Grundlæggende statistik
| Institutionelle aktier (lange) | 47.770.182 - 117,84% (ex 13D/G) - change of 0,94MM shares 1,97% MRQ |
| Institutionel værdi (lang) | $ 16.032.838 USD ($1000) |
Institutionelt ejerskab og aktionærer
Tyler Technologies, Inc. (MX:TYL) har 800 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 47,770,182 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, T. Rowe Price Investment Management, Inc., Norges Bank, Morgan Stanley, State Street Corp, Principal Financial Group Inc, and Van Eck Associates Corp .
Tyler Technologies, Inc. (BMV:TYL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 5.465 | -1,50 | 1.871 | -25,69 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 553 | 189 | ||||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 685 | 235 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.110 | -44,08 | 380 | -57,82 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 9.546 | 3.268 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 6 | -14,29 | 2 | -33,33 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 859 | -15,87 | 294 | -36,50 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 6.613 | 0,52 | 2.264 | -24,18 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 977 | 335 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 358 | 0,00 | 123 | -25,15 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 1.764 | 0,00 | 604 | -24,62 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1.519 | -25,10 | 521 | -50,85 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 10.064 | -0,32 | 3.446 | -24,83 | ||||
| 2026-04-21 | 13F | Tenon Financial LLC | 1.492 | -9,52 | 511 | -31,82 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.644 | 29,99 | 905 | -1,95 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 501 | -27,39 | 172 | -45,37 | ||||
| 2026-02-17 | 13F | Praesidium Investment Management Company, LLC | 57.063 | 1,04 | 25.904 | -12,33 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 600 | 272 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 843 | 89,44 | 288 | 43,28 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 43.640 | -36,57 | 14.941 | -52,16 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 14.891 | 5.098 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.119 | 47,43 | 383 | 11,34 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.047 | 369,51 | 358 | 254,46 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 38.872 | -75,89 | 13.309 | -81,82 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 33 | 0,00 | 11 | -21,43 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 305.081 | -7,42 | 104.078 | -30,42 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 7 | -46,15 | 2 | -60,00 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 791 | 26,36 | 271 | -4,93 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 714 | 0,56 | 244 | -24,22 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 10.000 | 3.424 | |||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 456 | 156 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 4.125 | 0,73 | 1.412 | -24,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 18.400 | -52,58 | 6.300 | -64,24 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 3.125 | 0,00 | 1.070 | -24,61 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 5.594 | 0,92 | 1.915 | -23,89 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 957 | 7,05 | 328 | -19,26 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 41 | -76,16 | 14 | -82,05 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 9.756 | 26,29 | 3.340 | -4,73 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 1.437 | 5,58 | 492 | -20,26 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.587 | 79,52 | 543 | 35,41 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 26.700 | -4,83 | 9.142 | -28,22 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 19.733 | 292,54 | 6.756 | 196,06 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 13 | 0,00 | 4 | -20,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 389 | -24,02 | 133 | -42,67 | ||||
| 2026-02-17 | 13F | Amundi | 164.596 | 30,07 | 74.718 | 18,99 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 78.557 | -28,40 | 26.896 | -46,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 999 | 21,83 | 342 | -8,06 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.563 | -7,73 | 535 | -30,34 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 | 0 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | 150,00 | 2 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 9.975 | 77,97 | 3.415 | 34,24 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 5.192 | 3,32 | 1.777 | -22,06 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2.355 | 47,93 | 806 | 11,63 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.026 | 82,89 | 351 | 38,19 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 246.958 | 13,34 | 84.301 | -15,42 | ||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 11.388 | 76,28 | 3.899 | 32,98 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 454 | -13,38 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 23.507 | -3,56 | 8.048 | -27,27 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EULAV Asset Management | 206.082 | -17,26 | 70.558 | -37,60 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 5.732 | 1.963 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 41 | 19 | ||||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 256.413 | 7,40 | 87.791 | -18,99 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 16 | 5 | ||||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 220 | 0,00 | 75 | -24,24 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 3.755 | 0,62 | 1.286 | -24,14 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 10 | 0,00 | 6 | 25,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 25.604 | 54,79 | 8.766 | 16,76 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 28.283 | 0,00 | 9.684 | -24,58 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 9 | 3 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.472 | -27,63 | 504 | -45,50 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 6.720 | -89,55 | 3.051 | -90,93 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.061 | 0,00 | 363 | -24,53 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 45 | 50,00 | 15 | 15,38 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.288 | -30,53 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 8.681 | 5,39 | 2.972 | -20,51 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 3 | -50,00 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | 11 Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 6.080 | 30,05 | 2.082 | -1,93 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 23 | 8 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 530 | 241 | ||||||
| 2026-01-21 | 13F | Vanderbilt University | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Torray Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 7 | 2 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2.025 | 229,80 | 693 | 149,28 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 143.322 | 5,75 | 49.071 | -20,24 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 71.405 | 13,76 | 24.455 | -14,23 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 204 | 0,00 | 70 | -25,00 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 16 | 0,00 | 5 | -28,57 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 21.453 | 259,77 | 7.345 | 135,49 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.532 | 10,18 | 867 | -16,97 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 3.262 | -15,88 | 1.117 | -36,59 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3.326 | -7,30 | 1.139 | -30,04 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 3.465 | 3,00 | 1.186 | -22,33 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 19.281 | -0,93 | 6.598 | -25,44 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 73.976 | 25.328 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 135 | -39,19 | 0 | |||||
| 2026-05-11 | 13F | Haverford Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1.922 | 30,75 | 658 | -1,35 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 18.426 | 2,18 | 6 | -25,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.258 | -14,77 | 431 | -35,82 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 941 | 15,74 | 322 | -12,74 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 3.652 | 15,02 | 1.253 | -12,50 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 17.388 | 10,62 | 6 | -28,57 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 5.361 | 238,66 | 1.835 | 155,57 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 60 | 27 | ||||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 381.606 | 0,70 | 130.654 | -24,05 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 35.504 | 0,00 | 12 | -25,00 | ||||
| 2026-05-05 | 13F | Independent Financial Group, Llc | 973 | -5,81 | 333 | -28,85 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 11.665 | -3,09 | 3.994 | -26,92 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 15.537 | 5.320 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1.483 | 20,37 | 508 | -9,30 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 2.796 | 0,14 | 957 | -24,47 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 46.372 | 15.877 | ||||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 13 | 1.200,00 | 4 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 23 | 76,92 | 8 | 40,00 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 648 | 0,31 | 222 | -24,57 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 11.204 | -25,54 | 3.836 | -43,84 | ||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 4.047 | 477,32 | 166 | -47,63 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 154.263 | 1,05 | 52.817 | -23,79 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.790.428 | 955.387 | ||||||
| 2026-01-16 | 13F | YHB Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 32.045 | 128,55 | 14.547 | 98,32 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 236 | 27,57 | 81 | -3,61 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 106.301 | 2,19 | 36.395 | -22,93 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 7.509 | 65,54 | 2.571 | 24,82 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 49 | 17 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 77 | -9,41 | 26 | -31,58 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 23 | 8 | ||||||
| 2026-05-14 | 13F | Vega Investment Solutions | 60 | 0,00 | 21 | -25,93 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 21.198 | -2,82 | 7.258 | -26,71 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 3.104 | 29,33 | 1.063 | -2,48 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 4 | 33,33 | 1 | 0,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 1.361 | 0,07 | 466 | -24,64 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 27 | 0,00 | 9 | -25,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.269.971 | 3,36 | 435.092 | -21,85 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 17 | 6 | ||||||
| 2026-04-10 | 13F | Kopion Asset Management, LLC | 3.834 | 1.313 | ||||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 21.815 | 44,04 | 4.372 | -36,41 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 5.531 | -97,89 | 1.894 | -98,41 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 735 | 250 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 2.339 | -9,80 | 801 | -32,03 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 164.247 | -30,15 | 56.235 | -47,32 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1.570 | 24,50 | 538 | -6,12 | ||||
