 | 1.023 | 142,76 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 891 | 29,51 | 363 | 72,38 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.838 | -6,08 | 749 | 24,87 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 20.900 | -42,11 | 8.512 | -23,01 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1.000 | 407 | ||||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 11.726 | -9,70 | 4.776 | 20,10 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.947 | 9,88 | 2.015 | 46,15 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 531 | 16,96 | 216 | 55,40 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 13 | 5 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 450 | 183 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 58.936 | 30,66 | 24.003 | 73,78 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.578 | 643 | ||||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 21.700 | -4,84 | 9 | 33,33 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 913 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 12 | 4 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 10 | 0,00 | 4 | 33,33 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 10.149 | -4,79 | 4.133 | 26,62 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 2.339 | -29,16 | 953 | -5,84 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 6.416 | -58,19 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 195.244 | -3,29 | 79.517 | 28,62 | ||||
| 2026-04-29 | 13F | Swedbank AB | 16.000 | 6.516 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 46.449 | 23,62 | 18.917 | 64,41 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.593 | 649 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 581 | -84,96 | 240 | -79,70 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 471.576 | -2,85 | 192.060 | 29,21 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 20 | 0,00 | 8 | 33,33 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 3.696 | 4,47 | 1.505 | 38,97 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 1.152 | -62,32 | 469 | -49,89 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 151.050 | 7,51 | 61.029 | 41,85 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 200 | 0,00 | 81 | 32,79 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 497.098 | 5,95 | 202.453 | 40,90 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 2.800 | 1,63 | 1.140 | 35,23 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 58 | -95,60 | 24 | -94,29 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 132.369 | 53.910 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 3.532 | 1.438 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6.979 | 9,85 | 2.905 | 44,10 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 3.975 | 8,55 | 1.619 | 44,34 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.193 | 16,73 | 486 | 55,45 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 723 | -27,70 | 294 | -3,92 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 651 | 265 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 5.095 | 14,14 | 2.075 | 51,79 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 1 | 1 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 3.900 | 1.588 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 369 | 150 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 874 | 120,15 | 356 | 193,39 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 703 | -17,49 | 355 | -4,05 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.363 | -24,40 | 555 | 0,54 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 761 | -6,85 | 310 | 23,60 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 5.101 | 487,67 | 2.077 | 683,77 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 9.600 | -9,43 | 3.910 | 20,43 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 13.364 | -41,65 | 5.443 | -22,40 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 592 | 241 | ||||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 32.057 | -28,26 | 13.056 | -4,59 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 533 | -42,81 | 217 | -23,86 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.470 | -17,09 | 599 | 10,33 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 8.000 | 100,00 | 3.258 | 166,18 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1.836 | 6,43 | 748 | 29,24 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 32 | 13 | ||||||
| 2026-02-24 | 13F | Amanah Holdings Trust | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 104 | 19,54 | 42 | 61,54 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 6.358 | 3,99 | 2.589 | 38,30 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1.798 | 0,00 | 732 | 33,09 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 15.061 | -1,03 | 6.134 | 31,61 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1.975 | -6,93 | 804 | 23,88 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1.272 | 21,49 | 518 | 61,88 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 23 | 0,00 | 9 | 28,57 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 650 | -35,64 | 265 | -14,56 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 2.046 | 833 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 2.600 | 1.059 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.464 | 61.500,00 | 1.004 | 100.200,00 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 8.300 | 3.380 | ||||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 11.115 | -0,52 | 4.527 | 32,30 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 1.487 | -12,48 | 606 | 16,35 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 723 | 294 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 7 | 3 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 6.122 | 0,43 | 1.877 | 0,59 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 270 | 0,00 | 110 | 32,93 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 13.075 | 0,00 | 5.325 | 33,03 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 1.189 | -24,75 | 484 | 0,21 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 63.743 | 26,07 | 25.961 | 67,66 