Grundlæggende statistik
| Institutionelle aktier (lange) | 59.462.328 - 102,59% (ex 13D/G) - change of 4,52MM shares 8,24% MRQ |
| Institutionel værdi (lang) | $ 11.073.834 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Ensign Group, Inc. (IT:1ENSG) har 574 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 59,462,328 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Baillie Gifford & Co, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Fmr Llc, State Street Corp, Wasatch Advisors Inc, Geode Capital Management, Llc, and Capital Research Global Investors .
The Ensign Group, Inc. (BIT:1ENSG) 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 June 5, 2026 is 148,00 / share. Previously, on June 6, 2025, the share price was 134,00 / share. This represents an increase of 10,45% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | IFP Advisors, Inc | 64 | 0,00 | 13 | 9,09 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 13.290 | 8,37 | 2.678 | 25,33 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 57,14 | 2 | 100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 15.910 | -1,02 | 3.206 | 14,46 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 187.800 | 15,85 | 37.842 | 34,01 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 22.035 | 231,55 | 4.440 | 278,84 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 142 | 0,00 | 28 | 12,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 132 | -0,75 | 27 | 13,04 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.600 | 0,00 | 321 | 13,48 | ||||
| 2026-05-12 | 13F | Creative Planning | 68.759 | 11,87 | 13.855 | 29,40 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 6.336 | 257,56 | 1.277 | 314,29 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 31 | -98,81 | 6 | -64,71 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.056.125 | -0,25 | 1.054.977 | 0,58 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.002 | 6,49 | 403 | 23,24 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 51 | 10 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.592.905 | 522.470 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 10.475 | 0,96 | 2.111 | 16,77 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 26 | 5 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 573.572 | -4,01 | 115.575 | 11,04 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 101 | 20 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 5.730 | 18,83 | 1.155 | 37,54 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29.788 | 2,87 | 6.002 | 18,99 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 17 | 0,00 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 236.966 | -7,95 | 48 | 6,82 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 11.831 | 2,84 | 2.384 | 18,97 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.350 | 0,00 | 272 | 15,74 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 49.480 | -6,25 | 9.973 | 8,44 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 168.926 | 33,87 | 34.039 | 54,85 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 2 | 0 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 30.124 | -10,73 | 6.070 | 3,25 | ||||
| 2026-05-15 | 13F | Crow's Nest Holdings LP | 307.708 | -20,08 | 62.003 | -7,55 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 30.923 | 0,90 | 6.231 | 16,71 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 2.400 | 484 | ||||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 4.241 | -50,65 | 855 | -42,91 | ||||
| 2026-01-14 | 13F | Cooper Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 5.313 | 3,69 | 1.071 | 19,96 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 58 | 0,00 | 12 | 10,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 11.936 | 82,73 | 2.405 | 111,52 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 12.995 | 0,33 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 38 | 0,00 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 9.570 | 33,10 | 1.928 | 53,99 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 11 | 83,33 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 22 | 0,00 | 4 | 33,33 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 1.323 | -20,01 | 267 | -7,64 | ||||
| 2026-05-07 | 13F | KBC Group NV | 23.743 | 1.368,34 | 5 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 2.199 | 8,01 | 443 | 25,14 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1.850 | 4.525,00 | 373 | 6.100,00 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 24 | 84,62 | 5 | 100,00 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.950 | 0,00 | 393 | 15,63 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 58.056 | 28,05 | 11.698 | 48,11 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 160 | 32 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 13.249 | 6,81 | 2.670 | 23,56 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 1.170 | 0,17 | 236 | 15,76 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 51.731 | 10.424 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 489.227 | 10,62 | 98.580 | 27,96 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.038 | -29,24 | 209 | -18,04 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 94.753 | 9,07 | 19 | 26,67 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 228.800 | -9,28 | 46.103 | 4,94 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3.120 | -93,02 | 629 | -91,94 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.309 | 0,00 | 465 | 15,67 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 76.975 | 17,27 | 15.510 | 35,65 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7.364.534 | 3,43 | 1.483.954 | 19,64 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.542 | 61,64 | 311 | 84,52 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7.781 | 3,32 | 1.568 | 19,53 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 19 | 58,33 | 4 | 50,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 342.099 | -0,58 | 68.933 | 15,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 50.084 | -7,83 | 10.092 | 6,61 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 91 | 0,00 | 18 | 20,00 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 1.276 | -0,39 | 257 | 15,25 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 29 | 7,41 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Axa S.a. | 4.443 | 43,55 | 895 | 66,05 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 93 | 181,82 | 19 | 260,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.079 | 1,93 | 1.225 | 17,92 