| 2026-02-13 | 13F | RWWM, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Garrison Bradford & Associates Inc | 4.376 | 2,46 | 1.498 | -22,70 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 4.575 | -0,97 | 1.566 | -25,32 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 179 | -19,37 | 61 | -39,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 94.536 | 32.367 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.093 | -8,76 | 374 | -31,12 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 1 | 0 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 724 | -56,93 | 248 | -67,63 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 51.341 | 23.306 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 4.282 | 0,00 | 1 | -50,00 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 12 | -7,69 | 4 | -20,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 162 | 0,00 | 55 | -24,66 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 27 | 0,00 | 9 | -25,00 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 25.635 | 8.777 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 11.649 | 66,15 | 3.989 | 25,33 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 50 | -31,51 | 17 | -48,48 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 58 | 0,00 | 20 | -26,92 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 9.289 | 1,42 | 3.180 | -23,50 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 1.453 | 0,14 | 497 | -24,47 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | 200,00 | 1 | |||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 24.753 | 38,53 | 8.475 | 4,48 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 4.293 | 2,26 | 1 | 0,00 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.062 | 49,53 | 706 | 12,80 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 927 | 0,00 | 317 | -24,52 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 6.419 | 47,12 | 2.198 | 10,96 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 147 | 75,00 | 50 | 31,58 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 92 | -15,60 | 31 | -36,73 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 21.529 | -3,67 | 7.371 | -27,34 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 3.860 | -11,47 | 1.303 | -5,78 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2 | 100,00 | 1 | |||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 227.378 | -44,93 | 77.850 | -58,46 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 3.897 | 125,52 | 1.334 | 70,15 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.816 | 32,85 | 622 | 0,16 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 979 | -47,42 | 335 | -60,36 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2.659 | 0,00 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 10.362 | 2,23 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 11.298 | -12,97 | 5.129 | 85.366,67 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4.959 | 15,30 | 1.698 | -13,06 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.884 | -35,03 | 645 | -51,06 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2.273 | 69,37 | 778 | 27,75 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 616 | 0,00 | 211 | -25,53 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 7.522 | -10,47 | 2.575 | -32,49 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 1.025 | -60,19 | 351 | -70,03 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.708 | 59,29 | 927 | 20,23 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 118 | 0,00 | 40 | -24,53 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 2.200 | 0,00 | 753 | -24,55 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 150.146 | 5,66 | 51.407 | -20,31 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 1.216 | 1,59 | 416 | -23,39 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 2 | 1 | ||||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 933 | 14,90 | 319 | -13,32 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 60.483 | 20.708 | ||||||
| 2026-05-14 | 13F | Apriem Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 8.200 | 720,00 | 2.808 | 519,65 | |||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 7 | 16,67 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 23.100 | 285,00 | 7.909 | 190,41 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6 | 2 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 27.408 | -35,52 | 12.442 | -44,06 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 2.556 | 875 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 60 | 76,47 | 27 | 58,82 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 6.093 | 0,61 | 2.086 | -24,12 | ||||
