Institutionelt ejerskab og aktionærer
Encompass Health Corporation (MX:EHC) har 585 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 106,120,828 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Price T Rowe Associates Inc /md/, Vanguard Capital Management Llc, Wellington Management Group Llp, Invesco Ltd., T. Rowe Price Investment Management, Inc., State Street Corp, and Alliancebernstein L.p. .
Encompass Health Corporation (BMV:EHC) 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
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | Hurley Capital, LLC | 17.357 | -0,25 | 1.679 | -9,10 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 14 | 75,00 | 1 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 153 | 37,84 | 15 | 27,27 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11.546 | -30,91 | 1.124 | -37,56 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 25.985 | -71,17 | 2.514 | -74,05 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 15.912 | -3,19 | 1.539 | -11,75 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 8.701 | 7,10 | 842 | -2,44 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 4.813 | 1,99 | 466 | -7,00 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 10.289 | 0,63 | 1.029 | -5,25 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 150.323 | -62,80 | 14.541 | -66,10 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 70.030 | -45,80 | 6.774 | -50,87 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8.990 | 0,55 | 1 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 168.627 | -78,02 | 16.311 | -79,97 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 2.229.979 | 8,58 | 215.706 | -1,04 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.344 | 9,71 | 130 | 0,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 8.721 | 8,90 | 844 | -0,82 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 46.415 | 31,15 | 4.490 | 19,52 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 43 | -97,74 | 4 | 100,00 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 446.405 | 1,28 | 43.181 | -7,70 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 200 | 0,00 | 19 | -9,52 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 7.387 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 32.700 | 3.163 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 10.379 | 70,43 | 1.004 | 55,26 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 38.172 | 100,45 | 3.692 | 82,68 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 1 | 0 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 43.200 | 204,23 | 4.179 | 177,24 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4.260 | -98,12 | 412 | -98,29 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 | 0 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 20.670 | 2,99 | 1.999 | -6,15 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 453.590 | -44,08 | 43.876 | -49,04 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 7.998 | -1,15 | 774 | -9,91 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 39 | 4 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 15.531 | -12,14 | 1.502 | -19,94 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 2.431 | 4,33 | 235 | -4,86 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 43.523 | 10,12 | 4.210 | 0,36 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 6.400 | 619 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 65 | 0,00 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 19 | 2 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 9.110 | 881 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 11.477 | -18,63 | 1.110 | -25,85 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 690.686 | -41,30 | 67 | -46,77 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 366 | -2,92 | 35 | -12,50 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 4.625 | 0,00 | 447 | -8,78 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 78.669 | -7,63 | 7.610 | -15,83 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 22.337 | -8,19 | 2.161 | -16,34 | ||||
| 2026-05-07 | 13F | KBC Group NV | 37.522 | 1.201,94 | 4 | |||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 54.032 | 10,43 | 5.227 | 0,64 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.364 | 229 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 53.859 | -85,87 | 5.210 | -87,13 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 40.558 | 3.923 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 13 | 8,33 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 12.297 | 39,66 | 1.190 | 27,30 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 72.497 | -0,86 | 7.013 | -9,65 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 422.396 | -22,94 | 40.858 | -29,78 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 92.538 | 94,25 | 8.951 | 77,04 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 8.200 | 0,00 | 793 | -8,85 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.663 | 24,85 | 163 | 13,29 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 56.263 | -61,53 | 5.442 | -64,94 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10.768.713 | 4,46 | 1.041.658 | -4,80 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3.562 | 345 | ||||||
