Grundlæggende statistik
| Institutionelle aktier (lange) | 30.357.455 - 105,32% (ex 13D/G) - change of -0,04MM shares -0,12% MRQ |
| Institutionel værdi (lang) | $ 5.764.518 USD ($1000) |
Institutionelt ejerskab og aktionærer
Plexus Corp. (MX:PLXS) har 388 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 30,357,455 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, American Century Companies Inc, Disciplined Growth Investors Inc /mn, Vanguard Capital Management Llc, Dimensional Fund Advisors Lp, State Street Corp, BNP Paribas Asset Management Holding S.A., and Geode Capital Management, Llc .
Plexus Corp. (BMV:PLXS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 76.605 | -1,57 | 15.516 | 35,62 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 1.140 | 231 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 6.683 | -25,54 | 1.354 | 2,58 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 172 | 35 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 190.301 | 18,83 | 38.544 | 63,73 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 10.999 | 32,77 | 2.228 | 82,99 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 29 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 34.088 | -2,52 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 427.937 | -14,82 | 86.675 | 17,36 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 10 | 2 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 17.587 | 44,37 | 2.585 | 46,71 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 6.748 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 23.658 | 0,12 | 5 | 33,33 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 1.993 | 404 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 4.985 | 1.033 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 380 | 236,28 | 76 | 368,75 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 551 | -2,48 | 81 | -1,23 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 102.278 | 20.715 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 13.809 | 96,32 | 2.797 | 170,67 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 9.612 | -6,50 | 1.947 | 28,79 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 150 | 2,74 | 30 | 42,86 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 24 | 118,18 | 5 | 300,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 45.829 | -22,00 | 9.282 | 7,47 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 13.347 | 12,80 | 2.703 | 55,08 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 5.058 | -15,66 | 1.024 | 16,23 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 176 | 36 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2.849 | 1 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 153.392 | 2,32 | 31.068 | 40,98 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 12 | 140,00 | 2 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.254.757 | 456.678 | ||||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 115.000 | 23.292 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.558 | -0,22 | 923 | 37,56 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 384 | 78 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.011 | 205 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 100 | 0,00 | 20 | 42,86 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 176 | 0,00 | 26 | 0,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 22.853 | -4,28 | 5 | 33,33 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 6 | 50,00 | 1 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 18.687 | 219,00 | 3.785 | 339,49 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 82.809 | 0,31 | 16.772 | 38,21 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 1.472 | 7,29 | 298 | 48,26 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 316.646 | -3,48 | 64.133 | 32,99 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 79.791 | -1,77 | 16.161 | 35,34 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 74 | 2.366,67 | 15 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.200 | -75,51 | 243 | -66,25 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 20.700 | 158,75 | 4.193 | 256,46 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.465 | -48,88 | 297 | -28,50 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 35.123 | 141,10 | 7.114 | 232,23 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.900 | -4,03 | 2.410 | 32,27 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 26.456 | -43,91 | 5.358 | -22,72 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5.620 | 79,96 | 1.138 | 147,93 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 292.743 | -1,73 | 59 | 37,21 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 39 | 0,00 | 8 | 14,29 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.936 | -4,82 | 392 | 31,54 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 83.178 | -41,59 | 16.847 | -19,52 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 31.393 | 22,32 | 6.358 | 68,56 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 98 | 20 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.559 | 0,00 | 316 | 37,55 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 92.059 | 3.011,15 | 19 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 34.893 | 7.067 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 916.755 | -8,88 | 185.680 | 126.212,24 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 41.748 | 26,26 | 8.456 | 73,97 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 163.947 | -20,25 | 33.206 | 9,88 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 50 | 0,00 | 10 | 42,86 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 9.289 | -6,87 | 1.881 | 28,31 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 13.085 | -51,67 | 2.650 | -33,40 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 79.208 | 1.035,44 | 16.043 | 1.465,07 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 1.097 | 212 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 47.919 | -31,90 | 9.706 | -6,17 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 1.793 | -50,52 | 363 | -31,77 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 3 | 1 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 180.660 | -2,30 | 36.591 | 34,62 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1.824 | 22,17 | 369 | 68,49 | ||||
