Podstawowe statystyki
| Akcje instytucjonalne (długie) | 52 937 236 - 119,58% (ex 13D/G) - change of 0,32MM shares 0,60% MRQ |
| Wartość instytucjonalna (długa) | $ 5 632 366 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Teleflex Incorporated (GB:0ADI) posiada 379 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 52,937,236 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, Janus Henderson Group Plc, T. Rowe Price Investment Management, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Baupost Group Llc/ma, Sessa Capital IM, L.P., State Street Corp, and Fuller & Thaler Asset Management, Inc. .
Teleflex Incorporated (LSE:0ADI) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Utah Retirement Systems | 2 360 | 0,00 | 282 | -2,08 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 18 | 2 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 26 421 | -79,13 | 3 160 | -79,55 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2 042 | -11,91 | 244 | -13,48 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 33 109 | 3 960 | ||||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 230 | 17,35 | 28 | 17,39 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 198 590 | 69,21 | 23 753 | 65,85 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 75 468 | 295,29 | 9 027 | 287,55 | ||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 106 277 | 27,12 | 13 | 20,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 205 | 111,34 | 25 | 118,18 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 64 000 | 7 655 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 19 600 | -2,97 | 2 344 | -4,91 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 4 | 0 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 24 445 | -2,76 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 24 | 84,62 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 171 096 | 1 686,24 | 140 075 | 1 650,71 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 11 186 | 1 338 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 7 139 | -88,03 | 854 | 12 085,71 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Clg Llc | 1 717 | 0,00 | 205 | -1,91 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 1 775 | 0,00 | 212 | -1,85 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 3 052 | -8,49 | 365 | -10,32 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 12 854 | -3,30 | 1 537 | -5,24 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 | -66,67 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 5 705 | 682 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 33 758 | -89,42 | 4 038 | -89,64 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 5 058 | 0,14 | 605 | -1,95 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 10 526 | -1,81 | 1 259 | -3,75 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 4 185 | -4,65 | 501 | -6,54 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 56 778 | -30,56 | 6 791 | -31,94 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3 200 | 0,00 | 383 | -2,05 | |||
| 2026-05-07 | 13F | Truffle Hound Capital, LLC | 32 000 | 3 828 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 5 300 | 165,00 | 634 | 159,43 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 522 | -60,99 | 62 | -61,96 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 861 | 4,73 | 222 | 2,78 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 3 | 0 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 6 331 | 7,23 | 757 | 5,14 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 48 | -92,62 | 6 | -93,67 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 14 816 | 15,93 | 1 772 | 13,66 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 17 651 | -21,11 | 2 111 | -9,59 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 251 717 | -0,33 | 30 108 | -2,31 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 18 564 | 0,00 | 2 220 | -1,99 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Goodman Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 12 475 | 1 492 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 655 | -26,32 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2 103 | -94,79 | 252 | -94,90 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 11 131 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 2 793 | -66,69 | 334 | -67,35 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 8 | -11,11 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 20 000 | 100,00 | 2 392 | 96,07 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 143 754 | 39,71 | 17 193 | 36,92 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 28 | -61,11 | 3 | -62,50 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 119 | 29,35 | 14 | 27,27 | ||||
| 2026-05-14 | 13F | Sio Capital Management, LLC | 94 800 | 9,12 | 11 339 | 6,95 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 200 | 0,00 | 24 | -4,17 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 12 131 | -1,53 | 1 451 | -3,53 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 3 | -62,50 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 2 710 | -82,97 | 324 | -83,31 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 023 | 384,83 | 122 | 388,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 482 | -43,28 | 177 | -44,34 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 7 | 75,00 | 1 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1 639 | 7,48 | 196 | 5,38 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3 843 | 43,34 | 460 | 40,80 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1 691 | -86,84 | 202 | -87,11 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 135 046 | -17,09 | 16 153 | -18,74 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 18 906 | 2,19 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 47 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 16 065 | 1 922 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 289 | -87,29 | 35 | -87,73 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 30 232 | -9,53 | 3 616 | -11,33 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 12 806 | 0,02 | 1 532 | 19,24 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 631 | -52,59 | 75 | -53,70 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 290 | -4,92 | 35 | -8,11 | ||||
