Grundlæggende statistik
| Institutionelle ejere | 524 total, 516 long only, 0 short only, 8 long/short - change of -7,48% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2716 % - change of 14,03% MRQ |
| Institutionelle aktier (lange) | 243.308.579 (ex 13D/G) - change of -5,92MM shares -1,59% MRQ |
| Institutionel værdi (lang) | $ 6.094.205 USD ($1000) |
Institutionelt ejerskab og aktionærer
MGIC Investment Corporation (MX:MTG) har 524 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 243,308,579 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, Jpmorgan Chase & Co, Aqr Capital Management Llc, Lsv Asset Management, Vanguard Capital Management Llc, State Street Corp, and American Century Companies Inc .
MGIC Investment Corporation (BMV:MTG) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 24 | 9,09 | 1 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 79 | -51,23 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 9.583 | 7,14 | 252 | -3,83 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 137.796 | -3,61 | 3.596 | -13,91 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 7.691 | 0,00 | 202 | -10,27 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 127.815 | -16,38 | 3.355 | -24,88 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 317 | 0,00 | 8 | -11,11 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 5 | 0 | ||||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 155.186 | -2,37 | 4.074 | -12,30 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 822 | -43,74 | 22 | -50,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 38.641 | -0,32 | 1.014 | -10,42 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.164 | -26,94 | 57 | -34,88 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 93.068 | -2,89 | 2.443 | -12,75 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 17.953.957 | 471.291 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 28.000 | 0,00 | 735 | -10,15 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 24.861 | -31,33 | 653 | -38,32 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 21.647 | 19,62 | 568 | 7,58 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 10.330 | -35,34 | 271 | -41,85 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 11.136 | 292 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 5.920.861 | 30,28 | 155.423 | 17,04 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 796 | -9,55 | 21 | -20,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.375 | -79,00 | 194 | -81,19 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 86.298 | 11,31 | 2.265 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 51.379 | 3,71 | 1.349 | -6,84 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 17.659 | -22,48 | 464 | -30,38 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 21.500 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 118.236 | -6,12 | 3.104 | -15,66 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.243.049 | -5,58 | 32.630 | -15,18 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 370.163 | -4,71 | 9.613 | -15,76 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 10.087 | 265 | ||||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 49.083 | -6,48 | 1.288 | -15,98 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 115 | -7,26 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 9.910 | -8,60 | 290 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.917 | 0,00 | 50 | -10,71 | ||||
| 2026-05-15 | 13F | Man Group plc | 706.346 | 17,38 | 18.542 | 5,45 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 93.110 | 3.278,45 | 2.444 | 2.955,00 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 34.651 | 0,53 | 910 | -9,73 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 12.454 | 0,00 | 327 | -10,19 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.354.611 | 35.559 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 40.412 | -1,45 | 1.061 | -11,52 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 7.232 | 0,00 | 190 | -10,43 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 106.064 | -6,72 | 2.784 | -16,20 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 30.000 | 0,00 | 877 | 2,94 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 10.220 | -47,85 | 280 | -46,05 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 95 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 361 | 0,00 | 9 | -10,00 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 19.997 | -0,33 | 525 | -10,58 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 10.146 | 266 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 136.000 | 46,90 | 3.570 | 31,98 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 302.783 | 5,28 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 890.430 | 219,89 | 23.374 | 187,38 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 96.868 | 11,71 | 2.543 | 0,36 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 23.573 | 12,29 | 619 | 0,82 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 255 | 0,00 | 7 | -14,29 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 62.982 | -1,72 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 26.799 | -0,43 | 703 | -10,56 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7.042 | -12,16 | 185 | -21,37 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 54.963 | -1,83 | 1.443 | -11,80 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 95 | 2 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 76 | 16,92 | 2 | 0,00 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 10.000 | 0,00 | 262 | -10,27 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 12.167 | -22,62 | 319 | -30,50 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 1.024.627 | 5,48 | 26.896 | -5,24 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 278.181 | -6,92 | 7.302 | -16,38 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.925.861 | -5,53 | 50.554 | -15,13 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 498 | 13 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 112.604 | 10,64 | 3.269 | 9,92 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 415 | 11 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 26.080 | 23,94 | 685 | 11,40 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 112 | 0,00 | 3 | -33,33 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 58.800 | 1.533,33 | 1.544 | 1.369,52 | |||
