Grundlæggende statistik
| Institutionelle aktier (lange) | 37.219.784 - 103,19% (ex 13D/G) - change of -1,41MM shares -2,97% MRQ |
| Institutionel værdi (lang) | $ 42.716.338 USD ($1000) |
Institutionelt ejerskab og aktionærer
Comfort Systems USA, Inc. (MX:FIX) har 1190 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 37,219,784 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Fmr Llc, State Street Corp, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-18 | 13F | GWM Advisors LLC | 4.624 | 8,39 | 4.316 | 22,62 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-12 | 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 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 154.602 | 16,14 | 144.288 | 31,35 | ||||
| 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 | |||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 2.930 | 2.735 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.042 | 8,20 | 972 | 22,42 | ||||
| 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 | ||||
| 2026-05-11 | 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 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 9.286 | 8.667 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 133 | 183 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 267 | 249 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.329 | 32,11 | 1.240 | 49,40 | ||||
| 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 | ||||
| 2026-04-24 | 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 | ||||||
| 2025-11-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 19.779 | -12,93 | 18.460 | -1,52 | ||||
| 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 | ||||
| 2026-05-14 | 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 | |||||
| 2026-05-11 | 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 | ||||||
| 2026-05-11 | 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 | ||||
| 2026-05-05 | 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 | |||
| 2026-04-27 | 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 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 6.006 | 5.605 | ||||||
| 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-05-07 | 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 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.996 | 0,00 | 2.752 | 47,80 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 286.482 | 37,91 | 267.371 | 55,98 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 2.285.949 | 3.152.301 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 506 | -6,12 | 472 | 6,31 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 1.412 | 1.318 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 426 | -15,98 | 587 | 24,10 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Blue Grotto Capital, LLC | 55.601 | -41,84 | 51.892 | -34,23 | ||||
| 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 | 88.963 | ||||||
| 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 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 1.800 | 0,00 | 2.482 | 47,83 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 826 | 10,43 | 1.139 | 63,18 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 16.750 | 71,74 | 15.633 | 94,26 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 1.674 | 2.308 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 589 | 8,67 | 812 | 60,79 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 15.770 | 319,41 | 14.729 | 374,82 | ||||
| 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 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 4.836 | 4.275 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 947 | -29,64 | 1.306 | 3,98 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1.841 | 6,85 | 1.718 | 20,90 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 115.980 | -19,60 | 108.250 | -9,07 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 276 | 0,73 | 381 | 49,02 | ||||
| 2026-05-13 | 13F | State of Wyoming | 304 | -46,10 | 419 | -20,34 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 4.143 | 3.867 | ||||||
| 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 31.217 | 52,46 | 29.135 | 72,44 | ||||
| 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 | ||||
| 2026-02-18 | 13F | Cim, Llc | 7.974 | -4,73 | 7.442 | 7,76 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 325 | 5,86 | 303 | 19,76 | ||||
| 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 | ||||||
| 2026-05-08 | 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 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 17.845 | 16.655 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.856 | -33,00 | 1.732 | -24,20 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 334 | 38,59 | 461 | 105,36 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 6 | 6 | ||||||
| 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 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 10.032 | 9.363 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 21.911 | 20.449 | ||||||
| 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 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 23.111 | 146,81 | 21.569 | 179,17 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 334 | 461 | ||||||
| 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 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 182.807 | -13,42 | 170.612 | -2,08 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 98.927 | 14,79 | 92.311 | 29,74 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 1.349 | -61,98 | 1.860 | -43,82 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 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 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 4 | 0,00 | 4 | 0,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 33.116 | 14,70 | 30.907 | 29,72 | ||||
| 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 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 1.081 | 1.009 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 582 | 7,98 | 543 | 22,30 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 241 | 332 | ||||||
| 2026-04-27 | 13F | Meredith Wealth Planning | 146 | 201 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 4.635 | 4.326 | ||||||
| 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 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 384 | 530 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 437 | -26,43 | 408 | -16,94 | ||||
| 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 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.520 | -11,73 | 1.419 | -0,21 | ||||
