Grundlæggende statistik
| Institutionelle aktier (lange) | 48.017.397 - 89,68% (ex 13D/G) - change of -0,14MM shares -0,28% MRQ |
| Institutionel værdi (lang) | $ 5.423.160 USD ($1000) |
Institutionelt ejerskab og aktionærer
Paylocity Holding Corporation (IT:1PCTY) har 454 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 48,017,397 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, T. Rowe Price Investment Management, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Citadel Advisors Llc, State Street Corp, Point72 Asset Management, L.P., Geode Capital Management, Llc, and Aqr Capital Management Llc .
Paylocity Holding Corporation (BIT:1PCTY) 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 14, 2026 is 94,50 / share. Previously, on May 15, 2025, the share price was 178,00 / share. This represents a decline of 46,91% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 18.774 | 2,17 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 20.504 | -56,82 | 2.215 | -69,44 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 62 | 0,00 | 7 | -33,33 | ||||
| 2026-05-14 | 13F | Ossiam | 27.512 | 0,00 | 2.972 | -29,15 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 12.319 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4 | -98,64 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.435 | -24,61 | 245 | -47,87 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 642.186 | -24,07 | 69 | -46,09 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 763 | 1.426,00 | 82 | 1.071,43 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 939 | 23,07 | 101 | -12,93 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2.518 | 9,10 | 272 | -25,89 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 24.692 | 32,75 | 2.668 | -5,96 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 73 | 8 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 803 | 580,51 | 87 | 405,88 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 4.738 | 44,76 | 512 | 2,40 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 98.152 | 3,95 | 10.604 | -26,36 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.619 | 140,92 | 175 | 70,59 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.793 | 129,79 | 626 | 61,50 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 3.098 | -13,05 | 335 | -38,49 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.546 | 0,00 | 236 | -4,47 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.019 | 92,30 | 650 | 36,27 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 10.472 | 0,96 | 1.131 | -28,46 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 124.138 | 13.412 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 24 | 2.300,00 | 3 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2.466 | 266 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 41.723 | 1,37 | 6.363 | -2,94 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 367.788 | 387,96 | 39.736 | 245,70 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 8 | -85,96 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 40.326 | 7,45 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 4 | -96,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.349 | -20,13 | 206 | -23,79 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.976 | 16,29 | 430 | -17,66 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 24 | -82,48 | 3 | -90,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | 50,00 | 1 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 3.505 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 36.851 | 3,20 | 3.981 | -26,89 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 12.537 | 13,87 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 19.290 | -13,24 | 2.084 | -38,53 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 221 | -17,54 | 34 | -21,43 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 372.091 | 8,22 | 40.201 | -23,33 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.496 | -23,69 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 235.000 | 1.406,41 | 25.389 | 967,21 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 57.470 | 28,69 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 23 | 2 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 5.150 | 556 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 11 | -8,33 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Amiral Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 190.142 | -3,68 | 28.997 | -7,77 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 3.629 | 175,13 | 392 | 95,02 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 10.075 | 14,50 | 1.089 | -18,87 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 344.317 | 9,09 | 37.200 | -22,72 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 26.159 | 5,46 | 3.989 | 0,99 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4.076 | -91,46 | 440 | -93,95 | ||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 330.250 | -24,68 | 35.680 | -46,64 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 8.687 | 495,41 | 939 | 322,52 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 7 | 1 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.218 | -12,81 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 86.997 | -82,49 | 9.399 | -87,60 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.233 | -1,54 | 241 | -30,14 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.179.082 | 235.428 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.775 | 278,58 | 300 | 169,37 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | -25,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 59.432 | 82,61 | 6.421 | 29,38 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 7.458 | -96,24 | 806 | -97,34 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 3.988 | 45,18 | 431 | 2,87 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 48.500 | 5.240 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 3.842 | 586 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 8.124 | 5,86 | 878 | -25,23 | ||||
| 2025-11-17 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 16.194 | 4,54 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 252 | 0,40 | 27 | -28,95 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 42 | 5 | ||||||