| 2026-05-15 | 13F | State Street Corp | 3.144.974 | 1,85 | 304.213 | -7,18 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 13 | 1 | ||||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 244.463 | 12,28 | 24.153 | 3,11 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 13.020 | 155,19 | 1.259 | 132,72 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 958.198 | 0,91 | 92.686 | -8,03 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 40.400 | 47,18 | 3.908 | 34,12 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 13 | -81,43 | 1 | -85,71 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.835 | -7,95 | 619 | -23,11 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 7 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 166.900 | 6,35 | 16.144 | -3,08 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 70.302 | 1,93 | 6.806 | -7,14 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 234.425 | -12,42 | 22.676 | -20,18 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 4.731 | -73,91 | 502 | -78,20 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 0 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 4.068 | 20,71 | 393 | 10,08 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 219 | 21,67 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.757 | 11,31 | 557 | 1,46 | ||||
| 2026-04-29 | 13F | Invested Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 6.361 | 10,26 | 615 | 0,49 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 49.478 | 0,67 | 4.786 | -8,24 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.304 | 5,67 | 126 | -3,08 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 45.000 | 0,00 | 4.353 | -8,88 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 140.510 | -2,13 | 13.592 | -11,43 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 120.329 | -18,84 | 12.109 | -23,05 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | -44,44 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 29.610 | -2,27 | 2.864 | -10,92 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 0 | 0 | ||||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 40 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 296.804 | 1,06 | 28.710 | -7,90 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 52 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 3.413 | -13,00 | 330 | -20,67 | ||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 482 | 0,00 | 47 | -9,80 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 59.263 | 89,25 | 5.733 | 72,49 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 16.202 | 40,51 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 69.783 | 6,27 | 6.750 | -4,51 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | one8zero8, LLC | 3.939 | -7,21 | 381 | -15,33 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Globeflex Capital L P | 11.065 | -7,32 | 1.070 | -15,55 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 896.982 | -2,40 | 86.765 | -11,05 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 114.825 | -6,58 | 11.107 | -14,86 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 18.536 | 0,52 | 1.793 | -8,43 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 26 | 13,04 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 5.126 | -18,82 | 491 | -27,84 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 49 | 0,00 | 5 | -20,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 591 | -66,03 | 57 | -69,02 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 2.184 | 0,00 | 211 | -8,66 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 28.988 | 0,00 | 2.804 | 2,34 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 33.052 | 97,02 | 3.197 | 79,61 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.386.105 | -31,91 | 327.538 | -37,94 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 6.967 | 41,12 | 674 | 28,44 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 409 | -13,35 | 40 | -22,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 2.717 | 263 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 17.733 | 6,34 | 1.715 | -3,05 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 18.154 | 290,41 | 2 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dean Capital Management | 22.241 | 12,54 | 2.151 | 2,58 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.433 | 1,13 | 140 | -8,55 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 956 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 137.578 | 18,47 | 13 | 8,33 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 329.498 | 24,23 | 31.872 | 13,21 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 6.600 | 638 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 13.638 | 8,74 | 1.319 | -0,90 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 4.096 | 47,71 | 396 | 34,69 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.906 | 21,12 | 422 | 23,39 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 4.250 | 411 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3.217 | 37,13 | 311 | 24,90 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 11.595 | -7,47 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 40.009 | -39,53 | 3.870 | -44,89 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 892.823 | 16,75 | 86.363 | 6,40 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 5.012 | 485 | ||||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 65.021 | -0,06 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 30 | -3,23 | 3 | 0,00 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 4.506 | -88,91 | 436 | -89,92 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 3.700 | -74,13 | 358 | -76,47 | |||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 22.543 | -2,08 | 2.181 | -10,77 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 224.550 | 3,80 | 21.721 | -5,40 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 4.045 | -4,71 | 391 | -13,11 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 88 | 0,00 | 9 | -11,11 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 301.376 | -12,58 | 29.152 | -20,33 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 3.694 | -0,30 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 230 | 0,00 | 22 | -8,33 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 173.413 | 7,58 | 16.774 | -1,95 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 2.062 | -3,82 | 219 | -19,85 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 31.556 | 1,24 | 3.052 | -7,74 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 307.329 | -10,68 | 29.928 | -18,23 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 13.419 | 39,13 | 1.298 | 26,78 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 4.592 | 444 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.098 | -0,27 | 396 | -9,17 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 141.497 | 29,65 | 13.687 | 18,02 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 9.193 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 30.730 | -90,54 | 2.973 | -91,38 | ||||