| 2026-05-14 | 13F | Brown Capital Management Llc | 52.926 | -28,54 | 18.121 | -46,11 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 59.604 | -0,47 | 20.407 | -24,93 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 25 | 9 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 66 | 22 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 12.254 | 2,94 | 4.196 | 83.800,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 18 | -30,77 | 6 | -45,45 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 18.970 | -19,48 | 6.495 | -40,15 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 182.258 | 20,68 | 62.401 | -8,98 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 724 | -1,63 | 248 | -26,05 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 20 | 0,00 | 7 | -33,33 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 94.227 | -19,35 | 32.261 | 60.769,81 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 13.641 | -6,52 | 4.670 | -29,50 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 215.748 | -56,44 | 73.868 | -67,15 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 3.508 | -56,74 | 1.201 | -67,37 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 118 | -2,48 | 39 | -27,78 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 11.999 | -5,31 | 4.108 | -28,58 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 390 | -7,80 | 134 | -30,73 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 871 | 18,34 | 298 | -10,78 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 29.700 | -0,67 | 10.169 | -25,09 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 1 | ||||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 2.911 | -1,15 | 997 | -25,45 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 29.433 | 26,12 | 10 | 0,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 77 | -6,10 | 26 | -29,73 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 4.253 | 0,00 | 1.456 | -24,56 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 518 | -4,25 | 235 | -16,96 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1 | 0 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 878 | 301 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 5 | 66,67 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 57.228 | 7,85 | 19.594 | -18,66 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 9.812 | -7,16 | 4.454 | -19,44 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 44 | 15 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 10.023 | 0,14 | 3.432 | -24,48 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1.688 | -33,62 | 578 | -50,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 1.588 | 544 | ||||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.407.398 | 824.245 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 51.855 | 0,00 | 17.754 | -24,58 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Long Path Partners LP | 60.309 | 20.649 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 45 | -8,16 | 15 | -31,82 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1 | -99,72 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 19.139 | 6,10 | 7 | -25,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.721 | 31,88 | 589 | -0,51 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.628 | -7,95 | 900 | -30,63 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 10 | -47,37 | 3 | -62,50 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.935.372 | -0,62 | 662.633 | -25,04 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 161.749 | -20,61 | 55.380 | -40,13 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3 | -40,00 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 35.978 | 15,12 | 12.318 | -13,17 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 275 | 0,00 | 94 | -24,19 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.338 | 109,06 | 458 | 57,93 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 70 | 268,42 | 0 | |||||
| 2026-04-29 | 13F | Agman Capital Llc | 16.792 | 184,42 | 5.749 | 114,51 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 201.254 | -20,37 | 91.359 | -30,90 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 37.501 | -66,36 | 13 | -76,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 645 | -1,68 | 220 | -26,67 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1.470 | -85,27 | 503 | -88,90 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 2.702 | 0,00 | 1.227 | -13,23 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 318.653 | 35,33 | 109.100 | 2,07 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 727 | 8,02 | 249 | -18,69 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 13 | 0,00 | 4 | -20,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 4.341 | 0,00 | 1.486 | -24,57 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 18.230 | -3,07 | 6.242 | -26,89 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1.694 | 543 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 189.857 | 560,14 | 65.003 | 397,92 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 8.623 | -4,87 | 2.952 | -28,25 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 7 | 0,00 | 2 | -33,33 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 845 | -42,87 | 289 | -56,93 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 10.248 | 1,47 | 3.509 | -23,47 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 29.466 | -71,32 | 13.376 | -75,12 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 12.751 | 1,63 | 4.366 | -23,35 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.144 | -0,26 | 392 | -24,81 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1.300 | 445 | |||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 3.800 | 442,86 | 1.301 | 310,41 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 18.569 | -7,15 | 6.358 | -29,97 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 62.156 | 1.279,71 | 21.281 | 933,51 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 4.898 | 8,92 | 1.677 | -17,88 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.184 | 80,29 | 1.090 | 36,08 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 111.561 | 75,71 | 38.196 | 32,53 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 1.449 | 0,00 | 496 | -24,51 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2 | -86,67 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 11 | 4 | ||||||
