Grundlæggende statistik
| Institutionelle aktier (lange) | 36.955.981 - 102,46% (ex 13D/G) - change of -1,41MM shares -2,97% MRQ |
| Institutionel værdi (lang) | $ 47.023.855 USD ($1000) |
Institutionelt ejerskab og aktionærer
Comfort Systems USA, Inc. (MX:FIX) har 1216 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 36,955,981 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Fmr Llc, Geode Capital Management, Llc, Aqr Capital Management Llc, Jpmorgan Chase & Co, and Capital World Investors .
Comfort Systems USA, Inc. (BMV:FIX) 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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3.200 | -37,25 | 4.413 | -7,29 | |||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 84.992 | 28,87 | 117.201 | 90,40 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 12.995 | 4,43 | 17.920 | 26,08 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 1 | ||||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 2 | 3 | ||||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 10 | 14 | ||||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.572 | -35,01 | 2.168 | -3,95 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 308 | 0,00 | 425 | 47,74 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 25.757 | -1,33 | 35.519 | 45,80 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 15.158 | 50,93 | 20.903 | 123,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4.072 | 10,38 | 5.615 | 63,13 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 4 | 0,00 | 6 | 66,67 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 197 | 0,00 | 272 | 48,09 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 78.352 | 17,98 | 108.047 | 74,32 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 148 | -8,07 | 204 | 36,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 459 | 633 | ||||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 27 | 0,00 | 37 | 48,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 4.100 | -12,77 | 5.654 | 28,89 | |||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.361 | 56,98 | 1.877 | 103,80 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 267.030 | -15,89 | 368.232 | 24,28 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 279 | 385 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 387 | -83,45 | 534 | -75,57 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 196 | 270 | ||||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 194 | -31,93 | 268 | 0,75 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 4.639 | 12,62 | 6.397 | 66,42 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 233 | -40,86 | 321 | -12,53 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 102.149 | -1,86 | 140.880 | 45,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 308 | -18,73 | 425 | 20,11 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 374 | 3,60 | 516 | 53,27 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 51.120 | -55,19 | 70.494 | -33,78 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 784 | -19,51 | 1.080 | 18,83 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 329.098 | 3,24 | 453.823 | 52,54 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 10.478 | 334,05 | 14.449 | 541,61 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 28.907 | 4,73 | 39.862 | 54,37 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 1.691 | -17,51 | 2.332 | 21,85 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 415.886 | -13,73 | 573.502 | 27,46 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 1 | 101 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 359 | -31,36 | 495 | 1,43 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 850 | -2,86 | 1.172 | 43,63 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 35 | 16,67 | 48 | 77,78 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 2.071 | -3,90 | 2.856 | 41,97 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 1.190 | -8,04 | 1.641 | 35,87 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 50 | 0,00 | 69 | 47,83 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 133 | 183 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 7.443 | 9,54 | 10.264 | 61,85 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 35 | 105,88 | 48 | 220,00 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 173 | -0,57 | 239 | 5,31 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 4.186 | 53,05 | 5.773 | 126,21 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 12.093 | 12,51 | 17 | 60,00 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 567 | -15,75 | 1 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 3.517 | -3,35 | 4.850 | 17,46 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 1.900 | 0,00 | 2.620 | 47,77 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 605 | 834 | ||||||
| 2026-05-15 | 13F | Quarry LP | 254 | 719,35 | 350 | 1.150,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 40 | 60,00 | 55 | 139,13 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 156 | 215 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 218.195 | -4,17 | 300.889 | 41,60 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 699 | -18,15 | 964 | 20,83 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 18 | 5,88 | 25 | 60,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.888 | -71,63 | 2.604 | -58,09 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 119.449 | 31,47 | 164.719 | 94,26 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.306 | 0,00 | 1.801 | 47,78 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 782 | 221,81 | 1.078 | 376,99 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 460.135 | 6,59 | 634.523 | 57,50 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 271 | 10,16 | 374 | 62,88 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 938 | 304,31 | 1.294 | 499,07 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 184 | -24,28 | 254 | 11,95 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 56 | 77 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 534 | 4,71 | 958 | 33,06 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 55.192 | -32,97 | 76.110 | -0,96 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 353 | 24,73 | 487 | 84,09 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 430 | -2,71 | 593 | 41,87 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 5 | 10 | ||||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 150 | 207 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 357 | 45,71 | 492 | 115,79 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 1.456 | 2.008 | ||||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 282 | 0,00 | 389 | 47,53 