| 2026-05-05 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 138.166 | 141,63 | 14.927 | 71,20 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 8 | 1 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 11.500 | -1,71 | 1.754 | -5,90 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.961 | 26,68 | 212 | -10,59 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 36 | -65,38 | 4 | -80,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 11.752 | 1.270 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.742.501 | 0,28 | 265.731 | -3,99 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 7.900 | 46,30 | 1.205 | 40,00 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 5 | 1 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.906 | -21,17 | 291 | -24,68 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 89 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 12.704 | 140,65 | 1.380 | 71,43 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 14.568 | -19,85 | 1.574 | -43,23 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 23.699 | -6,48 | 2.560 | -33,75 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 11.094 | 61,56 | 1.199 | 14,42 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 121.383 | 18.511 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 266 | 29 | ||||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 88.349 | 3,71 | 9.856 | -25,60 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 19.137 | -53,30 | 2.068 | -66,92 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 462.019 | -6,37 | 49.917 | -33,67 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2.519 | 272 | ||||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 2.659 | 405 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | 0 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2.130 | 230 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 405.866 | -2,67 | 43.850 | -31,05 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 20.781 | 33,19 | 2.245 | -5,63 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 50.561 | 5.463 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 78.546 | -25,70 | 8 | -50,00 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 24.683 | 0,00 | 2.667 | -29,17 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 300 | 32 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 23.285 | -0,74 | 2.516 | -29,69 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 3.770.975 | -0,49 | 575 | -4,64 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.209 | 58,23 | 347 | 11,97 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 25.881 | 2.796 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.704 | 52,85 | 292 | 8,55 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 174.389 | 16,33 | 18.841 | -17,59 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 284 | 446,15 | 43 | 437,50 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.062 | 125,36 | 314 | 105,23 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 96 | 2.300,00 | 10 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 635.546 | 22,98 | 96.921 | 17,75 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 93 | 14 | ||||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 2.169 | -73,09 | 234 | -80,94 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 22 | -4,35 | 2 | -33,33 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 20.702 | 154,61 | 3.157 | 143,78 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 665.270 | 24,47 | 71.876 | -11,82 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 112 | 187,18 | 12 | 140,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 74 | 393,33 | 8 | 250,00 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 16.270 | -0,18 | 1.758 | -29,30 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 49.867 | 69,64 | 5.388 | 20,19 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 298 | -27,32 | 32 | -48,39 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 452.153 | 96,97 | 48.857 | 39,55 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 10.300 | 1.113 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 2.700 | 292 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.606 | 75,96 | 282 | 24,89 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2 | -80,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 690 | 0,00 | 105 | -3,67 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 33.714 | -25,30 | 5.141 | -28,48 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.922 | -0,31 | 208 | -29,59 | ||||
| 2026-05-13 | 13F | State of Wyoming | 861 | 16,04 | 93 | -17,70 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 29.479 | -19,12 | 3.185 | -42,71 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 83.833 | -20,85 | 9.057 | 56.506,25 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 703 | 76 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | 2 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 400 | 43 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.413 | -47,63 | 215 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 347 | 433,85 | 37 | 311,11 | ||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 1.351 | 10,38 | 54 | -70,97 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 8.504 | 50,01 | 919 | 6,25 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.793 | -14,86 | 202 | -53,26 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 8.073 | 0,00 | 872 | -29,16 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 78.130 | -18,30 | 11.915 | -21,78 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 3.677 | 397 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 26.755 | -59,65 | 2.891 | -71,42 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.000 | 108 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 11.950 | -2,73 | 1.291 | -31,07 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 2.011 | -80,99 | 307 | -81,84 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 6.200 | 946 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.155 | 0,00 | 341 | -29,31 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 33.279 | -82,96 | 5.075 | -83,68 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 4.288 | -74,46 | 463 | -81,91 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 2.800 | -15,15 | 303 | -39,96 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.668 | -32,71 | 254 | -35,53 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.583 | 0,64 | 241 | -3,60 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 6 | -50,00 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4.554 | -9,93 | 492 | -27,86 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 162.957 | 95,62 | 24.851 | 87,31 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 276.455 | 29.868 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 18.115 | 31,28 | 1.957 | -6,99 | ||||