| 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 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 55.384 | 63,24 | 51.689 | 84,64 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1.979 | 176,40 | 1.847 | 213,05 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 322 | 444 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 83.184 | -61,62 | 77.635 | -56,59 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 7.969 | 7.437 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.150 | 2.306,54 | 4.806 | 2.630,68 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 60.206 | 83.023 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.185.909 | 38,95 | 1.103.453 | 56,66 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 10.773 | 74,49 | 10.055 | 97,35 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1.574 | 27,45 | 2.172 | 88,38 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 105 | 183,78 | 145 | 323,53 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 430 | -60,26 | 593 | -41,33 | ||||
| 2026-05-07 | 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 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 68.199 | 30,94 | 63.649 | 48,10 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 36.599 | -31,20 | 50.470 | 1,66 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 1.722 | 0,00 | 2.375 | 47,73 | ||||
| 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 | ||||||
| 2026-02-12 | 13F | JT Stratford LLC | 735 | -29,93 | 686 | -20,81 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5 | 400,00 | 7 | 600,00 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 946 | 13,70 | 1.230 | 64,52 | ||||
| 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 | ||||
| 2026-04-08 | 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 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 7.387 | 10.187 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 514 | 82,92 | 480 | 107,36 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 551 | -2,99 | 760 | 43,21 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 27.391 | 0,10 | 25.568 | 14,89 | ||||
| 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 | ||||||
| 2026-05-07 | 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 | ||||||
| 2026-04-07 | 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 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 21 | 0,00 | 29 | 47,37 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 27.228 | -20,17 | 25.412 | -9,71 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 190 | 262 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 65.708 | 25,63 | 61.325 | 42,09 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 1.099 | 1.026 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 40.482 | -19,99 | 37.781 | -9,50 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 306 | 286 | ||||||
| 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 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 628 | 19,17 | 866 | 76,37 | ||||
| 2026-05-14 | 13F | Spears Abacus Advisors LLC | 205 | -21,15 | 261 | 7,85 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 501 | -3,65 | 691 | 42,27 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 336 | 0 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 5.913 | 0,00 | 8.154 | 47,75 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 28.200 | 26.319 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 14.700 | 13.719 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 146.854 | 320,98 | 137.057 | 376,14 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 27 | 37 | ||||||
| 2026-05-14 | 13F | Monolith Management Ltd | 880 | 1.214 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 2.587 | 54,26 | 3.568 | 127,92 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.772 | 59,49 | 2.587 | 85,05 | ||||
| 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 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 2.200 | -0,90 | 2.053 | 12,12 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 177.616 | -11,56 | 166 | 0,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 1.984 | -98,96 | 2.375 | -73,43 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 38.743 | 9,71 | 53.426 | 62,10 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 673 | 1 | ||||||
| 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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 8.458 | 12.130 | ||||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 541 | -1,99 | 746 | 44,85 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 117.366 | 22,99 | 109.536 | 39,10 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 23.289 | 18,86 | 32.115 | 73,08 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 35 | 33 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 917 | -11,06 | 1.265 | 31,39 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 480 | 448 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 391 | 3,17 | 539 | 52,41 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 114.070 | 7,28 | 106.460 | 21,34 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 45.833 | -31,25 | 63.203 | 1,59 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 56.772 | -33,89 | 52.985 | -25,23 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 3.377 | -47,04 | 3.152 | -40,12 | ||||
| 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 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 563 | -61,75 | 776 | -43,48 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 4.613 | 6.361 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 3.049 | 62,18 | 1.976 | 27,34 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 2.212 | -13,56 | 3.050 | 27,72 | ||||
| 2026-02-17 | 13F | Third Point LLC | 105.000 | -47,50 | 97.995 | -40,62 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 5.783 | -41,69 | 5.397 | -34,05 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 1.412 | 1.947 | ||||||
| 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 | ||||
| 2026-04-30 | 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 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 15 | 36,36 | 14 | 44,44 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 5.741 | 0,00 | 5.358 | 13,11 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 245.857 | 1,93 | 229.456 | 15,29 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 2.000 | 2.758 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 3.960 | 5.461 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 13.726 | 12.810 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 8 | 0,00 | 11 | 57,14 | ||||
| 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 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.705 | -16,65 | 3.457 | -5,75 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 68.152 | 14,89 | 93.576 | 68,66 | ||||
| 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 | ||||