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 8 | 0,00 | 11 | 57,14 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 10.729 | -64,43 | 14.795 | -47,44 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 8 | 33,33 | 11 | 120,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | PFG Advisors | 1.079 | 1,51 | 1.488 | 50,05 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 897 | 2,75 | 1.237 | 51,84 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 8.010 | 7,50 | 16.151 | 132,27 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 138.000 | 396,40 | 190.301 | 633,47 | |||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 140 | 145,61 | 200 | 215,87 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 0,00 | 6 | 66,67 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 151.300 | 296,07 | 208.641 | 485,23 | |||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 357 | 17,43 | 0 | |||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 190 | -21,16 | 262 | 16,52 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3.463 | 25,61 | 4.775 | 85,58 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.173 | 24,43 | 4.376 | 83,90 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 2.060 | 2.841 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 42 | 58 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 4.778 | -2,09 | 6.589 | 44,66 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 1.375 | 13,64 | 1.896 | 67,94 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 6 | 8 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 32.665 | -9,49 | 45.045 | 33,74 | ||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 8.720 | 0,00 | 12.025 | 47,75 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 273 | 0,00 | 376 | 48,03 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 75 | 0,00 | 103 | 49,28 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.030 | -19,09 | 961 | -8,48 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 8 | 11 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 363 | -65,98 | 501 | -49,80 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 3.818 | -30,81 | 5.265 | 2,23 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 4.892 | 1,30 | 6.746 | 49,71 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 818 | -24,82 | 1.128 | 11,13 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1.498 | -61,97 | 2.066 | -43,82 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 158 | 218 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.996 | 0,00 | 2.752 | 47,80 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 60 | 83 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 506 | -6,12 | 472 | 6,31 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 6.842 | -0,45 | 9.435 | 47,10 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.752 | -0,40 | 2.231 | 33,93 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 977 | -32,20 | 1.347 | 0,22 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.647 | -13,36 | 2.271 | 28,02 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 372 | 513 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 790 | 1.089 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 12.773 | 63,27 | 11.921 | 84,66 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.525 | -25,43 | 2.103 | 10,17 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 668 | 14,78 | 922 | 69,61 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 426 | -15,98 | 587 | 24,10 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 2.930 | 0,00 | 4.040 | 47,77 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 467 | -55,48 | 644 | -34,32 | ||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.731 | 12,11 | 2.387 | 65,65 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 292 | 9,77 | 403 | 62,10 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 8.755 | 2,41 | 12 | 71,43 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 9.011 | -5,39 | 12.426 | 39,81 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 64.513 | 5,85 | 88.963 | 56,40 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 96 | 1.820,00 | 137 | 3.300,00 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 235 | -4,47 | 219 | 8,42 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 228 | 314 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 207 | -12,66 | 285 | 28,96 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 3.150 | -46,48 | 4.343 | -20,92 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.557 | -16,11 | 2.147 | 23,96 | ||||
| 2026-05-15 | 13F | Family Management Corp | 298 | 15,50 | 411 | 70,83 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 188 | 259 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 1.800 | 0,00 | 2.482 | 47,83 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 826 | 10,43 | 1.139 | 63,18 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 1.302 | 1.795 | ||||||
| 2026-05-13 | 13F | GLR Partners, LLC | 1.674 | 2.308 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 589 | 8,67 | 812 | 60,79 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 427 | -6,77 | 589 | 37,94 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 15.916 | 1,54 | 22 | 50,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 14.145 | 322,87 | 20 | 533,33 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 947 | -29,64 | 1.306 | 3,98 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 213.637 | 45,31 | 294.603 | 114,70 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.752 | 6,32 | 5 | 66,67 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 594 | 72,67 | 819 | 155,14 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 12.298 | 0,52 | 16.959 | 48,53 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 276 | 0,73 | 381 | 49,02 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 19.419 | -41,36 | 26.779 | -13,36 | ||||
| 2026-05-13 | 13F | State of Wyoming | 304 | -46,10 | 419 | -20,34 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 4.138 | 5.706 | ||||||
