Grundlæggende statistik
| Institutionelle aktier (lange) | 691.820.337 - 117,87% (ex 13D/G) - change of -54,15MM shares -7,26% MRQ |
| Institutionel værdi (lang) | $ 4.013.621 USD ($1000) |
Institutionelt ejerskab og aktionærer
CCC Intelligent Solutions Holdings Inc. (US:CCCS) har 378 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 691,820,337 aktier. Største aktionærer omfatter Vanguard Group Inc, Principal Financial Group Inc, Vanguard Portfolio Management Llc, Price T Rowe Associates Inc /md/, Akre Capital Management Llc, BlackRock, Inc., Wasatch Advisors Inc, Vanguard Capital Management Llc, Edmond De Rothschild Holding S.a., and Neuberger Berman Group LLC .
CCC Intelligent Solutions Holdings Inc. (NasdaqGS:CCCS) 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%.
The share price as of October 30, 2025 is 8,75 / share. Previously, on June 4, 2025, the share price was 8,86 / share. This represents a decline of 1,24% over that period.
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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 177.245 | -82,44 | 1 | -87,50 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 462 | -31,45 | 3 | -60,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 492 | 3 | ||||||
| 2026-05-14 | 13F | Triple Frond Partners LLC | 5.413.036 | 12,65 | 32 | -15,79 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 65.600 | 570,69 | 393 | 410,39 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 20.800 | 125 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 446.197 | -15,95 | 2.677 | -36,56 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 25.109 | 151 | ||||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 17.571 | 105 | ||||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.708 | 340,21 | 10 | 233,33 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.807 | 0,00 | 17 | -33,33 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 308.813 | 22,89 | 1.853 | -7,26 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 32.913 | -51,49 | 197 | -63,45 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 73.390 | 440 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 292.858 | 6.752,08 | 1.757 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 122.000 | 3,21 | 732 | -22,04 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 12.693 | 76 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.301.112 | 11,93 | 7.807 | -14,67 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.572 | 77,13 | 15 | 36,36 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 868.866 | -63,82 | 5.213 | -72,70 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 23.148 | 2,36 | 139 | -22,91 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 16.556 | 9,37 | 99 | -17,50 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 34.886 | -4,31 | 209 | -27,68 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 5.364.851 | 53,25 | 32.189 | 15,66 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 50 | 0 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 122.361 | 734 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 11.799 | 71 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 11.043.781 | 6,72 | 66.254 | -19,47 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.537.600 | 1.977,84 | 9.226 | 1.468,88 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 355.400 | -1,16 | 2.825 | 94.066,67 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 18.898 | 113 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 654.237 | 24,85 | 3.925 | -5,76 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 373.252 | 86,82 | 2.240 | 40,99 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2.527 | 0,00 | 15 | -25,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 5.800 | 35 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 13.099 | 79 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.894 | 5.806,12 | 17 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 10.437 | -30,41 | 63 | -47,90 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 12.860 | 58 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.896 | 90,27 | 47 | 46,88 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 10.784 | 63 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 32.033 | 69,30 | 192 | 28,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 11.228 | 63 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 27.633 | -37,68 | 166 | -53,12 | ||||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 1.160.847 | 0,00 | 6.965 | -24,53 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 11.698 | 7.967,59 | 70 | 6.900,00 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 14.022.737 | 1.580,23 | 111.481 | 1.366,46 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 7.279 | -53,25 | 44 | -65,04 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7 | -56,25 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.982 | 1.190,91 | 18 | 1.600,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 487.671 | 2.926 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 99.586 | 200,14 | 597 | 127,00 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 12.217 | -39,84 | 73 | -54,66 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4.471.245 | 10,06 | 26.827 | -16,93 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 2.888.940 | 12,54 | 17.334 | -15,07 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 433.151 | 3 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 19.918 | -51,81 | 120 | -63,72 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 357.491 | 2.145 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.030.121 | 833,62 | 17.691 | 840,01 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 76.409 | -4,46 | 458 | -27,87 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 145.050 | 870 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 43.993 | 4,19 | 264 | -21,49 | ||||