| 2026-05-01 | 13F | Citizens Business Bank | 662 | 0,00 | 227 | -24,67 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 5.957 | 1,31 | 2.040 | -23,60 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 8.591 | 0,15 | 2.941 | -24,47 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 2.381 | -5,33 | 815 | -28,57 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 18.504 | 20,30 | 8.400 | 4,40 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 572 | 67,25 | 196 | 25,81 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 3.470 | -63,82 | 1.575 | -68,61 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 984 | 53,03 | 337 | 15,46 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 33 | -46,77 | 11 | -59,26 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 19.686 | -1,89 | 6.740 | -26,00 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 10.890 | 0,00 | 3.729 | -24,58 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 79 | 79,55 | 27 | 42,11 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 12 | 0,00 | 4 | -20,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 459 | -22,34 | 157 | -41,42 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 1.594 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.201 | 0,00 | 411 | -24,59 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 645 | 43,65 | 221 | 8,37 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 16.171 | -2,65 | 5.537 | -26,59 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 119 | -51,43 | 41 | -63,96 | ||||
| 2026-05-06 | 13F | Summit Creek Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 599 | -2,44 | 272 | -15,58 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.583 | 87,31 | 884 | 41,44 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 1.154 | 524 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 8 | 300,00 | 3 | |||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 4.562 | 1.562 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5.487 | 45,54 | 1.855 | 10,89 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 199 | -27,64 | 68 | -45,16 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 48.596 | 161,02 | 22.060 | 126,49 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 88 | 40 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 8 | 60,00 | 0 | |||||
| 2026-05-04 | 13F | Mint Tower Capital Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | American Capital Management Inc | 22.039 | -4,54 | 10.005 | -17,16 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7.655 | 13,39 | 2.621 | -14,49 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4.043 | -15,22 | 1 | -50,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 857.041 | 34,31 | 293.434 | 1,30 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 727 | -8,09 | 249 | -30,92 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 52.731 | -52,54 | 17.585 | -63,69 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 30 | 10 | ||||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 143 | 49 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 14.970 | 8,35 | 5.125 | -18,27 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 3.158 | 6,12 | 1.081 | -19,93 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 1.114 | 17,39 | 381 | -11,40 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 940 | 60,96 | 322 | 21,13 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 771 | 18,25 | 350 | -7,92 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 606 | 0,00 | 207 | -24,73 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 162.378 | -58,47 | 55.594 | -68,68 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.118 | -13,73 | 725 | -34,92 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.037 | -9,06 | 925 | -21,09 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 672 | -70,34 | 227 | -78,02 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 175.172 | 238,56 | 59.975 | 155,35 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 1.191 | 2,76 | 408 | -22,62 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 4.492 | 10,50 | 1.528 | -17,49 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 9.382 | 0,02 | 3.212 | -24,57 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 5.046 | -25,03 | 1.702 | -42,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 3.603 | -42,73 | 1.234 | -56,81 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.839 | 118,67 | 630 | 65,09 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 2.458 | 842 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 7.381 | 6,34 | 2.527 | 84.133,33 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 114.908 | 6,92 | 39.342 | -19,35 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 11 | 120,00 | 4 | 50,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 715 | 7,52 | 245 | -18,94 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.390 | -23,16 | 476 | -42,14 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 733 | -37,72 | 251 | -53,18 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 1.457 | 48,67 | 499 | 12,16 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 15 | 200,00 | 5 | 150,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 276.507 | 214,16 | 94.670 | 136,95 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.080 | 125,47 | 370 | 70,05 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 714 | 0 | ||||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 3.364 | 33,33 | 1.152 | 0,52 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 186 | -45,93 | 64 | -59,62 | ||||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 10 | 233,33 | 3 | 200,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 180 | -14,29 | 62 | -35,79 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 8.098 | 3,34 | 2.773 | -22,07 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 180 | 0,00 | 62 | -24,69 | ||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 8.041 | 2.753 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 8.428 | 965,49 | 2.886 | 703,62 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 1.337 | -22,94 | 458 | -41,93 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 11.838 | 286,99 | 4.053 | 192,00 | ||||
