Podstawowe statystyki
| Akcje instytucjonalne (długie) | 52 685 223 - 91,39% (ex 13D/G) - change of -15,58MM shares -22,86% MRQ |
| Wartość instytucjonalna (długa) | $ 8 774 111 USD ($1000) |
Własność instytucjonalna i akcjonariusze
The Ensign Group, Inc. (IT:1ENSG) posiada 562 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 52,685,223 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, Baillie Gifford & Co, Fmr Llc, Wasatch Advisors Inc, State Street Corp, Geode Capital Management, Llc, Capital Research Global Investors, Price T Rowe Associates Inc /md/, and Dimensional Fund Advisors Lp .
The Ensign Group, Inc. (BIT:1ENSG) 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 April 30, 2026 is 148,00 / share. Previously, on May 5, 2025, the share price was 117,00 / share. This represents an increase of 26,50% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | IFP Advisors, Inc | 64 | 0,00 | 13 | 9,09 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 57,14 | 2 | 100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 15 910 | -1,02 | 3 206 | 14,46 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 9 300 | -13,89 | 1 620 | -13,14 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 9 257 | 129,36 | 1 613 | 131,28 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 132 | -0,75 | 27 | 13,04 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1 600 | 0,00 | 321 | 13,48 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6 056 125 | -0,25 | 1 054 977 | 0,58 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 141 449 | 31,41 | 24 640 | 32,57 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2 002 | 6,49 | 403 | 23,24 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 46 515 | -4,94 | 8 103 | -4,16 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 25 | 4 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 2 476 | -53,55 | 431 | -53,20 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 10 021 | 1 746 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 101 | 20 | ||||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Crow's Nest Holdings LP | 385 000 | -10,90 | 67 067 | -10,16 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2 461 | 40,15 | 429 | 41,25 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 6 646 | 86,32 | 1 172 | 90,26 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 11 831 | 2,84 | 2 384 | 18,97 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1 350 | 0,00 | 272 | 15,74 | ||||
| 2025-11-14 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 12 868 | 0,78 | 2 242 | 1,59 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 4 513 | 3,75 | 786 | 4,66 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 6 957 | 124,42 | 1 212 | 126,36 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 25 189 | 0,00 | 4 387 | 0,76 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 11 233 | 58,52 | 1 957 | 59,80 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2 034 | -94,75 | 355 | -94,71 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Cooper Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 5 313 | 3,69 | 1 071 | 19,96 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 4 058 | 707 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4 048 | 29,16 | 705 | 30,31 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 129 702 | 22 594 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1 476 | 3,51 | 257 | 4,47 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 12 995 | 0,33 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 11 | 83,33 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 10 800 | 0,00 | 1 881 | 0,86 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 2 199 | 8,01 | 443 | 25,14 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1 850 | 4 525,00 | 373 | 6 100,00 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 24 | 84,62 | 5 | 100,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 160 | 32 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4 501 | -11,28 | 784 | -10,50 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1 332 505 | 9,73 | 232 | 11,00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 038 | -29,24 | 209 | -18,04 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 1 476 | 257 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 94 753 | 9,07 | 19 | 26,67 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 2 225 | 388 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 171 | -13,20 | 30 | -14,71 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 1 728 | 4,41 | 301 | 5,24 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2 309 | 0,00 | 465 | 15,67 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 63 | 11 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 8 607 | 42,10 | 1 499 | 43,31 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1 862 | 3,79 | 324 | 4,85 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 19 | 58,33 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 37 092 | -14,68 | 6 461 | -13,98 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 91 | 0,00 | 18 | 20,00 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 1 276 | -0,39 | 257 | 15,25 | ||||
| 2026-02-17 | 13F | Creative Planning | 61 465 | -19,92 | 10 707 | -19,26 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6 079 | 1,93 | 1 225 | 17,92 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 178 | 0,00 | 36 | 12,90 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 119 251 | -26,90 | 24 029 | -15,44 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 7 021 | 100 200,00 | 1 223 | |||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dockside LLC | 6 715 | 1 170 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6 096 | -6,11 | 1 062 | -5,35 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 42 112 | -0,70 | 7 336 | 0,11 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 7 436 | 4,94 | 1 295 | 5,80 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 22 | 4 | ||||||