| 2026-04-24 | 13F | Strs Ohio | 39.950 | -67,14 | 3.864 | -70,06 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 43 | 4 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 170 | 0,00 | 17 | -5,56 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 12.343 | 42,07 | 1.194 | 29,39 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 2.400 | -7,69 | 232 | -15,64 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 13.636 | -9,97 | 1.319 | -17,92 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4.223 | 6,78 | 408 | -2,63 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 25.259 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 207.699 | 20.091 | ||||||
| 2026-05-14 | 13F | Bellevue Group AG | 9.829 | -48,51 | 951 | -53,11 | ||||
| 2026-05-15 | 13F | Man Group plc | 164.466 | 123,78 | 15.909 | 103,95 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.967 | -53,20 | 384 | -57,40 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 18.520 | 0,00 | 1.791 | -8,85 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 200 | 0,00 | 19 | -9,52 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 236.042 | 6,09 | 22.832 | -3,32 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 802 | 0,00 | 78 | -9,41 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 839.807 | -11,76 | 81.235 | -19,58 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 15 | -88,97 | 1 | -92,86 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 50.660 | 0,00 | 4.900 | -8,87 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 3.724 | -2,49 | 360 | -11,11 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 40.338 | 5,05 | 3.902 | -4,27 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 546.690 | 64,43 | 53 | 48,57 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 104 | 1.200,00 | 10 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 12.797 | 9,42 | 1.238 | -0,32 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 2.757 | -46,11 | 267 | -51,01 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.663 | -14,61 | 451 | -22,11 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 10.364 | -5,34 | 1.003 | -13,77 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 88.312 | -15,19 | 8.542 | -22,71 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 15.323 | 41,37 | 1.482 | 28,87 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.519 | 12,15 | 244 | 2,10 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 7.779 | 19,60 | 752 | 8,99 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 929.348 | -8,04 | 89.896 | -16,19 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 14.076 | -2,01 | 1.362 | -10,70 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 29.924 | 2.895 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 737 | 1.290,57 | 71 | 1.320,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Formula Growth Ltd | 10.403 | -32,60 | 1.006 | -38,58 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 194.104 | 81,53 | 18.776 | 65,43 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 256 | -70,51 | 25 | -73,91 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4.314 | 20,91 | 417 | 10,32 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 29.200 | 5,04 | 2.825 | -4,27 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 5 | 0 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 34.888 | 29,55 | 3.375 | 18,05 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 223.276 | 1,18 | 21.597 | -7,80 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.321 | 0,52 | 225 | -8,57 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 89.062 | 8,93 | 8.615 | -0,74 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 17.173 | -0,38 | 1.661 | -9,19 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7 | 1 | ||||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 205 | 0,00 | 20 | -9,52 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 29 | 222,22 | 3 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 36.000 | 3.482 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 18.255 | -9,11 | 1.766 | -17,18 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 4.832 | 32,46 | 467 | 20,67 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 49.018 | 4.742 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 676 | 39,67 | 66 | 27,45 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 5.900 | 571 | |||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.067.006 | -22,38 | 103.575 | -29,58 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 127.865 | 0,94 | 12.368 | -8,01 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5.435 | -32,38 | 526 | -38,45 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.918 | 0,00 | 186 | -8,87 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.863 | -2,10 | 374 | -10,77 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 78 | 95,00 | 8 | 75,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 99 | 10 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2.912 | -16,97 | 282 | -24,46 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.898.667 | -2,44 | 183.703 | -11,08 | ||||
