Grundlæggende statistik
| Institutionelle aktier (lange) | 266.114.434 - 279,49% (ex 13D/G) - change of -4,42MM shares -4,00% MRQ |
| Institutionel værdi (lang) | $ 8.737.997 USD ($1000) |
Institutionelt ejerskab og aktionærer
CareTrust REIT, Inc. (MX:CTRE) har 503 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 266,114,434 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, State Street Corp, Cohen & Steers, Inc., Wellington Management Group Llp, Fmr Llc, Vanguard Capital Management Llc, T. Rowe Price Investment Management, Inc., and Geode Capital Management, Llc .
CareTrust REIT, Inc. (BMV:CTRE) 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%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | DnB Asset Management AS | 9.953 | 365 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 58.526 | 10,81 | 2.145 | 12,31 | ||||
| 2026-05-15 | 13F | Quarry LP | 2.085 | 4.070,00 | 76 | 7.500,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 9.240 | 3.750,00 | 339 | 4.125,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 39.133 | 2,91 | 1.434 | 4,29 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 8.491 | 311 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 37 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 36.608 | 0,95 | 1.342 | 134.000,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 4.443.341 | 51,81 | 162.848 | 53,86 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 649.559 | 38,19 | 24.118 | 41,31 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 10.808 | -4,35 | 400 | -2,91 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 235.719 | 22,20 | 8.639 | 23,86 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 3.375 | -8,78 | 124 | -7,52 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 35.600 | -12,32 | 1.305 | -13,36 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 327.116 | 6,63 | 11.989 | 8,07 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6.002 | -9,72 | 222 | -9,39 | ||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 547.906 | 20.344 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 80.326 | 2.944 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 263.868 | 3,45 | 9.671 | 4,85 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 46 | 17,95 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | 0,00 | 4 | 0,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 13.900 | 57,95 | 509 | 60,06 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 300 | -62,50 | 11 | -64,29 | |||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 8.000 | 0,00 | 293 | 1,38 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 8.579 | 314 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 26.976 | 256,68 | 989 | 261,90 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 346.910 | 4,13 | 12.714 | 5,54 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 32.523 | -40,00 | 1.192 | -39,20 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 100.708 | -28,29 | 3.691 | -27,33 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 210.125 | 8,10 | 7.701 | 9,58 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 18.072 | 13,90 | 662 | 15,53 | ||||
| 2026-05-06 | 13F | B&I Capital AG | 305.900 | 0,66 | 11.211 | 2,02 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 83 | 7,79 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 32.534 | -21,30 | 1.192 | -20,21 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 630 | 10,14 | 23 | 15,00 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 459.775 | -13,72 | 18.290 | -5,09 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.265.114 | -3,75 | 156.316 | -2,44 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 89.898 | 0,00 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 79.762 | 170,71 | 2.923 | 174,46 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 60.100 | -6,71 | 2.203 | -5,45 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 65.377 | 37,53 | 2.396 | 39,46 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 62.124 | 1,69 | 2.277 | 3,03 | ||||
| 2026-05-15 | 13F | Flat Footed LLC | Put | 7.500 | 275 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 11.196 | -5,90 | 410 | -4,65 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 16 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 850.861 | -1,65 | 31 | 0,00 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 8.579 | -73,55 | 314 | -73,21 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.052.084 | 38.559 | ||||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 181.158 | 3,38 | 6.639 | 4,35 | ||||
| 2026-05-15 | 13F | Amundi | 135.607 | -6,36 | 4.970 | -5,10 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 12.604 | 78,48 | 462 | 80,78 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 22.149 | -7,88 | 801 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.470 | 114,07 | 125 | 123,21 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 408.167 | -32,99 | 14.959 | -32,00 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 588 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 357.603 | 153,62 | 13.106 | 157,08 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 11.472 | -6,96 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 39.926 | -1,71 | 1.463 | -0,34 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 12.377 | -3,40 | 454 | -2,16 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.481 | -17,90 | 54 | -14,52 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 17.020 | -21,19 | 624 | -20,13 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 8.075 | -34,47 | 296 | -33,71 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 38.659 | -2,09 | 1.417 | -0,77 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 130.883 | 0,00 | 4.797 | 1,35 | ||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 21.789 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 883 | 18,21 | 32 | 18,52 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 131.947 | 1.396,00 | 4.836 | 1.420,44 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 56.400 | -1,48 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.035 | 29,66 | 148 | 31,25 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 27.737 | 1.017 | ||||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 2.000 | 73 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 491.059 | -11,37 | 18 | -10,00 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 195.000 | -5,32 | 7.147 | -4,04 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 13.560 | -25,32 | 497 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 352.415 | -7,11 | 12.916 | -5,85 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 16.725 | -17,41 | 613 | -16,39 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 473.147 | 8,45 | 17.341 | 9,91 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 22.984 | 31,67 | 1 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 634 | 223,47 | 23 | 228,57 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 26.072 | -0,19 | 956 | 1,17 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 73.000 | -3,95 | 2.675 | -2,66 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 84.237 | 3.087 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 125.371 | 13,20 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 8.298 | 304 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 4.133 | -52,68 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 7.588 | -25,45 | 278 | -24,46 | ||||
