Grundlæggende statistik
| Institutionelle aktier (lange) | 35.326.270 - 95,58% (ex 13D/G) - change of -7,45MM shares -17,42% MRQ |
| Institutionel værdi (lang) | $ 8.529.749 USD ($1000) |
Institutionelt ejerskab og aktionærer
Applied Industrial Technologies, Inc. (GB:0HGR) har 571 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 35,326,270 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital International Investors, Wellington Management Group Llp, First Trust Advisors Lp, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, CI Private Wealth, LLC, and Fuller & Thaler Asset Management, Inc. .
Applied Industrial Technologies, Inc. (LSE:0HGR) 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 1, 2026 is 305,68 / share. Previously, on May 6, 2025, the share price was 220,03 / share. This represents an increase of 38,93% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | New York State Teachers Retirement System | 53.957 | -2,41 | 14 | 0,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 8 | -20,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.000 | 0,00 | 514 | -1,72 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 2.835 | 752 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 948 | -0,21 | 0 | |||||
| 2025-11-10 | 13F | Isthmus Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.144 | 0,09 | 304 | 3,41 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 2.455 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 2.057 | 0,00 | 629 | 8,09 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 958 | 246 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 239.668 | 32,64 | 61.540 | 30,47 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 799 | -8,16 | 212 | -4,93 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 85.148 | -6,44 | 22.591 | -3,33 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 1.136 | 32,56 | 301 | 36,82 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 2.416 | 641 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.913 | 1.775 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 39.332 | 10.099 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 809 | -8,07 | 236 | 5,36 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 11.416 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 5.399 | 0,00 | 1 | 0,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.125 | 0 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 1.300 | -15,25 | 334 | -16,75 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.858 | 119,00 | 734 | 115,59 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 88 | 1.157,14 | 23 | 2.100,00 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 1.288 | -0,85 | 331 | -2,65 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 40 | -92,55 | 10 | -92,86 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 56.239 | -26,86 | 14.440 | -28,06 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 458 | 9,57 | 118 | 7,34 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.398 | 2,13 | 872 | 0,46 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 51.207 | -0,89 | 13.148 | -2,51 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 552 | 16,46 | 146 | 20,66 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 10.493 | 0,00 | 2.694 | -1,64 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 819 | 1,24 | 217 | 4,83 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 285.290 | 21,54 | 73.254 | 19,54 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 34.050 | -28,44 | 8.743 | -29,61 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 2.995 | 13,75 | 769 | 11,94 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 585.423 | 22.450,96 | 782 | 15,36 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 4.756 | -0,73 | 1.221 | -2,32 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 20.679 | 64,56 | 5.310 | 61,86 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 5.026 | 66,20 | 1.312 | 86,89 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 15.999 | 4,75 | 4.108 | 3,01 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 1.876 | 0,00 | 482 | -1,64 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 11.800 | 202,56 | 3.030 | 197,54 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.437 | 1,91 | 369 | 0,27 | ||||
| 2026-05-01 | 13F | Avion Wealth | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 186.720 | 170,61 | 47.944 | 166,18 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 998 | 9,19 | 256 | 7,56 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 795 | 0,00 | 211 | 2,94 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 966 | 0,00 | 248 | -1,59 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 342.981 | -0,99 | 88.068 | -2,62 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 539.471 | -6,72 | 138.520 | -8,25 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 7.600 | 8,57 | 2.016 | 12,19 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 13.925 | 4,09 | 3.694 | 7,54 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 80.064 | 20,41 | 21 | 17,65 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.542 | -4,93 | 396 | -6,62 | ||||
| 2026-01-13 | 13F | Value Holdings Management Co. Llc | 92.698 | 0,00 | 24 | -4,17 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 58.525 | -78,58 | 15.027 | -78,93 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 19.894 | -0,50 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.755 | 125,00 | 466 | 126,83 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 26.333 | 86,47 | 6.987 | 92,66 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 831 | 5,73 | 213 | 3,90 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 10.272 | 1.966,80 | 2.682 | 2.231,30 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 2.618 | 672 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 4.423 | 0,00 | 1.155 | 1,05 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 81.062 | 144,41 | 20.814 | 140,43 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 8.159 | -6,43 | 2.095 | -8,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 11.398 | 0,80 | 2.927 | -0,85 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 50.911 | 0,22 | 13.072 | -1,43 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 1.110 | 14,79 | 285 | 13,10 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.399 | 59,52 | 371 | 64,89 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 210.943 | 8,49 | 54.165 | 6,71 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1.747 | 1,16 | 449 | -0,44 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.189.089 | -0,27 | 305.322 | -1,91 | ||||