| 2026-02-13 | 13F | State Street Corp | 2 023 388 | -1,15 | 352 604 | -0,33 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 1 247 | 1,80 | 217 | 2,84 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 47 | 8 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 87 337 | 34,89 | 15 214 | 36,01 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 225 | 0,00 | 39 | 2,63 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 30 799 | -3,00 | 5 365 | -2,19 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1 071 | 216 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 1 911 | -5,49 | 333 | -4,87 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1 297 | -18,27 | 226 | -17,88 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 6 730 | -52,08 | 1 172 | -51,69 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 196 | -12,50 | 34 | -10,53 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 6 216 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3 569 | -67,01 | 622 | -66,77 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 60 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 158 851 | 26 552,85 | 29 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 278 | 3,73 | 48 | 17,07 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 27 037 | 873,96 | 4 710 | 883,09 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 1 600 | 279 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 604 | 0,00 | 122 | 15,24 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 11 | 0,00 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 412 | 18,05 | 72 | 18,33 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 1 654 | 271,69 | 288 | 278,95 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 1 087 | 22,41 | 189 | 23,53 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1 216 | 0,00 | 212 | 0,48 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1 300 | 226 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 35 263 | 6 143 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 6 302 | -45,20 | 1 098 | -44,79 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 17 455 | 18,82 | 2 996 | 18,09 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 773 017 | 134 660 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 6 759 | 9,16 | 1 177 | 10,10 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 12 404 | 2 161 | ||||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 169 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 60 581 | 0,71 | 10 553 | -1,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 47 821 | 9 636 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 1 201 | 209 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 581 | -14,68 | 0 | |||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 4 569 254 | 62,11 | 795 964 | 63,45 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 144 | -10,56 | 29 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 28 065 | 36,28 | 4 889 | 37,96 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1 617 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 23 938 | -9,53 | 4 170 | -8,77 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 481 | 54,17 | 97 | 77,78 | ||||
| 2026-02-03 | 13F | Bokf, Na | 3 062 | -0,65 | 533 | 0,19 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 344 099 | -0,00 | 59 942 | 0,83 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 8 278 | 27,59 | 1 442 | 28,75 | ||||
| 2026-04-29 | 13F | Swedbank AB | 30 000 | 0,00 | 6 045 | 15,67 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 195 912 | -63,18 | 34 | -62,64 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 257 326 | -11,12 | 44 826 | -10,38 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 8 449 | -8,33 | 1 472 | -7,60 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 1 805 | -9,61 | 364 | 4,61 | ||||
| 2026-01-29 | 13F | UBS Group AG | 103 410 | -18,70 | 18 014 | -18,03 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 569 345 | -18,26 | 114 723 | -5,45 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 491 | 30,93 | 99 | 50,77 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 5 760 | 1,05 | 1 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 22 259 | 25,36 | 3 890 | 26,80 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1 207 | 210 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 26 380 | 2,38 | 4 595 | 3,24 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 1 776 | 309 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1 647 | 287 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4 948 | 4,54 | 862 | 5,39 | ||||
| 2025-11-14 | 13F | Kent Lake PR LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 12 300 | -4,65 | 2 478 | 10,28 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 305 | 0,00 | 61 | 15,09 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 795 491 | -6,11 | 138 575 | -5,33 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 158 713 | 2,92 | 31 981 | 19,05 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 48 | 0,00 | 10 | 12,50 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 4 837 | -3,38 | 975 | 11,70 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2 173 | 72,60 | 379 | 74,19 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 165 025 | 0,51 | 28 747 | 1,34 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 641 400 | -5,29 | 111 732 | -4,50 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 223 324 | -4,46 | 38 903 | -3,67 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 4 800 | -7,71 | 836 | -6,90 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 216 | 134,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 337 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 3 581 | 2,67 | 722 | 18,78 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2 448 | 3,03 | 493 | 19,37 | ||||