| 2026-02-02 | 13F/A | Fortress Wealth Group, LLC | 1.454 | 13,06 | 537 | -12,54 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 1.586 | 1 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 8.734 | 23,08 | 2.990 | -7,17 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 35.266 | 159,60 | 16.009 | 125,26 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.167 | 69,99 | 1.084 | 28,28 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 218 | 41,56 | 75 | 7,25 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.871 | 112,61 | 1.668 | 60,29 | ||||
| 2026-04-06 | 13F | CX Institutional | 375 | -11,35 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 475 | 0 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 51.877 | 0,02 | 23.550 | -13,21 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 9 | 80,00 | 3 | 50,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.035 | 95,18 | 1.039 | 47,38 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | Call | 19.000 | 7 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 15 | 0,00 | 5 | -16,67 | ||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 1.604 | 2,10 | 549 | -23,00 | ||||
| 2026-01-20 | 13F | Cypress Funds Llc | 42.787 | -20,16 | 19.423 | -30,72 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1.936.997 | 88,00 | 663.190 | 41,80 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 225 | -60,11 | 77 | -69,92 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 16 | 60,00 | 5 | 25,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 549 | 0,00 | 249 | 0,00 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 54.007 | -64,95 | 18.491 | -73,57 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 36.501 | -0,53 | 12.497 | -24,98 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 2.059.479 | 9,06 | 705 | -17,74 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 50.804 | 13,69 | 23.062 | 13,70 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.377 | 0,07 | 471 | -24,52 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 2.815 | 134,78 | 964 | 77,02 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 5 | 2 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 35.389 | 68,21 | 12.116 | 26,87 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 11 | 4 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alpha Family Trust | 730 | 250 | ||||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.064 | 63,03 | 735 | 30,84 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 4.764 | 563,51 | 1.631 | 401,85 | ||||
| 2026-05-14 | 13F | Mirova | 35.170 | 12.042 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 341 | 74,87 | 117 | 31,82 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 6.600 | -67,82 | 2.260 | -75,74 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 135.264 | -69,78 | 46.312 | -77,21 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 8.372 | 0,32 | 2.866 | -24,34 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 9.255 | -14,42 | 3.169 | -35,47 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.708 | 49,96 | 585 | 12,96 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 15 | 7 | ||||||
| 2026-02-17 | 13F | RGM Capital, LLC | 305.043 | 5,23 | 138.474 | -8,69 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 126.240 | 6,48 | 43.222 | -19,69 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 62.153 | -44,56 | 21.280 | -58,19 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 10.148 | -24,79 | 3.474 | -43,27 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 6.250 | 0,00 | 2.140 | -24,60 | ||||
| 2026-05-08 | 13F | Crown Advisors Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 739 | -7,51 | 253 | -30,11 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.699 | -64,61 | 582 | -73,34 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 26.700 | 48,33 | 9.142 | 11,87 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 246 | -26,35 | 84 | -44,37 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 16.869 | 140,54 | 5.776 | 81,43 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 47 | 34,29 | 16 | 6,67 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 2.115 | -59,93 | 724 | -69,78 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 55.900 | 39,75 | 19.139 | 5,40 | |||
| 2026-04-30 | 13F | Equitable Trust Co | 1.618 | 554 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 6.259 | 101,64 | 2.143 | 52,09 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 5.576 | -19,32 | 1.909 | -39,15 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 27.514 | 24,26 | 9.420 | -6,28 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 7.100 | 0,00 | 3.223 | -13,22 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 23.906 | -29,22 | 8 | -46,67 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 37 | 0,00 | 13 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.994 | 10,53 | 2.721 | -15,37 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sfam, Llc | 82 | 0,00 | 28 | -24,32 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1.139 | -2,06 | 390 | -26,19 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 2.477 | -1,20 | 848 | -25,48 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 38.038 | 18,95 | 13.021 | -10,31 | ||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Local Pensions Partnership Investment Ltd | 463.292 | 5,46 | 158.539 | -20,48 