Grundlæggende statistik
| Institutionelle aktier (lange) | 46.062.091 - 113,62% (ex 13D/G) - change of 0,94MM shares 1,97% MRQ |
| Institutionel værdi (lang) | $ 14.992.766 USD ($1000) |
Institutionelt ejerskab og aktionærer
Tyler Technologies, Inc. (MX:TYL) har 792 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 46,062,091 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, T. Rowe Price Investment Management, Inc., Morgan Stanley, State Street Corp, Principal Financial Group Inc, Van Eck Associates Corp, and Geode Capital Management, Llc .
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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 162.378 | -58,47 | 55.594 | -68,68 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 981 | 38,95 | 336 | 4,69 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 701 | -97,58 | 240 | -98,17 | ||||
| 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 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 26 | 9 | ||||||
| 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 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-06 | 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 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 61.857 | 93,03 | 21.179 | 45,58 | ||||
| 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 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 8.001 | 2.739 | ||||||
| 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 | ||||||
| 2026-01-21 | 13F | Vanderbilt University | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 40.387 | 14,52 | 13.828 | -13,63 | ||||
| 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 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 532 | -24,11 | 182 | -42,59 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 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 | -5,66 | 5.320 | -28,85 | ||||
| 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 | ||||
| 2026-05-11 | 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 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 16.213 | -66,64 | 5.551 | -74,84 | ||||
| 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 | |||||
| 2026-05-06 | 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 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.200 | 411 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Tensile Capital Management LP | 51.375 | 17.590 | ||||||
| 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 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 1.205 | 64,39 | 413 | 24,10 | ||||
| 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 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 6.673 | 161,07 | 2.285 | 96,90 | ||||
| 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 | ||||
| 2026-05-07 | 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 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-10 | 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 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 2.556 | 875 | ||||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 7.988 | 2.735 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1.343 | 30,01 | 460 | -1,92 | ||||
| 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 | ||||||
| 2026-04-24 | 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 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 91.718 | 144,44 | 31.402 | 84,37 | ||||
| 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 | Ancora Advisors, LLC | 383 | 538,33 | 131 | 385,19 | ||||
| 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 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 51 | -8,93 | 17 | -32,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3 | -40,00 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 48.680 | 162,75 | 16.667 | 98,18 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 13.900 | -13,66 | 4.759 | -34,88 | |||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 39.600 | 202,29 | 13.558 | 128,02 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 454.103 | 751,77 | 155.476 | 542,43 | ||||
| 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 | ||||
| 2026-04-28 | 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 | |||||
| 2026-05-11 | 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 572 | 67,25 | 196 | 25,81 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-05 | 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 | SageView Advisory Group, LLC | 88 | 40 | ||||||
| 2026-05-15 | 13F | Praesidium Investment Management Company, LLC | 100.441 | 76,02 | 34.389 | 32,76 | ||||
| 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 | |||||
| 2026-05-14 | 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 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 3.637 | -6,84 | 1.245 | -29,74 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 787 | 269 | ||||||
| 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 | ||||
| 2026-04-17 | 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-04-06 | 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 | ||||||
| 2026-04-24 | 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 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 14.758 | -20,24 | 5.053 | -39,86 | ||||
| 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 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.133 | 0,00 | 388 | -24,71 | ||||
| 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 | California State Teachers Retirement System | 64.288 | -3,02 | 22.011 | -26,86 | ||||
| 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 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 250 | 0,00 | 86 | -24,78 | ||||
| 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 | Investment Management Corp of Ontario | 3.059 | 4,08 | 1.047 | -21,51 | ||||
| 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 | ||||
| 2026-02-17 | 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 | Keating Financial Advisory Services, Inc. | 16 | 1.500,00 | 5 | |||||
| 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 | ||||
| 2026-04-16 | 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 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 16 | 0,00 | 5 | -28,57 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 67.547 | 146,45 | 23.127 | 85,89 | ||||
| 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 | ||||
| 2026-02-10 | 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 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 6.984 | -1,63 | 2.391 | -25,81 | ||||
| 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 | ||||
| 2026-04-16 | 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 | ||||
| 2026-05-15 | 13F | American Capital Management Inc | 98.942 | 348,94 | 33.876 | 238,61 | ||||
| 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 | ||||
