Podstawowe statystyki
| Akcje instytucjonalne (długie) | 23 253 019 - 90,04% (ex 13D/G) - change of -3,53MM shares -13,17% MRQ |
| Wartość instytucjonalna (długa) | $ 3 269 324 USD ($1000) |
Własność instytucjonalna i akcjonariusze
PJT Partners Inc. (DE:1PJ) posiada 417 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 23,253,019 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Wasatch Advisors Inc, Geode Capital Management, Llc, Fmr Llc, Morgan Stanley, and Congress Asset Management Co /ma .
PJT Partners Inc. (DB:1PJ) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 14, 2026 is 131,00 / share. Previously, on May 16, 2025, the share price was 134,00 / share. This represents a decline of 2,24% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1 850 | 51,14 | 259 | 26,47 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 5 840 | 289,33 | 816 | 226,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2 060 | 15,41 | 288 | -3,69 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 94 | 13 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 21 055 | 7,43 | 3 520 | 1,06 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 61 144 | 7,52 | 8 543 | -10,15 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 123 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 3 330 | 48,99 | 465 | 24,66 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 21 901 | 4,33 | 3 662 | -1,88 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 3 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 8 432 | 5,88 | 1 178 | -11,50 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 13 315 | -1,27 | 1 860 | -17,48 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 275 751 | 0,93 | 38 528 | -15,66 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 6 020 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 2 074 | 0,00 | 290 | -16,47 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 200 | 100,00 | 28 | 68,75 | |||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 7 349 | 222,04 | 1 027 | 169,29 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 18 | 0,00 | 3 | -33,33 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 100 908 | -12,25 | 14 | -26,32 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 13 203 | 440 000,00 | 1 845 | |||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 2 106 | -66,33 | 294 | -71,87 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1 908 | -25,35 | 267 | -37,70 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 105 | 1,94 | 15 | -17,65 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1 507 | -3,34 | 211 | -19,23 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 76 | 0,00 | 11 | -16,67 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2 132 | 427,72 | 356 | 401,41 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 200 000 | -9,12 | 27 944 | -24,06 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 16 169 | -0,71 | 2 259 | -17,01 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 12 | 0,00 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 188 774 | 15,08 | 26 376 | -3,84 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 9 438 | 0,00 | 1 319 | -16,48 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 107 | -21,32 | 15 | -36,36 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 130 502 | 127,63 | 18 234 | 90,22 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 022 | 171,09 | 143 | 125,40 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 21 129 | 0,34 | 2 952 | -16,14 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 11 176 | -6,53 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4 500 | -68,97 | 629 | -74,09 | |||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 65 | 0,00 | 9 | -10,00 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 4 263 | 0,09 | 596 | -16,43 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3 798 | 8,42 | 531 | -9,40 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 138 | 30,19 | 19 | 11,76 | ||||
| 2026-05-01 | 13F | Account Management LLC | 1 937 | 0,00 | 271 | -16,41 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 186 079 | -17,41 | 25 999 | -30,98 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 20 112 | -5,31 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 47 700 | 6 665 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 605 | -31,85 | 268 | -35,89 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 1 828 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 157 | 0,00 | 22 | -19,23 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 22 847 | 3 192 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 64 | 1 180,00 | 9 | |||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 375 | 0,00 | 52 | -16,13 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | 0 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 64 | 0,00 | 9 | -20,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 22 700 | 11,70 | 3 172 | -6,65 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1 | -50,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1 449 | 202 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 160 | 1 130,77 | 22 | 1 000,00 | ||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 2 076 | -12,15 | 369 | -5,40 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 6 347 | -5,86 | 887 | -21,38 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 4 900 | 685 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 16 225 | -2,86 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1 267 368 | 177 077 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 82 346 | 144,77 | 11 505 | 104,57 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10 800 | -2,70 | 1 509 | -18,71 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 5 | 1 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1 280 | 0,00 | 179 | -16,82 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 44 390 | 84,97 | 6 202 | 54,59 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 77 | 11 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 1 896 | -25,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 80 | -23,81 | 11 | -35,29 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 1 647 | -1,50 | 230 | -17,56 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 4 836 | 106,23 | 668 | 70,15 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1 548 | -10,36 | 216 | -25,00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 