| 2026-05-15 | 13F | Amundi | 136.835 | 21,50 | 188.694 | 79,52 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 89 | -11,00 | 123 | 31,18 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 776 | -8,38 | 1.070 | 35,44 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.170 | 11,96 | 1.613 | 65,44 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3.060 | -7,86 | 4.220 | 36,14 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 420 | 579 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 563 | 103,99 | 776 | 241,85 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 420 | -45,31 | 579 | -19,13 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 12.685 | 251,29 | 16.792 | 393,30 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 5 | 0 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 27 | 37 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 180 | -23,73 | 257 | 16,82 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 1 | 0,00 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 8.538 | 2,69 | 11.774 | 51,73 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 201 | 277 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 26.940 | 37.150 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.781 | -9,32 | 2.456 | 33,99 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 547 | 272,11 | 754 | 450,36 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 1.033 | 8,39 | 1.424 | 57,87 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 481 | 11,34 | 663 | 64,52 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 187 | 258 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 50.284 | -12,09 | 69.341 | 29,89 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 380 | -44,20 | 524 | -17,48 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 5.927 | -16,17 | 8.172 | 23,87 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 476 | 0,00 | 656 | 47,86 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 334 | 38,59 | 461 | 105,36 | ||||
| 2026-05-04 | 13F | Cogent Strategic Wealth Llc | 221 | 305 | ||||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 31.474 | -3,68 | 43.402 | 42,32 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 167 | 230 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 244.047 | 23,29 | 336.539 | 82,16 | ||||
| 2026-05-14 | 13F | Natixis | 9.754 | 20,33 | 13.451 | 77,79 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 12 | 100,00 | 17 | 220,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 69 | 16,95 | 95 | 72,73 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 6.800 | -35,85 | 9.377 | -5,21 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.899 | 4.572 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 334 | 461 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4.323 | 239,59 | 5.961 | 401,77 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 231 | 319 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1 | 1 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 600 | -12,41 | 827 | 29,42 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 8.840 | -16,33 | 12.190 | 23,63 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 9.585 | -0,85 | 13.218 | 46,50 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 226 | -60,07 | 312 | -41,10 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 48 | -22,58 | 66 | 15,79 | ||||
| 2026-05-15 | 13F | Scalar Gauge Management, Llc | 6.100 | 8.412 | ||||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 1.349 | -61,98 | 1.860 | -43,82 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 12.879 | 19,55 | 17.761 | 76,63 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 9.416 | 9,51 | 12.985 | 61,81 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 22.192 | -25,92 | 31 | 11,11 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 175 | 241 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 84 | 0,00 | 116 | 47,44 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 300 | 0,00 | 414 | 48,03 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 13.925 | -27,86 | 19.203 | 6,58 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 89.865 | 8,37 | 123.923 | 60,12 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 11.819 | 16.298 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 6.797 | 5,99 | 9.373 | 56,59 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 9 | -18,18 | 12 | 20,00 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.227 | -23,73 | 3.071 | 12,70 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 241 | 332 | ||||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 208.906 | -22,00 | 288.079 | 15,25 | ||||
| 2026-04-27 | 13F | Meredith Wealth Planning | 146 | 201 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1.271 | -13,18 | 1.753 | 28,26 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 10 | 0,00 | 14 | 44,44 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 384 | 530 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 66.716 | 0,22 | 92.001 | 48,08 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 39.300 | 125,86 | 54.194 | 233,73 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 8.300 | 25,76 | 11.446 | 85,83 | |||
| 2026-02-13 | 13F | Bain Capital Public Equity, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 153.458 | 25,31 | 212 | 85,09 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 19.802 | 2,77 | 27.307 | 51,86 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.120 | -52,52 | 2.923 | -29,85 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 155 | 214 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 15.887 | 87,24 | 21.908 | 176,65 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 48 | 166,67 | 66 | 312,50 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 1.976 | 2.725 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 354 | -1,39 | 488 | 45,67 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 606.580 | -7,11 | 836.467 | 37,26 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 5.167 | -53,26 | 7.126 | -30,94 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 3 | 50,00 | 4 | 300,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2.707 | 24,63 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 383 | -3,04 | 528 | 43,21 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 296 | 193,07 | 408 | 334,04 | ||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 75 | -6,25 | 103 | 39,19 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 584 | 5,80 | 805 | 56,31 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 250 | 345 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 16.400 | 15,33 | 22.615 | 70,41 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 917 | -3,88 | 1.265 | 42,02 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 18.230 | 80,10 | 25.139 | 162,81 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 258 | 369 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.126 | 0,09 | 1.553 | 47,95 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 7.535 | 9,31 | 10.391 | 61,51 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 17.469 | 24,10 | 24.082 | 83,33 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 322 | 444 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 381 | 24,51 | 525 | 83,57 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 193 | 266 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 6 | 20,00 | 9 | 100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 396 | 0,76 | 546 | 49,18 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.198 | -11,39 | 1.651 | 30,82 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 5.570 | 7.681 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 60.206 | 83.023 | ||||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 3.295 | -2,43 | 4.544 | 44,18 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 619 | 854 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 9.790 | -3,17 | 13.500 | 43,08 | ||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 170 | 234 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1.574 | 27,45 | 2.172 | 88,38 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 100 | 127,27 | 138 | 236,59 | ||||