| 2026-05-15 | 13F | Josh Arnold Investment Consultant, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 11 114 | 545,41 | 1 329 | 532,86 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 68 144 | 3 204,75 | 8 151 | 3 147,01 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 100 785 | 569,45 | 12 055 | 556,18 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 4 180 | 61,08 | 500 | 57,91 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 283 | -27,81 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1 700 | 203 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2 571 | 25,91 | 308 | 23,29 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3 500 | 94,44 | 419 | 90,87 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 134 338 | 2,70 | 16 068 | 0,66 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3 519 | -31,82 | 421 | -33,23 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 11 808 | 0,00 | 1 412 | -2,01 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 22 468 | -7,40 | 2 687 | -9,25 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 445 958 | 6,45 | 53 341 | 4,33 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5 | 400,00 | 1 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 7 835 | 0,00 | 937 | -1,99 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 23 856 | 2 853 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 125 | -85,65 | 15 | -86,79 | ||||
| 2026-05-15 | 13F | Gumshoe Capital Management LLC | 426 731 | 65,68 | 51 041 | 62,39 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 3 220 | -31,30 | 385 | -32,69 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 670 | 116,13 | 80 | 116,22 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Eos Management, L.P. | 21 373 | -30,68 | 2 556 | -32,06 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 11 381 | -7,77 | 1 389 | -8,02 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 18 189 | 123,53 | 2 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 42 073 | 7,45 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 193 002 | 0,00 | 23 085 | -1,99 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 34 | 3 300,00 | 4 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 450 | 0,00 | 55 | -1,82 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 165 842 | 2 288,97 | 19 836 | 2 241,91 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 235 200 | 0,00 | 47 891 | -17,28 | |||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2 654 | 18,64 | 317 | 16,12 | ||||
| 2026-04-13 | 13F | Trust Co | 3 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 17 346 | 11,29 | 2 075 | 9,04 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 91 | -90,49 | 11 | -91,38 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 76 | 0,00 | 9 | 0,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 29 | -71,57 | 3 | -75,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 8 606 | -0,53 | 1 029 | -2,46 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 2 017 | 0,00 | 241 | -2,03 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 291 | 14 450,00 | 35 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 2 109 | 3,38 | 252 | 1,61 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1 164 | 13,56 | 139 | 11,20 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 202 524 | -8,39 | 24 224 | -10,22 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 43 218 | -7,68 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Defilade Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 390 | -95,03 | 47 | -95,20 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | 0,00 | 12 | 0,00 | |||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 7 366 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Wolf Hill Capital Management, LP | 94 464 | -75,68 | 11 299 | -76,17 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 66 199 | -45,84 | 7 608 | -49,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 601 | 413,68 | 72 | 407,14 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 263 101 | 0,16 | 31 470 | -1,84 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 59 | 0,00 | 7 | 0,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 169 | -94,08 | 20 | -94,25 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 65 898 | 1,92 | 7 882 | -0,10 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9 216 | -68,23 | 1 086 | -70,05 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2 073 | -12,12 | 248 | -13,94 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 179 | 22 | ||||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 13 009 | 1 556 | ||||||
| 2026-05-04 | 13F | Garrison Bradford & Associates Inc | 3 850 | 0,00 | 460 | -1,92 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 33 407 | -2,83 | 3 996 | -4,77 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 35 767 | 263,60 | 4 278 | 256,50 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 15 457 | 24,00 | 1 849 | 21,50 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 2 696 | 322 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baupost Group Llc/ma | 1 595 000 | 191 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 6 197 | 741 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4 759 015 | -0,79 | 580 790 | -1,05 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 146 099 | 2 144,22 | 17 475 | 2 100,76 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 17 212 | 13,53 | 2 059 | 11,24 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 37 381 | 34,85 | 4 471 | 32,20 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 3 500 | 0,00 | 419 | -2,11 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2 694 | 322 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 6 | -14,29 | 1 | |||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 4 721 | 16,37 | 565 | 13,94 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 296 487 | 47,55 | 35 463 | 44,61 