82 | 0,00 | 14 | -7,14 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 119 170 | -36,36 | 16 650 | -46,82 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 179 396 | -12,75 | 25 065 | -27,09 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 4 900 | 685 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 84 947 | 59,71 | 11 869 | 33,45 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 25 | 0,00 | 3 | -25,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 53 882 | 108,68 | 7 528 | 74,38 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 82 022 | -40,49 | 11 460 | -50,27 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 30 022 | 4 195 | ||||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 54 255 | 1 092,42 | 7 581 | 897,37 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 128 528 | 60,37 | 17 958 | 34,01 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 11 | 2 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 33 674 | -27,37 | 4 705 | -39,31 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 344 798 | 2,49 | 57 650 | -3,59 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 16 057 | 0,00 | 2 243 | -17,42 | ||||
| 2026-05-15 | 13F | Fmr Llc | 703 326 | 21,28 | 98 269 | 1,35 | ||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4 | 300,00 | 1 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 10 235 | 1 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 34 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 90 | -33,33 | 15 | -37,50 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 20 649 | 2 885 | ||||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 20 | 3 | -33,33 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 15 924 | 178,10 | 2 225 | 132,39 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 048 086 | 146 439 | ||||||
| 2026-01-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 41 | 0,00 | 6 | -16,67 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 511 | -27,53 | 213 | -39,08 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 12 464 | -2,50 | 1 741 | -18,53 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 14 719 | 10,46 | 2 057 | -7,68 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 180 | 0,00 | 25 | -16,67 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 30 094 | 10,36 | 4 205 | -7,79 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 3 086 | 24,94 | 431 | 4,61 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2 760 | 0,00 | 462 | 0,00 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 3 220 | 450 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 11 | 2 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 357 | 50 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1 866 | 0,00 | 261 | -16,40 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 10 026 | 1 401 | ||||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 125 534 | -11,90 | 17 540 | -26,38 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 11 736 | 0,00 | 1 640 | -16,46 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 28 389 | 1,55 | 3 967 | -15,15 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 864 | 1 170,59 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 250 | 0,00 | 20 | 11,76 | ||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 1 531 | -4,07 | 214 | -19,92 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 16 035 | 2 240 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 20 484 | 2 862 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 2 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 41 779 | 1,51 | 5 837 | -15,17 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 215 241 | 0,97 | 30 073 | -15,62 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2 738 | -23,54 | 383 | -36,12 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 60 | 8 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 6 | -25,00 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 5 412 | 0,00 | 756 | -19,23 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 31 | 19,23 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 751 035 | 9,98 | 104 951 | -8,09 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 79 361 | -27,05 | 11 088 | -39,04 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 2 411 | 337 | ||||||
| 2026-03-04 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 6 342 | -1,17 | 886 | -17,35 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 30 513 | 4 263 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 181 980 | 49,26 | 25 448 | 24,89 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 2 865 | 0,00 | 400 | -16,49 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 9 791 | 1 368 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 15 385 | 23,42 | 2 150 | 3,12 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 3 514 | 0,26 | 491 | -16,21 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1 650 | 0,30 | 231 | -16,36 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 290 646 | 6 409,43 | 40 609 | 5 343,57 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 113 | 113,21 | 16 | 87,50 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 8 908 | -6,89 | 1 245 | -22,20 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 14 399 | -0,94 | 2 012 | -17,24 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 10 032 | -13,21 | 1 402 | -27,48 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | 150,00 | 1 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 44 | -21,43 | 6 | -33,33 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 132 159 | -77,12 | 22 097 | -77,12 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 21 857 | 3 054 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1 581 | 218 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 7 900 | 113,51 | 1 104 | 78,48 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 2 843 | 397 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 111 | -8,26 | 16 | -25,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 131 | -70,69 | 18 | -75,68 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 6 262 | 0,00 | 875 | -16,52 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 5 923 | -2,33 | 828 | -18,36 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 63 573 | 0,33 | 9 | -20,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5 797 | 27,02 | 810 | 6,03 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 3 874 | 21,75 | 541 | 1,88 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 61 145 | 16,79 | 8 543 | -2,40 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 5 163 | 112,82 | 721 | 78,02 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1 373 | 45 666,67 | 192 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 871 | 38,25 | 122 | 15,24 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 59 841 | 11,09 | 8 361 | -7,17 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 604 352 | 3,50 | 84 440 | -13,51 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 59 | 0,00 | 8 | -20,00 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 41 519 | 0,00 | 5 801 | -16,42 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 376 736 | -0,99 | 52 638 | -17,26 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 2 218 | 310 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 62 | 0,00 | 9 | -20,00 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 48 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 3 220 | 450 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 2 934 | 29,25 | 410 | 7,92 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5 923 | 1 | ||||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 150 346 | -52,47 | 25 | -55,36 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 41 | 0,00 | 6 | -16,67 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 521 | -10,79 | 73 | -25,77 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 38 | -34,48 | 5 | -44,44 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 1 619 | -24,80 | 226 | -37,05 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 5 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 11 800 | 40,48 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 18 238 | -8,83 | 2 548 | -23,80 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 62 775 | 2,23 | 8 771 | -14,57 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2 832 | -81,85 | 396 | -84,85 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 5 100 | -23,88 | 713 | -36,43 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 86 | 132,43 | 12 | 100,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 4 117 | 2 055,50 | 562 | 1 709,68 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 3 205 | 34,16 | 448 | 12,03 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 15 862 | -12,22 | 2 216 | -26,65 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4 318 | 128,83 | 603 | 91,43 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 287 962 | -1,32 | 40 234 | -17,53 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 100 | 0,00 | 14 | -18,75 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 10 373 | 0,00 | 1 449 | -16,44 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3 036 | 23 253,85 | 424 | 21 100,00 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 559 | 0,00 | 78 | -16,13 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 3 238 | -2,38 | 452 | -18,41 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 154 987 | 21 655 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 14 268 | -0,50 | 1 994 | -16,85 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 140 | -97,83 | 20 | -98,24 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 199 502 | 6,63 | 27 874 | 89 816,13 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | NDVR, Inc. | 1 419 | -16,58 | 237 | -21,52 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 5 563 | 0,00 | 777 | -16,45 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 27 031 | 22,56 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 5 465 | 764 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 24 631 | 8,50 | 3 441 | -10,65 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 20 527 | 3,81 | 2 868 | -13,25 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3 083 | 1,85 | 431 | -15,02 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2 011 | 0,00 | 281 | -22,44 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3 | 200,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 115 046 | -14,93 | 16 074 | -28,91 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 11 929 | 2,70 | 1 667 | -14,21 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 29 | 4 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 13 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 295 584 | -7,70 | 41 299 | -22,87 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 30 | 0,00 | 4 | -20,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1 174 | -2,41 | 164 | -18,41 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 135 | -38,07 | 19 | -50,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 158 | 12,06 | 22 | -4,35 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 262 549 | 3,87 | 36 683 | -13,20 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6 344 | 311,68 | 1 061 | 400,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 54 167 | 2 455,05 | 7 568 | 2 037,85 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 25 | 0,00 | 3 | -25,00 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 2 723 | -25,38 | 380 | -37,70 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 151 962 | 32,47 | 21 232 | 10,70 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 89 418 | -83,31 | 12 493 | -86,06 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 36 | 56,52 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 1 809 | 253 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 7 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 90 | -25,62 | 13 | -40,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 7 326 | 1,64 | 1 023 | -15,17 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 14 753 | -4,67 | 2 061 | -20,33 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5 252 | -7,22 | 734 | -22,52 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 35 055 | 0,00 | 4 898 | -16,45 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 75 | 0,00 | 10 | -16,67 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 45 635 | 0,00 | 6 376 | -16,44 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 5 591 | 781 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 25 | 0,00 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 39 100 | 0,00 | 5 463 | -16,43 | |||
| 2026-05-14 | 13F | Peak6 Llc | 26 988 | 184,47 | 3 771 | 137,70 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 1 693 | 237 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 3 561 | 0,00 | 498 | -16,47 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 59 005 | 0,76 | 8 244 | -15,80 | ||||