| 2026-01-23 | 13F | BCR Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 611 | 0,00 | 59 | -7,81 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 396 | 10,00 | 38 | 0,00 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2.314 | 224 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 265.000 | 288,56 | 25.633 | 254,14 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 578.998 | 3,25 | 56.006 | -5,91 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.353 | 228 | ||||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 112.908 | 84,90 | 10.922 | 68,51 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 16.062 | 1.554 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 159.456 | -63,31 | 15.424 | -66,56 | ||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 82.949 | -4,60 | 7.946 | -14,76 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 5 | 0 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 8.050 | -78,95 | 779 | -80,83 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 22.493 | 2.194 | ||||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 3.901 | 0,00 | 377 | -8,94 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.586 | 15,31 | 347 | 4,85 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 3.000 | -98,72 | 290 | -98,83 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 862.512 | -10,27 | 83.431 | -18,22 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 20.904 | -12,71 | 2.022 | -20,43 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 10.529 | -2,68 | 1.018 | -11,32 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 11.061 | 99,12 | 1.070 | 81,49 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 898 | 87 | ||||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 101.980 | 3.465,73 | 9.865 | 3.155,45 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 532.646 | 314,67 | 51.523 | 243,39 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 183.000 | 17.702 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 322 | 0,00 | 34 | 3,03 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 53.963 | 82,86 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 18.200 | 1.760 | ||||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 183.056 | 84,06 | 17.707 | 67,76 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 19.753 | 0,00 | 1.911 | -8,87 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 66 | 0,00 | 6 | -14,29 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 455 | 89,58 | 44 | 76,00 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 27 | -99,29 | 3 | -99,50 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 13.912 | 48,36 | 1.346 | 35,18 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 4.171 | -53,19 | 403 | -57,35 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 83.827 | -32,03 | 8.109 | -38,05 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 3.173 | 0,00 | 307 | -8,93 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 10.029 | -69,88 | 970 | -72,55 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 109.774 | 3,54 | 10.619 | -5,64 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 7.575 | -0,21 | 1 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 337.161 | 0,95 | 32.614 | -8,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 16.069 | 6,16 | 1.554 | -3,24 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 10.437 | 0,13 | 1.010 | -8,77 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 170 | 16 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 4.180 | 0,02 | 404 | -8,80 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 813.732 | 36,23 | 78.712 | 24,16 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.075 | 7.066,67 | 104 | 10.200,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 39 | 0,00 | 4 | -25,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 21 | -8,70 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.879 | -37,42 | 665 | -42,97 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 69 | -84,17 | 7 | -86,96 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 100.465 | 54,45 | 10 | 50,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 319 | 0,95 | 31 | -9,09 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 63 | 530,00 | 6 | 500,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.438 | 80,57 | 333 | 64,36 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 5.151 | 497 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 22.992 | 10,74 | 2.224 | 0,95 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 24.367 | -69,67 | 2 | -75,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 4.250 | 101,42 | 411 | 84,30 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 31.254 | -4,75 | 3.023 | -6,76 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.674.784 | 3,12 | 162.013 | -6,02 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 122 | 12 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 12.703 | 28,59 | 1.229 | 17,18 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4 | 0 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 21.933 | 277,70 | 2.122 | 244,32 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11.533 | 2.468,60 | 1.224 | 2.047,37 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 13.203 | -11,70 | 1.277 | -19,53 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.959.545 | 479.737 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 3.360 | 0,00 | 325 | -8,71 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.059 | 252,04 | 403 | 229,51 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 17.309 | 43,37 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 22.541 | 0,13 | 2.180 | -8,75 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 27.652 | -1,19 | 2.675 | -9,97 | ||||
| 2026-04-06 | 13F | CX Institutional | 123 | 778,57 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 33.244 | -5,98 | 3.528 | -21,44 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 39.259 | 173,52 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 185.000 | 19.636 | ||||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.302 | 20,51 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 16.388 | 0,00 | 1.585 | -8,86 | ||||