| 2026-05-13 | 13F | Sciencast Management LP | 72.392 | 38,56 | 1.900 | 24,51 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 78.421 | 17,69 | 2.059 | 5,70 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.622.308 | 5,23 | 68.836 | -5,46 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 3.755.988 | 3,79 | 98.595 | -6,76 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 15.833 | 107,02 | 416 | 86,10 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.501.272 | -16,80 | 39.408 | -25,26 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 314.491 | 26,01 | 9.189 | 29,79 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 49.159 | -11,29 | 1.290 | -20,32 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2.351 | -3,17 | 62 | -12,86 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 20.275 | 0,00 | 532 | -10,14 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 70 | -93,10 | 2 | -96,55 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 315.138 | -29,03 | 8.272 | -36,24 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 35 | 0,00 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 42 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 520 | 14 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 4.212.692 | 0,35 | 110.583 | -9,85 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.165 | 10,47 | 83 | 0,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 84.066 | -9,72 | 2.207 | -18,90 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 42 | 1 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 33.495 | 0,84 | 879 | -9,38 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 8.356 | 3,48 | 219 | -6,81 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5.563 | -5,07 | 145 | -16,18 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 1.349.651 | 21,24 | 35.428 | 8,92 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 20.461 | -4,64 | 537 | -14,22 | ||||
| 2026-05-14 | 13F | Natixis | 19.087 | 501 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 9.251 | -0,23 | 243 | -10,37 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 80.900 | 0,00 | 2.124 | -10,16 | ||||
| 2026-05-15 | 13F | Css Llc/il | 38.701 | 40,17 | 1.016 | 25,93 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 308.700 | 8.103 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 95.012 | 21,12 | 2.494 | 8,81 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 435.879 | -0,83 | 12.736 | 2,14 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 87 | 2 | ||||||
| 2026-05-12 | 13F | Creative Planning | 258.279 | 0,91 | 6.780 | -9,35 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.345.943 | 0,15 | 61.581 | -10,03 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 537 | 0,00 | 14 | -6,67 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.836 | -64,08 | 74 | -67,83 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 18.400 | 483 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 10.146 | 26,48 | 266 | 13,68 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 18.653 | 12,35 | 487 | -1,02 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 37.671 | 422,48 | 989 | 370,48 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 27.247 | -21,30 | 715 | -29,28 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.164 | 618,66 | 239 | 643,75 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 164.726 | -3,86 | 4.324 | -13,62 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 711.581 | -2,70 | 18.679 | -12,58 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 137.429 | 104,19 | 3.608 | 83,47 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 10.011 | -8,21 | 263 | -17,61 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 7.705 | 202 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.292 | 1,38 | 191 | -9,05 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 49.144 | -1,83 | 1.290 | -11,76 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 411.901 | 12,96 | 10.812 | 1,47 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.518.214 | -15,88 | 118.629 | -27,39 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 52.700 | 1.383 | |||||
| 2026-05-15 | 13F | State Street Corp | 7.828.899 | -1,66 | 205.509 | -11,65 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 130 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 8.352 | 2,04 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 13.483 | 354 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 10.392 | 4,35 | 273 | -6,53 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 335.671 | -3,40 | 8.811 | -13,22 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 97.200 | -9,33 | 2.552 | -18,52 | ||||
| 2026-05-07 | 13F | Ballast Asset Management, LP | 149.458 | 2,50 | 3.923 | -7,91 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | NFC Investments, LLC | 1.766.601 | -1,05 | 46 | -11,54 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 20.154 | 3,57 | 529 | -6,87 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 32.635 | 857 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 160 | 1.500,00 | 4 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 11.661 | 0,00 | 306 | -10,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 668 | -22,69 | 18 | -28,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 8.811 | -39,24 | 231 | -45,39 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 269.054 | 37,63 | 7.063 | 23,63 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 101 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 23.982 | 20,53 | 630 | 8,64 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 14.358 | 377 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 469 | 2,63 | 12 | -7,69 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 