| 2026-02-17 | 13F | Sapience Investments, LLC | 1.976 | -11,15 | 507 | -12,59 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 29.807 | 70,78 | 7.654 | 67,98 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 1.175 | -12,64 | 302 | -14,25 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.573 | 1.174 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 56.157 | -10,04 | 14.420 | -11,51 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 3.956 | 1.016 | ||||||
| 2026-02-13 | 13F | Taproot Management LP | 2.668 | 685 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.400 | -32,79 | 371 | -30,52 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1.371 | -0,15 | 352 | -1,68 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.064 | -4,06 | 273 | -5,54 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 297.066 | -3,73 | 76.278 | -5,31 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.102 | 0,00 | 292 | 3,55 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 10.264 | -9,22 | 2.723 | -6,20 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1.102 | -18,25 | 292 | -15,61 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 13.504 | -15,55 | 3.467 | -16,94 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 1.326 | -1,12 | 340 | -2,86 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 908 | 0,22 | 233 | -1,27 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 439.436 | -9,22 | 116.591 | -6,20 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 27.695 | -6,36 | 7.111 | -7,89 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 44.079 | 192,71 | 11.318 | 187,92 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 451.980 | -0,73 | 116.055 | -2,36 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 44.120 | 17,91 | 11.706 | 21,83 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 20.180 | 0,00 | 5.182 | -1,63 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 125 | 0,00 | 33 | 3,13 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 54.832 | 7,77 | 14.079 | 6,01 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 268 | 69 | ||||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 2.710 | 706 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.425 | 366 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 72.266 | -9,03 | 18.556 | -10,52 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 20 | 0,00 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3 | 1 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 3.483 | -19,32 | 894 | -20,60 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.138 | -83,52 | 292 | -83,80 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.000 | 0,00 | 265 | 3,52 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 7.711 | 16,83 | 2.046 | 20,72 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 10.900 | 0,53 | 2.799 | -1,13 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 9.300 | -43,64 | 2.388 | -44,58 | |||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 138.003 | 19,42 | 35.435 | 17,47 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 545.414 | -46,55 | 140.046 | -47,42 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 15.416 | -1,52 | 4.090 | 1,77 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 264.575 | 4.933,77 | 67.935 | 4.851,46 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 2.109 | -13,85 | 542 | -15,34 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 204 | 0,00 | 54 | 3,85 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 911 | 2,71 | 242 | 6,17 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 6.998 | 5,19 | 1.797 | 3,46 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 12.005 | 0,00 | 3.185 | 3,34 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 10.811 | -26,39 | 2.776 | -27,62 | ||||
| 2026-02-05 | 13F | Sequent Planning LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 16.252 | 0,00 | 4.176 | -1,46 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 23.200 | -55,13 | 5.957 | -55,86 | |||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 35.783 | -0,23 | 9.188 | -1,87 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.365 | -6,24 | 893 | -3,15 | ||||
| 2025-11-14 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.439 | -0,59 | 2.167 | -2,26 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.140 | 0 | ||||||
| 2026-04-29 | 13F | Bank Of Stockton | 2.000 | 0,00 | 531 | 3,31 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 64.379 | -10,11 | 17.081 | -7,12 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 1.948 | 22,44 | 500 | 20,48 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.270 | -7,57 | 326 | -8,94 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.069 | 32,47 | 284 | 36,71 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 1.267 | 325 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 5.600 | -61,38 | 1.438 | -62,03 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 134.692 | -24,02 | 34.585 | -25,26 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 145.956 | -32,84 | 37.477 | -33,94 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 974 | 87,67 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 3 | 1 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 43.500 | 11.169 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 15 | -50,00 | 4 | -42,86 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 8.208 | 14,77 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.985 | -4,61 | 1 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 12.780 | 15,55 | 3.391 | 19,41 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 289.988 | -3,32 | 74.460 | -4,90 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.032 | 274 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 1.151 | 300 | ||||||