| 2026-05-15 | 13F | Amundi | 1.272.325 | 334,76 | 7.637 | 228,19 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 83.807 | 8,20 | 503 | -18,37 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.454 | 27,88 | 12 | 10,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 254.898 | 3,70 | 1.529 | -21,75 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 361 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 32.409 | 27,62 | 194 | -3,48 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4.208 | 175,93 | 25 | 108,33 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 59 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 3.481.093 | 0,70 | 20.887 | -24,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 13.582 | 81 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 33.278 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 10.099 | -27,38 | 61 | -45,45 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 25,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 210.731 | 31,68 | 1.264 | -0,63 | ||||
| 2026-05-01 | 13F | Torray Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 10.888 | 1.336,41 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 135.990 | -82,05 | 816 | -86,47 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 27.800 | 167 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 11.858 | 43,06 | 71 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dragoneer Investment Group, LLC | 9.196.301 | 0,00 | 55.178 | -24,53 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 31.922 | 192 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 55.716 | 334 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 733.891 | 7.790,45 | 4.403 | 5.931,51 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.718 | 187,15 | 52 | 116,67 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 65.126 | -6,18 | 391 | -29,22 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 31.741 | 26,67 | 190 | -4,52 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 1.376 | 8 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.110.186 | -76,34 | 6.661 | -82,15 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 47.266 | -30,67 | 284 | -47,79 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 842 | 5 | ||||||
| 2026-05-15 | 13F | Pennant Investors, Lp | 2.420.086 | -9,41 | 14.521 | -31,63 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 17.293.272 | 41,07 | 103.760 | 6,47 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 10.769.498 | 5,04 | 64.632 | -20,72 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F/A | Van Berkom & Associates Inc. | 13.515.096 | 15,51 | 81 | -12,90 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 498.031 | 36,22 | 2.988 | 2,82 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 333 | 566,00 | 2 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.653.653 | 14.260,91 | 27.922 | 10.764,20 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 17.740 | 106 | ||||||
| 2026-05-14 | 13F | Akre Capital Management Llc | 31.513.070 | 26,88 | 189.078 | -4,24 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 408.343 | 30,75 | 2.450 | -1,29 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 160.666 | 12.025,74 | 933 | 9.230,00 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 14.571 | 87 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 6.282 | -64,55 | 50 | -69,57 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 969 | -68,15 | 6 | -79,17 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 21.104 | -26,07 | 168 | -35,77 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 16.750.397 | 36,92 | 100.502 | 3,34 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 31 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 3.559 | -98,73 | 21 | -99,06 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 76.214 | -99,09 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 853.796 | 4.978 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 64.050 | 384 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 6.329 | 38 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 89.929 | 0,00 | 540 | -24,51 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 16.761 | 57,22 | 101 | 19,05 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.113.185 | 2.738,05 | 12.679 | 2.045,35 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 28 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 46.273 | 43,49 | 278 | 8,20 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 21.425 | -18,86 | 129 | -38,76 | ||||
| 2026-05-14 | 13F | Avenir Corp | 60.957 | -7,32 | 366 | -30,08 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 1.913.177 | 1.037,45 | 11.479 | 758,56 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 308.982 | 516,52 | 1.854 | 365,58 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 625.820 | -59,13 | 3.755 | -69,16 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 22.368 | 32,95 | 134 | 0,75 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 33.596 | 35,26 | 202 | 2,03 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 2.757.056 | 23,55 | 16.542 | -6,75 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 18.300 | 110 | ||||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 25.227 | -8,14 | 151 | -30,73 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Scalar Gauge Management, Llc | 110.000 | 660 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 24.316 | 0,02 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 28.736 | 134,20 | 172 | 77,32 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 9.892 | 5,81 | 59 | -20,27 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 30 | 0 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 465.491 | 2,98 | 2.793 | -22,29 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.845 | 236,07 | 11 | 175,00 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 37 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 8.588.715 | -9,23 | 51.532 | -31,50 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 29.200 | 232 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 142.180 | 6,60 | 853 | -19,53 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 28.534 | 2,57 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 41.775 | 251 | ||||||
| 2026-05-15 | 13F | PointState Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 102.086 | 24,78 | 613 | -5,85 | ||||
| 2026-05-07 | 13F | KBC Group NV | 19.103 | 56,19 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 20.561 | 123 | ||||||