| 2026-04-13 | 13F | Trust Co | 4 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 28 832 | -4,33 | 5 810 | 10,65 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 491 795 | 27,81 | 85 671 | 28,86 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 4 253 | -0,47 | 741 | 0,41 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridge City Capital, LLC | 60 279 | -14,97 | 10 501 | -14,27 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 129 340 | 0,19 | 22 531 | 1,02 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 2 199 | 8,01 | 443 | 25,14 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 173 713 | -7,71 | 30 261 | -6,95 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 340 850 | 2,79 | 59 376 | 3,64 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 355 | 2,60 | 72 | 18,33 | ||||
| 2026-04-06 | 13F | CX Institutional | 7 | -61,11 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 8 852 | -15,78 | 1 784 | -2,62 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1 233 | -14,55 | 248 | -1,20 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2 088 181 | -19,92 | 363 761 | -19,26 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 29 | -30,95 | 5 | -28,57 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 44 709 | -28,41 | 7 788 | -27,82 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1 799 | 313 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 252 200 | 678,40 | 43 933 | 684,94 | |||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 27 392 | -28,13 | 4 772 | -27,54 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 3 895 | -35,41 | 785 | -25,33 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 259 | -13,09 | 45 | -11,76 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 93 967 | -18,74 | 16 369 | -18,06 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 16 700 | 5,03 | 3 365 | 21,52 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 70 709 | 2,43 | 14 248 | 18,48 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2 818 | -3,99 | 491 | -3,35 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 257 425 | 18,57 | 45 | 18,92 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 822 | 9,21 | 565 | 25,33 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 6 585 | 11,20 | 1 147 | 12,12 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 8 674 | -80,73 | 1 511 | -80,57 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 10 054 | 83,97 | 1 751 | 85,49 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 58 | 12 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 17 | -26,09 | 3 | -25,00 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 4 113 | 15,18 | 717 | 16,23 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 62 | 12 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 7 | -41,67 | 1 | -50,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 1 582 | 5,40 | 276 | 7,00 | ||||
| 2026-02-05 | 13F | Prudent Investors Network | 1 428 | 0,00 | 249 | 0,81 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 27 406 | -2,16 | 4 774 | -1,45 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 7 962 | -10,36 | 1 387 | -9,65 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 124 | -5,34 | 25 | 9,09 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 18 214 | -3,44 | 3 173 | -2,64 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 630 380 | 20,60 | 109 812 | 21,60 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 29 | 38,10 | 6 | 66,67 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 18 802 | 7,53 | 3 275 | 8,41 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 23 039 | -1,67 | 4 013 | -0,86 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 58 094 | -5,39 | 10 120 | -4,61 | ||||
| 2026-02-02 | 13F | Van Berkom & Associates Inc. | 628 028 | -16,03 | 109 | -15,50 | ||||
| 2026-04-29 | 13F | Burney Co/ | 1 108 | 223 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 1 536 | 268 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 2 427 | 46,47 | 423 | 47,55 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 14 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3 491 | 4,99 | 604 | 5,23 | ||||
| 2025-11-05 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 87 | 0,00 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2 539 | -5,79 | 448 | -3,25 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 3 699 | -49,08 | 644 | -48,69 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2 701 | 40,60 | 544 | 62,87 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 3 050 | 0,00 | 531 | 0,95 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 9 560 | 204,65 | 1 926 | 252,75 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 54 336 | 52,47 | 9 465 | 53,73 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 24 178 | -3,68 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1 020 | 0 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 2 029 | 353 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3 136 | 3,94 | 546 | 4,80 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1 772 | -73,70 | 309 | -73,54 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 14 | -17,65 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1 667 | 290 | ||||||
| 2026-02-17 | 13F | Gillson Capital LP | 70 980 | 65,64 | 12 | 71,43 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 81 186 | -5,07 | 14 143 | -4,28 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 11 166 | -2,09 | 2 250 | 13,24 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 4 548 | 792 | ||||||