| 2026-05-07 | 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 25 | 0,00 | 9 | -27,27 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 11 | 4 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 107 | -0,93 | 37 | -26,53 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 1.001 | 0,00 | 343 | -24,67 | ||||
| 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 | ||||
| 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 | |||||
| 2026-04-20 | 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 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-01-16 | 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 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 91.158 | 209,37 | 31.211 | 133,33 | ||||
| 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 | ||||||
| 2026-05-07 | 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 | |||
| 2026-05-15 | 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 | ||||
| 2026-05-11 | 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 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 22.609 | -7,60 | 7.741 | -30,31 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 951 | -28,23 | 326 | -45,92 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 11.348 | 3.885 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 21.584 | -32,95 | 7.390 | -49,44 | ||||
| 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 | ||||
| 2026-05-11 | 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 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 252 | 306,45 | 86 | 207,14 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 53 | 18 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5.931 | -22,36 | 2.031 | -41,45 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 48.028 | -15,07 | 16.444 | -35,94 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 600 | 205 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 185 | 0,00 | 63 | -24,10 | ||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 14 | 5 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 39.236 | 25,04 | 13.434 | -5,69 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 3.012 | 1.028 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 21.557 | 7.381 | ||||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 1.104 | 5,95 | 378 | -20,30 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 1.130 | -54,16 | 388 | -65,45 | ||||
| 2026-05-14 | 13F | Teton Advisors, LLC | 1.000 | 0,00 | 342 | -24,50 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 627 | -27,09 | 215 | -45,13 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 52.155 | 0,54 | 17.857 | -24,18 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 1.540 | 0,00 | 527 | -24,61 | ||||
| 2026-01-23 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 268.754 | -1,92 | 92.016 | -26,03 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 11.152 | 2,55 | 3.818 | -22,65 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 399 | -21,76 | 137 | -41,13 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 4.188 | -1,18 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 11.119 | 11,09 | 3.807 | -16,22 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 22.955 | -0,80 | 7.859 | -25,17 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 5.857 | -10,99 | 2.005 | -32,85 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 592 | 203 | ||||||
| 2026-04-23 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 38.940 | 66,84 | 13.332 | 25,83 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 1.185 | 0,00 | 406 | -24,58 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 4.787 | 43,54 | 1.639 | 8,26 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Choate Investment Advisors | 9.384 | -7,36 | 3.213 | -30,14 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 912 | -0,55 | 312 | -25,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WestEnd Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.655 | -11,35 | 1.248 | -33,88 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 27.783 | 58,01 | 9.512 | 19,18 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Postrock Partners Llc | 630 | 0,00 | 216 | -24,56 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 541 | 2,46 | 185 | -22,59 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 2 | 1 | ||||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 7 | 0,00 | 2 | -33,33 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 2.601 | -16,98 | 891 | -39,50 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 2.378 | -34,74 | 814 | -50,79 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 497.803 | 2,11 | 170.438 | -22,98 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 37 | 19,35 | 12 | -14,29 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 22.958 | 23,08 | 8 | -12,50 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 42 | 740,00 | 14 | 600,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.334 | 24,81 | 1 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 13.796 | 0,00 | 4.723 | -24,58 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 23 | 0,00 | 8 | -12,50 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 12.766 | -3,44 | 4.371 | -27,18 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 246 | 143 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 945 | 0,00 | 324 | -24,53 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.341.012 | 5,43 | 1.486.276 | -20,48 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.804 | 9,67 | 615 | -18,33 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 726 | 31,76 | 249 | -0,80 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6.363 | 0,47 | 2.178 | -24,22 | ||||
| 2026-05-13 | 13F | Quantum Capital Management, LLC / NJ | 120.460 | 65,04 | 41.243 | 24,48 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5.085 | 35,53 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 4.360 | -28,64 | 1.493 | -46,20 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 2 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 22.064 | -55,36 | 7.554 | -66,33 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 189 | -23,17 | 65 | -42,34 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 328 | 112 | ||||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 1.792 | 20,84 | 599 | -12,45 | ||||