9.899.033 | -1,25 | 260 | -11,30 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.457 | 11,39 | 38 | 0,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 99.678 | -2,82 | 2.617 | -12,71 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 405 | -10,60 | 11 | -23,08 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 47 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 9.417 | -30,35 | 247 | -38,25 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.246.269 | 31,08 | 32.715 | 17,76 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 430 | 11 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 92 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 10.199 | 8,72 | 268 | -2,55 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 23.359 | -3,91 | 613 | -6,27 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 34.300 | 68,14 | 900 | 51,01 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.403 | -28,21 | 142 | -35,62 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 20 | 122,22 | 1 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.904 | -15,26 | 0 | |||||
| 2026-05-15 | 13F | JMN Financial LLC | 17.693 | -29,91 | 464 | -37,04 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2.300 | 0,00 | 60 | -10,45 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 335.644 | 29,67 | 9 | 14,29 | ||||
| 2026-05-11 | 13F | Allstate Corp | 33.476 | 879 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 45.683 | -53,22 | 1.199 | -57,97 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 29.610 | -0,71 | 777 | -10,79 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 620.269 | -15,89 | 16.282 | -24,49 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 14.036 | -23,87 | 368 | -31,60 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 11.729 | 308 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 509.538 | 6,98 | 13.375 | -3,89 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 24.253 | 16,00 | 637 | 4,26 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 69.649 | -12,30 | 1.828 | -21,21 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 156.041 | 197,96 | 4.096 | 167,71 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 24.094 | -0,54 | 632 | -10,61 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 315 | 45,83 | 8 | 33,33 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 2.452.355 | 12,31 | 64.374 | 0,89 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 11.230 | -28,48 | 295 | -35,81 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 332.688 | 118,24 | 8.733 | 96,07 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 107.232 | -17,95 | 2.815 | -26,30 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 490.046 | 1,83 | 12.864 | -8,52 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 153.520 | -34,05 | 4.030 | -40,77 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.046.645 | 0,00 | 30.583 | 2,99 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.369 | 6,68 | 88 | -4,35 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 673 | 384,17 | 18 | 325,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.415.378 | 15,37 | 37.154 | 3,64 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 46.605 | 1.223 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 23.040 | 11,05 | 669 | 11,15 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 28.214 | 741 | ||||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 89.550 | -0,28 | 2.351 | -10,41 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 45.402 | 122,18 | 1.192 | 99,50 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 13.740 | -3,10 | 361 | -13,04 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 10.243 | 269 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.979.208 | -25,72 | 78.204 | -33,27 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 54 | -61,97 | 1 | -75,00 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 565.538 | -2,25 | 14.845 | -12,19 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 1.458 | 0,00 | 38 | -9,52 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 12.411 | -78,96 | 326 | -81,14 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 278.470 | -41,63 | 7.310 | -47,56 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 12.831 | -11,23 | 337 | -20,38 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 446.737 | -1,88 | 12 | -15,38 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 15.288 | 0,00 | 447 | 0,00 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 144 | 213,04 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 153.731 | 12,43 | 4.035 | 1,00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.530 | 906,58 | 40 | 900,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4.744 | 0,00 | 125 | -10,14 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 13.399 | 352 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 42.552 | 1.117 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 67.364 | -5,42 | 1.768 | -15,04 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 102.569 | 0,00 | 2.692 | -10,18 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 23.142.361 | 0,43 | 607.487 | -9,78 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 12.128 | 14,61 | 318 | 2,91 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 148.821 | -33,15 | 4 | -50,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 919.334 | 1,09 | 24.133 | -9,19 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 611.378 | 2.213,11 | 16.049 | 2.110,47 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 163.841 | 0,00 | 4.301 | -10,17 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 442.716 | 8,84 | 12 | 0,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 4.287.529 | -6,98 | 112.548 | -16,44 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 44 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 271.804 | -35,06 | 7.135 | -41,66 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 260.049 | -7,74 | 6.826 | -17,12 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 374 | 1.977,78 | 10 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 