| 2026-05-12 | 13F | Creative Planning | 56.307 | 206,85 | 6.083 | 117,41 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 20 | 1.900,00 | 2 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 10 | -16,67 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.275 | -11,27 | 246 | -37,34 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 26 | -39,53 | 3 | -66,67 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 8.553 | -62,47 | 924 | -74,54 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 61 | 125,93 | 7 | 50,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 8.302 | -17,72 | 897 | -41,74 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 61.412 | 9.365 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 14.871 | -0,80 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.915 | 36,98 | 292 | 31,53 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 92.191 | 52,17 | 9.960 | 7,80 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 5.031 | -65,22 | 544 | -75,39 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 118.862 | 1,33 | 12.842 | -28,21 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 197 | -51,24 | 21 | -65,57 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.365 | 81,76 | 147 | 28,95 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 266 | 24,88 | 29 | -6,67 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.049 | -0,10 | 113 | -29,37 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 226 | -1,74 | 34 | -5,56 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 14.846 | 8,07 | 2.264 | 3,52 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 111.831 | 44,09 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 46.659 | -45,50 | 5.041 | -61,39 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 7.238 | 782 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.756 | 0,77 | 298 | -28,78 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 85.127 | 45,77 | 9.197 | 3,28 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 91.283 | 9,80 | 9.862 | -22,21 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 456 | 140,00 | 49 | 75,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 45.739 | -72,19 | 6.975 | -73,37 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2.393 | 5,79 | 259 | -25,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2 | 0 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 57 | -3,39 | 6 | -25,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 23.607 | 0,00 | 2.550 | -29,17 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 4.625 | 32,07 | 500 | -6,55 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.139.841 | -6,15 | 173.851 | -10,13 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 446.500 | 68.091 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 264.347 | -18,32 | 40.313 | -21,80 | ||||
| 2026-05-11 | 13F | Commerce Bank | 1.949 | -31,52 | 211 | -51,61 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 339.599 | -2,67 | 37 | -32,08 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 226.283 | 43,26 | 24.448 | 1,49 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 16.000 | 15,94 | 1.729 | -17,87 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 5.040 | 113,29 | 545 | 51,11 | ||||
| 2026-05-01 | 13F | Avion Wealth | 36 | 200,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2.249 | 13,30 | 243 | -19,87 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 13.151 | 0,00 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 213 | 129,03 | 23 | 64,29 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 2.719 | -21,64 | 415 | -25,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 233.511 | 11,82 | 25.229 | -20,78 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 39 | 0 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 2.428 | -7,61 | 262 | -34,50 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 305 | -4,39 | 33 | -33,33 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 45.696 | 7,91 | 4.937 | -23,56 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 17.729 | 1.915 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 5.900 | 555,56 | 637 | 364,96 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.891 | 508,04 | 204 | 334,04 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.013 | -1,08 | 217 | -30,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 8.000 | 400,00 | 864 | 254,10 | |||
| 2026-04-29 | 13F | Swedbank AB | 60.400 | -45,78 | 6.526 | -61,59 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3.151 | -6,91 | 340 | -34,11 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 61 | 9 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 11 | 1 | ||||||