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 178 | 0,00 | 36 | 12,90 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 23.683 | 137,19 | 4.772 | 174,41 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 119.251 | -26,90 | 24.029 | -15,44 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 80.008 | -8,39 | 16.122 | 5,97 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.096 | -6,11 | 1.062 | -5,35 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.062.850 | 1,95 | 415.798 | 17,92 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 6.397 | -8,89 | 1.289 | 5,31 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 42.400 | -15,03 | 8.544 | -1,71 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 9.200 | -5,15 | 1.854 | 9,71 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 7.436 | 4,94 | 1.295 | 5,80 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 65.003 | -10,30 | 13.098 | 3,76 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 117 | 0,00 | 24 | 15,00 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 1.645 | -96,14 | 331 | -95,55 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 250.985 | -26,36 | 52.815 | -11,05 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 11.900 | 0,10 | 2.398 | 15,80 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.549 | 154.800,00 | 312 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 10.568 | 54,23 | 2.129 | 78,46 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 861 | 0,00 | 173 | 16,11 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 12.107 | 329,48 | 2.440 | 396,74 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 7.071 | -73,85 | 1.425 | -69,76 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.071 | 216 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 39.579 | -15,18 | 7.975 | -1,88 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 143 | -15,38 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 49.946 | 1.066,15 | 10.064 | 1.231,22 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.042 | -0,86 | 210 | 14,21 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 1.600 | 0,00 | 322 | 15,83 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 8.648 | -75,48 | 1.743 | -71,64 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 4.800 | 967 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 15.268 | 0,57 | 3.077 | 16,34 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 604 | 0,00 | 122 | 15,24 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 11 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 57.968 | -0,22 | 11.681 | 15,43 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 131.950 | 2,02 | 26.588 | 18,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.100 | 222 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 32.507 | 1,17 | 6.550 | 17,03 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 804 | -50,28 | 161 | -43,51 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 17.455 | 0,00 | 3.517 | 17,39 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 1.363 | -43,68 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 16.213 | 3,62 | 3.267 | 19,85 | ||||
| 2026-02-10 | 13F | Norges Bank | 773.017 | 134.660 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 3 | 1 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Optiver Holding B.V. | 275 | -26,27 | 55 | -14,06 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 53.684 | -6,22 | 10.817 | 8,47 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 16.927 | 0,00 | 3 | 50,00 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 9.294 | -28,41 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1.369 | -6,81 | 276 | 7,84 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 4.272 | 2,08 | 861 | 17,97 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 47.821 | 9.636 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2.346 | -16,75 | 473 | -3,67 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 3.970 | 800 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 279.261 | -8,18 | 56.271 | 6,21 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3.082 | 621 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 14.686 | 118,22 | 2.959 | 152,47 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 1.006 | 0 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 4.622 | 814 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 144 | -10,56 | 29 | 0,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 2.309 | -37,58 | 465 | -27,80 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 4.168 | 840 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 6 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1.303 | 263 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 17.315 | 66,70 | 3 | 200,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 481 | 54,17 | 97 | 77,78 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 593.425 | -7,48 | 119.575 | 7,02 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 103 | 11,96 | 21 | 25,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 30.000 | 0,00 | 6.045 | 15,67 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 102 | 17,24 | 21 | 33,33 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1.591 | 321 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 257.326 | -11,12 | 44.826 | -10,38 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 24.888 | 2,94 | 5 | 25,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 66.716 | -38,04 | 13.443 | -28,33 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.805 | -9,61 | 364 | 4,61 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 569.345 | -18,26 | 114.723 | -5,45 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 491 | 30,93 | 99 | 50,77 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 5.760 | 1,05 | 1 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.358 | 1,80 | 274 | 17,67 | ||||