| 2026-05-12 | 13F | National Pension Service | 70.122 | 3,78 | 24.008 | -21,73 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.763 | 37,41 | 604 | 3,61 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 2.797 | 7,99 | 958 | -18,55 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 43 | 26,47 | 15 | 27,27 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 4.009 | -15,69 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 22 | -8,33 | 8 | -30,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2.090 | -19,46 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 699 | 55,68 | 239 | 17,73 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 125 | 0,00 | 43 | -25,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 563 | 45,85 | 193 | 9,71 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 25.778 | 8.826 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 3.429 | 0,26 | 1.175 | -24,36 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 1.974 | 676 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.956 | 8,13 | 670 | -18,51 | ||||
| 2026-05-15 | 13F | Amundi | 198.101 | 20,36 | 67.826 | -9,23 | ||||
| 2026-01-23 | 13F | Curbstone Financial Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 8.766 | -39,97 | 3 | -50,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 22.222 | -13,56 | 8 | -36,36 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3.744 | 38,98 | 1.282 | 4,74 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 1.243 | 11,88 | 426 | -15,67 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-17 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.360 | -22,64 | 466 | -41,73 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -75,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 1.600 | 548 | |||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 169.677 | -15,69 | 58.094 | -36,41 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 600 | 205 | |||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 10.957 | 24,81 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1.661 | -16,28 | 569 | -36,89 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 1.694 | 543 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 1.615 | 0,00 | 553 | -24,69 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 1.351 | 3.277,50 | 463 | 2.466,67 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 28 | 10 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 51.343 | -2,00 | 17.579 | -26,09 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.138 | 390 | ||||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 125 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 7.718 | 79,74 | 2.642 | 35,56 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1.230 | 0,57 | 421 | -24,14 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 11.248 | 21,55 | 3.851 | -8,33 | ||||
| 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 | 247.367 | 84.694 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 2.350 | -5,20 | 805 | -28,53 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 119 | -55,76 | 41 | -67,21 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 4.960 | 133,74 | 1.698 | 76,32 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 4.195 | -9,22 | 1.436 | -31,52 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 16.406 | 0,00 | 6 | -28,57 | ||||
| 2026-05-14 | 13F | Aviva Plc | 37.625 | 1,59 | 12.882 | -23,38 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6.529 | -51,75 | 2.235 | -63,61 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 104 | 642,86 | 36 | 483,33 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 4.890 | 15,60 | 1.674 | -12,81 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 1.411 | 153,32 | 483 | 91,67 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 98.094 | 6,83 | 33.585 | -16,07 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 7.413 | -0,19 | 2.538 | -24,71 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 636 | 7,80 | 218 | -18,73 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 7 | 75,00 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 640 | -55,18 | 219 | -66,20 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 29.571 | 67,24 | 13.424 | 45,11 | ||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 125.215 | 5.975,45 | 41.826 | 4.373,26 | ||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 3.002 | 1.028 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 356.575 | 7,59 | 122.084 | -18,85 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.819 | -2,02 | 951 | -25,55 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 862 | 31,40 | 295 | -0,67 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 2.011 | 32,65 | 689 | 0,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 13.422 | -11,65 | 4.595 | -33,37 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 34.820 | 0,00 | 15.697 | -1,64 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 85 | -3,41 | 29 | -25,64 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.510 | -28,77 | 674 | -34,50 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 129.739 | 6,39 | 44.420 | -19,76 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 9 | 0,00 | 3 | -25,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 271 | -0,73 | 93 | -25,20 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.568 | 392,90 | 1.166 | 328,31 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 1.779 | -57,74 | 609 | -68,13 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 457 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 3.138 | 5,87 | 1.071 | -21,15 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 5.147 | 18,35 | 1.762 | -10,74 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 651 | 11,28 | 223 | -16,23 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 198.464 | 508,41 | 67.950 | 358,90 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 6.791 | 5,04 | 2.325 | -20,76 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 3.703 | 1,34 | 1.268 | -23,58 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 1.453 | 497 | ||||||
| 2026-04-14 | 13F | Spence Asset Management | 1.212 | -96,98 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.089 | 373 | ||||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.420 | 13,78 | 829 | -14,20 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 18.510 | -3,39 | 6.337 | -27,14 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 371.056 | 23,55 | 127.042 | -6,82 | ||||