| 2026-05-13 | 13F | Liontrust Investment Partners LLP | 609.746 | 0,00 | 92.986 | 0,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 217 | -20,22 | 33 | -23,26 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 11.661 | 756,80 | 1.229 | 493,24 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 9 | -88,75 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 40.524 | 4.378 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 5.546 | 6,65 | 599 | -24,46 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 2.932 | 87,11 | 317 | 32,22 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3 | -83,33 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 13.335 | -75,66 | 1.441 | -82,76 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6.373 | 5,27 | 689 | -25,46 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 36.469 | 3.940 | ||||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.812 | -3,77 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 8.717 | -12,42 | 942 | -37,97 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 8.306 | 43,63 | 897 | 1,82 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.342 | 0,00 | 205 | -4,23 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 28.861 | 3 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10.094 | 67,90 | 1.051 | 19,98 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 42.947 | -0,74 | 5 | -33,33 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 19.008 | -22,10 | 2.054 | -44,81 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 2.169 | 0,00 | 234 | -29,09 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2.244 | 242 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 62.667 | 49,15 | 6.771 | 5,67 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 86.100 | -1,03 | 9.302 | -29,89 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 19.787 | 271,10 | 2.138 | 162,85 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 257.258 | -1,08 | 27.794 | -29,92 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 9.662 | -2,29 | 1.044 | -30,79 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 75.762 | -13,14 | 11.554 | -16,83 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 15.336 | 53,82 | 2.339 | 47,32 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 904.981 | 72,97 | 98.308 | 23,21 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 16.200 | 1.750 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 17.237 | -12,72 | 2.327 | -26,04 | ||||
| 2026-05-14 | 13F | Bullseye Asset Management LLC | 8.457 | 0,00 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 18.627 | 272,09 | 2.841 | 256,34 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 2.028 | 0,00 | 219 | -29,13 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 2.322 | -0,47 | 251 | -29,58 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 116.962 | 51,01 | 12.637 | 6,99 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 19.351 | 120,42 | 2.951 | 111,09 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.318.198 | -1,31 | 201.025 | -5,51 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 77.130 | -22,02 | 8.333 | -44,76 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 15.679 | 12,53 | 1.694 | -20,29 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 4.150 | -54,80 | 633 | -56,77 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 2.146 | -2,19 | 232 | -30,84 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4.339 | 469 | ||||||
| 2026-02-17 | 13F | VARCOV Co. | 2.118 | 323 | ||||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 8.930 | 0,00 | 965 | -29,17 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 23.378 | -81,57 | 3.565 | -82,35 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.789 | 193 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | Call | 43 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4.530 | 67,16 | 489 | 18,40 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 38 | 0,00 | 4 | -20,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 410.728 | -4,94 | 44.375 | -32,65 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 817.209 | 117,93 | 124.625 | 108,66 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.701 | -68,21 | 292 | -77,53 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 1.953.755 | 211.084 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 11.605 | -60,86 | 1.268 | -72,04 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 2.433 | -42,60 | 263 | -59,44 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 2.048 | 19,14 | 221 | -15,65 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 141.893 | -1,14 | 15.330 | -29,96 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.173 | -17,84 | 451 | -41,86 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 109.982 | 2,03 | 11.882 | -27,72 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 73.315 | -3,93 | 7.921 | -31,95 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 7.630 | 18,11 | 824 | -16,35 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 7 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 9.309 | 14,39 | 1.006 | -19,02 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 8.933 | 1,70 | 965 | -27,93 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 161.649 | -4,10 | 17.465 | -32,06 | ||||
| 2026-05-05 | 13F | UBS Group AG | 438.848 | 5,52 | 47.413 | -25,24 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 4.230 | -0,14 | 457 | -29,15 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 2.806 | 33,49 | 303 | -5,31 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 21 | 162,50 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 211.591 | 32.268 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 492 | -47,99 | 0 | |||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 292 | -77,96 | 45 | -79,15 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 19.049 | 0,00 | 2.058 | -29,13 | ||||
| 2026-02-10 | 13F | Norges Bank | 579.853 | 88.428 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 235 | -2,49 | 25 | -30,56 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 93 | 0,00 | 10 | -23,08 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 7 | -41,67 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2.925 | 172,35 | 316 | 57,21 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 19 | -82,41 | 2 | -87,50 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2.130 | 3,80 | 230 | -26,52 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2.272 | 245 | ||||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 19.104 | 2.064 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 13.832 | 0,00 | 1 | -50,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.007 | 42,85 | 217 | 0,93 | ||||