| 2026-05-01 | 13F | Avion Wealth | 15 | -48,28 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 267.333 | 26,12 | 9.798 | 27,83 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 1.764.855 | -2,11 | 64.682 | -0,78 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 11 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 439.552 | 1.285,16 | 16.110 | 1.304,45 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 12.026 | 2,57 | 441 | 4,02 | ||||
| 2026-02-13 | 13F | Barclays Plc | 368.508 | 14,16 | 13.325 | 19,04 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 944 | 0,00 | 35 | 0,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 25.117 | 1,66 | 921 | 3,02 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 530 | -24,93 | 19 | -24,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 13.580 | 31,73 | 498 | 33,60 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 258.362 | 0,18 | 9.469 | 1,53 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.750 | 42,78 | 99 | 50,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 25.706 | 0,40 | 942 | 1,84 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 68.821 | 36,99 | 2.522 | 38,88 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 386.492 | 10,62 | 14.165 | 12,12 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 58.699 | -31,76 | 2.151 | -30,84 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.412.762 | 577,03 | 125.078 | 586,22 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6.981.637 | 14,60 | 255.914 | 16,15 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.333.252 | 1,88 | 122.164 | 3,25 | ||||
| 2026-04-28 | 13F | Aew Capital Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 385.077 | 43,43 | 14.113 | 45,37 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 73.218 | -8,41 | 2.683 | -7,16 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 471 | 0,86 | 17 | 6,25 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.241 | -4,69 | 45 | -4,26 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 800 | 0,00 | 29 | 3,57 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 45.800 | -10,34 | 1.679 | -9,15 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 535 | 0,75 | 20 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 931.251 | -10,79 | 34.130 | -9,58 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 9.785 | -31,36 | 359 | -30,49 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 617.798 | -0,63 | 22.939 | -2,29 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 59.387 | 2,73 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 240 | 9 | ||||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 9.239 | 339 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 477 | -0,21 | 0 | |||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 8.369 | -11,02 | 307 | -10,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 114.865 | -24,34 | 4.210 | -23,32 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 317.400 | 39,82 | 11.477 | 45,80 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 114.235 | -15,38 | 4.187 | -14,24 | ||||
| 2026-05-15 | 13F | Fmr Llc | 10.046.856 | -6,34 | 368.217 | -5,07 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 16 | 1 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 18.411 | 11,93 | 672 | 16,70 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 25.000 | 400,00 | 916 | 408,89 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 4.200 | 0,00 | 152 | 4,14 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 31.669 | 20,54 | 1.145 | 25,69 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 208 | 0,00 | 8 | 0,00 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 1.200 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 789.184 | -15,68 | 28.924 | -14,54 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 300 | -87,50 | 11 | -88,37 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 12.100 | 0,00 | 443 | 1,37 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 33.184.181 | 0,64 | 1.199.940 | 4,93 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 135.768 | 4,03 | 4.976 | 3,71 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 516.677 | 101,76 | 19 | 100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 26.528 | 972 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1.594.137 | -21,37 | 58.425 | -20,30 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 34.811 | -38,47 | 1.289 | -37,55 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.003 | -99,70 | 147 | -99,69 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 31.740 | 78,87 | 1.163 | 81,44 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.199 | 63,01 | 81 | 66,67 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 102.707 | -49,88 | 4 | -57,14 | ||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Renaissance Group Llc | 298.492 | 21,45 | 10.940 | 23,09 | ||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 31.073 | 0,00 | 1.139 | 1,34 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 250.662 | 9.187 | ||||||
| 2026-05-15 | 13F | GEM Realty Capital | 1.314.081 | -20,78 | 48.161 | -19,70 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 8.509 | 312 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 21.259 | 58,76 | 779 | 60,95 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 90.718 | 3.325 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.031.711 | 47,49 | 37.812 | 49,48 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 6.765 | 0,16 | 248 | 1,23 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 9.821 | -1,46 | 360 | -0,28 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 16.048 | 3,60 | 588 | 5,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 40.597 | 0,00 | 1.488 | 1,36 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 7.464 | 274 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 99 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 234.671 | 80,47 | 8.601 | 82,94 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 253.730 | 79,64 | 9.299 | 82,08 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.266 | -36,63 | 156 | -37,10 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 618 | -0,48 | 23 | 0,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 687.133 | 12,44 | 25.183 | 13,97 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 13 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 150.751 | 11,83 | 6 | 25,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9.998.178 | 366.433 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 473 | 24,80 | 17 | 30,77 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 92 | -93,15 | 7 | -85,42 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 147.700 | -78,74 | 5.341 | -77,83 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 250 | 0,00 | 9 | 0,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 86.607 | -3,71 | 3.174 | -2,40 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5.858 | -44,46 | 215 | -43,83 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 362 | -67,45 | 13 | -67,50 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 243.553 | -0,18 | 8.926 | 1,18 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 15.540 | -5,82 | 570 | -4,53 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 11.286 | -15,59 | 359 | -12,90 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7.074 | 259 | ||||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 6.994 | 256 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.180 | 10,99 | 336 | 12,37 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 10 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 101.154 | 12,23 | 3.707 | 13,78 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 64.800 | -36,66 | 2.375 | -35,82 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.411 | 0,00 | 52 | 6,25 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 320.356 | -34,00 | 11.741 | -33,10 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 164 | 0,00 | 6 | 20,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 226.469 | -2,84 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 27.971 | 343,42 | 1.025 | 349,56 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 823.799 | 6,01 | 30.192 | 5,42 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 48.294 | -0,17 | 1.770 | 1,14 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 50.049 | 1.834 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 708 | 20 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 207.408 | 7.602 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 14.882 | -36,11 | 538 | -24,44 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 9 | 12,50 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.020 | 32,46 | 74 | 34,55 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 78.183 | 0,81 | 2.865 | 2,18 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.409 | -2,38 | 125 | -1,59 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 592 | 6,09 | 22 | 5,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 24.071 | 882 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.137.548 | 40,13 | 78.341 | 42,03 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4 | 0 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 491.549 | 1,75 | 18.015 | 3,13 | ||||
| 2026-05-07 | 13F | KBC Group NV | 7.317 | 15,16 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7.104 | -32,92 | 260 | -31,94 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 85.433 | 3.131 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.639 | -1,16 | 97 | 0,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 216.313 | -2,07 | 7.928 | -0,75 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 16.051 | 0,16 | 588 | 1,55 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.098 | -35,21 | 77 | -35,04 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 15.277 | 1,68 | 566 | 3,10 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 366.913 | -11,16 | 13.447 | -12,17 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 29.841 | -48,90 | 1.094 | -48,22 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 167.922 | 93,44 | 6.154 | 96,11 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 19.901.022 | 729.372 | ||||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 29.723 | 3,66 | 1.089 | 5,12 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 158.623 | -11,61 | 6 | -16,67 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 74.153 | -54,67 | 2.718 | -54,06 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 47.281 | -2,12 | 1.733 | -0,80 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 7.218 | 0,12 | 265 | 1,54 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.786 | 5,99 | 65 | 8,33 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6.803 | 249 | ||||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 145 | 5 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 108.735 | 24,54 | 3.985 | 22,24 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.558.104 | 5,23 | 93.755 | 6,66 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 17.217 | 12.559,56 | 631 | 15.675,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 177.614 | 7,39 | 6.510 | 8,85 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 9.555 | 350 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 405 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Gillson Capital LP | 902.045 | 95,32 | 33 | 106,25 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 6.290 | -12,04 | 231 | -10,85 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 273.883 | 10.038 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 7.802 | 4,32 | 286 | 5,56 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 10.259 | -41,00 | 376 | -40,29 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 19.127 | 1.512,73 | 701 | 1.530,23 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 721.504 | -45,70 | 26.443 | -44,96 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 427 | 0,00 | 16 | 0,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9.609 | -4,30 | 352 | -3,03 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 20.672 | 5,16 | 758 | 6,62 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 130.179 | 9,01 | 4.771 | 10,49 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 6.866 | -0,82 | 271 | 8,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 313 | 0,00 | 12 | 0,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 570.098 | 26,52 | 20.894 | 28,24 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.287.791 | 19,56 | 120.498 | 21,18 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 12 | 0 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 547.997 | 69,03 | 20.084 | 71,34 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.943.515 | -20,03 | 71.230 | -18,94 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 15.167 | -1,25 | 556 | 0,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 41 | 2 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.212.014 | -22,23 | 44.420 | -21,18 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 318.507 | 194,33 | 11.673 | 198,39 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 98.711 | -1,71 | 3.618 | -0,39 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 33.454 | 17,83 | 1.226 | 19,49 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 229 | 0,00 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 63.390 | -53,17 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | Summer Road Llc | 3.750 | 0,00 | 137 | 1,48 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 1.500 | 55 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 59.729 | 221,59 | 2.189 | 226,23 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 54.800 | 3,01 | 2.027 | 4,54 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 982.982 | 36 | ||||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 7.790 | -15,12 | 286 | -13,90 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 539 | 0,56 | 21 | 10,53 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 20.770 | 0,00 | 751 | 0,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 6.259 | 2,84 | 229 | 4,09 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 72.485 | 30,57 | 2.657 | 32,34 | ||||
| 2026-05-15 | 13F | FIL Ltd | 81.119 | -13,64 | 2.973 | -12,46 | ||||
| 2026-04-07 | 13F | Eastern Bank | 318 | 0,00 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 670.955 | 7.252,13 | 24.591 | 7.374,16 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 333.459 | 0,00 | 12.221 | 1,36 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 8.345 | 0,00 | 306 | 1,33 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 28.605 | 0,00 | 1.048 | 1,35 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 10.900 | 0,00 | 399 | 1,27 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 44.533 | 5,45 | 1.632 | 6,88 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 172.889 | 577,41 | 6.336 | 587,20 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 57.206 | -20,07 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 42.222 | 3,53 | 1.547 | 4,95 | ||||
| 2026-02-17 | 13F | Waterfront Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sandia Investment Management LP | 5.000 | 0,00 | 181 | 4,05 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 45 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 259.602 | 141,27 | 9.514 | 144,58 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 565 | 10,78 | 21 | 11,11 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 155.612 | -36,44 | 6 | -37,50 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 18.026 | 661 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 10.842 | -0,82 | 397 | 0,51 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 9.910 | 42,39 | 363 | 44,62 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 8.324 | 0,00 | 305 | 1,33 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 73.984 | 2.712 | ||||||
| 2026-05-15 | 13F | State Street Corp | 12.035.271 | -3,15 | 445.722 | -1,70 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 164.064 | -4,32 | 5.933 | -0,24 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 6.963 | 1,21 | 255 | 2,82 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 46.600 | 1,08 | 1.708 | 2,46 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 1.982.935 | -14,42 | 72.675 | 87.459,04 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 42.874 | 1.571 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.075.471 | -8,19 | 38.889 | -4,27 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 35.179 | 3,89 | 1.289 | 5,31 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.170.767 | 485,15 | 42.909 | 493,14 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 27.684 | 1,08 | 1.015 | 2,42 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 8.921.095 | 37,38 | 327 | 39,32 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 100.533 | 0,00 | 3.687 | 1,43 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 4.351 | 159 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 53.800 | 1.972 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Impact Investors, Inc | 8.924 | 28,66 | 327 | 30,80 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 39.451 | -60,28 | 1.446 | -59,76 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 50 | -65,52 | 2 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.531.157 | 15,85 | 56.117 | 17,42 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 14.394 | 20,54 | 533 | 26,60 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.123 | 41 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 8.660 | -21,97 | 317 | -20,95 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.096.404 | 25,02 | 39.756 | 23,87 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 945.902 | 4,29 | 34.663 | 5,69 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 205.191 | -5,89 | 7.520 | -4,60 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 55.249 | -91,51 | 2.025 | -91,40 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 95.846 | 21,25 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 7.670 | 3,58 | 281 | 5,24 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 77 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 43.872 | 30,50 | 1.608 | 32,26 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 15.373 | 12,35 | 563 | 12,83 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 15.593 | -9,10 | 571 | -7,90 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 440 | 16 | ||||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 7.042 | 10,57 | 258 | 12,17 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 133.046 | -0,02 | 4.876 | 1,35 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 105.520 | 1,03 | 3.867 | 2,41 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 224.890 | 8.242 | ||||||
| 2026-02-12 | 13F | Monashee Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 276.651 | 27,98 | 10.247 | 29,89 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.397 | -53,18 | 159 | -51,38 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.648 | 207 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 14.974 | 26,35 | 549 | 28,04 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 278.880 | 10.221 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 8.148 | 299 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 25.184 | 923 | ||||||