52.817 | -0,19 | 1.386 | -10,35 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 62.880 | 0,00 | 1.651 | -10,18 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 274.193 | 16,20 | 7.198 | 4,38 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 170.603 | 6,59 | 4.478 | -4,23 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 300 | 0,00 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 164 | -85,38 | 4 | -87,50 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 244 | 27,08 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 107.920 | -1,23 | 2.833 | -11,28 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 17.087 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 5.141 | -6,44 | 135 | -16,25 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 64.200 | -10,71 | 1.876 | -8,04 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 11.191.852 | -0,26 | 291.995 | -10,95 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 29.775.199 | -3,27 | 870.031 | -0,38 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 102.231 | 131,30 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 11.161 | -8,15 | 326 | -5,23 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 28.745 | -27,77 | 755 | -35,11 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 19.388 | -24,03 | 509 | -31,81 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 8.797 | -1,97 | 231 | -12,21 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 13.363 | -15,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.500 | 0,00 | 39 | -9,30 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 31.598 | -19,71 | 829 | -27,91 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 20.383 | 4,80 | 535 | -5,81 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 82.598 | -0,19 | 2.414 | 2,81 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 31 | 244,44 | 1 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 29.938 | -48,24 | 786 | -53,55 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 76.709 | -6,15 | 2.014 | -15,70 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 52.900 | 0,00 | 1.389 | -10,16 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 162.823 | 4.274 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 124.939 | -13,84 | 3.280 | -22,61 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 137.258 | -1,05 | 3.603 | -11,10 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 979.003 | 16,97 | 25.699 | 5,08 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 6.862 | -89,67 | 180 | -90,72 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 130.826 | 0,64 | 3.434 | -9,58 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 72.829 | 0,00 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 5.258 | -0,15 | 138 | -9,80 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 49.216 | 30,80 | 1.292 | 17,47 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 30.941 | 812 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 26 | -3,70 | 1 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 13.184 | -97,27 | 346 | -97,55 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 8.818 | 0,78 | 231 | -9,41 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 855.087 | -7,35 | 24.986 | -4,57 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 10.988.162 | -5,41 | 288.439 | -15,02 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 929 | 107,83 | 24 | 84,62 | ||||
| 2026-05-15 | 13F | Amundi | 110.053 | 23,19 | 2.889 | 10,65 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 8.482 | -5,18 | 223 | -14,94 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 58.448 | 1.534 | ||||||
| 2026-05-11 | 13F | Adams Wealth Management | 110.665 | 15,16 | 2.905 | 3,46 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 6.455 | -45,27 | 169 | -50,87 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 8.316 | 218 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 14.565 | 382 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 19.231 | -31,98 | 505 | -38,98 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 8.731 | -15,43 | 229 | -23,92 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 466.365 | 8,81 | 12.242 | -2,24 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 192.961 | 3,74 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 69.600 | -72,60 | 1.827 | -75,38 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 49 | 1 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 283 | -19,60 | 7 | -30,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.608 | -25,13 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 6 | 0 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 327.149 | -45,02 | 8.588 | -50,61 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 50.906 | 8,99 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 214.795 | 5.638 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 162.716 | -27,63 | 4.271 | 71.083,33 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 794.323 | 3,90 | 20.851 | -6,66 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 43.768 | -6,65 | 1.149 | -16,20 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 425.042 | 0,00 | 11 | 22,22 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 17.279 | -61,37 | 454 | -65,31 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 104.017 | 0,00 | 2.731 | -10,14 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.022 | 100,66 | 79 | 79,55 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 269.732 | 0,15 | 7.080 | -10,03 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 10.965 | -19,15 | 288 | -27,53 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 37.867 | -6,89 | 994 | -16,33 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 77.900 | 2.045 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 54 | -14,29 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 812.438 | -53,30 | 21.326 | -58,05 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 11.387 | 299 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 16.017 | 15,85 | 420 | 3,96 