| 2026-04-24 | 13F | Bayban | 12 | 1 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ranger Investment Management, L.P. | 173.015 | -0,31 | 26.385 | -4,54 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 25.914 | 2.808 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 41.353 | 3,61 | 4 | -33,33 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.761 | 94,80 | 190 | 38,69 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 177 | 19 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12.700 | 4,10 | 1.372 | -26,24 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 47.320 | 5.112 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 41.802 | 45,77 | 4.516 | 3,27 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 80 | 9 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 859.125 | 14,73 | 131.017 | 9,86 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 20.000 | 3.050 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 601 | 3.063,16 | 92 | 2.933,33 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 114 | 111,11 | 12 | 83,33 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 2.458 | -74,38 | 375 | -75,52 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 20.466 | 243,45 | 2.211 | 143,50 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 4.911 | -73,74 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 59.100 | -12,61 | 6.385 | -38,09 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 28.964 | 14,61 | 3.129 | 104.200,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 13.519 | 41,86 | 1.461 | 0,48 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 442.100 | 45,57 | 67.420 | 39,38 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 26.168 | 7,71 | 2.827 | -23,68 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 51.476 | -4,61 | 6 | -37,50 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 3.015 | 326 | ||||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 28.065 | -0,32 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 78.718 | -8,81 | 8.505 | -35,40 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 26.055 | 110,26 | 3.973 | 101,37 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.102 | 33,63 | 215 | -10,79 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 2.282 | -10,30 | 247 | -36,43 | ||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 36.611 | 3.955 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.595 | 9,30 | 496 | -22,62 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Summit Creek Advisors LLC | 85.343 | -11,23 | 9.220 | -37,11 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 39 | -93,47 | 4 | -95,60 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 6.633 | -38,27 | 717 | -56,29 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.264.594 | 192.851 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 49.698 | 64,53 | 5.369 | 16,54 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.950 | 184,75 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 44.050 | -1,28 | 6.718 | -5,47 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 371 | -19,35 | 40 | -42,86 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 410 | -18,49 | 44 | -42,11 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 943.591 | 75,07 | 143.747 | 67,63 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2.187 | -36,28 | 236 | -54,88 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 722.746 | 21,49 | 110.219 | 16,33 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 20.492 | -51,15 | 2.214 | -65,40 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 19 | 533,33 | 2 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 6.136 | 663 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 95.484 | -68,97 | 14.562 | -70,28 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 10.934 | -0,81 | 1.181 | -29,74 | ||||
| 2025-11-18 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 249.317 | 48,94 | 38.021 | 42,61 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 31.926 | 3.449 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 20.561 | 156,79 | 2.221 | 81,90 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 10.800 | -82,58 | 1.167 | -87,67 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 16.400 | -2,96 | 1.772 | -31,28 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.161.169 | -1,34 | 634.578 | -5,54 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 9.240 | 1.409 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.400 | 8,70 | 366 | 4,27 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.687 | 25,45 | 391 | -11,34 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 7.282 | 0,00 | 1.111 | -4,23 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 32.403 | 13,37 | 3.501 | -19,69 | ||||
| 2026-02-17 | 13F | Man Group plc | 39.792 | 99,52 | 6.068 | 91,06 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 6 | 1 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 312.205 | 114,84 | 33.731 | 52,20 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 100 | 11 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 6.176 | 146,74 | 667 | 75,07 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 49 | 7 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 99 | 11 | ||||||
| 2026-05-14 | 13F/A | Van Berkom & Associates Inc. | 616.407 | 17,78 | 67 | -16,46 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 42.090 | 49,74 | 6.419 | 43,39 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 3.267 | 125,78 | 498 | 116,52 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 16.628 | 36,27 | 2.536 | 30,47 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.154 | -15,36 | 233 | -40,21 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 7 | 133,33 | 1 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 47 | 0,00 | 5 | -28,57 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 22.814 | 34,21 | 3.479 | 28,52 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 30.080 | 85,68 | 3.250 | 31,54 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.777 | -0,80 | 1.056 | -29,74 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 6.110 | -19,09 | 644 | -44,62 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 51.140 | -9,13 | 6 | -37,50 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 10 | -95,07 | 1 | -96,67 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 381.638 | 48,45 | 58.200 | 42,14 