| 2026-02-13 | 13F | Barclays Plc | 67.583 | 4,45 | 63.075 | 18,13 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 5.672 | 24,39 | 7.822 | 83,81 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 3.935 | -0,13 | 5.426 | 47,57 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 401 | 73,59 | 553 | 156,74 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 161.169 | -9,26 | 222 | 34,55 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 105 | 183,78 | 145 | 323,53 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 430 | -60,26 | 593 | -41,33 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 153 | 0,00 | 195 | 34,72 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5.156 | -30,85 | 7.110 | 2,17 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 32.148 | -10,40 | 44.279 | 30,41 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.310.126 | 16,98 | 4.022.597 | 32,30 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 8.101 | 0,02 | 11.171 | 47,80 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 14.013 | 79,65 | 19.324 | 165,46 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 242.196 | -16,21 | 333.986 | 23,81 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1.400 | -51,72 | 1.931 | -28,68 | |||
| 2026-05-15 | 13F | Blue Grotto Capital, LLC | 35.467 | -36,21 | 48.909 | -5,75 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 36.599 | -31,20 | 50.470 | 1,66 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1.800 | -60,87 | 2.482 | -42,18 | |||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 1.722 | 0,00 | 2.375 | 47,73 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 193 | 266 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 14.894 | 0,73 | 20.539 | 48,84 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 456 | -0,87 | 629 | 46,39 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 36.148 | -3,27 | 49.848 | 146.508,82 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 7.566 | -30,16 | 10.433 | 3,18 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 157 | 217 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 22 | 0,00 | 30 | 50,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5 | 400,00 | 7 | 600,00 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 10.000 | -50,00 | 13.790 | -26,12 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2 | -88,89 | 3 | -87,50 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 175 | -23,91 | 241 | 12,62 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 97.500 | -9,97 | 134.452 | 33,02 | |||
| 2026-04-08 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 7.525 | 1.600 | ||||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 230 | -56,52 | 317 | -35,90 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 341 | 470 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 8.972 | -53,92 | 12.372 | -31,91 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 7.387 | 10.187 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 551 | -2,99 | 760 | 43,21 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 24.526 | 6,12 | 33.821 | 56,80 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 887 | 2,54 | 1.223 | 51,55 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 565 | 4,24 | 527 | 17,90 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 5.938 | 8.188 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 5.573 | -10,10 | 7.685 | 32,84 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 277 | -2,46 | 382 | 43,77 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 366 | 505 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 96.100 | 19,83 | 132.521 | 77,05 | |||
| 2026-05-07 | 13F | EULAV Asset Management | 37.108 | -38,87 | 51.172 | -9,68 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 9.049 | -0,90 | 8.445 | 12,08 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 13 | 18 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 174 | 240 | ||||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 249.385 | 1,43 | 343.899 | 49,88 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 794 | 34,58 | 1.095 | 99,09 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 212 | -31,17 | 364 | 26,83 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.896 | 3.994 | ||||||
| 2026-05-12 | 13F | Swiss Re Ltd | 21 | 0,00 | 29 | 47,37 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 190 | 262 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 2.870 | 0,95 | 5.282 | 99,06 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2.502 | 18,19 | 3.450 | 74,68 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 789 | 30,63 | 1.088 | 93,25 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 23.724 | 158,74 | 32.715 | 270,41 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 830 | 1.145 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 9 | 0,00 | 12 | 50,00 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 12.014 | -12,36 | 16.567 | 29,49 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.400 | -1,06 | 1.931 | 46,21 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 310 | 289 | ||||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 2.000 | 2.758 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 16.842 | 451,11 | 23.225 | 714,31 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 148.961 | -18,51 | 139.024 | -18,51 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 499 | 0,00 | 688 | 47,96 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 298 | 0 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 64 | -5,88 | 88 | 39,68 | ||||
| 2026-05-01 | 13F | American Trust | 347 | -12,15 | 479 | 29,89 | ||||