| 2026-05-15 | 13F | Amundi | 31.294 | 143,04 | 6.338 | 234,99 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 588.778 | 31,80 | 119.251 | 81,61 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 40.040 | -20,62 | 8.110 | 9,36 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.541 | 312 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 36.257 | 3,19 | 7.343 | 42,20 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 228 | 2,70 | 34 | 3,13 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 539 | 5,48 | 112 | 48,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.974 | 12,16 | 400 | 54,65 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 21.070 | -24,39 | 4.268 | 4,17 | ||||
| 2026-05-15 | 13F | Fmr Llc | 132.870 | 18,10 | 26.911 | 62,72 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 553 | 81 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 63 | 13 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 6.802 | 0,73 | 1.378 | 38,81 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 6 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 126.580 | -26,32 | 25.638 | 1,52 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 6.547 | 72,65 | 1.326 | 138,06 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.858 | 5,99 | 376 | 46,30 | ||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 13.848 | -19,56 | 2.805 | 10,83 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1.365 | 276 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 11.441 | -27,28 | 2.317 | 0,22 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 122 | 25 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 17 | 30,77 | 3 | 200,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.182 | 16,00 | 239 | 60,40 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 65.319 | -8,46 | 13.230 | 26,13 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 1.998 | -0,70 | 405 | 36,95 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1.167 | -57,95 | 236 | -42,01 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 652.438 | -2,91 | 132.145 | 33,78 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 11 | 2 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 5.600 | -5,88 | 1.134 | 29,75 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3 | 1 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.158 | 235 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 1.779 | -7,39 | 360 | 27,66 | ||||
| 2026-04-24 | 13F | Essex LLC | 1.000 | 203 | ||||||
| 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 | 185.741 | 37.620 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.394 | 494,04 | 485 | 720,34 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 310 | 63 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1.069 | 217 | ||||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4.316 | 874 | ||||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 40.264 | 8.155 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 1.486 | -16,42 | 301 | 14,94 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 207 | 172,37 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 36 | 0,00 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 50.409 | 10.210 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 1.275 | 258 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 5.800 | -0,82 | 1.175 | 36,67 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.688 | 342 | ||||||
| 2026-05-12 | 13F | Royce & Associates Lp | 13.752 | -11,04 | 2.785 | 22,58 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 1.150 | 233 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 1.356 | 275 | ||||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 1.396 | 283 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 5.747 | -2,13 | 922 | 8,74 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 17.528 | -52,52 | 3.550 | -34,57 | ||||
| 2026-05-05 | 13F | UBS Group AG | 111.768 | -51,72 | 22.637 | -33,48 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.607 | 3,98 | 731 | 43,42 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1.979 | 2,59 | 399 | 40,64 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 680.032 | 1,10 | 137.759 | 39,31 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 12.081 | 0,00 | 2.449 | 37,84 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.020 | 1,00 | 409 | 39,12 | ||||
| 2026-04-24 | 13F | Strs Ohio | 7.200 | -11,11 | 1.458 | 22,52 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 15.749 | 3.190 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 321 | 145,04 | 65 | 242,11 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 10.789 | 239,49 | 2.185 | 367,88 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 166.532 | 33.729 | ||||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 67.541 | 13.680 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 7.351 | -1,99 | 1.489 | 35,03 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 1.157 | 234 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.280 | 35,02 | 259 | 86,33 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 1.318 | -73,92 | 267 | -64,15 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 73 | 23,73 | 15 | 75,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 75 | -41,41 | 15 | -16,67 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 7.925 | 1.605 | ||||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 1.336 | -26,11 | 271 | 1,89 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.491 | 302 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 46.680 | -27,80 | 9.455 | -0,52 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.670 | 0,66 | 338 | 39,09 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3.122 | -19,62 | 632 | 10,88 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 4 | 33,33 | 1 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 11.889 | 95,93 | 2.408 | 99,09 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 43 | 975,00 | 9 | |||||