| 2026-04-24 | 13F | Strs Ohio | 12.300 | -4,65 | 2.478 | 10,28 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 305 | 0,00 | 61 | 15,09 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 2.258 | 0,00 | 455 | 15,78 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 158.713 | 2,92 | 31.981 | 19,05 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 13.372 | 29,99 | 2.694 | 50,42 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 2.776 | 559 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 8.755 | 5,76 | 1.764 | 22,33 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 48 | 0,00 | 10 | 12,50 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 115.803 | -10,75 | 23.172 | 2,68 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 7.032 | 41,95 | 1.417 | 64,27 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 12.789 | -2,23 | 2.577 | 13,08 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.837 | -3,38 | 975 | 11,70 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 30.341 | 0,00 | 6 | 100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 767.160 | -3,56 | 154.583 | 11,55 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 29.912 | -2,88 | 6.027 | 12,34 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 25.181 | 2,74 | 5.074 | 18,86 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.216 | 134,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 19.461 | 94,20 | 3.921 | 124,70 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 95 | 19 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.600 | 524 | |||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 15.898 | -1,33 | 3.203 | 14,15 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 3.581 | 2,67 | 722 | 18,78 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 14.300 | 53,76 | 2.881 | 77,84 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.448 | 3,03 | 493 | 19,37 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 4 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 28.832 | -4,33 | 5.810 | 10,65 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 1.324 | 267 | ||||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 26.189 | 3,97 | 5.279 | 20,34 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.397 | 281 | ||||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 2.199 | 8,01 | 443 | 25,14 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 355 | 2,60 | 72 | 18,33 | ||||
| 2026-04-06 | 13F | CX Institutional | 7 | -61,11 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 8.852 | -15,78 | 1.784 | -2,62 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 71.006 | 6.861,37 | 14 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 243 | -6,18 | 49 | 6,67 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1.233 | -14,55 | 248 | -1,20 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 15.187 | 0,00 | 3.060 | 15,69 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 42.543 | -8,54 | 8.572 | 5,80 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 337 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 710 | 5,50 | 143 | 22,22 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 107.358 | -46,02 | 21.516 | -38,79 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.120.298 | 628.740 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 3.448 | 695 | ||||||
| 2026-05-15 | 13F | Man Group plc | 23.153 | -37,58 | 4.665 | -27,80 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 51 | -79,84 | 10 | -77,27 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 3.895 | -35,41 | 785 | -25,33 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 16.700 | 5,03 | 3.365 | 21,52 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 70.709 | 2,43 | 14.248 | 18,48 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1.246 | 3,75 | 251 | 20,10 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 66.591 | 7,98 | 13.418 | 24,91 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.331 | 0,00 | 268 | 16,02 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.822 | 9,21 | 565 | 25,33 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 307 | 0,00 | 62 | 15,09 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 17.770 | 3.560 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 58 | 12 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 17 | -26,09 | 3 | -25,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3.746 | 7,30 | 755 | 25,00 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 92.742 | -8,41 | 18.688 | 5,95 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 34.539 | 32,29 | 6.960 | 53,01 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 5.241 | -2,15 | 1.056 | 13,18 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 27.694 | 1,05 | 5.587 | 17,01 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 62 | 12 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 7 | -41,67 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 153.674 | -3,26 | 30.965 | 110.489,29 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 4.154 | -8,66 | 837 | 5,68 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 7.640 | 37,24 | 1.539 | 58,82 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 124 | -5,34 | 25 | 9,09 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 6.560 | -0,38 | 1.322 | 15,17 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.296.465 | 9,97 | 462.738 | 27,21 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 22.752 | -1,25 | 4.585 | 14,23 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 202.881 | -6,07 | 40.737 | 7,28 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 29 | 38,10 | 6 | 66,67 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 14.761 | 2.974 | ||||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 1.221 | -37,42 | 246 | -27,43 | ||||
| 2026-04-29 | 13F | Burney Co/ | 1.108 | 223 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 14 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.462 | 0,04 | 496 | 15,89 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.262 | 4,19 | 456 | 20,37 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.701 | 40,60 | 544 | 62,87 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 9.560 | 204,65 | 1.926 | 252,75 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 4.772 | 5,74 | 962 | 22,26 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 14 | -17,65 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 11.166 | -2,09 | 2.250 | 13,24 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 25 | -67,95 | 5 | -50,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 8 | -11,11 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 2.792 | 0,14 | 563 | 15,88 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 4.364 | -30,75 | 879 | -19,87 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.443 | 6,62 | 895 | 23,28 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 57 | 0,00 | 11 | 0,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 19.085 | 1,69 | 3.846 | 17,62 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 21.400 | 4.312 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 42 | 82,61 | 8 | 100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 