Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Paylocity Holding Corporation, omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Invenomic Capital Management LP, Verition Fund Management LLC, VANGUARD ASSET MANAGEMENT, Ltd, Bronte Capital Management Pty Ltd., Seizert Capital Partners, Llc, Dockside LLC, Ruffer LLP, BW Gestao de Investimentos Ltda., Allstate Corp, SEB Asset Management AB, Vanguard Global Advisers, LLC, SummitTX Capital, L.P., Vanguard Investments Australia, Ltd., AlphaCore Capital LLC, Keeler THomas Management LLC, Boyd Watterson Asset Management Llc/oh, og Bull Harbor Capital LLC .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 18.774 | 2,17 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 28.861 | 3 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10.094 | 67,90 | 1.051 | 19,98 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 48 | 5 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 10.383 | 1.122 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2.244 | 242 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 62.667 | 49,15 | 6.771 | 5,67 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 763 | 1.426,00 | 82 | 1.071,43 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 939 | 23,07 | 101 | -12,93 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2.518 | 9,10 | 272 | -25,89 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 24.692 | 32,75 | 2.668 | -5,96 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 452.153 | 96,97 | 48.857 | 39,55 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 19.787 | 271,10 | 2.138 | 162,85 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 73 | 8 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.953.755 | 211.084 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 803 | 580,51 | 87 | 405,88 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 4.738 | 44,76 | 512 | 2,40 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 98.152 | 3,95 | 10.604 | -26,36 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.619 | 140,92 | 175 | 70,59 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.793 | 129,79 | 626 | 61,50 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 904.981 | 72,97 | 98.308 | 23,21 | ||||
| 2026-05-15 | 13F | Man Group plc | 61.388 | 54,27 | 6.632 | 9,29 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 16.200 | 1.750 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.019 | 92,30 | 650 | 36,27 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 10.472 | 0,96 | 1.131 | -28,46 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 124.138 | 13.412 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 24 | 2.300,00 | 3 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 13.729 | 458,54 | 1.483 | 296,52 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2.466 | 266 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2.419 | 79,32 | 261 | 27,32 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 116.962 | 51,01 | 12.637 | 6,99 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 367.788 | 387,96 | 39.736 | 245,70 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 40.326 | 7,45 | 4 | -20,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.976 | 16,29 | 430 | -17,66 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 15.679 | 12,53 | 1.694 | -20,29 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4.339 | 469 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | 50,00 | 1 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.789 | 193 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | Call | 43 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 36.851 | 3,20 | 3.981 | -26,89 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 12.537 | 13,87 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4.530 | 67,16 | 489 | 18,40 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 372.091 | 8,22 | 40.201 | -23,33 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 235.000 | 1.406,41 | 25.389 | 967,21 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 57.470 | 28,69 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 23 | 2 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.132.673 | 78,22 | 122.374 | 26,26 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 2.048 | 19,14 | 221 | -15,65 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 5.150 | 556 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 100 | 11 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 109.982 | 2,03 | 11.882 | -27,72 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 7.630 | 18,11 | 824 | -16,35 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 3.629 | 175,13 | 392 | 95,02 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 10.075 | 14,50 | 1.089 | -18,87 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 148.765 | 44,08 | 16.073 | 2,07 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 9.309 | 14,39 | 1.006 | -19,02 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 344.317 | 9,09 | 37.200 | -22,72 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 8.933 | 1,70 | 965 | -27,93 | ||||
| 2026-05-05 | 13F | UBS Group AG | 438.848 | 5,52 | 47.413 | -25,24 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 49.614 | 18,91 | 5.360 | -15,75 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 8.687 | 495,41 | 939 | 322,52 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 2.806 | 33,49 | 303 | -5,31 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 21 | 162,50 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 7 | 1 | ||||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 27.695 | 21,39 | 2.992 | -14,03 | ||||
| 2026-02-10 | 13F | Norges Bank | 579.853 | 88.428 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.179.082 | 235.428 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.775 | 278,58 | 300 | 169,37 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2.925 | 172,35 | 316 | 57,21 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.340.122 | 1,66 | 144.787 | -27,98 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2.130 | 3,80 | 230 | -26,52 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2.272 | 245 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 19.104 | 2.064 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 59.432 | 82,61 | 6.421 | 29,38 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 3.988 | 45,18 | 431 | 2,87 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 48.500 | 5.240 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.007 | 42,85 | 217 | 0,93 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 8.124 | 5,86 | 878 | -25,23 | ||||
| 2026-04-24 | 13F | Bayban | 12 | 1 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 16.194 | 4,54 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6.230 | 226,86 | 673 | 132,07 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 27.066 | 62,77 | 2.855 | 12,62 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 252 | 0,40 | 27 | -28,95 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 25.914 | 2.808 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 41.353 | 3,61 | 4 | -33,33 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 42 | 5 | ||||||