| 2026-01-27 | 13F | US Asset Management LLC | 1.266 | 3,35 | 325 | 1,88 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 62.945 | 5,99 | 16.701 | 9,52 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 27.321 | 72,79 | 7.015 | 69,98 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3 | 1 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 10.904 | -13,10 | 2.800 | -14,53 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 6 | 2 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 40.363 | 30,59 | 10.364 | 28,46 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 3.755 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 24.447 | -21,06 | 6.277 | -22,35 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 9.869 | -2,93 | 2.534 | -4,52 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 27 | 17,39 | 7 | 40,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 155.923 | -29,42 | 41 | -26,79 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 1.390 | 369 | ||||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 21 | 5 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 29 | 8 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.428 | -2,14 | 623 | -3,71 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 6.392 | 1.641 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 130.432 | -23,90 | 33.492 | -25,14 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 172.765 | -6,70 | 44.805 | -5,77 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 904 | -79,69 | 232 | -80,03 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.004 | 1,01 | 258 | -0,77 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 125.577 | 4.971,77 | 32.244 | 4.891,33 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 40 | 2,56 | 11 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 644 | -1,38 | 165 | -2,94 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 119.335 | -1,22 | 30.687 | -2,65 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 168.450 | 13,34 | 43.253 | 11,48 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 12.871 | 1,23 | 3.415 | 4,60 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 96 | 25 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 6.313 | -5,30 | 1.621 | -6,90 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 141 | 18,49 | 37 | 23,33 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 75.889 | -1,92 | 19.486 | -3,52 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 101.952 | -1,61 | 26.178 | -3,22 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 66.907 | 69,30 | 17.180 | 66,53 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 24.045 | -8,00 | 6.174 | -9,50 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 8.817 | 8,53 | 2.264 | 6,75 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 71.950 | 12,51 | 18.475 | 10,66 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 4.489 | -3,02 | 1.191 | 0,17 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 33.750 | 27,70 | 8.666 | 25,60 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 26.392 | -13,91 | 6.777 | -15,33 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 2.410 | 0,50 | 619 | -1,12 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 32.296 | 0,83 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 229.431 | -42,44 | 58.911 | -43,39 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 10.155 | -2,36 | 2.694 | 0,90 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.200 | -58,62 | 308 | -59,31 | |||
| 2026-02-13 | 13F | JustInvest LLC | 3.427 | -0,46 | 880 | -2,22 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 12.600 | -34,72 | 3.235 | -35,79 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 17.729 | -26,87 | 4.552 | -28,07 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Base Wealth Management LLC | 2.617 | -3,50 | 694 | -0,29 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 102.100 | 2,00 | 26.216 | 0,33 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 11.095 | 0,00 | 2.849 | -1,66 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 11.871 | 0,00 | 3.048 | -1,61 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 3.365 | 0,00 | 893 | 3,24 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 15.690 | -8,38 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 21.572 | 40,83 | 5.539 | 38,52 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 133.692 | -5,68 | 34.915 | -4,69 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 1.367 | -1,30 | 363 | 1,97 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 272 | 39,49 | 70 | 38,00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 6.935 | 1.781 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 2 | 0,00 | 1 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 822 | 4,71 | 211 | 3,43 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 11.771 | -28,83 | 3 | -25,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 13.800 | 3.543 | ||||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.016 | 9,60 | 270 | 13,03 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 42.724 | -10,79 | 10.970 | -12,25 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 4.915 | 9,54 | 1.304 | 13,19 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 5.643 | 21,96 | 1.449 | 19,97 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 120.716 | 24,74 | 30.996 | 22,69 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.253 | 56,57 | 598 | 61,79 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 26.726 | -12,16 | 6.862 | -13,60 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 5.534 | -61,52 | 1.468 | -60,24 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 7.858 | -8,83 | 2.018 | -10,36 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.258 | 14,36 | 864 | 18,19 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 115 | 0,00 | 31 | 3,45 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 20.799 | -38,48 | 5.479 | -37,26 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 95.779 | 24.593 | ||||||
| 2026-01-26 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 16 | 4 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 459 | 118 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 553.417 | 0,02 | 142.101 | -1,62 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 7.711 | -11,64 | 1.980 | -13,08 | ||||