| 2026-04-24 | 13F | James Investment Research Inc | 2 792 | 0,14 | 563 | 15,88 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4 443 | 6,62 | 895 | 23,28 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 57 | 0,00 | 11 | 0,00 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 19 085 | 1,69 | 3 846 | 17,62 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 42 | 82,61 | 8 | 100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 51 200 | 2 911,76 | 8 919 | 2 944,03 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 1 289 | 0,00 | 225 | 0,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4 534 | -13,56 | 1 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 22 | 4 | ||||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 129 756 | 14,93 | 22 567 | 14,58 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 8 878 | 33,99 | 1 776 | 53,90 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 3 500 | 0,00 | 705 | 15,76 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2 819 | 491 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 9 423 | 7,02 | 1 899 | 23,81 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 7 531 | 229,01 | 1 312 | 231,90 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 600 | 20,00 | 105 | 20,93 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 38 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 21 876 | 0,00 | 3 811 | 0,82 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 172 | 54,95 | 30 | 52,63 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 92 | 19 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 1 539 | -97,08 | 268 | -97,06 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 11 191 | -25,27 | 1 949 | 97 350,00 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 78 | 6,85 | 10 | -16,67 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 408 | 5,97 | 71 | 7,58 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 2 024 | -64,23 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 364 | -0,82 | 73 | 15,87 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1 464 | -14,03 | 255 | -13,27 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 26 108 | -1,09 | 4 548 | -0,26 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 673 | 117 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 88 214 | 63,07 | 15 367 | 64,41 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 6 726 | 1 172 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 325 | -65,93 | 57 | -65,85 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 30 | 5 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1 700 | 292 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1 041 | 210 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 373 | -22,45 | 65 | -22,89 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 128 | 14,29 | 22 | 15,79 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 53 | 11 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 48 | 0,00 | 10 | 12,50 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 4 097 | 714 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3 434 | -4,51 | 598 | -3,70 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 17 545 | -4,54 | 3 535 | 8,44 | ||||
| 2026-01-28 | 13F | M&t Bank Corp | Call | 107 | 3 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 16 927 | 39,86 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 513 857 | 3,07 | 89 514 | 3,93 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 20 450 | -24,05 | 3 564 | -23,43 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 35 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 31 514 | 5 490 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 30 | 6 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 32 218 | 0,00 | 5 809 | 4,37 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 7 985 | -0,66 | 1 609 | 14,93 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 25 715 | -5,72 | 4 480 | -4,94 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1 367 | -32,33 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 16 | 3 | ||||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 8 119 | 0,07 | 1 636 | 15,71 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 15 | -21,05 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 101 254 | -9,36 | 17 638 | -8,61 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1 539 | -29,69 | 310 | -18,64 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 5 858 | -55,00 | 1 187 | -48,21 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 27 | 5 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 5 793 | 23,86 | 1 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 46 660 | 46,88 | 8 128 | 48,10 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 36 410 | 6 343 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1 229 | 2,16 | 0 | |||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 2 258 | -47,98 | 393 | -47,53 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 70 538 | -86,80 | 12 287 | -86,69 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 427 146 | 21,31 | 74 409 | 22,31 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1 220 | 212 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 12 832 | 190,65 | 667 | -18,98 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1 748 | 12,77 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 54 | 11 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 9 621 | 13,91 | 1 676 | 14,87 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 11 363 | 0,01 | 2 290 | 15,72 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 42 302 | -12,14 | 8 524 | 1,62 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 30 341 | 0,00 | 4 | -40,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 160 | 0,00 | 28 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 818 477 | -0,42 | 142 579 | 0,40 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1 601 | 279 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 87 138 | 54,64 | 15 179 | 55,92 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 378 | 0,27 | 65 | -4,48 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 29 | -3,33 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1 498 673 | 3,39 | 261 107 | 4,25 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 1 168 | -2,26 | 203 | -1,46 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 2 057 995 | -27,50 | 414 