| 2026-05-08 | 13F | Re Advisers Corp | 374.000 | 0,00 | 2.244 | -24,52 | ||||
| 2026-05-13 | 13F | Delphi Financial Group, Inc. | 76.529 | 0,00 | 459 | -24,51 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 58.368 | -64,24 | 350 | -73,01 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.876.683 | -18,90 | 23.260 | -38,79 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 576 | 540,00 | 3 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 18.943 | 114 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 18 | 0 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 26.985 | 0,00 | 162 | -24,77 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 26.214 | 157 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4.644 | 56,68 | 28 | 17,39 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 21.187 | 1.594,96 | 127 | 1.311,11 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 35.328.644 | 211.972 | ||||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2.899.161 | 66,15 | 17.395 | 25,40 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 142 | 1 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 37 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 22.489 | 135 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 582.814 | 16,29 | 3.497 | -12,25 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 88.095 | 58,09 | 529 | 19,19 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.730.453 | 22,75 | 10.383 | -7,35 | ||||
| 2026-05-14 | 13F | Sunriver Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 15.001 | -70,72 | 90 | -77,89 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 95.304 | -4,39 | 572 | -27,90 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 522.157 | 11,46 | 3.133 | -15,90 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 619 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 44.386 | 92,65 | 266 | 45,36 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 85 | -74,70 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.713.202 | -8,19 | 10.279 | -30,71 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 21.799 | -3,86 | 131 | -27,78 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 18.684.957 | 55,14 | 112.110 | 17,09 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 37.848.476 | 3,24 | 227.091 | -22,08 | ||||
| 2026-02-13 | 13F | Sellaronda Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 165.185 | 39,67 | 991 | 5,43 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 331 | 109,49 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 437 | 3 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.302.761 | 20,86 | 7.817 | -8,79 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.462.996 | -12,60 | 14.777 | -34,05 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.688 | 0,00 | 16 | -23,81 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 143.279 | 19,74 | 860 | -9,96 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 14.548 | 87 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 10.465.911 | 1.420,14 | 62.795 | 1.047,36 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 280.015 | -27,81 | 1.680 | -45,51 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 709.870 | 4,45 | 4.259 | -21,17 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 42.751 | 18,66 | 257 | -5,54 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 258.331 | 7,95 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 287 | -52,01 | 2 | -75,00 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 38.456 | 215 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 10.272 | 62 | ||||||
| 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 | 3.628.325 | 21.770 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 250.000 | 2.400,00 | 1.500 | 1.798,73 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 41.615 | 49,45 | 250 | 12,67 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Alfreton Capital LLP | 10.778.074 | 22,48 | 64.668 | -7,56 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 79 | -9,20 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 30.363 | 182 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Norman Fields, Gottscho Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockbridge Capital Management LLC | 1.063.655 | 47,42 | 6.382 | 11,26 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 28.231.760 | 23,87 | 169.391 | -6,51 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 447.744 | -52,30 | 2.686 | -64,00 | ||||
| 2026-02-13 | 13F | Rivulet Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3 | -95,24 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 10.089 | 61 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 3.339.333 | 16,46 | 20.036 | -12,11 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.091 | 25 | ||||||
| 2026-05-15 | 13F | State Street Corp | 11.232.723 | 6,05 | 67.396 | -19,96 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 51.341 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Shannon River Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 2.464 | 15 | ||||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 11.867 | 71 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 3.831.294 | 507,38 | 22.988 | 358,46 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 59 | 0 | ||||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 18.000 | 108 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 25.968.897 | 155.813 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 10.549 | 63 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 14.082 | 84 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 15.716 | 1.168,44 | 94 | 944,44 | ||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 84.555 | 48,34 | 507 | 11,92 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 768 | 5 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 51.787 | 311 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 205.800 | 2,29 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 15.037 | 90 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 19.142 | 115 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 4.034.485 | 1,54 | 32.074 | -11,39 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 52.907 | 83,39 | 317 | 38,43 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 660.000 | 3.960 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 381.890 | -72,60 | 2.291 | -79,32 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.184.728 | 27,99 | 7.108 | -3,40 | ||||