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 304 | -49,33 | 36 | -50,68 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 7 890 | -48,67 | 944 | -49,71 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1 392 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 33 | -92,52 | 4 | -94,34 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 22 759 | 1 175,01 | 2 622 | 1 108,29 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1 019 | 21,17 | 122 | 18,63 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 9 074 | 7,19 | 1 085 | 5,03 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 519 785 | 3,73 | 62 171 | 1,66 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 83 | 10 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 16 | -33,33 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 65 | 8 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 3 241 | 45,79 | 388 | 42,80 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 4 291 311 | 1,06 | 513 281 | -0,95 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 983 824 | 237 285 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 56 | 5 500,00 | 7 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 54 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 34 898 | 0,25 | 4 174 | -1,74 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 87 200 | 0,00 | 10 430 | -1,99 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 922 116 | 110 294 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 23 117 | -78,51 | 2 765 | -78,94 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Royce & Associates Lp | 55 530 | -39,66 | 6 642 | -40,87 | ||||
| 2026-05-11 | 13F | Allstate Corp | 7 082 | 847 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 33 235 | 3 975 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 22 | -18,52 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Soleus Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 3 012 | 0,00 | 360 | -1,91 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 15 | -16,67 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 195 | 23 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 6 891 | -90,62 | 824 | -90,81 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 1 978 | 237 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 13 | -74,00 | 2 | -83,33 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 147 240 | -92,34 | 17 304 | -92,62 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 286 945 | 7,98 | 34 322 | 5,83 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2 085 | 249 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 119 544 | 4,32 | 14 589 | 4,04 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 4 030 | -4,66 | 482 | -6,41 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 2 523 | -55,03 | 302 | -55,99 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | -25,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 53 766 | -30,20 | 6 431 | -31,59 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 176 | 0,00 | 21 | 0,00 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 21 186 | -73,72 | 2 534 | -74,25 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 87 400 | 15,00 | 10 454 | 12,70 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 44 | 5 | ||||||
| 2026-01-08 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 12 530 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 4 702 | -43,20 | 562 | -44,36 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 973 | -2,11 | 116 | -4,13 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 29 498 | -96,19 | 4 | -96,81 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 200 | 24 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 19 836 | -0,18 | 2 373 | -2,19 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1 100 | 132 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 436 125 | 25,84 | 52 165 | 23,34 | ||||
| 2026-05-15 | 13F | Boone Capital Management Llc | 278 792 | 33 346 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 3 075 | 368 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 10 929 | -0,11 | 1 307 | -2,10 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 390 | -82,92 | 47 | -83,45 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 35 558 | -44,72 | 4 253 | -45,81 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1 200 | 0,00 | 144 | -2,05 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 182 | -86,99 | 22 | -87,65 | ||||
| 2026-05-15 | 13F | Amundi | 38 606 | 325,22 | 4 618 | 316,70 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 5 483 | -49,85 | 656 | -50,90 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 126 268 | 0,69 | 14 512 | -4,85 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 4 347 | -0,48 | 520 | -2,63 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 30 000 | -5,09 | 3 588 | -6,97 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 6 612 | 0,00 | 791 | -1,99 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 6 | 100,00 | 1 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 9 700 | 2,11 | 1 160 | 0,09 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Abrams Bison Investments, Llc | 1 000 000 | 3,20 | 119 610 | 1,14 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 10 600 | 17,78 | 1 294 | 17,44 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 699 125 | 84,24 | 83 622 | 80,57 | ||||