| 2026-02-13 | 13F | Barclays Plc | 248.885 | 77,50 | 26.417 | 48,32 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 44.272 | 0,59 | 4.282 | -8,33 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 240.225 | -8,97 | 23.237 | -17,04 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 405 | 0,00 | 43 | -2,33 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 3.550 | 343 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 20.992 | -92,61 | 2.031 | -93,26 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 76.923 | -0,66 | 7.441 | -9,47 | ||||
| 2026-02-17 | 13F | Braidwell Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 16.333 | -21,94 | 1.580 | -28,87 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 548 | 1,48 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 12.785 | 45,14 | 1.237 | 32,33 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 566 | -24,43 | 55 | -31,65 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 72.773 | 6,28 | 7.039 | -3,15 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 51.010 | 0,00 | 5 | -20,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10.362 | 13,47 | 1.002 | 3,41 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.987 | -35,70 | 386 | -41,49 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 3.636 | -91,37 | 352 | -92,15 | ||||
| 2026-04-29 | 13F | Financial Life Advisors | 8.757 | 0,00 | 847 | -8,83 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 3.399 | -78,06 | 329 | -80,05 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.065 | 200 | ||||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 264.804 | 25.614 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.409 | -21,12 | 330 | -28,17 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 500 | 0,00 | 48 | -9,43 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 16 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 441.108 | -20,26 | 42.668 | -27,33 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 1.015 | 98 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 400.494 | 0,06 | 38.740 | -8,81 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 359.100 | 63,67 | 38.115 | 36,77 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.449 | -27,19 | 334 | -33,67 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 68 | 94,29 | 7 | 100,00 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 2.519 | 0,00 | 244 | -8,99 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | 0 | ||||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 5.965 | -1,96 | 577 | -10,70 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 285 | -12,04 | 28 | -20,59 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 59.296 | 9,05 | 5.736 | -0,62 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 12.330 | 0,00 | 1.193 | -8,87 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 40 | 4 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 693.149 | -24,06 | 67.048 | -30,79 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 268 | 8,06 | 26 | -3,85 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 223 | -8,98 | 22 | -19,23 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 11.000 | 5.400,00 | 1.064 | 4.966,67 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.110 | 107 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 20.785 | 2,21 | 2.011 | -6,86 | ||||
| 2026-02-02 | 13F | Allegheny Financial Group LTD | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 18.866 | -21,94 | 1.825 | -28,89 | ||||
| 2026-05-12 | 13F | Creative Planning | 59.903 | 50,76 | 5.794 | 37,40 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 400 | 300,00 | 39 | 280,00 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 2.248 | 41,12 | 217 | 7,43 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 18.843 | 30,25 | 1.823 | 18,70 | ||||
| 2026-04-15 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 46.536 | 4,35 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 49.252 | -2,14 | 4.798 | -10,20 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3.146 | -6,56 | 304 | -14,85 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Seascape Capital Management | 29.788 | 1,20 | 3 | -33,33 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 13.743 | -0,49 | 1.329 | -9,28 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 30.344 | -0,71 | 2.935 | -9,50 | ||||
| 2026-04-24 | 13F | Bayban | 11 | 1 | ||||||
| 2026-04-30 | 13F | Bernzott Capital Advisors | 46.658 | -0,22 | 4.513 | -9,07 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 8.069 | 781 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 26.052 | 70,73 | 2.528 | 56,37 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5.736 | -30,58 | 555 | -36,83 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 9.000 | 871 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 11.000 | 1.064 | |||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 14.980 | 8,32 | 1.449 | -1,23 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 196.776 | -24,45 | 19.034 | -31,15 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 3.087 | 299 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 45.258 | 0,00 | 4.378 | -8,83 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 5.658 | -41,72 | 547 | 54.600,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.565 | -29,47 | 151 | -35,74 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 21.519 | 2.082 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 377.404 | 48,47 | 40.058 | 24,07 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3.040 | -7,91 | 294 | -16,00 | ||||