| 2026-04-24 | 13F | Bayban | 278 | 2 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 26.730 | -92,17 | 160 | -94,10 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 4.337.131 | 88,50 | 34.480 | 64,50 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 6.254.127 | 1,12 | 36.462 | -25,85 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 102 | 1 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 3.201.129 | -12,50 | 18.663 | -36,31 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.020 | 6 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 16.744 | 100 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 18.215 | 109 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 14.778 | 47,29 | 89 | 11,39 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 8.480 | 51 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 28.318 | -0,24 | 170 | -24,89 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 771.074 | 4.626 | ||||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 12.253 | 74 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.341.086 | 2,04 | 8.047 | -22,99 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 22.519 | 18,75 | 135 | -10,00 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 15.630 | 0,00 | 94 | -25,00 | ||||
| 2026-05-06 | 13F | Summit Creek Advisors LLC | 1.596.600 | -9,93 | 9.580 | -32,03 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.192.459 | 56,23 | 19.145 | 17,84 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 23.410 | -2,66 | 140 | -26,70 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 716 | 23,45 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 24.159 | -72,08 | 145 | -79,07 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.343.663 | 86,12 | 8.062 | 40,46 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 230.012 | 1.380 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 24 | 0 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 14.819 | -18,18 | 89 | -38,46 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 718.393 | 73,20 | 4.310 | 30,72 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 16.698 | -14,03 | 100 | -35,06 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 77.266 | 142,68 | 417 | 66,80 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 20 | -77,53 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 39.642 | 73,35 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 19.418 | 0,00 | 117 | -24,68 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 10.797 | 65 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.731 | -36,39 | 22 | -52,17 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 6.799.232 | 5,75 | 40.795 | -20,19 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Lindenwold Advisors | 15.425 | -8,84 | 141 | -11,95 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 235 | -22,70 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Advent International Corp/ma | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 15.743 | 92 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 152.052 | -1,47 | 912 | -25,61 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.054.558 | 253,25 | 6.327 | 166,62 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 2Xideas AG | 604.029 | -20,18 | 3.624 | -39,76 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 794 | -51,47 | 5 | -69,23 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 4.481.084 | -12,49 | 26.887 | -33,95 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 48 | 50,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 99.392 | 72,90 | 596 | 30,70 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 10.944.047 | 5.357,62 | 64.843 | 3.967,94 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 542.286 | 1.006,28 | 3 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 21.719 | 1,26 | 130 | -23,53 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 43.308 | -85,61 | 260 | -89,17 | ||||
| 2026-05-06 | 13F | Roubaix Capital, LLC | 744.898 | -5,24 | 4.469 | -28,48 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 33.431.441 | 12,09 | 201 | -15,61 | ||||
| 2026-02-17 | 13F | TFJ Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 15 | -6,25 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 19.380 | 116 | ||||||
| 2026-02-13 | 13F | Crescent Park Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 55.822 | 404,22 | 335 | 279,55 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 6.918.514 | 28,71 | 41.511 | -2,86 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 15.765 | 82 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 313 | 2 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 25.865 | 155 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 40.250 | 0,00 | 242 | -24,45 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6.527 | -1,51 | 39 | -25,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.354.437 | 13,23 | 8.127 | -14,54 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 93.662 | 15,64 | 745 | 1,78 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 113.658 | 178,64 | 1 | |||||