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 98 | -64,87 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1.629 | -48,61 | 248 | -50,79 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.014 | -8,98 | 107 | -37,28 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 600.205 | -8,99 | 64.849 | -35,52 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 6.395 | 17,19 | 691 | -17,07 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 38.212 | 255,53 | 5.827 | 240,56 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.658 | 36,34 | 558 | 30,44 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 89 | 0,00 | 10 | -30,77 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.308 | 426,65 | 465 | 275,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 449 | -19,39 | 69 | -24,44 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 13 | 1 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 22 | -96,44 | 2 | -97,87 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2.553 | 276 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 46.064 | 36,27 | 7.025 | 30,48 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 35 | 0,00 | 4 | -40,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 102.510 | -77,90 | 15.634 | -78,84 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 116 | -22,67 | 13 | -45,45 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 6.105 | 660 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 125.502 | 3,11 | 13.559 | -26,95 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 170.650 | 3.783,71 | 18.437 | 2.651,79 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 70 | 0,00 | 8 | -30,00 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1.793 | 195 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 3 | 0 | ||||||
| 2026-05-13 | 13F | Globeflex Capital L P | 1.624 | 365,33 | 175 | 230,19 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 120.013 | 5.284,16 | 1.667 | 369,58 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 4.232 | -2,42 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 19.293 | 2.084 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.387.826 | 4,63 | 474.061 | -25,87 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.740 | 296 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 383.539 | 54,96 | 58.490 | 48,38 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 12.784 | 23,01 | 1.381 | -12,82 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 369 | -0,81 | 40 | -30,36 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 7.800 | -86,13 | 843 | -90,18 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 7.693 | -92,12 | 831 | -94,42 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.972 | -58,13 | 213 | -70,33 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 20.824 | -1,31 | 2 | -33,33 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25.887 | 49,58 | 2.356 | -10,99 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 128.616 | 145,17 | 19.614 | 134,75 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 2.303 | -65,28 | 249 | -75,47 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 103.253 | -17,63 | 15.746 | -21,14 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 6.700 | 9,84 | 724 | -22,26 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 12.888 | -6,08 | 1.392 | -26,31 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 74.000 | 0,86 | 7.995 | -28,55 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 90.156 | -37,92 | 13.749 | -40,57 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1 | -66,67 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 8.658 | 140,63 | 1.320 | 130,37 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3.600 | -14,29 | 389 | -39,37 | |||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4.600 | 23,52 | 497 | -12,52 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 18 | 5,88 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 32.635 | -11,23 | 3.531 | -37,44 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Peterson Wealth Services | 3.217 | 5.446,55 | 348 | 4.237,50 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 808.012 | -4,04 | 87.298 | -32,01 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.809 | 15,96 | 276 | 10,89 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7.143 | 63,31 | 772 | 15,59 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 19 | 26,67 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 7.606 | 3,03 | 822 | -27,02 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 32 | -5,88 | 3 | -40,00 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 7.352 | 794 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 260.994 | 253,69 | 28.198 | 150,57 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 3.013 | -82,69 | 326 | -87,75 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 2.851 | 0,00 | 308 | -29,03 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 592.849 | -9,78 | 90.409 | -13,61 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 48.306 | 19,55 | 7.367 | 14,47 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 331 | 4,42 | 36 | -27,08 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 47 | 0,00 | 5 | -28,57 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | -98,51 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 40.660 | 0,00 | 4.393 | -29,16 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 111.298 | -0,92 | 12.025 | -29,81 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3.072 | 332 | ||||||
| 2026-02-17 | 13F | Amundi | 249.157 | 219,06 | 37.996 | 211,09 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 2.200 | 0,00 | 238 | -29,25 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 124.643 | 41,49 | 13.466 | 0,24 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 21.788 | 3.323 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | -16,67 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 10.658 | 1.151 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.044 | -41,78 | 312 | -44,36 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 114.400 | 1,60 | 17.446 | -2,72 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 916 | 6,76 | 100 | -24,43 |