| 2026-05-15 | 13F | Quarry LP | 728 | 149,32 | 79 | 77,27 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 138.166 | 141,63 | 14.927 | 71,20 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 85 | 347,37 | 9 | 350,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.761 | 94,80 | 190 | 38,69 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 177 | 19 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.961 | 26,68 | 212 | -10,59 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 11.752 | 1.270 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12.700 | 4,10 | 1.372 | -26,24 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 47.320 | 5.112 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 41.802 | 45,77 | 4.516 | 3,27 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 5 | 1 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 80 | 9 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 12.704 | 140,65 | 1.380 | 71,43 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2.933 | 317 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 601 | 3.063,16 | 92 | 2.933,33 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 114 | 111,11 | 12 | 83,33 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 25.890 | 33,79 | 2.797 | -5,22 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 11.094 | 61,56 | 1.199 | 14,42 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 4.766 | 515 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 266 | 29 | ||||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 88.349 | 3,71 | 9.856 | -25,60 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 20.466 | 243,45 | 2.211 | 143,50 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 28.964 | 14,61 | 3.129 | 104.200,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2.519 | 272 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 13.519 | 41,86 | 1.461 | 0,48 | ||||
| 2026-05-15 | 13F | Amundi | 606.158 | 143,28 | 65.489 | 72,36 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 442.100 | 45,57 | 67.420 | 39,38 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | 0 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 26.168 | 7,71 | 2.827 | -23,68 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2.130 | 230 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 20.781 | 33,19 | 2.245 | -5,63 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 3.015 | 326 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 50.561 | 5.463 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.102 | 33,63 | 215 | -10,79 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 300 | 32 | ||||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 36.611 | 3.955 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.595 | 9,30 | 496 | -22,62 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 155.505 | 239,98 | 16.801 | 140,86 | ||||
| 2026-05-15 | 13F | Ranger Investment Management, L.P. | 182.925 | 5,73 | 19.763 | -25,09 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.209 | 58,23 | 347 | 11,97 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 25.881 | 2.796 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.704 | 52,85 | 292 | 8,55 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 49.698 | 64,53 | 5.369 | 16,54 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 174.389 | 16,33 | 18.841 | -17,59 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 4.127 | 446 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 4.040.187 | 7,14 | 437 | -24,17 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 284 | 446,15 | 43 | 437,50 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.950 | 184,75 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.290.832 | 13,25 | 139.482 | -19,77 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 96 | 2.300,00 | 10 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 93 | 14 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.404 | 14,71 | 152 | -18,82 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 13.257 | 1.432 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 20.702 | 154,61 | 3.157 | 143,78 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 665.270 | 24,47 | 71.876 | -11,82 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 112 | 187,18 | 12 | 140,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 74 | 393,33 | 8 | 250,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 19 | 533,33 | 2 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 6.136 | 663 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 49.867 | 69,64 | 5.388 | 20,19 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 75.919 | 721,63 | 8.202 | 482,11 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 10.300 | 1.113 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 2.700 | 292 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.606 | 75,96 | 282 | 24,89 | ||||
| 2026-05-13 | 13F | State of Wyoming | 861 | 16,04 | 93 | -17,70 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 164.354 | 603,03 | 17.757 | 398,06 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 31.926 | 3.449 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 20.561 | 156,79 | 2.221 | 81,90 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 25 | 212,50 | 3 | 100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 703 | 76 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | 2 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 400 | 43 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.400 | 8,70 | 366 | 4,27 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.687 | 25,45 | 391 | -11,34 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 5.683 | 178,03 | 614 | 97,11 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3.651 | 394 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 347 | 433,85 | 37 | 311,11 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 8.504 | 50,01 | 919 | 6,25 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 32.403 | 13,37 | 3.501 | -19,69 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 203.647 | 160,65 | 22.002 | 84,67 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 312.205 | 114,84 | 33.731 | 52,20 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 100 | 11 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 80.601 | 66,86 | 8.708 | 18,22 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 3.677 | 397 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 6.176 | 146,74 | 667 | 75,07 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 449.722 | 17,84 | 48.588 | -16,52 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 49 | 7 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.000 | 108 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 99 | 11 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 6.200 | 946 | ||||||
| 2026-05-14 | 13F/A | Van Berkom & Associates Inc. | 616.407 | 17,78 | 67 | -16,46 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.135.598 | 20,35 | 122.690 | -14,65 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 5.370 | 167,03 | 580 | 89,54 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 108.829 | 889,62 | 11.727 | 599,22 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 7 | 133,33 | 1 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 30.080 | 85,68 | 3.250 | 31,54 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 286 | 31 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 26.885 | 75,31 | 2.905 | 24,21 | ||||