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 58.950 | 24.009 | ||||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 684 | -1,01 | 279 | 31,75 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 38 | 58,33 | 15 | 114,29 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 876 | 10,19 | 357 | 46,50 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 954 | -15,87 | 389 | 11,82 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 567 | 231 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 8.039 | 3.274 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 561 | -36,10 | 228 | -14,93 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2.822 | 71,97 | 1.149 | 128,88 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 132 | 14,78 | 54 | 51,43 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 776 | 0,00 | 238 | 0,00 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 1.924 | -13,33 | 784 | 15,32 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 816 | -28,55 | 332 | -4,87 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 105 | 0,00 | 43 | 31,25 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 319.607 | 5,49 | 130.166 | 40,30 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 9.142 | 3.723 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 341 | 675,00 | 139 | 961,54 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 34.432 | -4,25 | 14 | 27,27 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bay Rivers Group | 5.343 | 7,25 | 2.176 | 42,69 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 1.393 | 24,49 | 567 | 65,79 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 55.145 | 1,95 | 22.459 | 35,59 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 19.521 | -13,62 | 7.950 | 14,88 | ||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 2.956 | 36,54 | 1.204 | 81,72 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 850 | -15,00 | 346 | 13,07 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 45.338 | 20,42 | 18.465 | 60,15 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.900 | 4,71 | 3.625 | 39,28 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1.155 | 0,00 | 470 | 33,14 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 3.405 | -24,87 | 1.387 | -0,07 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 18 | -18,18 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 6.229 | 24,46 | 2.537 | 65,54 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 828 | 337 | ||||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 1.317 | -22,02 | 536 | 3,68 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 17.741 | 89,52 | 7.225 | 152,09 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 11.954 | -1,73 | 4.869 | 30,72 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Cim, Llc | 12.152 | 813,00 | 4.949 | 1.115,97 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 960 | 7,26 | 391 | 42,34 | ||||
| 2026-05-15 | 13F | EFG International AG | 14.857 | -17,36 | 6.054 | 10,03 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 3.193 | 6,47 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 7.706 | 3.138 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 161.706 | -7,69 | 65.858 | 22,77 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 255 | -3,41 | 104 | 28,75 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 3.966 | 0,13 | 1.615 | 33,25 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2.625 | 1.069 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 21.425 | -9,51 | 8.726 | 20,34 | ||||
| 2026-05-11 | 13F | Boston Partners | 57.892 | -34,57 | 23.102 | -13,11 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 240.097 | 7,58 | 97.776 | 43,06 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.176 | 10,53 | 479 | 47,08 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 5.154 | 12,90 | 2.099 | 50,25 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 11.023 | 6,06 | 3.376 | -4,39 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 2.509 | 28,27 | 1.022 | 70,74 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 623 | 552 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 3.837 | 44,30 | 1.563 | 91,89 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 1 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 36 | 11 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 4 | 2 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 538 | 219 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 6.365 | 30,83 | 3 | 100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 41 | -6,82 | 17 | 23,08 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 13.810 | 11,52 | 5.624 | 48,31 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.333 | 13,17 | 1.357 | 50,61 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 75 | 0,00 | 31 | 36,36 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 780 | -2,50 | 318 | 29,92 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.171 | -26,61 | 1.277 | -33,83 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 8.135 | 3,96 | 3.313 | 38,27 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 1.000 | 0,00 | 407 | 21,13 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 3.765 | 1.533 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 578 | 235 | ||||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 1.058 | 0,86 | 431 | 33,96 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.684 | 41,26 | 1.093 | 88,12 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 410.727 | 17,52 | 167 | 56,07 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.085 | 3,33 | 332 | -6,74 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 187.112 | -0,58 | 76.205 | 32,23 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 37 | -5,13 | 15 | 36,36 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 24.516 | 3,78 | 10 | 28,57 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 8.960 | 3,70 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 57 | -1,72 | 23 | 35,29 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.164 | -8,92 | 474 | 21,23 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 26 | 0,00 | 21 | 122,22 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 7.306 | 95,71 | 2.976 | 158,70 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 47.771 | -7,70 | 19.456 | 22,75 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 33.454 | -4,05 | 13.625 | 27,60 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 82.662 | 0,54 | 33.666 | 33,71 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4.062 | -56,39 | 1.654 | -42,01 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2.342 | -4,49 | 954 | 27,07 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 214 | 5,94 | 87 | 42,62 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 403.002 | -33,44 | 164.131 | -11,48 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 11.207 | -0,08 | 4.564 | 32,91 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 10.900 | 10,10 | 4.439 | 46,45 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 25.641 | -89,48 | 10.443 | -86,01 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 3.900 | 2,63 | 1.588 | 36,54 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2.800 | 55,56 | 1.140 | 106,90 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.409.548 | 574.067 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 1.506 | 613 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 3.200 | -60,98 | 1.303 | -48,11 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 37.783 | -4,70 | 14.629 | 18,72 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 727 | 296 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 10.000 | 4.073 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 5.277 | 0,00 | 2.149 | 33,07 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 5.425 | 17,50 | 2.209 | 56,33 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 882 | -4,44 | 359 | 27,30 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 4.569 | 0,40 | 1.861 | 33,52 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 393 | -14,57 | 150 | 6,38 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 317 | 9,69 | 129 | 46,59 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 846 | 345 | ||||||
| 2026-05-15 | 13F | Man Group plc | 18.832 | -54,56 | 7.670 | -39,57 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 147 | 60 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.927 | -0,82 | 785 | 31,76 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 50 | 20 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 809 | -20,92 | 329 | 5,11 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 27 | -12,90 | 11 | 11,11 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 20.695 | 36,78 | 8.428 | 81,91 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 117 | 48 | ||||||
| 2026-02-10 | 13F | Norges Bank | 62.298 | 19.078 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.945 | 792 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 19 | 0,00 | 8 | 40,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 59.996 | 0,11 | 18.373 | 0,11 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 584 | 22,95 | 179 | 10,56 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 32.880 | 367,05 | 13.391 | 521,39 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.088.522 | 1,50 | 443.322 | 35,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 427 | 81,70 | 174 | 143,66 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 1.493 | 4,85 | 608 | 39,45 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 80 | 1,27 | 34 | 22,22 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 5.919 | 9,47 | 2.411 | 45,62 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.710 | -12,27 | 1.918 | 16,67 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 13.768 | -8,52 | 5.607 | 21,68 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 23 | 0,00 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 718 | 220 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 952 | 388 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 956 | 45,51 | 389 | 93,53 | ||||
| 2026-05-13 | 13F | Invst, LLC | 5.456 | -26,24 | 2.222 | -1,90 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3 | 1 | ||||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 89.472 | 36.439 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 265 | 19,37 | 108 | 59,70 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 30.715 | -26,29 | 12.509 | -1,96 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 54.830 | -17,67 | 22.331 | 9,50 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 7.700 | 48,08 | 3.136 | 96,92 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1.400 | -65,85 | 570 | -54,58 | |||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 20.288 | 563,87 | 8.263 | 783,64 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 800 | 0,00 | 326 | 33,20 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 30.989 | -49,86 | 12.621 | -33,32 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 90 | 37 | ||||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 3.486 | 4,09 | 1.420 | 38,44 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 1.680 | 0,00 | 684 | 33,07 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 6.855 | 4,02 | 2.792 | 38,31 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 13.853 | 5.642 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.882 | 0,13 | 2.803 | 33,17 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 37.600 | 12,92 | 11.514 | 1,78 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 786 | 320 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 2.209 | -1,87 | 900 | 9,10 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 12.156 | 45,11 | 5.710 | 111,95 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 2 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 668 | -16,19 | 272 | 11,48 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.500 | -23,08 | 1.833 | 2,35 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 2.637 | -2,69 | 1.074 | 29,43 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.862 | 27,19 | 758 | 69,20 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 6.416 | 2.613 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.500 | -50,00 | 1.018 | -33,51 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 233 | 1,30 | 95 | 34,29 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 40.282 | -0,60 | 16.356 | 29,93 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 584 | 238 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 56 | 9,80 | 24 | 53,33 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 2.935 | -1,44 | 1.195 | 31,17 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 5 | 2 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 6.654 | 212,98 | 2.710 | 316,13 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 323.421 | 683,97 | 131.720 | 942,66 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 5.080 | -0,04 | 2.069 | 206.700,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.998 | 4,41 | 1.684 | 43,69 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 58 | 24 | ||||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 3.989 | -1,24 | 1.625 | 31,39 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 4.855 | -1,10 | 1.977 | 31,54 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 7.697 | 0,13 | 3.135 | 33,19 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 718 | -1,64 | 292 | 30,94 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 20 | -9,09 | 8 | 33,33 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.263 | 2.426,00 | 514 | 3.326,67 | ||||
| 2026-05-13 | 13F | State of Wyoming | 108 | -1,82 | 44 | 30,30 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 102.927 | 20,09 | 41.919 | 59,72 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 598 | 244 | ||||||
| 2026-02-10 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 709 | -17,17 | 289 | 9,92 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 291 | 188,12 | 119 | 293,33 | ||||
| 2026-05-08 | 13F | Crown Advisors Management, Inc. | 20.000 | 11,11 | 8 | 60,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 11.481 | 1,40 | 4.676 | 34,84 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 1.233 | 502 | ||||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 1.425 | -77,66 | 580 | -70,30 | ||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 34.332 | -41,96 | 13.982 | -22,80 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 7.117 | -0,18 | 2.899 | 32,75 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 1.376 | -41,84 | 560 | -22,65 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 27.278 | 11.110 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 13.371 | 0,00 | 5.446 | 13,79 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 467.749 | -26,75 | 190.500 | -2,58 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 13.604 | 5.541 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 39.871 | -20,51 | 16.238 | 5,72 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 1.087 | -27,44 | 443 | -3,49 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1.098 | 5,58 | 447 | 40,57 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 30.635 | 6,06 | 12.477 | 41,05 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 304.736 | -2,28 | 124 | 30,53 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 3.150 | 2,61 | 1 | |||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 36.944 | 1,21 | 15.046 | 34,60 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 10.513 | 54,53 | 4.282 | 105,52 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 9.403 | 0,00 | 4 | 50,00 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 48.875 | 0,00 | 19.905 | 33,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 741 | -5,48 | 302 | 25,42 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 13.253 | 2,67 | 5 | 66,67 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 90 | 32,35 | 37 | 80,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 4.908 | -17,39 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 732 | 298 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 125.381 | -4,91 | 51.064 | 26,47 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 18.447 | 5.649 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 2.574 | 19,17 | 1.048 | 58,55 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 3.500 | 167,99 | 1.425 | 257,14 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 8.437 | 0,29 | 3.436 | 33,39 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 127 | -67,01 | 52 | -56,41 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1.981 | 1,96 | 807 | 35,46 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 8.588 | 8.574,75 | 3.498 | 11.556,67 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 73.759 | -2,14 | 30.040 | 30,15 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.975 | -46,30 | 605 | -28,77 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 600 | 244 | ||||||
| 2026-05-11 | 13F | F/M Investments LLC | 875 | -96,04 | 354 | -94,77 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2.868 | 90,06 | 1.168 | 152,81 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 86.714 | -4,11 | 35.316 | 27,52 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 1.052 | 428 | ||||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 2.855 | 3,63 | 874 | -6,52 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 773 | 353 | ||||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.271 | 27,87 | 518 | 69,51 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 65.629 | 3,38 | 26.729 | 37,49 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 8.649 | 5,45 | 3.522 | 40,26 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 3.046 | 12,19 | 1.241 | 49,22 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.067 | 70,72 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 107.702 | 6,00 | 43.864 | 40,97 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 338.013 | -7,16 | 137.663 | 23,48 | ||||