| 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 | 623.713 | 60.332 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 71 | -17,44 | 7 | -33,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 9.600 | 37,14 | 929 | 25,07 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 31.421 | -2,77 | 3.039 | -11,40 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 13 | 8,33 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 32.789 | 0,00 | 3.172 | -8,88 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 33.900 | 3.279 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3.200 | -57,89 | 310 | -61,66 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 15.630 | -10,67 | 1.501 | -19,27 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 233.052 | 9,11 | 23 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 511.887 | 335,76 | 49.515 | 297,13 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 671 | 0,00 | 65 | -9,86 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 12.227 | 25,37 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 66.389 | -8,86 | 6 | -14,29 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | 400,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 14 | 133,33 | 1 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 3.228.026 | 18,55 | 312 | 7,96 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 11.207 | 1.084 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 217 | 22,60 | 21 | 11,11 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.092 | 126,09 | 106 | 105,88 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 18.347 | 1.775 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 346.589 | 68,18 | 33.526 | 53,27 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 12.827 | 12,15 | 1.241 | 2,23 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 11.620 | 79,49 | 1.124 | 63,61 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 621.526 | -27,25 | 60.120 | -33,70 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 199.200 | 0,30 | 19.269 | -8,59 | ||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 50.382 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.466.237 | 432.019 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 92.430 | -1,22 | 8.941 | -9,98 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 25.210 | 0,13 | 2.439 | -8,76 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 105 | 16,67 | 10 | 11,11 | ||||
| 2026-05-11 | 13F | Allstate Corp | 13.963 | 1.351 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2.151 | -10,38 | 208 | -18,11 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 297.635 | 1.893,67 | 28.790 | 1.717,55 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 2.821 | -67,99 | 273 | -70,91 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 115.327 | 11.455,81 | 11.252 | 10.616,19 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 337.839 | 0,00 | 32.679 | -8,87 | ||||
| 2026-02-13 | 13F | Anb Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.732 | 0,15 | 264 | -8,65 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 81.522 | -2,32 | 7.886 | -10,98 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 207.242 | -2,95 | 20.047 | -11,56 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 203.848 | 69,35 | 19.718 | 54,35 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 43.802 | 25,59 | 4.237 | 14,46 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 2.264 | -0,09 | 219 | -8,75 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 24.245 | 2,11 | 2.345 | -6,94 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 46.179 | 50,36 | 4.467 | 37,04 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 511 | -0,20 | 54 | 8,16 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 14.904 | 176,20 | 1.442 | 151,92 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 140 | 0,00 | 14 | -7,14 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 35.840 | 0,00 | 3.467 | -8,89 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 64 | 6 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 22.538 | 12,52 | 2.180 | 2,59 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 38.282 | 675,57 | 3.703 | 608,03 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4.641 | -2,32 | 449 | -11,11 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2.142 | -9,51 | 207 | -17,53 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 5.386 | 521 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 11.982 | 22,37 | 1.158 | 11,24 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | -71,43 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 19.243 | -1,77 | 1.861 | -10,49 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 42.212 | 0,87 | 4.083 | -8,06 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.378 | -13,88 | 133 | -21,30 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 25.500 | -1,16 | 2.467 | -9,93 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 27.269 | 12,16 | 2.638 | 2,21 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 4.120 | 29,64 | 399 | 18,10 | ||||
| 2026-04-30 | 13F | Guided Capital Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 233 | -43,17 | 25 | -53,85 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.621.245 | 40,42 | 278.219 | 40,42 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 3.850 | -15,03 | 372 | -22,50 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 378.984 | 9,44 | 36.659 | -0,26 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 40.279 | 0,00 | 3.896 | -8,87 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 500.604 | -13,28 | 48.423 | -20,97 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 40.913 | -25,21 | 4 | -40,00 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 31.935 | -19,01 | 3.089 | -26,17 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 565.355 | 67,10 | 54.687 | 52,29 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.423 | 51,22 | 138 | 38,38 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 67 | 415,38 | 7 | 500,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 90.032 | 34,77 | 9 | 14,29 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 2.441 | -5,28 | 236 | -13,55 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 32.838 | 8,51 | 3.314 | 3,18 