| 2026-01-16 | 13F | IVC Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 4 028 | 21,33 | 492 | 20,94 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 146 | 305,56 | 17 | 325,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3 990 | 481,63 | 464 | 457,83 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -50,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 117 665 | 6,69 | 14 074 | 4,56 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 56 700 | 6 782 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 17 102 | -4,48 | 2 046 | -6,41 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 401 417 | 357,76 | 48 013 | 348,68 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 998 420 | 1,29 | 119 444 | -0,72 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 2 | -80,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 38 768 | -10,53 | 4 634 | -12,39 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 5 | 400,00 | 1 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 1 837 | 9,48 | 220 | 7,35 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 121 300 | 56,11 | 14 509 | 53,01 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 4 800 | 0,00 | 574 | -1,88 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 536 179 | -78,55 | 64 133 | -78,98 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 36 633 | -38,26 | 4 382 | -39,50 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 7 | 1 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 2 835 | -74,77 | 339 | -75,27 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 4 265 | -2,63 | 510 | -4,49 | ||||
| 2026-02-02 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 9 841 | -0,47 | 1 179 | -2,32 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 15 | 2 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2 014 | -90,17 | 241 | -90,35 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 2 422 | 290 | ||||||
| 2026-05-15 | 13F | Sessa Capital IM, L.P. | 1 526 228 | 182 552 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 5 | 1 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2 616 | -98,40 | 313 | -98,44 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 260 | 0,00 | 312 | 17,36 | ||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Western Standard LLC | 184 817 | 22 106 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 12 215 | 1 461 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2 273 | -22,02 | 272 | -23,66 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 068 | 19,60 | 130 | 19,27 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 40 153 | -1,51 | 4 803 | -3,48 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 438 183 | 291 631 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 6 924 | 828 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 539 | 60,42 | 64 | 53,66 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 723 | 0,14 | 86 | -2,27 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 1 679 | 0,00 | 201 | -1,96 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 59 800 | -5,97 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 25 426 | 3 041 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1 084 | 24,17 | 125 | 17,92 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 13 479 | -3,61 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 64 | -47,97 | 8 | -53,33 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 10 904 | -3,11 | 1 304 | -5,03 | ||||
| 2026-04-24 | 13F | Strs Ohio | 34 056 | -0,01 | 4 073 | -2,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4 787 | 17,99 | 573 | 15,56 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 95 268 | -7,01 | 11 395 | -8,86 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 5 232 | -90,83 | 626 | 10 316,67 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 24 596 | 17,10 | 2 942 | 14,75 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 3 687 | 0 | ||||||
| 2026-05-13 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 19 500 | 25,81 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 | 0 | ||||||
| 2026-05-11 | 13F | Boston Partners | 12 680 | -97,35 | 1 517 | -97,40 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 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 | 275 227 | 32 920 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 455 825 | 0,00 | 54 521 | -1,99 | ||||
| 2026-01-29 | 13F | Comerica Bank | 37 727 | 14,87 | 4 604 | 14,58 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 2 | -71,43 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 15 | -88,81 | 2 | -93,75 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3 | -85,71 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 94 | 11 | ||||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 1 142 674 | -3,42 | 136 675 | -5,35 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 249 000 | -18,20 | 29 783 | -19,83 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 2 333 | -47,03 | 279 | -48,04 | ||||
| 2026-05-15 | 13F | Soapstone Management L.p. | 118 750 | 14 204 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 684 | 33,33 | 82 | 30,65 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 4 815 | 576 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 354 | 2,91 | 43 | 2,38 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 215 998 | 107,84 | 25 836 | 103,70 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 238 | 101,69 | 28 | 100,00 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1 916 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 196 | 0,00 | 23 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1 895 | 0,00 | 227 | -2,16 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 4 113 | 8,29 | 488 | 5,18 | ||||
| 2026-02-10 | 13F | Norges Bank | 541 430 | 66 076 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 103 863 | -8,73 | 12 423 | -10,54 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 296 721 | 3,10 | 35 491 | 1,05 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 2 922 | 7,07 | 350 | 5,12 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 638 761 | -14,83 | 76 402 | -16,53 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 86 809 | 1 983,75 | 10 383 | 1 943,90 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 3 863 | 444 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 3 310 | -89,69 | 396 | -89,92 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 41 544 | 4 969 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 1 363 950 | 95,70 | 163 142 | 91,81 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 20 | 400,00 | 2 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 412 | -60,38 | 50 | -60,63 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 997 144 | -20,27 | 119 256 | -21,87 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 10 516 | 8,69 | 1 258 | 125 600,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 9 | -87,50 | 1 | -87,50 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 0 | ||||||