3 | 1 | ||||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 52.247 | 66,75 | 10.528 | 92,80 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 347.934 | -6,72 | 70.109 | 7,90 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4.534 | -13,56 | 1 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 10.702 | -64,79 | 2.156 | -59,27 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1.766 | 0,00 | 356 | 15,64 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 9.913 | -71,61 | 1.997 | -67,15 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 8.878 | 33,99 | 1.776 | 53,90 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 3.500 | 0,00 | 705 | 15,76 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 14 | -86,27 | 3 | -88,89 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 9.423 | 7,02 | 1.899 | 23,81 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 5.608 | 1.130 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.687.292 | 12,59 | 340.043 | 30,23 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 9.899 | 24,33 | 1.995 | 43,94 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 196 | 0,00 | 39 | 14,71 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 92 | 19 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1.000 | 202 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.469 | 35,14 | 296 | 56,61 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2.872 | -3,82 | 1 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 364 | -0,82 | 73 | 15,87 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 145.947 | 3,18 | 29.409 | 19,35 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 146.998 | -10,92 | 29.620 | 3,04 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gillson Capital LP | 53.389 | -24,78 | 11 | -16,67 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 31 | 6 | ||||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 57 | -86,17 | 11 | -84,51 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.041 | 210 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.333 | -11,43 | 269 | 2,29 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3.944 | -2,81 | 795 | 12,46 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 41.787 | 8.420 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 53 | 11 | ||||||
| 2026-05-06 | 13F | Postrock Partners Llc | 1.046 | 211 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 1.638 | 27,08 | 330 | 47,32 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 48 | 0,00 | 10 | 12,50 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.402.108 | -2,80 | 282.525 | 12,43 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 17.545 | -4,54 | 3.535 | 8,44 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 102 | 21 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 2.564 | -62,07 | 517 | -56,16 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 35 | 0,00 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 30 | 6 | ||||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 7.985 | -0,66 | 1.609 | 14,93 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 25.715 | -5,72 | 4.480 | -4,94 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 490.426 | -0,32 | 98.821 | 15,30 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 8.119 | 0,07 | 1.636 | 15,71 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 15 | -21,05 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.539 | -29,69 | 310 | -18,64 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 5.858 | -55,00 | 1.187 | -48,21 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 5.793 | 23,86 | 1 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 6.872 | 239,53 | 1 | |||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 10.405 | 2.097 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.229 | 2,16 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.921 | 0,41 | 2.604 | 16,15 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4.006 | 0,96 | 807 | 16,79 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.600 | 0,00 | 1.330 | 13,98 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 5.719 | -4,54 | 1.152 | 11,30 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 12.832 | 190,65 | 667 | -18,98 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.748 | 12,77 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 54 | 11 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 960.573 | -11,94 | 193.554 | 1,85 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 8.335 | 16,54 | 1.680 | 34,86 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 11.363 | 0,01 | 2.290 | 15,72 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 53 | 112,00 | 11 | 150,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 992 | 30,53 | 200 | 50,76 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 134.667 | -7,46 | 27.135 | 7,04 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 1.000 | 202 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 42.302 | -12,14 | 8.524 | 1,62 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 131 | 111,29 | 26 | 160,00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 1.308 | -0,68 | 264 | 14,85 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 140 | 0,00 | 28 | 16,67 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2.459 | 67,96 | 495 | 94,12 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 65.342 | 481,70 | 13.166 | 573,11 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4.594 | 28,72 | 926 | 48,95 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.700 | 147,07 | 1.149 | 186,28 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 4.826.172 | 5,62 | 972.474 | 22,18 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 16.506 | -0,47 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 29 | -3,33 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 2.057.995 | -27,50 | 414.686 | -16,14 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 90.117 | 2,16 | 18.159 | 18,17 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7.697 | 1,20 | 1.551 | 17,07 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.814 | 3,07 | 1.172 | 19,25 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 17.958 | -12,19 | 3.620 | 1,57 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 2.451 | 0,04 | 494 | 15,73 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 978 | -28,46 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 63.888 | -9,43 | 12.873 | 4,77 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 171 | 0,00 | 34 | 17,24 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 189 | -7,35 | 38 | 8,57 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 4.640 | -58,54 | 935 | -52,08 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 248 | 8,77 | 50 | 25,64 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 39.263 | 3,24 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 1.436 | -69,40 | 289 | -64,63 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 9.442 | -0,37 | 1.856 | 11,00 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 30.810 | 6.208 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3.942 | -9,69 | 794 | 4,47 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.924 | 15,42 | 388 | 33,45 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 253.174 | -5,35 | 51.015 | 9,49 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 2.986 | -2,10 | 602 | 13,18 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 22 | 0,00 | 4 | 33,33 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.032 | -23,90 | 611 | -12,10 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 830 | -26,55 | 167 | -14,80 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 133 | 0,00 | 27 | 13,04 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2.165 | 436 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.096 | -10,16 | 221 | 3,77 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 29.461 | 0,92 | 5.936 | 16,74 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 2.304 | 464 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.788 | -45,62 | 360 | -37,06 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 3.888 | 783 | ||||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 51.394 | -16,91 | 10.356 | -3,89 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 37.749 | -10,23 | 7.606 | 3,84 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2.813 | 567 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 24.775 | 4.992 | ||||||
| 2026-05-01 | 13F | Citizens Business Bank | 1.531 | 0,00 | 308 | 15,79 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 43 | 0,00 | 9 | 14,29 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.120 | 1,48 | 427 | 17,63 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 5.986 | 0,27 | 1.206 | 15,96 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 23.147 | 104,80 | 4.662 | 136,77 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 18.214 | 0,00 | 3.670 | 15,70 | ||||
| 2026-05-13 | 13F | Bridge City Capital, LLC | 59.139 | -1,89 | 11.917 | 13,49 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 170 | 0,00 | 34 | 17,24 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.001 | 0,05 | 403 | 15,80 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 3.990 | -2,61 | 804 | 12,62 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 3.803 | -10,58 | 767 | 3,37 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 179.671 | -0,49 | 36.204 | 15,11 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 34.658 | -5,12 | 7 | 0,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2.440 | -34,41 | 492 | -24,23 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 16 | 0,00 | 3 | 50,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 7.533 | 0,00 | 1.518 | 15,63 | ||||
| 2026-04-24 | 13F | Bayban | 210 | 17,98 | 42 | 35,48 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 92 | -42,14 | 19 | -33,33 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 830.467 | 21,43 | 167 | 40,34 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 222 | 45 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 200 | -93,94 | 40 | -93,03 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 758 | 153 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 1.408 | 284 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2.577 | 15,82 | 519 | 34,11 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.887 | 3,74 | 503 | 4,58 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.118 | 127,99 | 425 | 163,35 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 318.394 | 87,07 | 64.156 | 116,39 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 57 | 16,33 | 11 | 37,50 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 79.214 | -2,43 | 15.958 | 12,83 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 581 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 2.807 | -3,57 | 566 | 11,44 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 780.231 | 1,63 | 157.217 | 17,56 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 28.769 | -14,08 | 5.797 | -0,62 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.153 | -77,72 | 635 | -74,24 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 25 | 5 | ||||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 1.247 | 0,00 | 251 | 15,67 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 114.600 | 0,70 | 23.092 | 16,49 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 6.957 | 0,00 | 1.402 | 15,69 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 1.830 | -14,29 | 369 | -0,81 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14.451 | 0,40 | 2.912 | 16,11 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 50.832 | 11,87 | 10.243 | 29,40 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 12.844 | 1,52 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 27.411 | 5.523 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.566 | -2,19 | 316 | 13,31 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 15 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4.431 | 893 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 8.755 | 1.764 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 11.052 | 173,02 | 2.227 | 215,74 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 40 | 0,00 | 8 | 33,33 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 467 | 20,05 | 94 | 40,30 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 42.377 | 0,63 | 8.539 | 16,40 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 15.289 | 0,00 | 3.081 | 15,66 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 13.900 | 2,21 | 2.801 | 18,19 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 13.200 | 6,45 | 2.661 | 23,15 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2.582 | 43,52 | 520 | 66,13 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3.718 | -46,31 | 648 | -39,42 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 393 | 3,97 | 69 | 6,25 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 41.031 | 8.268 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 128.141 | 132,96 | 25.820 | 169,49 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 89.801 | 219,98 | 18.040 | 269,07 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1.004 | 30,90 | 202 | |||||