| 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 | 276.455 | 29.868 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 18.115 | 31,28 | 1.957 | -6,99 | ||||
| 2026-05-12 | 13F | Creative Planning | 56.307 | 206,85 | 6.083 | 117,41 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 20 | 1.900,00 | 2 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 265.168 | 0,31 | 28.649 | -28,93 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 6.395 | 17,19 | 691 | -17,07 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 19.300 | 67,83 | 2.085 | 18,94 | |||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 6.906 | 159,72 | 746 | 84,20 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 61 | 125,93 | 7 | 50,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.308 | 426,65 | 465 | 275,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 92.191 | 52,17 | 9.960 | 7,80 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 13 | 1 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 241 | 5.925,00 | 26 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 118.862 | 1,33 | 12.842 | -28,21 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2.553 | 276 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3.244 | 350 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 46.064 | 36,27 | 7.025 | 30,48 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.365 | 81,76 | 147 | 28,95 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.928 | 52,90 | 316 | 8,22 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 266 | 24,88 | 29 | -6,67 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.336.720 | 63,57 | 144.419 | 15,88 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 6.105 | 660 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 59.183 | 40,61 | 6.394 | -0,37 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 125.502 | 3,11 | 13.559 | -26,95 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 170.650 | 3.783,71 | 18.437 | 2.651,79 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 50.500 | 152,50 | 5.456 | 78,89 | |||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1.793 | 195 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 3 | 0 | ||||||
| 2026-05-13 | 13F | Globeflex Capital L P | 1.624 | 365,33 | 175 | 230,19 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 111.831 | 44,09 | 12 | 9,09 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2.256 | 244 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 7.238 | 782 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.756 | 0,77 | 298 | -28,78 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 85.127 | 45,77 | 9.197 | 3,28 | ||||
| 2026-05-11 | 13F | Allstate Corp | 19.293 | 2.084 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 91.283 | 9,80 | 9.862 | -22,21 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 456 | 140,00 | 49 | 75,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2.393 | 5,79 | 259 | -25,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.387.826 | 4,63 | 474.061 | -25,87 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.740 | 296 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2 | 0 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 12.784 | 23,01 | 1.381 | -12,82 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 4.625 | 32,07 | 500 | -6,55 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 20.931 | 888,24 | 2.261 | 602,17 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 341.878 | 6,18 | 37 | -26,53 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 226.283 | 43,26 | 24.448 | 1,49 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 16.000 | 15,94 | 1.729 | -17,87 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 5.040 | 113,29 | 545 | 51,11 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 132.600 | 15,91 | 14.326 | -17,88 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25.887 | 49,58 | 2.356 | -10,99 | ||||
| 2026-05-01 | 13F | Avion Wealth | 36 | 200,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2.249 | 13,30 | 243 | -19,87 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 502.913 | 31,12 | 54.335 | -7,10 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.398 | 1.005,07 | 259 | 684,85 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 213 | 129,03 | 23 | 64,29 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 6.700 | 9,84 | 724 | -22,26 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 233.511 | 11,82 | 25.229 | -20,78 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 74.000 | 0,86 | 7.995 | -28,55 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 39 | 0 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 45.696 | 7,91 | 4.937 | -23,56 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 3.166 | 342 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 30.870 | 3.335 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 17.729 | 1.915 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 13.526 | 1.461 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 5.900 | 555,56 | 637 | 364,96 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.891 | 508,04 | 204 | 334,04 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4.600 | 23,52 | 497 | -12,52 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 7.888 | 852 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 18 | 5,88 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 8.000 | 400,00 | 864 | 254,10 | |||
| 2026-04-30 | 13F | Peterson Wealth Services | 3.217 | 5.446,55 | 348 | 4.237,50 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 61 | 9 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 11 | 1 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7.143 | 63,31 | 772 | 15,59 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 11.661 | 756,80 | 1.229 | 493,24 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 7.606 | 3,03 | 822 | -27,02 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 7.352 | 794 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 260.994 | 253,69 | 28.198 | 150,57 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 28.503 | 30,82 | 3.079 | -7,31 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 40.524 | 4.378 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 5.546 | 6,65 | 599 | -24,46 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 2.932 | 87,11 | 317 | 32,22 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6.373 | 5,27 | 689 | -25,46 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 85.938 | 9.285 | ||||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 36.469 | 3.940 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 331 | 4,42 | 36 | -27,08 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 134.181 | 40,53 | 14.496 | -0,45 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3.072 | 332 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 124.643 | 41,49 | 13.466 | 0,24 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 10.658 | 1.151 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 8.306 | 43,63 | 897 | 1,82 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 916 | 6,76 | 100 | -24,43 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 3 | 200,00 | 0 |