| 2026-05-15 | 13F | Grandeur Peak Global Advisors, LLC | 51 710 | 3,97 | 7 225 | -13,13 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | -87,50 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 71 978 | 21,08 | 10 057 | 1,18 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 2 434 | 0,16 | 340 | -16,26 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 42 | 0,00 | 6 | -28,57 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 230 362 | 17,77 | 32 186 | -1,58 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 918 | 56,39 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 29 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 29 | 0,00 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 5 390 | -44,86 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1 481 | -8,97 | 207 | -24,26 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 1 465 | -8,95 | 205 | -24,16 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 489 | -27,01 | 68 | -39,29 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 100 908 | -32,71 | 14 099 | -43,77 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 16 073 | 1 973,94 | 2 246 | 1 640,31 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 525 | 9,60 | 73 | -8,75 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 5 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1 588 | 222 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 13 | 2 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 14 296 | 1 997 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21 176 | -3,78 | 2 959 | -19,60 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 56 023 | 4,59 | 7 828 | -12,61 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 5 566 | -95,67 | 767 | -96,22 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 5 953 | -2,62 | 995 | 99 400,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1 954 | 8,68 | 273 | -9,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 56 188 | -13,12 | 7 851 | -27,40 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 2 161 | 19,13 | 302 | -0,66 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 14 454 | -54,73 | 2 033 | -62,14 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 15 590 | 7,11 | 2 178 | -10,48 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 600 | 224 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1 600 | 224 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 23 700 | -11,90 | 3 963 | -17,11 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 80 214 | -0,40 | 11 208 | -16,78 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2 519 | -2,78 | 352 | -18,71 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 100 | 0,00 | 14 | -18,75 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 35 311 | 31,60 | 4 876 | 8,69 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 6 307 | 0,00 | 881 | -16,41 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Prospect Capital Advisors, LLC | 98 230 | 2,29 | 13 725 | -14,52 | ||||
| 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 | 166 920 | 23 322 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 149 | 0,00 | 21 | -16,67 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 462 | 120,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 15 915 | -4,27 | 2 224 | -20,01 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3 550 | -16,37 | 496 | -30,04 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 9 177 | 90,43 | 1 282 | 48,21 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1 900 | 0,00 | 265 | -16,40 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 46 | 91,67 | 6 | 50,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 88 | -12,00 | 12 | -25,00 | ||||
| 2026-05-11 | 13F | United Bank | 2 675 | 0,00 | 374 | -16,55 | ||||
| 2026-05-15 | 13F | Man Group plc | 36 792 | 39,00 | 5 141 | 16,16 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 26 800 | -50,33 | 4 481 | -53,28 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1 471 | 206 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 50 | 163,16 | 7 | 100,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1 721 | -20,69 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 3 100 | 433 | |||||
| 2026-05-13 | 13F | Bridge City Capital, LLC | 8 648 | -0,79 | 1 208 | -17,09 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 135 505 | -12,36 | 18 933 | -26,77 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 34 | 88,89 | 5 | 33,33 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 25 | 0,00 | 3 | -25,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 11 536 | -6,99 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 3 082 | 6,87 | 431 | -10,79 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 235 | 0,86 | 39 | -4,88 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 20 | 3 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 282 | -2,08 | 39 | -18,75 | ||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 2 379 | 2 430,85 | 281 | 1 766,67 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 4 759 | 6,78 | 665 | -10,87 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 3 592 | -19,91 | 502 | -33,11 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 21 | -60,38 | 3 | -75,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | State Street Corp | 966 150 | 3,97 | 134 990 | -13,12 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 56 711 | -9,02 | 7 924 | -23,97 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 52 763 | 35,12 | 7 372 | 12,91 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 37 | 0,00 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 42 826 | -31,21 | 5 984 | -42,52 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10 798 | 1,36 | 1 509 | -15,33 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 13 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 67 611 | -1,28 | 9 447 | -17,50 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 369 377 | 2,59 | 51 609 | -14,27 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1 591 | 222 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 31 | 4 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2 490 098 | -0,91 | 416 344 | -6,78 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4 712 | 658 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 423 018 | -3,26 | 58 554 | -20,86 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1 521 | -46,31 | 254 | -45,61 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 97 | -7,62 | 14 | -23,53 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 14 215 | 7,79 | 1 986 | -9,93 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 7 | 0,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 4 993 | -39,41 | 698 | -49,38 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 14 565 | 38,94 | 2 215 | 19,22 | ||||