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 234 | 0,00 | 23 | -8,33 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 221.737 | 29,85 | 21.449 | 18,34 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 6.978 | -5,66 | 675 | -14,14 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 752.053 | 24,04 | 72.747 | 13,04 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 15.539 | 0,73 | 1.503 | -8,19 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 72.488 | 7.012 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.888 | 279 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 21 | -19,23 | 2 | 0,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 803.151 | -12,31 | 77.689 | -20,09 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 52 | 5 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 51.289 | -31,18 | 4.961 | -37,28 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 25.542 | 2.471 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 770.800 | 49,63 | 74.559 | 36,36 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 138.073 | 1,45 | 15.520 | 7,44 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 30 | 3 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 54.963 | 41,20 | 5.317 | 28,69 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 15 | 400,00 | 2 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 16.020 | 20,04 | 1.550 | 9,39 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 11.457 | 10,91 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 35.335 | 119,05 | 3.418 | 99,59 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 17.903 | 11,66 | 1.732 | 1,76 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 29 | 20,83 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 550 | 0,00 | 53 | -8,62 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 74.100 | 28,65 | 7.168 | 17,24 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.331 | 322 | ||||||
| 2026-01-21 | 13F | Mayfair Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 84.517 | 5,50 | 8 | 0,00 | ||||
| 2026-05-28 | 13F/A | Avidity Partners Management LP | 42.000 | 32,91 | 4.063 | 21,11 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4.353 | 421 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.182.574 | 1,61 | 114.390 | -7,40 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 69.375 | 6.711 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.444 | -0,41 | 236 | -9,23 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 643 | -16,38 | 62 | -23,46 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 298 | 0,00 | 29 | -9,68 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.805.721 | 299,67 | 174.667 | 264,24 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 72.675 | 7 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 297 | 40,09 | 29 | 27,27 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 148.668 | -3,71 | 14.381 | -12,24 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 4.194 | 0,00 | 406 | -8,99 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 16 | 2 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 9.346 | -5,36 | 904 | -13,74 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 56.500 | 5.465 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 355.187 | 15,72 | 34.357 | 5,47 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 501 | 53 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 8.639 | 1,53 | 836 | -7,53 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 111 | 0,00 | 11 | -9,09 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 300.000 | 29.019 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 477.819 | -66,70 | 46.219 | -69,66 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.130 | 0,00 | 544 | 0,00 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 15.000 | -70,00 | 1 | -80,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 8.432 | -82,75 | 816 | -84,29 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 262.142 | 1,81 | 25.357 | -7,22 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.630 | 0,00 | 158 | -9,25 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 89.230 | 8.631 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 8.239 | 11,01 | 797 | 1,14 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 42.727 | 5,60 | 4.133 | -3,77 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.945 | -32,82 | 188 | -38,76 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 8.547 | 27,55 | 827 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.152 | -60,32 | 208 | -63,83 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 7.399 | 245,59 | 716 | 214,98 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 99 | 4,21 | 10 | -10,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 26 | -27,78 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 289.485 | -19,36 | 28.002 | -26,51 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 26.934 | -6,05 | 2.605 | -14,37 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 18.597 | -96,04 | 1.799 | -96,39 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 57.914 | 5.791 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 2.236 | -5,41 | 216 | -13,60 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 413.715 | -3,08 | 40.019 | -11,68 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 170 | -59,81 | 16 | -63,64 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 23 | 2 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 6.858 | 20,13 | 728 | 1,25 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.244 | 3,03 | 411 | -6,18 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.130.029 | -1,08 | 1.075.201 | -17,34 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 554.616 | 26,92 | 53.648 | 15,67 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 4.674 | -2,65 | 452 | -11,20 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 42 | -12,50 | 4 | -20,00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 2.237 | -63,04 | 216 | -66,36 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 279 | 0,00 | 27 | -6,90 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 237.626 | 1.967,03 | 22.986 | 1.784,02 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 19.099 | 0,00 | 1.847 | -8,88 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 9.606 | 0,00 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 452 | 20,21 | 44 | 10,26 | ||||