| 2026-05-11 | 13F | Allstate Corp | 2.463 | 499 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 66 | 13 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 1.219 | -23,81 | 247 | 4,68 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.643 | 4,38 | 333 | 43,72 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 980 | 31,02 | 198 | 81,65 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 19.095 | 14.588,46 | 3.868 | 21.383,33 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 106 | 11,58 | 21 | 61,54 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 6.172 | -44,19 | 1.250 | -23,08 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.991 | 11,88 | 1.011 | 54,20 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 6.300 | 8,62 | 1.276 | 49,77 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1.000 | 203 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.265 | 15,78 | 661 | 59,66 | ||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 736 | 23,08 | 149 | 71,26 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 13.189 | -1,49 | 2.671 | 35,72 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 10 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.224 | -85,64 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 7.937 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 7.411 | 58,12 | 1.501 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 717 | 3,76 | 145 | 43,56 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 296.479 | -12,58 | 60.049 | 20,45 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 500 | 0,00 | 101 | 38,36 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 85.474 | -3,54 | 17.312 | 32,91 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.872 | 379 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 509 | 0,00 | 103 | 39,19 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 19.255 | 15,31 | 3.900 | 58,88 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Re Advisers Corp | 36.800 | -9,80 | 7.453 | 24,28 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4.810 | -6,26 | 974 | 26,99 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 77.048 | 1,40 | 15.605 | 39,70 | ||||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.500 | -75,41 | 304 | -66,18 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 8.327 | 92,93 | 1.687 | 165,93 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 41.761 | -14,25 | 8.458 | 18,14 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 7.000 | 0,00 | 1.418 | 37,71 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2.535 | 513 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 5 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.321 | 51,40 | 470 | 108,89 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 2.423 | 7,12 | 491 | 47,59 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 629.785 | 968,79 | 92.578 | 968,91 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 280 | -12,50 | 57 | 19,15 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 240 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 75.956 | 15.384 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 9.191 | -39,51 | 1.862 | -16,66 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 6.948 | -7,03 | 1.407 | 28,14 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 14.442 | -1,43 | 2.925 | 35,86 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 39.135 | 112,97 | 7.926 | 193,45 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 16.194 | -30,84 | 3.280 | -4,74 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 7.794 | -83,51 | 1.579 | -77,29 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 2.999 | -14,97 | 607 | 17,18 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 14.334 | 2.903 | ||||||
| 2026-05-08 | 13F | SG Capital Management LLC | 78.255 | 124,55 | 15.850 | 209,43 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 13.997 | 151,65 | 2.835 | 246,88 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 4.928 | 106,02 | 998 | 184,33 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 75.468 | 453,81 | 15.285 | 663,11 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 234 | 129,41 | 45 | 200,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | -50,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.275.264 | -1,05 | 865.912 | 36,34 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 279 | 36 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1.445 | 6,17 | 293 | 46,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.562.431 | 0,12 | 316.455 | 37,94 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 1 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 154.999 | 13,06 | 31.393 | 55,77 | ||||
| 2026-02-10 | 13F | Norges Bank | 19.582 | 2.879 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 305.654 | 2.500,20 | 61.907 | 3.484,66 | ||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 20.878 | 0,00 | 4.229 | 37,76 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 386.104 | -1,38 | 78.202 | 35,88 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.037 | 299 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 15 | -16,67 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Mairs & Power Inc | 45.868 | 0,00 | 9.290 | 37,79 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 5.782 | 0,00 | 1.171 | 37,93 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 95.861 | 2,67 | 19.416 | 41,46 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 195 | 39 | ||||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 15.141 | -36,62 | 3.067 | -12,67 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 50 | 257,14 | 10 | 400,00 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 21.000 | 4.253 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 53.000 | -0,56 | 10.735 | 37,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 5.450 | 12,74 | 1.104 | 55,35 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3.624 | 22,89 | 734 | 69,52 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 7.267 | -1,53 | 1.472 | 35,70 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.646 | -4,86 | 333 | 31,10 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 1.002 | -39,16 | 203 | -16,53 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 10.617 | 2.150 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 2.893 | 586 | ||||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 2.159 | 0,00 | 317 | 1,60 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 78.823 | 208,46 | 16 | 400,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5.174 | 0,00 | 1.048 | 37,76 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 3.903 | -0,94 | 791 | 36,44 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 6.120 | -0,89 | 1.240 | 36,60 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1.915 | -86,92 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 500 | 0,00 | 101 | 38,36 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.947 | -0,91 | 597 | 36,38 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | RHS Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 29.000 | -36,96 | 5.874 | -13,15 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 422 | -53,93 | 81 | -40,88 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 49.065 | 9,57 | 9.938 | 50,97 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 390.045 | -23,28 | 79.001 | 5,70 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 37 | 0,00 | 7 | 40,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 36 | -2,70 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 19.000 | 3.848 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 50 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 27 | 6 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 147.822 | -31,89 | 29.940 | -6,15 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 1.380 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 13.825 | 6.710,34 | 2.800 | 9.555,17 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 301 | -26,59 | 61 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4.500 | 662 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 20.709 | -60,17 | 4.194 | -45,13 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 50.000 | -30,26 | 10.127 | -3,91 | |||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8.457 | -0,44 | 1.713 | 37,18 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 9.969 | -16,59 | 2.019 | 14,98 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 2.622 | 16,74 | 531 | 60,91 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 8.174 | -0,99 | 1.656 | 36,44 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 681 | 0,00 | 138 | 37,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 4.491 | -71,59 | 905 | -61,13 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 2.131 | -24,99 | 432 | 3,36 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 1.000 | 203 | ||||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 1.057 | 214 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.148 | 233 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 268.124 | 125,90 | 54.306 | 211,26 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 110.759 | -16,14 | 22.433 | 15,55 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 40.827 | -0,12 | 8.269 | 37,63 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 911 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 222 | -18,08 | 45 | 12,82 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 139 | -42,08 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2.477 | -17,27 | 502 | 13,86 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 35.385 | 7.167 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 86 | -30,65 | 17 | -5,56 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 99.668 | 249,00 | 20.187 | 380,85 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 151.836 | -31,55 | 29.300 | -10,15 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 330 | 0,00 | 87 | 79,17 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.466 | 297 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.632.761 | -1,39 | 534.016 | 0,19 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 4.000 | -56,04 | 810 | -39,42 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 19 | 0,00 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 139 | 67,47 | 28 | 133,33 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 2.250 | -6,25 | 331 | -4,90 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 9.750 | -1,76 | 1.975 | 35,39 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.982 | -53,36 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 31.362 | -0,56 | 6.352 | 37,01 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 384.493 | 7.294,10 | 77.875 | 10.093,06 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.240 | 251 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 4 | 100,00 | 1 | |||||
| 2026-05-13 | 13F | Bridge City Capital, LLC | 10.367 | -31,92 | 2.100 | -6,21 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 53 | 0,00 | 11 | 42,86 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1.239 | 251 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 5.539 | 136,10 | 1.122 | 225,87 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | EAM Investors, LLC | 22.441 | 4.545 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 413.630 | 18,50 | 83.777 | 63,27 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4.142 | -20,77 | 839 | 9,11 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.428 | -1,38 | 694 | 36,08 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 7.686 | -1,94 | 2 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.198.201 | 242.684 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 293 | -2,98 | 59 | 34,09 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4.420 | -6,51 | 895 | 28,78 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 1.800 | 0,00 | 365 | 37,88 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 15.175 | -14,96 | 3.074 | 17,16 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 24.680 | 4.999 | ||||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 1.047.835 | 1,73 | 212.229 | 40,16 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1.003 | 229 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 10.742 | -2,58 | 2.176 | 34,26 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 10.534 | 2.134 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 102.687 | -19,13 | 20.798 | 11,43 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 11.276 | 7,95 | 2.284 | 48,73 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 4.500 | 911 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 17 | 3 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.779 | -46,30 | 262 | -41,74 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 8.743 | 69,64 | 1.771 | 133,82 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 4.833 | 29,74 | 979 | 78,79 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 9.197 | -28,41 | 1.863 | -1,38 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 209 | 0,00 | 43 | 34,38 | ||||