| 2026-05-18 | 13F | Cim, Llc | 5.116 | -35,84 | 7.055 | -5,20 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 628 | 19,17 | 866 | 76,37 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 48.821 | -10,25 | 67.324 | 32,61 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 501 | -3,65 | 691 | 42,27 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 146.195 | 24,56 | 201.601 | 84,05 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 3.583 | 19,04 | 3.649 | 61,89 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 600 | 0,00 | 827 | 47,94 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 3.885 | 1.732,55 | 5.357 | 2.619,29 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 5.913 | 0,00 | 8.154 | 47,75 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1.343 | 340,33 | 2 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 2.128 | -16,97 | 2.934 | 21,69 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 27 | 37 | ||||||
| 2026-05-14 | 13F | Monolith Management Ltd | 880 | 1.214 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 1.927 | -63,48 | 2.657 | -46,04 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 2.587 | 54,26 | 3.568 | 127,92 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2.328 | 21,19 | 3.209 | 79,02 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 185 | -49,73 | 255 | -25,66 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 311 | 3,67 | 429 | 53,41 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 775 | 14,48 | 1.069 | 69,26 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 1.390 | -1,77 | 1.917 | 45,15 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 364 | 0,00 | 601 | 63,49 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 500 | 0,00 | 689 | 47,85 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 124 | 1,64 | 171 | 50,44 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 1.480 | 0,00 | 2.041 | 47,72 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 3.467 | -0,12 | 4.781 | 47,58 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 5.318 | -46,99 | 7.333 | -21,67 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 1.984 | -98,96 | 2.375 | -73,43 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 738 | 1.018 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 38.743 | 9,71 | 53.426 | 62,10 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 245 | 229 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 5.767 | -11,98 | 7.952 | 30,04 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 263 | 28,92 | 363 | 90,53 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 296 | -23,71 | 408 | 12,71 | ||||
| 2026-05-04 | 13F | Fortress Financial Solutions, LLC | 1.216 | -5,22 | 1.678 | 40,10 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 35.299 | 16,42 | 48.677 | 173.746,43 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 938 | -45,78 | 1.293 | -19,89 | ||||
| 2026-05-15 | 13F | FIL Ltd | 26.067 | 89,91 | 35.946 | 180,61 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 264 | 0,00 | 364 | 47,97 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 5.022 | -22,86 | 6.925 | 13,99 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 69 | -28,87 | 95 | 5,56 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 34.958 | 312,97 | 48 | 585,71 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 6.930 | -34,48 | 10 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 8.458 | 12.130 | ||||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 541 | -1,99 | 746 | 44,85 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 7 | 133,33 | 10 | 350,00 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 15.017 | 20.708 | ||||||
| 2026-04-29 | 13F | Cvfg Llc | 1.910 | 2.634 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 10.000 | 0,00 | 13.790 | 47,76 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 5.437 | -3,29 | 7.497 | 42,91 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 427 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 219 | 1,39 | 302 | 49,75 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 1.955 | 2.696 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 5 | 25,00 | 7 | 100,00 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 153 | 211 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 23.289 | 18,86 | 32.115 | 73,08 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 2.562 | -18,23 | 3.533 | 20,83 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 6.503 | 7,24 | 8.968 | 58,46 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 700 | 965 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2.127 | -31,56 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 138.256 | -29,03 | 190.654 | 4,87 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 32.564 | -25,25 | 44.905 | 10,45 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 237.647 | -12,49 | 328 | 29,25 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 150 | -50,00 | 207 | -26,07 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 315 | 0,00 | 434 | 48,12 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 422 | -18,38 | 582 | 20,54 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 29.786 | 13,48 | 41.075 | 67,67 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 3.145 | -28,47 | 4.337 | 5,68 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 14 | 0,00 | 19 | 46,15 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 917 | -11,06 | 1.265 | 31,39 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 115.378 | 16,63 | 159.079 | 72,33 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 391 | 3,17 | 539 | 52,41 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 45.833 | -31,25 | 63.203 | 1,59 | ||||
| 2026-05-15 | 13F | Creek Drive Management Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 1.105 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 955 | -77,92 | 1.317 | -67,40 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 6.783 | -8,71 | 9.354 | 34,89 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 1.540 | -19,08 | 2.124 | 19,54 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 16 | 0,00 | 22 | 57,14 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 203 | -61,19 | 280 | -42,83 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 225 | -58,10 | 310 | -38,12 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 275 | 0,00 | 379 | 48,05 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 290 | -24,87 | 399 | 10,83 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 906 | 17,05 | 1.250 | 83,55 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 446 | 615 | ||||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 162 | 224 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1.239 | 1.708 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.410 | 1.264,00 | 4.702 | 1.918,03 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 842 | -21,67 | 1.162 | 15,75 