| 2026-05-15 | 13F | Hound Partners, LLC | 55.681 | -14,70 | 11.220 | -1,33 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 53.660 | -17,55 | 10.812 | -4,63 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2.495 | 2,80 | 503 | 18,96 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 112.681 | -0,11 | 19.629 | -0,11 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 26.153 | 2.050,74 | 5.270 | 2.397,16 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2.071 | 11,22 | 417 | 28,70 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 52.198 | 4,59 | 10.518 | 20,98 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 14.465 | 2.915 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 6.106 | 190,49 | 1.230 | 236,07 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 17 | 112,50 | 3 | 200,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.055 | 1,03 | 414 | 16,95 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 18.784 | -15,61 | 3.785 | -2,70 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 185.708 | -14,40 | 37.420 | -0,98 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1.602 | 20,81 | 323 | 40,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.095 | 221 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2.544 | -1,85 | 513 | 11,79 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1.167 | -15,50 | 235 | -2,08 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 25.289 | -0,16 | 5 | 25,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 220.000 | 0,00 | 44.330 | 15,67 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 250 | 29,53 | 50 | 51,52 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 72.853 | -33,88 | 14.680 | -23,52 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1.361 | 0,00 | 274 | 15,61 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.619 | -2,88 | 326 | 12,41 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.710 | 9,20 | 345 | 26,47 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 65 | 3,17 | 13 | 30,00 | ||||
| 2026-05-14 | 13F/A | Van Berkom & Associates Inc. | 520.197 | -17,17 | 105 | -4,59 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 7.636 | -21,95 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.226 | 63,03 | 227 | 74,62 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 528.616 | 2,87 | 106.516 | 19,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 10.241 | -1,21 | 2.064 | 14,29 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 206.125 | -7,70 | 41.534 | 6,76 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 4.800 | 0,00 | 967 | 15,67 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 118.977 | -8,27 | 23.974 | 6,10 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 4.628 | 47,58 | 933 | 70,70 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 5.507 | -9,23 | 1.110 | 5,02 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 457.667 | 7,15 | 92.220 | 23,94 | ||||
| 2026-05-08 | 13F | Bokf, Na | 2.369 | -22,63 | 477 | -10,51 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 22 | 0,00 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 160 | 0,00 | 32 | 18,52 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 10.400 | -79,69 | 2.096 | -76,51 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 259.917 | 264,86 | 52.373 | 322,02 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 3.980 | 1 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 375.839 | 3,20 | 75.732 | 19,37 | ||||
| 2026-05-19 | 13F/A | Turtle Creek Asset Management Inc. | 257.160 | -23,71 | 51.818 | -11,75 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 3.327 | -16,60 | 1 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 143 | -16,86 | 29 | -3,45 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 421 | 0,00 | 85 | 15,07 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.620 | -19,57 | 729 | -7,02 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.842 | -11,41 | 573 | 2,51 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 20 | 17,65 | 4 | 100,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.413 | 0,00 | 420 | 0,00 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 1.807 | -1,36 | 364 | 14,11 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 1.077 | 217 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 4.817 | 21,83 | 971 | 40,99 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 2.360 | -13,87 | 476 | -0,42 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 29.658 | 27,09 | 5.976 | 47,01 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 4.656 | 13,20 | 938 | 31,01 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 47 | 0,00 | 9 | 12,50 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1.208 | 0,00 | 229 | 9,05 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2.102 | 424 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 2.466 | 5,93 | 497 | 22,47 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 54 | 3,85 | 11 | 11,11 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 160 | 28 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 99 | 0,00 | 20 | 11,76 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 357.880 | 0,81 | 72.113 | 16,61 | ||||
| 2026-05-14 | 13F | Owls Nest Partners IA, LLC | 225.228 | -25,00 | 45.383 | -13,24 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 7.571 | -12,04 | 1.526 | 1,73 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 11.156 | 32,37 | 2.248 | 53,07 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 225 | 0,00 | 45 | 15,38 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Laurus Investment Counsel Inc. | 8.120 | -25,98 | 1.636 | -14,35 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 6 | 100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 31.545 | -2,09 | 6.356 | 9,42 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 64.702 | 4.112,37 | 13.037 | 4.782,77 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.840 | 11,82 | 774 | 29,26 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 407.923 | -15,66 | 82.196 | -2,44 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 14.664 | -7,13 | 2.955 | 7,42 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 437.015 | -11,14 | 88.059 | 2,79 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.814 | 161,95 | 769 | 200,00 