| 2026-01-29 | 13F | Comerica Bank | 15.244 | -6,71 | 2.241 | -5,25 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.652 | -0,42 | 335 | 37,45 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 6.624 | -0,85 | 1.342 | 36,56 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 9.425 | 2 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 13 | 3 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 8.931 | -60,00 | 1.809 | -44,91 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.183 | 0,00 | 442 | 38,13 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 200 | 0,00 | 41 | 37,93 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.476 | -0,06 | 2.527 | 37,66 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 362.493 | -7,29 | 73.419 | 27,74 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 26.422 | 1,61 | 5.352 | 40,01 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 43.325 | -9,03 | 8.775 | 25,36 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 18.123 | 7,28 | 3.671 | 47,81 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 73.911 | 850,38 | 14.970 | 1.209,62 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 64.511 | -27,92 | 13.066 | -0,69 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3.101 | -14,78 | 643 | 12,43 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 43.407 | 572,87 | 8.792 | 827,32 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 14.463 | -3,46 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.575 | 33,77 | 522 | 84,75 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 11.908 | 0,08 | 2.412 | 37,85 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 60 | 0,00 | 12 | 50,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 6.905 | 1.399 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.319 | -44,42 | 267 | -23,28 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 21.334 | -8,71 | 4.321 | 25,76 | ||||
| 2026-02-13 | 13F | Barclays Plc | 57.755 | 10,31 | 8.490 | 12,07 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4.044 | -38,75 | 819 | -15,57 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 20.802 | 4.213 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 3.065 | -0,62 | 621 | 36,87 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.140 | 14,32 | 433 | 57,45 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 7.251 | 1.469 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 54.822 | -1,29 | 11.104 | 36,05 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 7.222 | -1,27 | 1.463 | 13,69 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 3.566 | 722 | ||||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 4.830 | 9,25 | 978 | 50,69 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 10.740 | 2.175 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 36.126 | 143,39 | 7.317 | 235,44 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.256 | 457 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 3 | 1 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1.871 | -2,45 | 379 | 34,52 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 100 | 0,00 | 20 | 42,86 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 2.995 | -26,75 | 607 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 1.200 | 243 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 175.832 | 0,33 | 35.613 | 38,23 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 13.671 | 7,33 | 2.769 | 47,86 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.119.371 | -18,50 | 226.700 | 12,28 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 108 | 0,00 | 22 | 31,25 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 5.271 | -7,70 | 1.068 | 27,18 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 42 | 75,00 | 9 | 166,67 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.354 | -8,16 | 679 | 26,68 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 46.115 | 9.340 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3.272 | -20,68 | 663 | 9,24 | ||||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 1.494.619 | -6,05 | 302.720 | 29,45 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 3.781 | 41.911,11 | 766 | 76.400,00 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 83.424 | 17 | ||||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 15.333 | -14,58 | 3.106 | 17,70 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 1.079 | -26,70 | 219 | 0,93 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 19.200 | 249,09 | 3.889 | 381,19 | |||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 94 | 49,21 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 69 | 0,00 | 14 | 30,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 5.228 | 8,69 | 1.059 | 49,65 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 5.561 | -5,55 | 1.126 | 30,17 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 6.510 | 79,24 | 1.319 | 147,28 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 2.202 | 1,80 | 446 | 40,38 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.000 | 203 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 20.553 | 617,88 | 4.163 | 890,95 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 9.816 | -50,96 | 1.988 | -32,43 |