| 2026-03-12 | 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 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 64.873 | 3,53 | 60.545 | 17,10 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 458 | 0 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 312 | 0,00 | 430 | 47,77 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 16.640 | 22,35 | 15.530 | 38,38 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Creek Drive Management Group LLC | 1.650 | 1.540 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.355 | 6,69 | 1.869 | 57,64 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 322 | 27,27 | 301 | 44,23 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 957 | -12,84 | 893 | -1,43 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 370 | 0,54 | 510 | 48,69 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 2.539 | 2.370 | ||||||
| 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 | |||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 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 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 44 | -69,01 | 41 | -64,96 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.153 | 1,95 | 1.590 | 50,62 | ||||
| 2026-02-17 | 13F | Amundi | 112.626 | 1.293,89 | 105.113 | 1.476,13 | ||||
| 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 | ||||
| 2026-02-05 | 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 | ||||||
| 2026-05-05 | 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 | ||||
| 2026-04-16 | 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 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 15 | -50,00 | 14 | -45,83 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 267.873 | -1,68 | 250.003 | 11,21 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 50 | 47 | ||||||
| 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 | ||||
| 2026-05-08 | 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 | ||||||
| 2026-02-13 | 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 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 20.544 | 73,40 | 19.174 | 96,12 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 31 | -91,36 | 29 | -90,54 | ||||
| 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 | ||||||
| 2026-04-28 | 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 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 193 | 266 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 974 | 2,74 | 1.343 | 51,92 | ||||
| 2026-04-21 | 13F | Ketron Financial | 336 | 0,00 | 464 | 47,92 | ||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 7.500 | 7.000 | ||||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 361 | 0,00 | 498 | 47,92 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 6.657 | -33,38 | 6.213 | -24,65 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 1.305 | -27,82 | 1.218 | -18,38 | ||||
| 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 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 17.630 | 24.312 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 33 | 46 | ||||||
| 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-05-12 | 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 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-08 | 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 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 3.026 | -10,42 | 2.824 | 1,33 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 197 | -8,37 | 272 | 35,50 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | Call | 100 | 93 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 224 | 209 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 6.873 | 67,06 | 6.415 | 88,98 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 147.021 | 168,70 | 137.213 | 203,91 | ||||
| 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 | ||||||
| 2026-05-14 | 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 | ||||
| 2026-04-22 | 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 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 13.778 | 3.172,68 | 19.001 | 4.746,94 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 5 | 400,00 | 5 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 309 | 16,60 | 427 | 72,47 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.101 | 24,39 | 2.897 | 83,82 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 10 | 400,00 | 14 | 1.200,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-27 | 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 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 3.321 | 0,70 | 3.099 | 13,89 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 7 | 7 | ||||||
| 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 | Citadel Advisors Llc | Put | 57.700 | -13,36 | 53.851 | -2,01 | |||
| 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 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 14.076 | 119,90 | 13.137 | 148,69 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 29.000 | -23,08 | 27.065 | -13,00 | |||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 269 | -0,74 | 371 | 46,83 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 9.139 | -86,79 | 8.529 | -85,06 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 5.277 | 50,30 | 4.925 | 69,97 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 24.800 | 23.146 | ||||||
| 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 | |||||
| 2026-01-28 | 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 | ||||||
| 2026-04-22 | 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 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 84.501 | -54,96 | 78.864 | -49,05 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 6.033 | 17,83 | 5.631 | 33,29 | ||||
| 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 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 1.411 | -11,81 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 14.200 | 132,79 | 13.253 | 163,30 | |||
| 2026-02-17 | 13F | Armistice Capital, Llc | 313 | 292 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 25.600 | 66,23 | 23.892 | 88,02 | |||
| 2026-02-09 | 13F | Huntington National Bank | 87 | -6,45 | 81 | 6,58 | ||||
| 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 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 611 | 9,50 | 932 | 61,53 | ||||
| 2026-04-10 | 13F | Novem Group | 321 | 0,94 | 443 | 49,32 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 927 | -9,47 | 1.278 | 33,82 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 24 | 166,67 | 34 | 325,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 681 | -37,47 | 939 | -7,58 | ||||
| 2026-05-14 | 13F | Aviva Plc | 30.790 | 7,01 | 42.459 | 58,12 |