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 16.619 | 0,00 | 3.349 | 15,65 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.587 | 31,27 | 320 | 51,90 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 16.715 | 1,22 | 3.368 | 17,11 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 134.126 | -3,15 | 23.365 | -2,32 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 199.060 | 131,51 | 40.111 | 167,79 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 177.277 | 2,05 | 35.721 | 18,05 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.888 | 286,35 | 1.026 | 289,73 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 22 | 0,00 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 4.876 | 18,75 | 983 | 37,34 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 33.926 | 1,44 | 7 | 20,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.890 | -0,86 | 582 | 14,79 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.902 | 3,82 | 383 | 20,06 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 7.099 | -0,06 | 1.431 | 15,60 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 2.233 | 2,76 | 450 | 18,78 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 320 | 23,08 | 64 | 42,22 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 6.216 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 315 | -10,76 | 63 | 3,28 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 31 | 0,00 | 6 | 20,00 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 1.900 | 383 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 46 | -87,96 | 9 | -86,36 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 1.415 | 285 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.099 | 4,12 | 423 | 20,23 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 64.184 | 18,03 | 12.933 | 36,54 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 19.081 | 0,00 | 3.845 | 15,68 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 378 | 20,00 | 76 | 40,74 | ||||
| 2026-05-11 | 13F | Prudent Investors Network | 1.428 | 0,00 | 288 | 15,73 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 26.970 | 191,35 | 5.434 | 237,10 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 454.525 | -9,45 | 91.587 | 4,74 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 60 | -85,47 | 12 | -83,10 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.673 | -2,98 | 539 | 12,32 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 67.358 | 22,95 | 13.573 | 42,22 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1.837 | 11,88 | 370 | 29,37 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 171 | 0,00 | 34 | 17,24 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 13.534 | 43,46 | 2.727 | 65,98 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 10.434 | 3,78 | 2.102 | 20,05 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 100 | 0,00 | 20 | 17,65 | ||||
| 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 | 399.519 | 80.503 | ||||||
| 2026-05-15 | 13F | Amundi | 58.720 | -3,07 | 11.832 | 12,12 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 183.872 | -17,47 | 37.050 | -4,53 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 8.458 | -2,31 | 1.704 | 13,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 114.347 | 10,58 | 23.041 | 27,90 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 16.867 | 0,00 | 3 | 50,00 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 60 | 0,00 | 12 | 20,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 81.838 | -12,91 | 16.490 | 0,74 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 52.282 | 74,34 | 10.535 | 101,68 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.308.235 | -1,82 | 264 | 13,36 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 35.485 | -2,54 | 7.150 | 12,74 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.711 | 20,09 | 949 | 38,95 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 18.521 | -0,25 | 3.732 | 15,40 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.169 | 0,60 | 236 | 16,34 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 2.312 | -8,94 | 464 | 3,58 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 1.426 | 0,00 | 248 | 0,81 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 655.986 | 4,06 | 132.181 | 20,37 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 541 | 32,60 | 109 | 53,52 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 5.278 | 1.064 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 1.292 | -18,33 | 260 | -5,45 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1.206 | -0,82 | 243 | 14,69 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2.351 | 36,05 | 474 | 57,14 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 3.884 | 35,05 | 783 | 56,09 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 4.206 | -5,44 | 848 | 9,43 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 22.103 | -7,67 | 4.454 | 6,79 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4.216 | 0,00 | 850 | 15,67 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 276 | -15,08 | 56 | -1,79 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 4.029 | 812 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 22.666 | 20,55 | 4.567 | 39,45 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 28.754 | 9,00 | 5.794 | 26,07 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 751.063 | -8,24 | 151.339 | 6,14 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 20.531 | 1,47 | 4.137 | 17,40 | ||||
| 2026-02-13 | 13F | Barclays Plc | 127.998 | -6,05 | 22.297 | -5,27 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 13.261 | -39,38 | 2.672 | -29,87 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 262.140 | -6,06 | 52.535 | 8,07 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 16.376 | -0,43 | 3.286 | 14,38 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1.877 | 5,69 | 378 | 22,33 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 32.956 | 4,58 | 6.641 | 20,97 | ||||
| 2026-05-15 | 13F | Grandeur Peak Global Advisors, LLC | 16.791 | -42,04 | 3.383 | -32,96 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 372 | 0,00 | 75 | 15,63 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 2.596 | 523 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 242 | 2,54 | 49 | 17,07 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 56.732 | 0,44 | 11.434 | 16,19 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 5.052 | 2,10 | 1.018 | 18,12 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 9.622 | 0,01 | 1.939 | 15,63 |