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.133 | 0,00 | 514 | -13,18 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 16 | 0,00 | 5 | -28,57 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 3.904 | -20,96 | 1.772 | -31,42 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 22 | 2.100,00 | 8 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 46 | 0,00 | 16 | -25,00 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 2.307 | 769 | ||||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 720 | 247 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 49.422 | 0,00 | 16.921 | -24,58 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 9 | 0 | ||||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 107 | 0,00 | 37 | -25,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 1.334 | -3,82 | 457 | -27,50 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 2.479 | -8,96 | 1.125 | -21,00 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 11 | 4 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 101 | -29,37 | 35 | -46,87 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 34.531 | 15,84 | 12 | -15,38 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 50 | 0,00 | 17 | -22,73 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.378 | 7,99 | 1.499 | -18,59 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 24.662 | 8,39 | 8.444 | -18,25 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 125 | 941,67 | 42 | 720,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 600 | 205 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 400 | -56,52 | 137 | -67,39 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 950 | 69,64 | 325 | 27,95 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.310 | 152,93 | 1.476 | 90,82 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 653 | 444,17 | 224 | 312,96 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 6.731 | 1.790 | 347,25 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 1.445 | 0,00 | 495 | -24,58 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 143.318 | -0,04 | 49.069 | -24,61 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 74 | -38,33 | 25 | -53,70 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 499 | -8,10 | 227 | -20,42 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 6.541 | 2.240 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4.307 | -1,67 | 1.475 | -21,43 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 12.660 | -3,02 | 4.335 | -26,85 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 3.272 | 1.485 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 17 | 6 | ||||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 31.764 | 13,16 | 10.875 | -14,65 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1.161 | -6,60 | 398 | -29,61 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 567 | -47,26 | 257 | -54,27 | ||||
| 2026-05-14 | 13F | Bank of Marin | 1.349 | 462 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 44 | 633,33 | 15 | 650,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 13 | 0,00 | 4 | -20,00 | ||||
| 2026-04-23 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 101.547 | -6,05 | 34.768 | -29,14 | ||||
| 2026-05-13 | 13F | State of Wyoming | 438 | 3,06 | 150 | -22,40 | ||||
| 2026-05-15 | 13F | Hudson Way Capital Management LLC | 132.292 | 34,06 | 45.294 | 1,12 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 5 | 0,00 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 8.986 | -33,06 | 3.077 | -49,52 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 9 | 800,00 | 3 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 8.879 | -3,07 | 3 | -25,00 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 998 | -38,96 | 344 | -53,64 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 108.882 | 20,01 | 37.279 | -9,49 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 19.189 | 332,57 | 6.570 | 301,04 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 3.354 | 59,56 | 1 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 5 | 2 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 105.786 | -24,22 | 36.219 | -42,84 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 962 | 10,57 | 329 | -16,50 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 88 | 30 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.602 | 1.235,00 | 548 | 914,81 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.222 | -32,75 | 418 | -49,27 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 54 | 86,21 | 18 | 38,46 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 14 | 5 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 130.372 | 393,61 | 45 | 300,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 199 | 17,75 | 68 | -10,53 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.120 | 0,00 | 355 | -25,58 | ||||
| 2026-05-11 | 13F | Montanaro Asset Management Ltd | 27.325 | -9,74 | 9.356 | -31,93 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 7 | 2 | ||||||