| 2026-04-24 | 13F | United Community Bank | 470 | 2,17 | 191 | 36,43 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 378 | 154 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 35.760 | 23,78 | 14.564 | 64,63 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 1.579 | -29,67 | 643 | -6,40 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 49 | 20 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.698 | -2,47 | 692 | 29,64 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 7.400 | 1,37 | 3.014 | 34,81 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 10.758 | -23,61 | 4.381 | 1,60 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 834 | 28,90 | 340 | 56,94 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 90.465 | -7,78 | 36.844 | 22,65 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.095 | 3,11 | 446 | 36,92 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1 | -99,22 | 0 | -100,00 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 644 | 262 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.166 | -15,45 | 475 | 12,32 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1.027 | 2,70 | 418 | 36,60 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 42.311 | -11,83 | 17.232 | 17,26 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 2.500 | 0,00 | 1.018 | 33,07 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 84.100 | 98,82 | 34.251 | 164,43 | |||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 21 | 9 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 9.981 | 4.065 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 885 | -0,23 | 358 | 32,10 | ||||
| 2026-05-15 | 13F | Ranger Investment Management, L.P. | 53.634 | 21.844 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 5.839 | -48,24 | 2.378 | -31,15 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.662 | 38,04 | 677 | 83,70 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.396 | 296,39 | 1.790 | 428,02 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 7.445 | 514,78 | 3.032 | 719,46 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 9.147 | -4,81 | 3.725 | 10,90 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 38.200 | 107,61 | 15.558 | 176,13 | |||
| 2026-04-30 | 13F | Palisades Investment Partners, LLC | 8.694 | -91,08 | 3.541 | -88,14 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 10 | 4 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.984.283 | 1,57 | 1.622.679 | 35,08 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 5.343 | -53,58 | 2.176 | -38,27 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 1.805 | 735 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.734 | 0,00 | 706 | 32,96 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 2.100 | -25,00 | 855 | -0,23 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 138 | 28,97 | 56 | 75,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 10.800 | -38,29 | 4.399 | -17,93 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 876 | -44,91 | 357 | -26,75 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 46 | 0,00 | 37 | 164,29 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 3.012 | 19,10 | 1.227 | 58,60 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.302 | 2,84 | 530 | 36,95 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 7.127 | 10,43 | 2.903 | 46,86 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 512 | -63,53 | 209 | -51,52 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 14.120 | -23,41 | 5.751 | 1,86 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 1.806 | -3,37 | 736 | 28,50 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 7.083 | -55,68 | 2.885 | -41,06 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 1.275 | 519 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 49 | -74,07 | 20 | -66,67 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 750 | 9,33 | 305 | 45,24 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 21.200 | -5,06 | 8.634 | 26,26 | ||||
| 2026-01-29 | 13F | Comerica Bank | 8.844 | -37,67 | 2.708 | -43,81 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.763 | 0,00 | 718 | 33,21 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.473 | -21,94 | 1.007 | 3,81 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 76 | -14,61 | 31 | 11,11 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 575 | 226 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.431 | 61,69 | 583 | 111,64 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 7.448 | -2,60 | 3.033 | 29,56 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 12.976 | 18,22 | 5.285 | 57,22 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 59.690 | -26,41 | 24.310 | -2,13 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 51.019 | 29,69 | 20.779 | 72,47 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 56.406 | -14,55 | 22.972 | 13,65 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3.335 | 15,20 | 1.358 | 53,27 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.223 | 0,00 | 498 | 33,16 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 613 | -6,41 | 250 | 24,50 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 458 | 187 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 7.600 | -38,21 | 3.095 | -17,82 | |||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2.123 | 1,82 | 865 | 35,42 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 58.398 | -3,99 | 23.784 | 27,69 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 12.356 | 34,45 | 5.032 | 78,82 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 8.754 | -31,22 | 3.565 | -8,52 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.150 | 13,28 | 658 | 2,17 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 28.843 | 7,14 | 11.746 | 42,47 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 81 | 8.000,00 | 33 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2.472 | -5,65 | 1.007 | 25,44 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 18.247 | 8,87 | 7.431 | 44,80 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 177 | -11,50 | 72 | 18,03 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 2.550 | 7,10 | 1.039 | 42,39 | ||||
| 2026-05-08 | 13F | Bokf, Na | 19.721 | -18,45 | 8.032 | 8,45 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 99.201 | 40.402 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.289 | -1,14 | 1.340 | 31,53 | ||||