| 2026-01-29 | 13F | Comerica Bank | 13 157 | -16,67 | 2 200 | -21,63 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 364 | 56,90 | 51 | 31,58 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 492 | 138,83 | 69 | 88,89 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 70 | 0,00 | 10 | -18,18 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 6 011 | -0,12 | 840 | -16,60 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 12 000 | -13,84 | 1 677 | -28,01 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 4 900 | 685 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 4 900 | 685 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 19 | 3 | ||||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 14 233 | 106,88 | 1 989 | 72,87 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 631 303 | -4,31 | 88 206 | -20,04 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 | -66,67 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 2 759 | -4,40 | 385 | -20,12 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 2 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 50 434 | -0,67 | 7 047 | -17,00 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 2 468 | 0,00 | 345 | -16,50 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 131 390 | 99,90 | 18 358 | 67,05 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 8 062 | -49,84 | 1 126 | -58,09 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 4 477 | -1,43 | 626 | -17,65 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 2 086 | 291 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 20 219 | 88,21 | 2 825 | 57,29 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 747 | 5,06 | 104 | -11,86 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 16 628 | -2,25 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 203 853 | -1,78 | 28 152 | -20,06 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 4 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 34 810 | -4,29 | 4 864 | -20,02 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 11 386 | -1,42 | 1 591 | -17,66 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1 517 | 7,59 | 212 | -10,21 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 2 980 | 416 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 6 996 | 20,41 | 977 | 0,62 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 758 | 76,28 | 106 | 47,89 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 25 | 0,00 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 75 | -15,73 | 10 | -28,57 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 268 | 37 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 352 | 133,11 | 49 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 8 914 | 0,00 | 1 245 | -16,44 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1 971 | 13,08 | 275 | -5,50 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 7 700 | 1 076 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 3 862 | 540 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 32 219 | 53,52 | 4 502 | 28,27 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 6 468 | -2,55 | 904 | -27,35 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 0 | 0 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1 | -99,80 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 13 370 | -3,60 | 1 868 | -19,45 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1 552 | 0,00 | 217 | -16,60 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 1 716 | 240 | ||||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 1 504 | 0,00 | 210 | -16,33 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 13 281 | 6,36 | 1 856 | -11,12 | ||||
| 2026-02-13 | 13F | Barclays Plc | 63 613 | 31,32 | 10 636 | 23,55 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1 | -66,67 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 7 100 | -63,78 | 992 | -69,73 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 16 059 | 433,34 | 2 244 | 345,92 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 62 | 14,81 | 9 | -11,11 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 162 | -43,16 | 23 | -54,17 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2 900 | 45,00 | 405 | 21,26 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 8 314 | 26,85 | 1 162 | 6,03 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 2 380 | -20,37 | 333 | -33,47 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 866 | -3,46 | 120 | -21,71 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 61 | 12,96 | 9 | -11,11 | ||||
| 2026-05-14 | 13F | Aviva Plc | 3 143 | 8,01 | 439 | -9,67 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 27 777 | -11,61 | 3 881 | -26,13 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 5 | -37,50 | 0 | |||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 824 537 | 40,44 | 115 204 | 17,36 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 50 | 7 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 13 024 | 25 948,00 | 1 820 | 22 637,50 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 9 | 125,00 | 1 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 52 214 | 100,85 | 7 295 | 67,86 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 13 290 | 8,74 | 2 222 | 2,30 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 6 781 | 0,00 | 947 | -16,42 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 79 015 | 0,69 | 11 040 | -15,86 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1 | 0 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3 | -50,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3 693 126 | -0,70 | 516 004 | -17,02 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1 475 | -4,28 | 206 | -19,84 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 18 176 | 125,65 | 2 540 | 88,63 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 6 956 | -0,91 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 4 | 0,00 | 1 |