| 2026-05-05 | 13F | Settian Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 1.000 | 0,00 | 342 | -24,50 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 283 | -0,35 | 128 | -13,51 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 11 | 4 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 851 | 2,41 | 284 | -24,93 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 11.237 | 0,00 | 3.847 | -24,58 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.028.935 | 921.035 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 6.102 | 2.089 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 11.691 | -1,57 | 4.003 | -25,77 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 160.289 | 54.880 | ||||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 8.157 | 6,63 | 2.793 | -19,59 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 515 | 0,00 | 176 | -24,46 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 139.575 | -90,22 | 47.788 | -92,63 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.787.516 | -0,30 | 2.627.243 | -13,49 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 200 | -33,33 | 68 | -50,00 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 247.756 | 11,02 | 84.827 | -16,26 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 7 | -63,16 | 2 | -75,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 7.203 | 154,97 | 2.466 | 92,36 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1.500 | 0,00 | 514 | -24,56 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 4.830 | -3,40 | 2 | -50,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 4.315 | -0,16 | 1.477 | -24,68 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 2.995 | 167,41 | 1.026 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.280 | -36,73 | 581 | -45,09 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 1.650 | 0,00 | 565 | -24,70 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 15.640 | 7,60 | 5.355 | -18,85 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 84.054 | 28.778 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 242 | 2,54 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.052 | 101,37 | 703 | 49,68 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 134 | -38,53 | 46 | -54,08 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 19.040 | 34,91 | 6.519 | 1,75 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.361.084 | 11,81 | 466 | -15,58 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 3.335 | 3,80 | 1.514 | -9,94 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 180.667 | -54,83 | 63.567 | -64,99 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 2.470 | -11,37 | 846 | -33,20 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.092 | 374 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 18 | 0,00 | 8 | -11,11 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 194 | 0,00 | 88 | -12,87 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 7.680 | 21,17 | 2.629 | -8,62 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 110.048 | -1,48 | 37.678 | -25,69 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 266.697 | 13,45 | 91.312 | -14,44 | ||||
| 2026-04-24 | 13F | Bayban | 18 | -72,73 | 6 | -79,31 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 612 | 210 | ||||||
| 2026-05-01 | 13F | General American Investors Co Inc | 46.681 | 0,00 | 15.983 | -24,58 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 2.532 | 867 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.070 | 244,05 | 486 | 199,38 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1.692 | 1,14 | 579 | -23,72 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 612 | -7,13 | 210 | -30,10 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 7.800 | 2.671 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 9.500 | 3.253 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 75 | -5,06 | 26 | -28,57 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 132.922 | -19,21 | 46 | -39,19 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 3.700 | 1.267 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 2.092 | 0,00 | 716 | -24,55 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 56 | -30,00 | 18 | -45,45 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2.100 | 2.000,00 | 719 | 1.495,56 | |||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 32.193 | -2,73 | 14.614 | -15,60 | ||||
| 2026-02-17 | 13F | Man Group plc | 18.527 | -13,45 | 8.410 | -24,90 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 254 | -3,42 | 87 | -27,73 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 30 | 10 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 250 | 0,00 | 113 | -13,08 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 29 | 31,82 | 10 | 0,00 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1.447 | 1,19 | 495 | -23,73 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1.170 | 36,05 | 401 | 2,56 | ||||
| 2026-05-05 | 13F | UBS Group AG | 243.699 | 8,48 | 83.438 | -18,18 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 366.587 | -1,88 | 166.412 | -14,86 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 951 | -28,23 | 326 | -45,92 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.463 | 51,14 | 501 | 13,90 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 810 | -23,87 | 277 | -42,65 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 7.031 | 39,23 | 2.407 | 5,02 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 41.785 | -0,20 | 14.306 | -24,73 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.186 | 46,96 | 406 | -15,06 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 1.892 | -13,45 | 859 | -24,93 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 629 | 215 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 108 | 28,57 | 37 | -2,63 | ||||
| 2026-05-08 | 13F | Bokf, Na | 2.164 | 0,37 | 741 | -24,34 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 939.990 | 42,34 | 279.321 | 9,43 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 4.051 | -17,38 | 1.387 | -37,71 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 9.646 | 86,36 | 3.303 | 40,57 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.128 | -7,34 | 1.413 | -30,12 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 87.515 | -10,58 | 39.727 | -22,41 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 15.288 | 21,25 | 5.234 | -8,54 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 685 | -17,37 | 235 | -37,77 |