| 2026-01-23 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 109 | -2,68 | 44 | 29,41 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 217.533 | -35,70 | 88.589 | -14,49 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 322 | -34,69 | 131 | -12,67 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 128 | 28,00 | 52 | 73,33 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 4.278 | 17,21 | 1.742 | 55,95 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 1.144 | 53,35 | 466 | 103,95 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1 | -50,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 150.103 | 95,95 | 59.075 | 151,83 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 79.836 | -2,67 | 32.515 | 29,45 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 977 | 0,31 | 398 | 33,22 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.779 | -22,14 | 1.132 | 3,57 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 14 | 6 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 60.760 | 1,27 | 24.746 | 34,68 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 675 | 275 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 16 | 0,00 | 7 | 50,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 28.584 | 37,37 | 11.641 | 82,69 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 20.862 | 8.496 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 157 | 64 | ||||||
| 2026-01-27 | 13F | Hgk Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.000 | 100,00 | 383 | 146,45 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 7.241 | 0,00 | 2.949 | 33,02 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.474.561 | -10,87 | 600.544 | 18,54 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | Call | 100 | 41 | |||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 500 | 204 | ||||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1.356 | 26,97 | 552 | 68,81 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 20.317 | -44,28 | 8.275 | -25,90 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 192.135 | 22,34 | 78.251 | 62,71 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 31.094 | 0,20 | 12.664 | 33,27 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2.216 | -10,25 | 903 | 19,31 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.206 | -6,29 | 491 | 24,62 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 1.708 | -9,96 | 696 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 505 | 43,87 | 206 | 91,59 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 605 | 246 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.069 | -25,71 | 435 | 4,57 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 865 | -2,04 | 352 | 30,37 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 4.043 | -87,49 | 1.647 | -83,37 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 8.693 | 3,66 | 3.541 | 37,85 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 801 | 0,25 | 326 | 33,61 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 168.209 | -13,53 | 68.506 | 15,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2.280 | 0,00 | 929 | 32,95 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 92.268 | -15,51 | 37.578 | 12,37 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 23.160 | -55,59 | 8.860 | -44,79 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 802 | 327 | ||||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 51.470 | -1,37 | 20.962 | 31,18 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 53 | 35,90 | 22 | 90,91 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 49.688 | 20.236 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 89 | 0,00 | 36 | 33,33 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 881 | -75,71 | 359 | -67,75 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 657 | 50,00 | 268 | 99,25 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 569 | 232 | ||||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 15.662 | 6.379 | ||||||
| 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 | 211.903 | 86.302 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 1.593 | 1,08 | 649 | 34,44 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 1.228 | 500 | ||||||
| 2026-05-11 | 13F | Eddie Patel Inc | 5.166 | -4,26 | 2.104 | 27,30 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 163.051 | 57,45 | 66 | 112,90 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.619 | -22,21 | 1.474 | 3,44 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 4.450 | 2,42 | 1.812 | 36,24 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 1.822 | 4,65 | 742 | 39,21 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 86.028 | 1,13 | 35.037 | 34,50 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1.561 | 636 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 200 | 0,00 | 81 | 32,79 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 600 | 50,00 | 184 | 35,56 | |||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 2.900 | 6,54 | 1.181 | 41,78 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 452 | 472,15 | 138 | 430,77 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 9.706 | -22,78 | 3.953 | 2,68 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 188 | 30,56 | 77 | 72,73 | ||||