| 2025-11-05 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 35.786 | 13,33 | 9.495 | 17,09 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 180 | 46 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 2.014 | 0,00 | 517 | -1,52 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 150 | 0,00 | 39 | -2,56 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 14 | 0 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 973 | 0,00 | 258 | 3,61 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 47.035 | 0,01 | 12.077 | -1,62 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 8.100 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.800 | 3,85 | 2.865 | 7,30 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 91.561 | -29,93 | 24.293 | -27,60 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 8 | 14,29 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 26.848 | 13,17 | 7.123 | 16,94 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 207.399 | 0,44 | 53.254 | -1,21 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 283 | 76 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.527 | -33,64 | 392 | -17,65 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 733 | -1,61 | 194 | 1,57 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 19.617 | 784,05 | 5.205 | 814,59 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.148 | -44,65 | 305 | -42,86 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 505 | 0,00 | 130 | -1,53 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 1.424 | 0,00 | 378 | 3,29 | ||||
| 2026-02-13 | 13F | Natixis | 34.296 | 133,02 | 8.806 | 129,20 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 12.262 | 0,00 | 3.303 | 4,89 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.094 | 16,26 | 290 | 20,33 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 11.142 | -44,31 | 2.861 | -45,24 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 11.860 | 8,89 | 3.048 | 7,18 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 2.398 | -26,82 | 616 | -28,07 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 9.457 | 32,15 | 2.428 | 29,98 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 22.830 | 228,25 | 5.862 | 222,98 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 550 | 39,24 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 65.753 | 5,15 | 17 | 0,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.683 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 24.115 | 0,54 | 6.398 | 3,90 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 8.450 | 221,41 | 2.170 | 216,18 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 2.831 | 56,50 | 751 | 61,85 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 3.041 | 80,05 | 781 | 77,27 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 107.852 | -10,11 | 27.693 | -11,59 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 2.618 | 672 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 24.444 | -0,73 | 6.276 | 104.500,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 4.538 | 1.165 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 6.961 | -26,45 | 2 | -50,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.670 | -22,58 | 450 | -18,81 | ||||
| 2025-11-03 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 519.656 | 10,28 | 133.432 | 8,47 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 592 | 13,19 | 152 | 11,76 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 763 | 153,49 | 196 | 150,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.125 | -0,47 | 564 | 2,74 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.078.319 | -1,21 | 1.047.190 | -2,83 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 133 | 0,00 | 35 | 2,94 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.431 | 18,35 | 891 | 17,72 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 214.833 | -11,71 | 55.163 | -13,16 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 728.879 | -21,88 | 187.154 | -23,16 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 314 | -17,80 | 83 | -15,31 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 339 | 121,57 | 87 | 123,08 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 94.147 | -24,19 | 24.174 | -25,43 | ||||
| 2025-11-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 257 | -4,10 | 68 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 345.149 | 0,55 | 88.624 | -1,10 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 14.938 | 230,41 | 3.836 | 225,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 1.620 | 430 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 776.394 | 0,90 | 199.355 | -0,75 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 430.924 | 92,37 | 110.648 | 90,13 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.535 | 407 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 135 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 5.275 | 1.354 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.400 | 1.130 | ||||||
| 2025-11-12 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fca Corp /tx | 2.307 | -7,09 | 592 | -8,64 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.391 | 6,77 | 900 | 10,31 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 2.367 | 608 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 17.155 | 4.405 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 684 | 176 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 36 | 0,00 | 10 | 0,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.343 | 345 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 10.365 | -0,98 | 2.750 | 2,34 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 30.917 | -5,81 | 7.939 | -7,35 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.123 | 0,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 844 | -0,12 | 217 | -1,82 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 22.566 | 13,96 | 5.987 | 17,76 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.323 | -1,23 | 596 | -2,77 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 2.252 | -18,08 | 578 | -19,39 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 39 | 0,00 | 10 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 3.540 | 6.221,43 | 909 | 6.392,86 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 20.734 | -18,82 | 5.324 | -20,16 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.051 | 270 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 1.208 | -6,28 | 321 | -3,03 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 272.129 | 0,20 | 69.875 | -1,44 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 4 | 1 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 835 | 214 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4.148 | 15,29 | 1 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 144.286 | -59,14 | 38.282 | -57,78 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 5.487 | 0,62 | 1.456 | 3,93 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.130 | -75,39 | 1.060 | -75,80 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 234.982 | 19,31 | 62 | 24,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 486.990 | 125.044 | ||||||