| 2026-04-29 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 25.529 | 153 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 188.250 | 1.130 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 227.581 | 60,63 | 1.365 | 21,23 | ||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 503.334 | 3.020 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 128 | 1 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.284.184 | 169,51 | 7.705 | 103,41 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 14.004.344 | 2,37 | 84.026 | -22,74 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 121.926 | 209,50 | 658 | 93,53 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 169.071 | -32,73 | 1.014 | -49,25 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 26.200 | 0,00 | 157 | -24,52 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 78.604 | 120,61 | 472 | 66,43 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 19.605 | 118 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 39.855 | 18,06 | 239 | -10,82 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 801.530 | -33,78 | 4.809 | -50,02 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 14.979 | 90 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 251 | -5,64 | 2 | -50,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 10.205 | 61 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 788 | 454,93 | 5 | 300,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 16.080 | -7,81 | 96 | -30,43 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 12.395 | 4,19 | 74 | -21,28 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 261.291 | 0,00 | 1.572 | -24,40 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 177.586 | -2,79 | 1.412 | -2,82 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 13.125 | -19,56 | 79 | -39,53 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 51.380 | 308 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 333.572 | 20,07 | 2.001 | -9,37 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 29.561 | 177 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 589 | 4 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.631.908 | 0,00 | 9.791 | -24,53 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 32.223 | 193 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.366.628 | 5,85 | 20.200 | -20,11 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 3.667.007 | -1,96 | 22.002 | -26,01 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 101 | -45,41 | 1 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.322 | 118,93 | 56 | 66,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 184.715 | 273,80 | 1.006 | 145,37 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.000.986 | 55.658 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 1.738.959 | 27,09 | 13.825 | 10,90 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 21.316 | -21,27 | 128 | -40,93 | ||||
| 2026-04-01 | 13F | Laurus Investment Counsel Inc. | 144.730 | 96,86 | 868 | 48,63 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.224 | 7 | ||||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 58.520 | 0,00 | 351 | -24,52 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 14.433 | 5,49 | 87 | -20,37 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Siren, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 1.091.500 | 0,00 | 6.549 | -24,52 | ||||
| 2026-05-05 | 13F | Mcmorgan & Co Llc | 34.015 | -24,62 | 204 | -43,02 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 25.187 | 151 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.120.019 | 4,43 | 7 | -25,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 32.046 | 5,77 | 192 | -20,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 175 | 1 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 852.327 | 144,42 | 5.114 | 84,45 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 16 | -87,79 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 27.447 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 80.302 | 482 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 185.404 | 294,19 | 1.112 | 198,12 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 16.192.083 | -18,12 | 97.152 | -38,20 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 5.240.492 | -58,18 | 31.443 | -68,44 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 160 | 32,23 | 1 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 244 | 2 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 542.110 | -0,13 | 3.253 | -24,63 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 598.107 | 13,41 | 3.589 | -14,41 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 438.387 | 46,14 | 2.630 | 10,32 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 708 | 4 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 3.808.853 | 13,81 | 22.853 | -14,11 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 130.530 | 783 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 200 | 1 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 834.806 | -44,54 | 5.009 | -58,15 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 3.764 | 2.569,50 | 23 | 2.100,00 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 33.373 | 9,43 | 200 | -17,36 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 259 | 66,03 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 581.875 | 3.491 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 12 | 0 | ||||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 9.576.746 | -30,56 | 57.460 | -47,59 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 22.207 | 5,77 | 133 | -19,88 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 37.352 | -6,41 | 224 | -29,34 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 8.741.590 | 52,45 | 52.450 | 15,06 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 67.130.007 | 1,86 | 533.684 | -11,11 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6.623.564 | 1,19 | 39.741 | -23,63 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3.000.571 | 6.245,45 | 18.003 | 4.086,74 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 5.120.665 | 145,66 | 30.724 | 85,40 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.284.067 | 30,13 | 7.704 | -1,78 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 20.390 | 8.688,79 | 122 | 12.100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.870 | 15.513,64 | 41 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 13.479 | 81 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 18.003 | 108 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 15.850 | 0,00 | 126 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.858 | 2.170,09 | 29 | 2.800,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 202 | 1 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 81.201 | -73,46 | 487 | -79,98 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 28.759 | 101,93 | 173 | 52,21 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 29.916.389 | 9,86 | 179.498 | -17,08 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 324.018 | 27,83 | 1.944 | -3,52 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 |