| 2026-04-23 | 13F | American National Bank | 26 | 0,00 | 11 | 42,86 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 637 | 259 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.284 | 9,46 | 523 | 45,40 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 3.272 | 1.333 | ||||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 846 | 345 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 2 | 1 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.518 | 618 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 55.271 | 33,38 | 23 | 83,33 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.768 | 13,70 | 720 | 51,26 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 58 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 386.535 | -1,90 | 157.424 | 30,47 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 46.126 | -13,24 | 18.786 | 15,39 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 16 | 0,00 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 37.066 | -15,67 | 15.096 | 12,16 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 766.914 | -4,52 | 312.341 | 26,99 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 18 | -70,97 | 7 | -61,11 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 939.282 | 16,38 | 390.307 | 57,90 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 30 | 7,14 | 12 | 50,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 766 | -26,77 | 312 | -2,81 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 3.247 | -23,62 | 1.322 | 1,61 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 20.702 | 0,09 | 8.431 | 33,11 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2.152 | 876 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 9.725 | -37,41 | 3.961 | -16,77 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 710 | 0,00 | 289 | 33,18 | ||||
| 2026-04-29 | 13F | Burney Co/ | 18.386 | -7,06 | 7.488 | 23,63 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 14 | 6 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 639 | -72,49 | 260 | -63,43 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 19 | -5,00 | 8 | 16,67 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2.182 | -1,40 | 889 | 31,17 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.136 | -17,56 | 654 | -25,68 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 877.990 | 27,26 | 357.579 | 69,24 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.079 | -30,92 | 439 | -8,16 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.154 | 3,81 | 877 | 38,11 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 623 | 552 | ||||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 9.686 | -63,80 | 3.945 | -51,86 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 14.251 | -8,54 | 5.804 | 21,65 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 26.723 | -4,23 | 10.883 | 135.937,50 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 42.725 | -40,19 | 17.401 | -20,45 | ||||
| 2026-05-15 | 13F | First Sabrepoint Capital Management Lp | 20.000 | -33,33 | 8.145 | -11,33 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 30.828 | -0,35 | 12.555 | 32,53 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.160 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 21.702 | 72,40 | 8.839 | 129,32 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 614 | 285 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 783 | -20,91 | 319 | 5,28 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 7.099 | 28,19 | 2.891 | 70,56 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 7.000 | -12,06 | 2.851 | 16,95 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 630 | 257 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 34 | 0,00 | 14 | 30,00 | ||||
| 2026-02-17 | 13F | 4D Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2 | 1 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 268.244 | 2,06 | 102.617 | 27,50 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 67.407 | -17,74 | 27.453 | 9,41 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1.099 | -2,31 | 448 | 29,94 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.150 | 31,42 | 876 | 75,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4.570 | -5,07 | 1.861 | 26,26 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 747 | -27,33 | 304 | -3,18 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 8.598 | -49,95 | 3.502 | -46,23 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.717 | 699 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 439 | 46,33 | 169 | 82,61 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 55 | 71,88 | 22 | 144,44 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 670 | -3,32 | 273 | 28,30 | ||||
| 2026-01-12 | 13F | David J Yvars Group | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 28 | 0,00 | 11 | 37,50 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 10 | -96,02 | 4 | -94,74 | ||||
| 2026-05-15 | 13F | G2 Investment Partners Management LLC | 25.658 | -3,15 | 10.450 | 28,81 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 517 | -62,94 | 211 | -50,82 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 95 | 578,57 | 39 | 850,00 | ||||
| 2026-05-06 | 13F | Munro Partners | 164.995 | 67.198 | ||||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 9.545 | -8,18 | 3.887 | 22,12 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 3.272 | 37,31 | 1.333 | 82,72 | ||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 33.314 | -0,58 | 13.568 | 32,23 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 2.063 | 16,62 | 840 | 55,27 | ||||
| 2026-04-06 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 34.477 | 53,10 | 14.041 | 103,64 | ||||
| 2026-05-13 | 13F | Bridge City Capital, LLC | 27.881 | 6,54 | 11.355 | 41,69 | ||||
| 2026-02-13 | 13F | Barclays Plc | 68.527 | 52,91 | 20.985 | 37,86 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6.400 | -5,88 | 2.607 | 25,17 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 8.748 | -18,98 | 3.563 | 7,74 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 44 | 0,00 | 18 | 30,77 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 3.928 | -80,66 | 1.600 | -74,28 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.846 | 752 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 1.423 | -6,81 | 580 | 23,98 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 601 | 164,76 | 245 | 253,62 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 1.038 | -0,67 | 423 | 31,88 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 12.778 | -88,51 | 5.204 | -84,71 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 5.087 | 36,45 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 2.000 | 100,00 | 815 | 166,01 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 5.400 | 671,43 | 2.199 | 927,57 | |||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 44.172 | 17.990 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 9.188 | 0,00 | 3.742 | 32,99 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 |