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 20.597 | 1.765,67 | 530 | 1.553,13 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 16.230 | 78,67 | 474 | 84,44 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 30.756 | 35,27 | 1 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 360 | 9 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 86 | 2 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 81 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Arbiter Partners Capital Management LLC | 87.000 | 17,57 | 2.284 | 5,60 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 88 | -1,12 | 2 | 0,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 13.310 | -18,16 | 349 | -26,53 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 15.800 | 415 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 30.088 | -51,35 | 790 | -56,31 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 12.028 | -6,59 | 316 | -16,22 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 168.384 | -3,44 | 4.420 | -13,25 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 62 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 67.298 | -6,52 | 1.767 | -6,86 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 12.022 | 316 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 84 | 1.580,00 | 2 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 113.444 | -31,41 | 2.978 | -38,39 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 13.654.046 | -1,33 | 358.418 | -11,36 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 138.204 | -10,32 | 3.628 | -19,45 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 93 | -73,50 | 2 | -80,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 695 | 969,23 | 18 | 1.700,00 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 29.310 | 49,50 | 769 | 34,44 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 106.287 | 6,19 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 10.101 | 6,38 | 265 | -4,33 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 61.457 | -3,81 | 1.613 | -13,56 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 106.521 | 2.640 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 104.000 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 114.147 | -6,65 | 2.996 | -16,13 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 89 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 9.712 | 103,56 | 255 | 82,73 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10.397 | 9,82 | 304 | 13,06 | ||||
| 2026-05-08 | 13F | Bokf, Na | 214.858 | -2,23 | 5.640 | -12,16 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 9.192 | 22,33 | 241 | 10,05 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7.513 | -50,87 | 197 | -55,83 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.647 | 27,11 | 136 | 31,07 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 200 | -93,10 | 5 | -94,05 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 21.903 | -2,14 | 1 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 295 | -47,42 | 8 | -56,25 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 24.420 | 5,51 | 641 | -5,18 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 480.647 | 2.652,53 | 12.617 | 2.373,73 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 91.717 | -16,60 | 2.408 | -18,68 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.106 | -64,62 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.269 | 2,09 | 33 | -8,33 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 112 | 0,00 | 3 | -33,33 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 10.000 | 0,00 | 263 | -9,93 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.581.374 | 19,42 | 67.761 | 7,28 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 16.476 | -74,20 | 432 | -76,84 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 274 | 0,74 | 7 | 0,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 47 | 42,42 | 1 | |||||
| 2025-12-16 | 13F | Lindenwold Advisors | 15.786 | 0,93 | 448 | 2,76 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 6 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 82 | 2 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Centric Wealth Management | 127.754 | 2,51 | 3.343 | -2,62 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 64 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 450.000 | -21,74 | 11.812 | -29,70 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 27.036 | 19,31 | 710 | 7,10 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 9.833 | 258 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 93.398 | -7,38 | 2.729 | -4,58 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 23.667 | -32,61 | 621 | -39,47 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 83 | 48,21 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 12.029 | 316 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 65.817 | -76,24 | 1.728 | -78,66 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 16 | 0 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 154 | -24,14 | 4 | -20,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 253.619 | 14,87 | 6.657 | 3,19 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 18.457 | 0,00 | 484 | -10,20 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 80.303 | 2.108 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 62.483 | 1.640 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 14.171 | 37,89 | 372 | 23,67 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 47.875 | -14,60 | 1.257 | -23,32 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 12.968 | -3,41 | 340 | -13,27 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.250.334 | -13,07 | 32.821 | -21,91 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 16.169 | -0,83 | 424 | -10,92 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 4.565.294 | -8,88 | 119.839 | -18,14 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 244.212 | 103,99 | 6.411 | 83,25 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 34.725 | 42,39 | 912 | 27,95 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.293.922 | 96.248 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 460.844 | 239,07 | 12.097 | 204,63 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 46.861 | 1.230 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 11.729 | -37,79 | 308 | 108,84 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 141.800 | 9,92 | 3.722 | -1,22 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 63.600 | 2,75 | 1.670 | -7,69 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 59.334 | -16,85 | 1.734 | -1,98 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.024.916 | 37,35 | 26.904 | 23,39 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 27.938 | -77,47 | 734 | -79,75 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 74.359 | -11,95 | 1.952 | -20,92 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 92.353 | 42,17 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 15.494 | -22,37 | 407 | -30,36 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 24.607 | -75,31 | 646 | -77,85 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 44.972 | 1,08 | 1.181 | -9,23 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 11.043 | 290 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 200 | 0,00 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.937.302 | -4,09 | 50.854 | -13,84 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 7.562 | -30,94 | 199 | -37,93 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 123.368 | 38,94 | 3.238 | 24,83 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 87 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 53.857 | -15,61 | 1.414 | -24,20 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 949.772 | -41,42 | 24.245 | -48,36 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 58.194 | -38,94 | 1.528 | -45,15 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9.681.492 | 254.139 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 33.686 | -5,97 | 884 | -15,49 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.943 | 0,00 | 77 | -9,41 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.183.827 | -18,24 | 31.075 | -26,55 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 743 | 0,00 | 20 | -9,52 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 686 | 13,58 | 18 | 5,88 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.437.430 | 12,41 | 37.733 | 0,98 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 196 | 6 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 13.891 | 365 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | -99,44 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 180.973 | 4.751 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 62.240 | -64,78 | 1.634 | -68,37 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 7.629 | 0,00 | 200 | -9,91 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.525 | 40 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 11.887 | -2,59 | 312 | -12,36 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 90 | -10,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 15.804 | 0,00 | 415 | -10,20 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 100.200 | -25,99 | 2.928 | -23,80 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 53.361 | -6,19 | 1.559 | -3,35 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 92.976 | 2,75 | 2.441 | -7,72 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 285.498 | -7,60 | 7.494 | -16,99 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 23.689 | 6,89 | 622 | -4,02 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 130.955 | 18,66 | 3.438 | 6,61 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 284.393 | -8,20 | 7 | -22,22 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 24.448 | -53,39 | 642 | -58,16 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 25.000 | 0,00 | 656 | -10,14 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 111 | 3 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 4.865 | 0,00 | 142 | 2,90 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 161 | -42,50 | 4 | -50,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 274.683 | 171,16 | 7.210 | 140,98 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 46.861 | 12,54 | 1.230 | 1,15 | ||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 439.013 | 0,00 | 11.524 | -7,47 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 12.643 | 20,02 | 332 | 7,82 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1.491 | 42 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 537 | 3.058,82 | 14 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 442.600 | -2,62 | 11.618 | -12,52 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 24.308 | 43,17 | 638 | 28,63 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 37.709 | -93,16 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 23.680 | 46,59 | 622 | 31,57 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 18.284 | 16,49 | 480 | 4,59 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 121 | 3 | ||||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 7.950 | 0 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 26.327 | -1,90 | 691 | -11,86 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 847 | 126,47 | 22 | 120,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 457 | 0,66 | 12 | 0,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 22.525 | -0,23 | 591 | -10,32 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 37.933 | 9,95 | 996 | -1,29 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 65.500 | 1.719 | |||||