| 2026-02-17 | 13F | Creative Planning | 21.222 | 18,94 | 5.449 | 17,01 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Sachetta, LLC | 13 | 3 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 9.418 | 2.418 | ||||||
| 2025-11-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 687.161 | 0,28 | 176.479 | -1,37 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 112 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 4.642 | -1,04 | 1.192 | -2,70 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6.479 | 13,75 | 1.719 | 17,58 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 149.702 | -20,11 | 38.439 | -21,42 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 18 | 5 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 111.181 | 0,00 | 29 | -3,45 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1.129 | -12,62 | 300 | -9,67 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 2 | 1 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 1.286 | 1,02 | 341 | 4,60 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 10.135 | -55,62 | 2.602 | -56,35 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 75.881 | 3,36 | 19.809 | 16,08 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2.784 | 207,96 | 715 | 204,26 | ||||
| 2026-02-11 | 13F | Capital World Investors | 348.005 | 3,69 | 89.357 | 1,99 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1.134 | 19,12 | 296 | 33,94 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.019 | -10,06 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 5.033 | 14,99 | 1.292 | 13,13 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 992 | 36,83 | 282 | 38,24 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 3.207 | 0,00 | 823 | -1,67 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 8.112 | 3,69 | 2.083 | 1,96 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 68.548 | 43,22 | 17.601 | 40,88 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 33 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4.287 | -73,31 | 1.101 | -73,76 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 56.390 | -23,41 | 14.479 | -24,67 | ||||
| 2026-02-17 | 13F | Amundi | 67.840 | 24,89 | 17.419 | 23,80 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.233 | 0,00 | 317 | -1,56 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 13.735 | -4,11 | 3.577 | -4,36 | ||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 216.149 | -7,55 | 55.501 | -9,07 | ||||
| 2025-11-13 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 381 | 3,25 | 98 | 1,04 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 9.726 | 32,52 | 2.581 | 36,94 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 993 | 0,00 | 255 | 0,00 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 4.516 | -47,49 | 1.160 | -48,37 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 28 | 7 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 216.509 | 56 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 57 | 185,00 | 15 | 200,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 76.373 | -1,22 | 19.610 | -2,84 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.751.807 | 1,96 | 963.352 | 0,29 | ||||
| 2026-02-17 | 13F | Man Group plc | 12.821 | -53,38 | 3.292 | -54,14 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 64.625 | -1,07 | 16.594 | -2,70 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.185 | -60,11 | 304 | -60,77 | ||||
| 2026-01-29 | 13F | Comerica Bank | 17.224 | -47,66 | 4.423 | -48,53 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 511 | 133 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.755 | 0,00 | 451 | -1,75 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 134.425 | -31,20 | 34.516 | -32,33 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 14.540 | 0,98 | 3.858 | 4,33 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1.096 | 291 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 73.975 | 49,75 | 18.995 | 47,30 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 1.395 | -2,11 | 358 | -3,50 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 46.129 | 4,86 | 12.042 | 17,76 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 13.116 | -0,31 | 3.480 | 2,99 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 24.327 | -19,76 | 6.246 | -21,08 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 83 | 21 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 11.244 | 0,00 | 2.983 | 3,33 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 11.633 | -62,66 | 2.987 | -63,27 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 9.826 | 4,51 | 2.523 | 2,81 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1 | 0 | ||||||
| 2026-02-12 | 13F | Dundas Partners LLP | 2.110 | 0,00 | 542 | -1,64 | ||||
| 2025-11-06 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 82.301 | -2,02 | 21.132 | -3,63 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.129 | 0,28 | 565 | 3,49 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 10.000 | 0,00 | 2.568 | -1,65 | ||||
| 2026-02-13 | 13F | Barclays Plc | 88.547 | -11,67 | 22.736 | -13,12 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.677 | 5,80 | 445 | 9,36 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 53.871 | -37,60 | 13.832 | -38,62 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 12.534 | -4,78 | 3.218 | -6,34 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 178.341 | -2,56 | 46.175 | -3,36 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.946 | 516 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 22.919 | -11,58 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 15.609 | 0,63 | 4.008 | -1,04 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 133.517 | 32,12 | 34.283 | 29,96 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.505 | 68,92 | 2.005 | 69,97 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 1.837 | -22,72 | 472 | -24,03 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 10.425 | 0,00 | 2.677 | -1,65 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 13 | -97,20 | 3 | -97,52 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 17.312 | 4,53 | 4.445 | 2,82 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 199.853 | -10,43 | 51.316 | -11,90 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 6.675 | 26,68 | 1.771 | 30,99 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 23 | 0,00 | 6 | 20,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.242 | -44,05 | 330 | -42,28 | ||||