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 2.215 | -19,34 | 3.055 | 19,16 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 990 | -23,67 | 1.365 | 12,81 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 563 | -61,75 | 776 | -43,48 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 41.105 | 1,54 | 56.683 | 50,03 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 4.613 | 6.361 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 2.212 | -13,56 | 3.050 | 27,72 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 1.412 | 1.947 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 1.715 | -13,34 | 2.365 | 28,05 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 969 | 9,74 | 1.336 | 62,14 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.203 | 46,71 | 1.659 | 116,86 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 23.862 | 32.905 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 13 | 225,00 | 18 | 466,67 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 2.845 | -91,54 | 3.923 | 760,31 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 123 | 170 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 365 | -54,09 | 503 | -32,12 | ||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 11.823 | 88,87 | 16.304 | 179,07 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 82.173 | 10,07 | 113.316 | 62,63 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 2.102 | -1,41 | 2.899 | 45,70 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 377 | 520 | ||||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 73.968 | 44,41 | 102.001 | 113,38 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 314 | 0,00 | 433 | 47,78 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 170 | -29,46 | 234 | 4,46 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 7.100 | 9.791 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.142 | 254,66 | 1.575 | 424,67 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 2.000 | 2.758 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 3.960 | 5.461 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 8 | 0,00 | 11 | 57,14 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 6.985 | 20,79 | 9.632 | 78,47 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 285 | 0,35 | 393 | 48,30 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 4 | 0,00 | 6 | 66,67 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 179 | 247 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2.281 | 9,56 | 3.145 | 61,86 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 6 | -88,68 | 8 | -83,67 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 6 | 8 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 34.900 | 20,76 | 48.127 | 78,43 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 67.800 | 201,33 | 93.496 | 345,24 | |||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 6.556 | -15,30 | 9.041 | 25,16 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 64 | 236,84 | 88 | 417,65 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 711 | 10,58 | 981 | 63,61 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 450 | 621 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 6.740 | -7,67 | 6.290 | 4,43 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 6 | ||||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 575 | 12,09 | 949 | 45,78 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 5.351 | -16,59 | 7 | 40,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 17.819 | -63,30 | 24.572 | -45,78 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2.745 | 4 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.818 | -8,57 | 3.886 | 35,12 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 518 | 714 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 68.152 | 14,89 | 93.576 | 68,66 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 611 | -32,04 | 843 | 0,36 | ||||
| 2026-04-06 | 13F | CX Institutional | 32 | 128,57 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 292 | 403 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 572 | 1,42 | 789 | 49,81 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 40.363 | 13,11 | 55.660 | 67,13 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 2.988 | -13,74 | 4 | 33,33 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 995 | 34,82 | 1.372 | 99,42 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 312 | 0,00 | 430 | 47,77 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 237 | 4,41 | 327 | 54,50 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 412 | 8,71 | 568 | 60,91 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.355 | 6,69 | 1.869 | 57,64 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 254 | -65,68 | 350 | -49,42 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 1.877 | 9,32 | 2.588 | 61,55 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 1.025 | 957 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 1.665 | -10,15 | 2.296 | 32,79 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 826 | -20,50 | 1.139 | 17,54 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 100 | 38,89 | 138 | 104,48 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 370 | 0,54 | 510 | 48,69 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 437 | 1,39 | 603 | 49,75 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 12 | -96,75 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 2.932 | -0,03 | 4.043 | 47,72 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 671 | -0,30 | 926 | 47,29 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 122 | 201 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 5.830 | -5,19 | 8.040 | 40,10 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1.895 | 15,76 | 2.613 | 71,12 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 2.292 | -65,33 | 3.161 | -48,78 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 732 | 18,83 | 1.009 | 75,78 | ||||