| 2026-05-15 | 13F | GSI Capital Advisors LLC | 164.360 | 30,20 | 6.024 | 31,97 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 116.767 | 217,07 | 4.280 | 221,49 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 9.300 | 10,71 | 341 | 12,21 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 35.300 | 20,89 | 1.294 | 22,56 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 106 | 4 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 157.433 | -30,27 | 5.770 | -29,32 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.383.196 | -46,22 | 50.694 | -45,49 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 9.933 | 364 | ||||||
| 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 | 1.458.910 | 53.469 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 84 | -25,66 | 3 | -25,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 71.248 | 2.611 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 9.824 | 18,09 | 360 | 20,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 6.881 | 0,00 | 252 | 1,61 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 762.826 | 3.466,61 | 27.958 | 3.516,69 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 23.900 | 100,84 | 876 | 103,49 | |||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 61.837 | 8,99 | 2.266 | 10,48 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.250 | 25,00 | 46 | 25,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 196.790 | -1,99 | 7.212 | -0,66 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 88 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 16.342 | -7,42 | 599 | -6,27 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 133.954 | 4.909 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 8.801 | -59,63 | 323 | -59,14 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 24.039 | 1 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 259 | 0,00 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 15.453 | -20,36 | 566 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 65.887 | 8,85 | 2.415 | 6,81 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 61.350 | -1,40 | 2.248 | -0,04 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.048 | -53,00 | 185 | -52,32 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 35.084 | 1.286 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.331.668 | 48.806 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 16.037 | 588 | ||||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 44.222 | 16,93 | 1.621 | 18,51 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 0 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 25.601 | -62,66 | 938 | -62,16 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.951 | 20,91 | 255 | 22,71 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.443.637 | -30,15 | 89.559 | -29,20 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 48.012 | 50,19 | 1.760 | 52,29 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 522.120 | 4.131,12 | 19 | |||||
| 2026-02-09 | 13F | PGGM Investments | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 194 | 0,00 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 77 | 208,00 | 3 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 83 | -29,06 | 3 | -25,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 25 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 36 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 251.393 | 7,63 | 9.214 | 9,09 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 16.898 | -33,90 | 619 | -33,01 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.767.691 | -12,75 | 64.786 | -12,05 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 67 | 139,29 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 11.821.082 | -4,33 | 433.243 | -3,03 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 230.981 | 1,61 | 8.465 | 2,99 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 242.839 | 22,17 | 9 | 14,29 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 39 | 1 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.636 | 118,13 | 60 | 118,52 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 66.503 | -9,41 | 2.437 | -8,18 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 59.577 | 127,66 | 2.183 | 130,76 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2.608 | 200,46 | 97 | 209,68 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 508.794 | -32,66 | 18.655 | -31,73 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 10.919 | 24,42 | 400 | 26,18 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.214.974 | 21,50 | 44.529 | 23,14 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 83.749 | 1,10 | 3.179 | 6,14 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 194.000 | 29,33 | 7.110 | 31,08 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 7.711 | -13,75 | 283 | -12,69 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 30 | 1 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 9 | -74,29 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 28.714 | 1.052 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 203.630 | 7.463 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 19.000 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 21.625 | 446,09 | 803 | 460,84 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 144 | 0,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 9.275 | 17,87 | 340 | 19,37 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 375 | 0,00 | 14 | 0,00 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 1.100 | 0,00 | 40 | 2,56 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 438 | -9,13 | 16 | -5,88 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 35.424 | 543,02 | 1.298 | 552,26 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 6.204 | -8,25 | 227 | -6,97 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 11.700 | 429 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 94.691 | 162,68 | 3.469 | 164,00 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 3.405.183 | 137,31 | 124.800 | 140,53 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 18.388 | 3,31 | 674 | 4,67 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.175.053 | 114.810 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 73.012 | 0,00 | 2.676 | 1,33 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 88.544 | 42,18 | 3.245 | 44,09 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 200 | 0,00 | 7 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.903 | -41,93 | 253 | -41,26 | ||||