| 2026-01-15 | 13F | Alhambra Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 4.668 | -8,02 | 1.238 | -4,99 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 6.995 | -62,86 | 1.796 | -63,47 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 5.264 | -1,11 | 1.352 | -2,74 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 2.404 | 0,97 | 628 | 13,38 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 263.939 | -0,84 | 67.772 | -2,46 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 8.440 | -1,86 | 2.167 | -3,47 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 17.442 | 4.479 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 866 | -2,15 | 222 | -3,90 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 283.881 | -9,79 | 72.892 | -11,27 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 40.100 | -0,79 | 10.306 | -2,33 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 24 | 0,00 | 6 | 0,00 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1.000 | 0,00 | 265 | 3,52 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 210.995 | 54.177 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.436 | -6,08 | 369 | -7,77 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 6.524 | 226,53 | 1.731 | 1.801,10 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 3.382 | -11,58 | 868 | -13,03 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 12 | 300,00 | 3 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 22 | 6 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 1.052 | -6,82 | 270 | -8,16 | ||||
| 2026-02-03 | 13F | Bokf, Na | 12.885 | -6,58 | 3.308 | -8,11 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 4 | 1 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2.779 | 0,00 | 737 | 3,37 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 11.556 | 24,63 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 414.372 | -7,37 | 106.398 | -8,89 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 931 | 1,86 | 239 | 0,42 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.066 | -1,57 | 274 | -3,19 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.450 | 372 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 15.174 | -8,11 | 3.896 | -9,61 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4.100 | -2,38 | 1.053 | -4,01 | |||
| 2026-02-11 | 13F | Ing Groep Nv | 17.900 | 4.596 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 74.440 | 0,87 | 19.114 | -0,79 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 934 | 2,64 | 240 | 0,84 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 27.126 | -41,19 | 6.965 | -42,16 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 49 | 12 | ||||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 286.767 | 99,68 | 73.633 | 96,41 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 9.285 | -49,97 | 2.384 | -50,78 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 7.316 | -36,21 | 1.879 | -37,25 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 11.678 | 2.999 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 88.679 | 13,56 | 22.770 | 11,71 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 15 | 4 | ||||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 63.864 | 13,32 | 16.398 | 11,47 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F/A | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 46.279 | -6,52 | 11.883 | -8,05 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.191 | -10,18 | 306 | -11,85 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 96.438 | 38,11 | 24.762 | 35,85 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 24 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.840 | -95,34 | 1 | -100,00 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 3.000 | 0,00 | 783 | 12,34 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 9.346 | -0,99 | 2.480 | 2,31 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 113 | 29 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 300 | 0,00 | 77 | -1,28 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 60.277 | 32,50 | 15.477 | 30,33 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.561 | -6,47 | 401 | -8,05 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11.341 | -4,03 | 3.009 | -8,21 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 141.153 | -0,35 | 37.451 | 2,96 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 7.523 | -0,59 | 1.996 | 2,73 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 37.419 | 2,75 | 9.608 | 1,07 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 4.135 | 44,08 | 1.062 | 41,66 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 41 | 41,38 | 11 | 42,86 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 127.065 | 0,27 | 33 | -3,03 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 723.700 | 0,46 | 185.833 | -1,17 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 5.388 | 86,05 | 1.384 | 82,94 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 6 | 100,00 | 2 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 5.469 | 1.404 | ||||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 998 | -0,99 | 256 | -2,66 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 19 | 5 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.023 | 74,10 | 537 | 79,87 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 210.902 | -4,46 | 54.153 | -6,03 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 322.594 | -0,37 | 82.832 | -2,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 417 | 1,71 | 107 | 0,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 991 | 29,04 | 254 | 27,00 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 2.062 | 0,00 | 547 | 3,40 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 42 | 11 | ||||||
| 2025-11-14 | 13F | Thematics Asset Management | 51.335 | 0,00 | 13.401 | 12,31 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 827 | -0,60 | 212 | -2,30 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 80 | 1.500,00 | 21 | 2.000,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 15.038 | -1,53 | 3.861 | -3,14 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 34.668 | 0,00 | 8.902 | -1,65 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 8.399 | 136,33 | 2.159 | 132,90 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 103 | 0,00 | 26 | 0,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 4.616 | -4,05 | 1.205 | 7,78 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 434.250 | 20,20 | 111.502 | 18,23 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 120 | 0,00 | 32 | 3,33 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 155.272 | 5,26 | 41.197 | 8,77 | ||||