| 2026-05-11 | 13F | Commerce Bank | 2.677 | 141,39 | 3.692 | 256,62 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 251 | -22,77 | 346 | 14,19 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 4.175 | -30,80 | 5.757 | 2,26 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.153 | 1,95 | 1.590 | 50,62 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 8.788 | -5,36 | 12.119 | 39,85 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 906 | -30,68 | 1.249 | 2,46 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 15.400 | 31,85 | 21.236 | 94,83 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1 | -50,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 45.960 | 2,00 | 63.378 | 50,71 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 613 | -0,49 | 845 | 47,21 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 14.023 | 19.338 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 5 | 0,00 | 7 | 50,00 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 159 | 219 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 12.682 | -35,88 | 17.488 | -5,26 | ||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 4.000 | -28,57 | 5.515 | 5,55 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.551 | -41,69 | 3.517 | -13,86 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 942 | -1,15 | 1.299 | 46,12 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 4.308 | 42.980,00 | 6.178 | 61.680,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 2.234 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5.263 | 42,05 | 7.257 | 109,92 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 394 | 8,84 | 543 | 61,13 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 16.479 | 22.724 | ||||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 98 | 180,00 | 135 | 321,88 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 5 | 0,00 | 7 | 75,00 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 184 | 254 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 40.338 | -23,50 | 55.626 | 13,04 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 300 | 0,00 | 414 | 67,21 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 2.008 | -1,18 | 2.769 | 46,04 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1.722 | 2,07 | 2.375 | 50,83 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.602 | 3.588 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.942 | -8,63 | 6.815 | 34,98 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 46.505 | 84,36 | 64.130 | 172,40 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 1.407 | 1.914 | ||||||
| 2026-04-30 | 13F | Peterson Wealth Services | 16.370 | -0,47 | 22.573 | 47,06 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.637 | 43,09 | 2.257 | 111,53 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.019 | 741,25 | 1.409 | 531,39 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 77.866 | 107.376 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.862 | 3,56 | 2.568 | 53,07 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 240.791 | -23,03 | 332.048 | 13,73 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 225.118 | -18,06 | 310.435 | 21,07 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 6.498 | 5,57 | 8.961 | 55,99 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 3.345 | 504,88 | 4.613 | 793,80 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 212 | 292 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.062 | -37,12 | 1.464 | -7,05 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2 | 0,00 | 3 | 100,00 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 6 | 8 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 212 | -10,17 | 292 | 32,73 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.881.184 | 2.594.134 | ||||||
| 2026-05-14 | 13F | Corient IA LLC | 300 | 414 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 930 | 745,45 | 1.283 | 1.156,86 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 600 | 827 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 1.768 | 2.438 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 957 | 0,00 | 1.320 | 47,70 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 219.232 | 49,29 | 302.319 | 120,58 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 193 | 266 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 974 | 2,74 | 1.343 | 51,92 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 2.356 | 652,72 | 3.249 | 1.012,33 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 608 | 23,33 | 838 | 79,83 | ||||
| 2026-04-21 | 13F | Ketron Financial | 336 | 0,00 | 464 | 47,92 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 27.200 | -3,55 | 37.509 | 42,52 | |||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 15 | 0,00 | 21 | 53,85 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 15.100 | 2,72 | 20.823 | 51,77 | |||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 361 | 0,00 | 498 | 47,92 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 176 | 243 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 27.747 | 10,43 | 38.263 | 63,17 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 5 | 0,00 | 7 | 50,00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 182 | 251 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 5.655 | -1,50 | 7.798 | 45,54 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 17.630 | 24.312 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 33 | 46 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.116.230 | 9,44 | 1.490.101 | 56,54 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 1.927 | -7,09 | 2.657 | 37,31 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4.905 | 193,89 | 6.763 | 334,36 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 18.575 | -32,19 | 25.619 | 0,20 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.600 | -36,00 | 2.206 | -5,44 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.200 | -14,29 | 1.655 | 26,65 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 13.505 | -5,93 | 18.623 | 38,99 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 640 | 19,63 | 879 | 76,15 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 147.298 | 27,00 | 203.122 | 87,64 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 175 | -54,78 | 241 | -33,24 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 1.513 | -40,15 | 2.086 | -11,57 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 149 | 206 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 163 | 24,43 | 225 | 83,61 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 347 | 10,16 | 479 | 63,14 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 196 | -3,92 | 270 | 42,11 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 14.378 | 4,19 | 19.827 | 53,95 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 315 | 434 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 943 | -49,68 | 1.300 | -25,63 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1.251 | -55,00 | 1.725 | -33,50 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 7.467 | -34,50 | 10.297 | -3,21 | ||||
| 2026-05-12 | 13F | Tobam | 809 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 197 | -8,37 | 272 | 35,50 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 563 | 56,39 | 776 | 113,77 | ||||