| 2026-05-12 | 13F | Creative Planning | 31.260 | 30,80 | 10.703 | -1,35 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 1.055 | -8,58 | 361 | -30,98 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 23.600 | -58,97 | 8.080 | -69,06 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.077 | -15,86 | 369 | -36,66 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 530.353 | 32,86 | 181.582 | 0,21 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 9.137 | -0,19 | 3.128 | -24,72 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 1.461 | -97,25 | 498 | -97,94 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 744 | 66,44 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 3.353 | -16,20 | 1.148 | -36,84 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 8.562 | 2.931 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 34.268 | 29,82 | 11.733 | -2,09 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 870 | 298 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 308 | -97,35 | 105 | -98,01 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 270 | -91,78 | 92 | -93,83 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 34.343 | 2.513,62 | 11.758 | 1.872,82 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 528 | -44,36 | 181 | -58,14 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 410 | 256,52 | 186 | 210,00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 4.418 | 2 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 21.311 | 1,90 | 7.296 | -23,14 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2.473 | -27,84 | 847 | -45,59 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 3.951 | -4,68 | 1.353 | -28,12 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 351.943 | -1,72 | 120.498 | -25,88 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 6.102 | 53,20 | 2.089 | 15,54 | ||||
| 2026-04-13 | 13F | Czech National Bank | 11.718 | 3,28 | 4.012 | -22,10 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 201 | 0,00 | 69 | -25,27 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 201 | -93,04 | 69 | -95,07 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2.140 | 18,95 | 733 | -10,29 | ||||
| 2026-05-14 | 13F | Tsai Capital Corp | 6.943 | 15,06 | 2.377 | -13,22 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 812 | 0,00 | 278 | -24,46 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 54 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 40 | 0,00 | 14 | -27,78 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.008 | 345 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3.362 | 0,57 | 1.151 | -24,13 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 6.403 | 31,83 | 2.161 | -2,22 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 2.050 | 0,00 | 702 | -24,62 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 705 | -16,57 | 241 | -37,08 | ||||
| 2026-04-10 | 13F | Prosperity Planning, Inc. | 1.334 | 0,00 | 457 | -24,63 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 14.593 | -4,04 | 4.996 | -27,63 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 1.637 | 0,12 | 561 | -24,53 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 11.444 | -47,59 | 3.919 | -60,47 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 277.164 | -56,05 | 94.895 | -66,85 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 690 | 236 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 3.813 | 0,00 | 1.305 | -24,57 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 66 | 23 | ||||||
| 2026-05-13 | 13F | Wahed Invest LLC | 1.058 | -6,54 | 362 | -29,43 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 71.859 | -11,45 | 25 | -35,14 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 3.916 | 13,47 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 3 | -62,50 | 1 | -66,67 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 161 | 235,42 | 54 | 157,14 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 9.136 | -30,96 | 3.128 | -47,94 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 1.455 | 498 | ||||||
| 2026-04-21 | 13F | Northeast Investment Management | 725 | 0,00 | 248 | -24,62 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 161.522 | 5,70 | 55.302 | -20,28 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 24 | 8 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 6.179 | 2.116 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 405.095 | 10,50 | 138.696 | -16,66 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 4.932 | -0,24 | 1.689 | -24,78 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.138 | 59,83 | 390 | 20,43 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 7.419 | -96,46 | 2.540 | -97,33 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 626 | 214 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 3.365 | 8,90 | 1.152 | -17,83 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 863 | 9,24 | 295 | -17,60 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 201.849 | -1,52 | 69.109 | -25,73 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 47.367 | 15,49 | 15.796 | -15,16 | ||||
| 2026-05-14 | 13F | Plum Street Advisors, LLC | 1.438 | 0,00 | 492 | -24,54 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 7 | 2 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 7 | -89,06 | 2 | -93,10 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.350 | 21,40 | 462 | -8,33 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 8.073 | 333,80 | 2.764 | 227,37 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 317 | 98,12 | 109 | 50,00 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 2.764 | 0,77 | 946 | -24,02 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 2 | -77,78 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 12 | 300,00 | 4 | 300,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 133 | -99,71 | 46 | -99,78 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 4.781 | 254,67 | 2 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 5 | 2 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 11.436 | 11,56 | 3.915 | -15,86 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 32.451 | -1,46 | 11.125 | -25,64 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 21.948 | 3,80 | 8 | -22,22 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 785 | -15,23 | 269 | -36,19 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 75.641 | -16,99 | 25.898 | -37,40 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 41.189 | -20,47 | 14 | -39,13 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 14.681 | 2,20 | 5 | -16,67 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 712 | 40,16 | 244 | 5,65 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 7.377 | 707,11 | 2.526 | 509,90 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 100 | 34 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 600 | 205 | |||||
| 2026-05-11 | 13F | Allstate Corp | 12.155 | 230,21 | 4.162 | 149,16 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 3.083 | 1.056 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 5.823 | 431,78 | 1.994 | 301,01 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 15.400 | 0,00 | 5.273 | -24,58 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 31.739 | -14,09 | 10.867 | -35,21 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | J. Team Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 750 | -25,00 | 257 | -43,49 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 261.778 | -55,42 | 89.628 | -66,38 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.745.625 | 20,05 | 597.681 | -9,45 |