| 2026-05-07 | 13F | Permit Capital, LLC | 341.350 | 0,00 | 8.960 | -10,17 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 21.443 | 563 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 411.761 | 98,52 | 10.809 | 77,53 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.639.237 | 3,19 | 69.280 | -7,30 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 27 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 24.875 | -28,97 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 130 | 3 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 20.363 | -5,02 | 535 | -14,70 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 3.263 | -2,42 | 85 | -4,49 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 35.553 | -38,38 | 943 | -44,75 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 103 | -71,86 | 3 | -80,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 318.496 | -13,50 | 8.361 | -22,29 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2.398 | -36,91 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 590 | 15 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 38 | -98,75 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 26.829 | -0,92 | 704 | -11,00 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 115.511 | -4,37 | 3.032 | -14,08 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 194.686 | 10,30 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 46 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 39.667 | 3,30 | 1.041 | -7,22 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 946.251 | 133,53 | 24.839 | 109,79 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 41 | 1 | ||||||
| 2026-05-15 | 13F | Family Management Corp | 20.096 | 13,24 | 528 | 1,74 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.510 | -43,23 | 118 | -49,14 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 32.122 | -53,50 | 843 | -58,23 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 4.351 | 672,82 | 114 | 612,50 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 200 | 5 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 79.061 | -15,80 | 2.075 | -24,35 | ||||
| 2026-05-05 | 13F | Ridgeline Wealth Planning, LLC | 63.856 | 0,00 | 1.676 | -10,13 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 203.420 | 663,22 | 5.340 | 586,25 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.734 | -15,74 | 46 | -25,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 10.000 | 262 | ||||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 30 | -14,29 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 36.323 | 28,60 | 953 | 15,52 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.518 | 18,06 | 224 | 4,21 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 139.764 | 3,42 | 3.669 | -7,09 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 297 | 8 | ||||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 12.045 | 40,06 | 316 | 25,90 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 18.200 | -7,14 | 475 | -18,56 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 17 | 0 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.395.267 | 41,44 | 89.126 | 27,07 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 255.954 | -15,61 | 6.719 | -24,19 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 35 | 0,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 29.381 | -25,80 | 771 | -33,36 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.074 | -81,57 | 54 | -83,54 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 19.407 | -14,94 | 547 | -8,85 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 121.641 | 211,43 | 3.554 | 220,76 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 580 | 0,00 | 15 | -6,25 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 447 | 0,45 | 12 | -15,38 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 12.797 | -26,32 | 336 | -33,93 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 17.604 | 1,83 | 514 | 4,90 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 14.173 | -18,07 | 414 | -15,51 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 12.700 | 0,00 | 333 | -10,24 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 142.606 | -68,22 | 3.743 | 28.692,31 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 163 | 16,43 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 26.647 | 29,19 | 699 | 16,11 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 20.936 | -19,10 | 550 | -27,38 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 91 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 12.022 | 0,00 | 316 | -10,26 | ||||
| 2026-05-07 | 13F | KBC Group NV | 7.249 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6.226 | -25,79 | 163 | -33,47 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 17.685 | -9,02 | 464 | -18,31 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 29.394 | -2,18 | 772 | -12,19 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 147 | 0,00 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 4.387 | 0,57 | 115 | -9,45 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 21.482 | -0,78 | 564 | -10,92 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 66 | 2 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 183.084 | -9,79 | 4.806 | -19,08 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 14.654 | -5,14 | 385 | -14,86 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 170 | 5 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 713.746 | -1,00 | 18.736 | -11,06 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 459 | 12 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 334.053 | -61,91 | 9.761 | -61,91 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 271 | 173,74 | 7 | 250,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 99.284 | 3 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 369.974 | 68,58 | 9.678 | 50,90 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 8.644 | -45,98 | 227 | -51,61 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 539 | 14 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 10 | 0 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 78 | 90,24 | 2 | 100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 630.286 | -4,63 | 16.545 | -14,32 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 4.160 | 140,05 | 109 | 118,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 335 | 9 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 24.897 | -54,65 | 654 | -59,29 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 24.373 | 2,41 | 640 | -7,12 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 |