| 2026-04-16 | 13F | JDH Wealth Management, LLC | 152 | 210 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 6.221 | 9,39 | 8.579 | 61,64 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 2.965 | -9,77 | 2.767 | 2,07 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | Put | 40.000 | 55.160 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 94.356 | 79,53 | 130.116 | 165,27 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 250 | 0 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 1 | ||||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 2 | 0,00 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 95.674 | -14,31 | 132 | 25,96 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 167 | 230 | ||||||
| 2026-05-14 | 13F | First Washington CORP | 376 | 0,00 | 518 | 48,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 529 | 23,31 | 729 | 82,25 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 135.009 | 56,28 | 181.268 | 124,82 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 280 | 386 | ||||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 643 | -56,52 | 887 | -35,80 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 568 | 7,37 | 783 | 58,82 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 2.741 | 642,82 | 3.780 | 998,55 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 10.855 | 14.969 | ||||||
| 2026-05-15 | 13F | Night Squared LP | 5.400 | 7.447 | ||||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 148 | 301 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 279.947 | 5,43 | 385.800 | 55,67 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1.950 | -13,56 | 2.688 | 27,70 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 886 | 0,11 | 1.222 | 48,00 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 1.080 | 0,65 | 1.489 | 48,75 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 720 | -15,29 | 993 | 25,09 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 14.321 | -23,11 | 19.749 | 13,61 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 60 | 13,21 | 83 | 67,35 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 269 | -0,37 | 371 | 47,41 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.013 | -97,58 | 2.776 | -96,43 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 10 | 14 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 2.896 | 3.994 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 34.694 | 2,97 | 47.843 | 52,14 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 543 | -45,70 | 749 | -19,83 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4.861 | -22,35 | 6.703 | 14,74 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 285 | 393 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 12.100 | 0,89 | 16.686 | 49,08 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 243 | -24,30 | 335 | 12,04 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 125 | -63,66 | 173 | -46,42 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | Call | 100 | 138 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1.214 | -21,12 | 1.674 | 16,57 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 13.778 | 3.172,68 | 19.001 | 4.746,94 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 309 | 16,60 | 427 | 72,47 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 2.000 | 2.758 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 779 | -0,26 | 1.075 | 47,33 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 5.480 | 211,01 | 7.557 | 359,61 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 2.000 | 2.758 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.101 | 24,39 | 2.897 | 83,82 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 8.394 | 134,53 | 11.575 | 246,56 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 10 | 400,00 | 14 | 1.200,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.067 | 7,28 | 6.988 | 58,54 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 572 | 1,42 | 789 | 49,81 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 6 | -25,00 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 639 | 881 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 1.578 | 518,82 | 2.176 | 818,14 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.950 | -16,48 | 4.068 | 23,42 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 11.354 | -59,96 | 15.657 | -40,84 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 315 | 1,29 | 434 | 49,66 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 1.539 | -66,16 | 2.122 | -50,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 781 | 36,06 | 1.078 | 101,31 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 5.196 | -20,02 | 7.165 | 18,18 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 231 | -30,00 | 319 | 3,58 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 8 | 166,67 | 11 | 450,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2.862 | 17.787,50 | 4.066 | 28.942,86 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 22 | 30 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 269 | -0,74 | 371 | 46,83 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 8.807 | 5,56 | 12.023 | 54,20 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 47.491 | 271,63 | 65.490 | 449,13 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 519 | 9,49 | 716 | 61,76 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 442 | -71,37 | 610 | -57,74 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 41 | 52 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1 | 1 | ||||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 1.978 | 27,04 | 2.728 | 74,58 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 1.294 | -16,03 | 1.784 | 24,06 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 12 | 0,00 | 17 | 45,45 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 18.755 | 24,56 | 25.862 | 84,04 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | 66,67 | 7 | 200,00 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 6.032 | -4,16 | 8.318 | 41,61 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 23.537 | -72,22 | 32.457 | -58,96 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 138 | 190 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1.644 | -3,80 | 2.267 | 42,22 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 29.139 | 17,93 | 40.182 | 74,24 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 3.973 | -15,16 | 5.479 | 25,35 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 906 | -7,55 | 1 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 3.504 | 298,63 | 4.832 | 480,65 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 11.530 | -0,61 | 15.900 | 46,85 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 730 | -0,68 | 1.007 | 46,86 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 10 | 0,00 | 14 | 44,44 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 11.325 | 12,17 | 15.617 | 65,75 |