| 2026-05-06 | 13F | Lightrock Netherlands B.V. | 403.766 | -6,10 | 3.783 | -1,79 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 108 | -88,30 | 10 | -89,69 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 687.767 | 1,08 | 66.528 | -7,88 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 11.662 | 1.128 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.546 | 197,88 | 157 | 183,64 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 61 | 6 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 2.535 | -40,66 | 245 | -45,92 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 88.096 | -2,56 | 8.522 | -11,20 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 3.186 | -47,64 | 308 | -52,25 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 48.757 | -6,47 | 4.716 | -14,75 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 865.542 | -2,35 | 83.724 | -11,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 496.136 | 34,73 | 47.991 | 22,79 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 59.820 | -0,30 | 6 | -16,67 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 8.805 | 23,96 | 852 | 13,01 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 427.200 | 14,60 | 41.325 | 4,44 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 26 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9.493 | -4,32 | 918 | -12,82 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.222.101 | 176,06 | 214.944 | 151,58 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 42 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 130 | 13 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 46.123 | 24,73 | 4.453 | 13,66 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.314 | 7,63 | 224 | -2,19 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 147.359 | -6,50 | 14.254 | -14,78 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.963 | -92,72 | 383 | -93,37 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 6.594 | 17,96 | 638 | 7,42 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 117.714 | 23,46 | 11.386 | 12,51 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 5.787 | -9,38 | 560 | -17,43 | ||||
| 2026-05-11 | 13F | Commerce Bank | 6.993 | -2,10 | 676 | -10,82 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 107.288 | 21,84 | 10 | 11,11 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 843.802 | -6,35 | 81.621 | -14,66 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 22.375 | 2.375 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 58 | 6 | ||||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 454.663 | -41,94 | 43.980 | -47,09 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5.015 | -2,85 | 485 | -11,33 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4.035 | 0,00 | 390 | -8,88 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 4.432 | 17,22 | 429 | 6,73 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 30.053 | 1,01 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 205.976 | 27,43 | 19.924 | 16,13 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 78.697 | -23,81 | 7.612 | -30,57 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 11.975 | 1.158 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.001 | 22,37 | 97 | 11,63 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 15.128 | -11,46 | 1.463 | -19,31 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.231.471 | 12,05 | 120.093 | 2,95 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 66.215 | -29,90 | 6.405 | -36,13 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.846 | 7,32 | 856 | -3,82 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 4.006 | -2,32 | 388 | -11,03 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 9.167 | -0,87 | 887 | -9,68 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4.600.549 | -4,26 | 445 | -12,75 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Diametric Capital, LP | 3.352 | -37,11 | 324 | -42,65 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 8.097 | -24,64 | 783 | -31,32 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 37.921 | 12,39 | 3.668 | 2,43 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7.416 | 1,37 | 717 | -7,60 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 116.678 | -11,76 | 11.286 | -19,58 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3.642 | 46,91 | 352 | 33,84 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 30.473 | 2.948 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 379.586 | 37,43 | 36.481 | 23,23 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 118 | 5.800,00 | 11 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 13 | 1 | ||||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 14.086 | -0,84 | 1.363 | -9,62 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 40.956 | 3.962 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 45.436 | -1,21 | 4.395 | -9,96 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3.848.855 | 13,71 | 372.300 | 3,63 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 33 | 3 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 19 | 46,15 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.079 | 12,66 | 298 | 2,41 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 16.000 | 0,00 | 1.548 | -8,89 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 98.693 | 34,54 | 9.547 | 22,60 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 315 | 107,24 | 30 | 87,50 |