| 2026-05-15 | 13F | Adelante Capital Management LLC | 352.462 | -10,07 | 12.918 | -8,85 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 16.467 | 604 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 9.798 | 345,36 | 359 | 354,43 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 219.496 | 227,30 | 8 | 300,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 41 | 46,43 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 501 | 1,01 | 18 | 5,88 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 9.894 | -3,18 | 363 | -1,90 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 249.016 | 2,93 | 9.128 | 4,33 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 504.771 | -4,95 | 18.500 | -3,67 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 18.700 | 685 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 7.327 | 269 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.374 | 9,92 | 50 | 11,11 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 18.893 | -34,92 | 703 | -33,80 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 441.749 | 0,34 | 16.190 | 1,70 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 257 | 0,00 | 9 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6.127 | -14,77 | 0 | |||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 40.676 | -6,52 | 1.491 | -5,28 | ||||
| 2026-04-24 | 13F | Strs Ohio | 89.600 | 125,69 | 3.284 | 128,78 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 47.832 | 141,86 | 1.753 | 145,17 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 26.128 | -28,06 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 11.983.376 | -27,27 | 439 | -26,22 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 155 | 0,00 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 67 | 2 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.228.759 | 2.157,46 | 45.034 | 2.188,31 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 397 | 0,00 | 15 | 0,00 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 41.000 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Lightrock Netherlands B.V. | 158.727 | -5,43 | 11.954 | 7,45 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 1.622.782 | 47,65 | 59.475 | 49,65 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 7.846 | 0 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 8.923 | -23,22 | 327 | -22,14 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 65.433 | 82,76 | 2.398 | 85,32 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 24.521 | 899 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 15 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 11.923 | -26,99 | 437 | -26,10 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 630 | 0,00 | 24 | 0,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 6 | 0 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 286.472 | -17,45 | 10.499 | -16,32 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 41.458 | -32,83 | 1.519 | -31,91 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 17.880 | -8,71 | 685 | -4,46 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 12.204 | -46,31 | 447 | -43,27 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 56.834 | 45,29 | 2.083 | 47,24 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 11.814 | 433 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 799.441 | 104,73 | 28.908 | 104,74 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.922.120 | 56,73 | 70.446 | 58,85 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 66.375 | 7,84 | 2.433 | 9,30 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 40.378 | 123,85 | 1.480 | 126,84 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 30.878 | -0,78 | 1.132 | 0,53 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.135.260 | 18,40 | 41.607 | 20,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 96.629 | 48,77 | 4 | 50,00 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 91.772 | 13,22 | 3.363 | 14,78 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 87 | 33,85 | 3 | 50,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.692 | 4,32 | 62 | 6,90 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.105 | -9,70 | 227 | -7,38 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 16.841 | 617 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 316 | 12 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 20.972 | -2,47 | 769 | -1,16 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 7.928 | -11,08 | 291 | -9,94 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 287.069 | 16,90 | 10.521 | 18,49 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 720.000 | -10,00 | 26.388 | -8,78 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.817 | 217,10 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 30.050 | 3,25 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 262.449 | -16,03 | 9.619 | -14,89 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 35.876.497 | -14,07 | 1.314.874 | -12,90 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 2.746 | 44,15 | 101 | 47,06 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 275 | 0,00 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 253.565 | -0,04 | 9.293 | 1,32 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 702 | -82,52 | 26 | -82,76 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 157.152 | 22,72 | 5.760 | 24,38 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 501 | -65,14 | 18 | -64,71 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 14.244 | 523 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 283.710 | -39,28 | 10.398 | -38,46 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 309 | 0,00 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 10.903 | 1,56 | 400 | 2,84 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 23.082 | 10,74 | 846 | 12,22 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 190 | 90,00 | 7 | 100,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 260 | 10 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 6.713 | -5,44 | 249 | -3,12 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 57.908 | -1,35 | 2.122 | 0,00 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 39.359 | -30,54 | 1.423 | -27,58 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 457 | 15,70 | 17 | 14,29 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 14.854 | 4,03 | 544 | 5,43 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.445 | 0,00 | 53 | 0,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 15.657 | -3,54 | 574 | -2,22 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 15.757 | 27,20 | 578 | 29,08 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 28 | 1 | ||||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 10.239 | 375 | ||||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 35 | 12,90 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 1.486.155 | -15,65 | 54.468 | -14,50 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 9.841 | -8,49 | 361 | -7,22 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 248.425 | 5,59 | 9 | 12,50 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 142.107 | 5.208 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 5.043 | 0,00 | 185 | 1,10 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 916 | 0,66 | 34 | 3,13 |