| 2026-02-11 | 13F | Capital International Investors | 962.925 | 25,40 | 247.250 | 23,34 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 112 | 0,00 | 29 | 7,69 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.727 | -12,47 | 458 | -9,49 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 10 | 11,11 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 63 | 0,00 | 17 | 0,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 231.240 | -25,16 | 60.037 | -24,68 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 42.098 | -41,28 | 10.810 | -42,24 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 3.960 | 2,48 | 1.017 | 0,79 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 4.649 | 5,32 | 1.194 | 3,56 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1.159 | 39,14 | 308 | 43,46 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 917 | 1,78 | 235 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 90.696 | 12,86 | 23.288 | 11,01 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 4.225 | 1.085 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 8.928 | 75,75 | 2.369 | 81,60 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 127 | -0,78 | 34 | 3,13 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 3.115 | 16,62 | 800 | 14,63 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 18.149 | 945,45 | 4.660 | 928,70 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.693 | -78,94 | 691 | -79,30 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 177 | 78,79 | 46 | 84,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 2.925 | -28,90 | 762 | -28,98 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.015 | 9,26 | 269 | 13,03 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 17 | 70,00 | 5 | 100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 585 | 0,00 | 150 | -1,32 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 13.238 | -1,01 | 3.399 | -2,64 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6.177 | 6,37 | 1.639 | 9,86 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 8.900 | -2,20 | 2.285 | -3,79 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1.852 | 0,00 | 476 | -1,66 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.606 | -0,54 | 1.183 | -2,15 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 801 | -27,64 | 213 | -25,35 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 15.628 | -1,22 | 4.146 | 2,07 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 281.603 | -9,23 | 72.307 | -10,72 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 2.080 | 0,00 | 552 | 3,18 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 797 | 208 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 410 | 17,48 | 105 | 15,38 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 90 | 23 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.087 | 11,49 | 536 | 9,63 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 16.832 | -4,50 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.919 | 5,61 | 493 | 3,80 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 572.376 | 3,29 | 146.969 | 1,60 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 155.873 | -47,97 | 40.024 | -48,82 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 257.935 | -38,04 | 66 | -38,89 | ||||
| 2025-11-05 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Zhang Financial LLC | 12.793 | 0,00 | 3.285 | -1,65 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.016 | -39,15 | 1.031 | -30,67 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 81 | 102,50 | 21 | 110,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 57 | 18,75 | 15 | 25,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.061 | 272 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.719 | -4,50 | 456 | -1,30 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 12.710 | 3,11 | 3.264 | 1,43 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.998 | 0,76 | 513 | -0,77 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 31.291 | 1,45 | 8.035 | -0,21 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 15.355 | -13,71 | 3.943 | -15,13 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 296.552 | -7,20 | 76.146 | -8,72 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.137 | 11,13 | 549 | 9,16 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 18.426 | -5,87 | 4.731 | -7,42 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 2.351 | 604 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 33.686 | 16,17 | 8.938 | 20,04 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 931 | -0,53 | 239 | -2,05 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.030 | 1.335 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 105.931 | -6,99 | 27.200 | -8,51 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.803 | -33,52 | 720 | -34,99 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.039 | -56,47 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 7.810 | 0,84 | 2.005 | -0,79 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 1 | ||||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 1.385 | 0,00 | 356 | -1,66 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 55.672 | 20,41 | 14.295 | 18,44 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 792 | 210 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 956 | -23,21 | 254 | -20,69 | ||||
| 2026-02-13 | 13F | Bullseye Asset Management LLC | 6.350 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 23.548 | -39,42 | 6.147 | 68.200,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6.018 | -2,90 | 1.545 | 154.400,00 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 1.696 | -68,12 | 435 | -68,66 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 23 | 155,56 | 6 | 200,00 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 1.768 | 12,68 | 469 | 16,67 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 27 | 125,00 | 7 | 133,33 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 3.963 | -29,46 | 1.018 | -30,63 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SMA Capital LLC | 35.000 | 8.987 |