| 2026-05-18 | 13F | Irenic Capital Management LP | 870 000 | 104 061 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 6 | 500,00 | 1 | |||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 20 568 | 22,44 | 2 460 | 40,09 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 698 | 52,74 | 83 | 50,91 | ||||
| 2026-05-15 | 13F | Newtyn Management, LLC | 400 000 | 47 844 | ||||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 113 052 | 13 522 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 33 258 | -75,31 | 3 970 | -75,85 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 8 272 | 82,73 | 1 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 3 | 0 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 42 322 | -2,39 | 5 062 | -4,33 | ||||
| 2026-05-12 | 13F | Creative Planning | 13 597 | -60,91 | 1 626 | -61,70 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4 831 | -62,65 | 590 | -67,04 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 4 147 | -23,80 | 496 | -25,30 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1 719 | 0,17 | 206 | -1,91 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 5 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 2 555 | -34,49 | 312 | -34,80 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5 391 991 | 0,98 | 644 936 | -1,03 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 108 333 | 58,60 | 12 958 | 55,43 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 62 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4 441 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 200 | 0,00 | 24 | -4,17 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 2 748 | 0,00 | 329 | -2,09 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 27 822 | 0,00 | 3 328 | -2,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 505 | -35,01 | 60 | -37,23 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 51 472 | 23,25 | 6 157 | 20,80 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 197 347 | -12,20 | 23 605 | -13,95 | ||||
| 2026-05-08 | 13F | Villanova Investment Management Co LLC | 12 431 | 1 487 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 37 200 | -3,41 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 104 650 | -22,30 | 12 517 | -23,85 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 122 | -61,39 | 15 | -63,16 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 150 | 17 | ||||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 1 853 | -49,96 | 222 | -51,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1 950 | -8,24 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 9 308 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 11 916 | 16,14 | 1 425 | 13,73 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Storgate, LLC | 1 917 | 229 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 179 | -41,12 | 21 | -43,24 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 116 597 | -62,71 | 13 946 | -63,46 | ||||
| 2026-05-15 | 13F | Man Group plc | 5 746 | 687 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 214 193 | 2,01 | 25 620 | -0,02 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 10 014 | -0,99 | 1 198 | -3,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 47 798 | 30,53 | 6 | 25,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 323 | 3,86 | 39 | 2,70 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 7 733 | -61,73 | 925 | -62,52 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 134 600 | 16 100 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 42 544 | 26,48 | 5 089 | 23,95 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 682 058 | 15,19 | 81 581 | 12,89 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1 717 | -5,87 | 205 | -7,66 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 38 663 | 6,82 | 4 718 | 6,84 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 8 843 | 0,94 | 1 058 | -1,12 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2 335 | 0,00 | 279 | -1,76 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 13 900 | 1 663 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 742 | 30,63 | 89 | 27,54 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 173 278 | 20 726 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 45 | 1 025,00 | 5 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 37 519 | 0,35 | 4 488 | -1,32 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 1 502 857 | 1,63 | 179 757 | -0,40 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 415 335 | 21,12 | 49 678 | 18,71 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 20 116 | 0,23 | 2 406 | -1,76 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 118 | -41,58 | 14 | -41,67 | ||||
| 2026-05-15 | 13F | Park West Asset Management LLC | 129 400 | 15 478 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 677 308 | 81 013 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 6 049 | 37,98 | 724 | 35,39 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 22 400 | 0,00 | 2 679 | -1,98 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 224 | 27 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 550 | 0,00 | 66 | -2,99 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 11 649 | 18,12 | 1 393 | 15,79 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 20 500 | -22,35 | 2 452 | -23,87 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2 282 | -50,17 | 273 | -51,25 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 3 836 207 | -11,95 | 459 | -13,75 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 3 500 | 0,00 | 419 | -2,11 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 140 | 6,84 | 136 | 4,62 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 342 453 | -2,10 | 40 961 | -4,05 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 35 100 | 333,33 | 4 198 | 324,90 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 131 | -5,76 | 16 | -6,25 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | City State Bank | 11 | 0,00 | 1 | 0,00 |