686 | -16,14 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5 814 | 3,07 | 1 172 | 19,25 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 52 780 | -1,31 | 9 198 | -0,50 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 220 000 | 38 324 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 112 806 | -0,82 | 19 651 | -0,01 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 110 178 | 44,94 | 19 193 | 46,14 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 62 | 0,00 | 11 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 1 479 | -69,42 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 49 900 | 3,31 | 8 693 | 4,17 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 171 | 0,00 | 34 | 17,24 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 189 | -7,35 | 38 | 8,57 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 2 450 | -49,62 | 427 | -49,29 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 279 064 | -35,64 | 48 613 | -35,11 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 10 375 | -1,51 | 1 807 | -0,66 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 248 | 8,77 | 50 | 25,64 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 72 467 | -49,34 | 12 624 | -48,92 | ||||
| 2026-02-13 | 13F | Axa S.a. | 3 095 | 539 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 9 700 | -11,82 | 1 690 | -11,11 | |||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2 592 | -36,08 | 458 | -34,57 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 39 263 | 3,24 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Hound Partners, LLC | 65 273 | -6,49 | 11 371 | -5,71 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 9 442 | -0,37 | 1 856 | 11,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 32 132 | -0,67 | 5 598 | 0,14 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 315 | 55 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 3 989 | 5,03 | 1 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 17 660 | 854,08 | 3 076 | 864,26 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 34 918 | 43,00 | 6 081 | 44,04 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 253 174 | -5,35 | 51 015 | 9,49 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4 365 | -61,73 | 760 | -61,42 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 22 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 30 391 | 293,31 | 5 294 | 296,85 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 10 366 | -19,10 | 1 806 | -18,44 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3 032 | -23,90 | 611 | -12,10 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1 331 | 0,00 | 232 | 0,87 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 830 | -26,55 | 167 | -14,80 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 133 | 0,00 | 27 | 13,04 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 29 461 | 0,92 | 5 936 | 16,74 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 17 | 88,89 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2 102 | -51,90 | 366 | -51,52 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 2 420 | -23,56 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2 000 | 2,93 | 348 | 3,88 | ||||
| 2026-02-13 | 13F | Natixis | 4 000 | 697 | ||||||
| 2026-05-01 | 13F | Citizens Business Bank | 1 531 | 0,00 | 308 | 15,79 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 15 646 | -8,90 | 2 726 | -8,16 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 12 263 | -74,73 | 2 136 | -74,53 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1 090 838 | 0,50 | 190 033 | 1,34 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 43 | 0,00 | 9 | 14,29 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2 120 | 1,48 | 427 | 17,63 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 501 983 | -6,26 | 87 445 | -5,49 | ||||
| 2026-02-13 | 13F | Turtle Creek Asset Management Inc. | 337 070 | -26,13 | 58 718 | -25,52 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 5 986 | 0,27 | 1 206 | 15,96 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 9 985 | -6,63 | 1 739 | -5,85 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 49 906 | -7,91 | 8 694 | -7,16 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 4 693 | 818 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 26 | 5 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 6 067 | -6,46 | 1 057 | -5,71 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2 306 | 402 | ||||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 170 | 0,00 | 34 | 17,24 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2 986 | 1 | ||||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 179 671 | -0,49 | 36 204 | 15,11 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 34 658 | -5,12 | 7 | 0,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2 440 | -34,41 | 492 | -24,23 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 16 | 0,00 | 3 | 50,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 7 533 | 0,00 | 1 518 | 15,63 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 7 | 1 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 210 | 17,98 | 42 | 35,48 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 92 | -42,14 | 19 | -33,33 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 222 | 45 | ||||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 1 408 | 284 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 6 852 | 1,09 | 1 194 | 2,05 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 887 | 3,74 | 503 | 4,58 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 29 | 5 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 45 339 | 7 898 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 33 743 | 5 878 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 57 | 16,33 | 11 | 37,50 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 142 | 0,00 | 25 | 4,17 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 5 356 | 2,63 | 933 | 3,55 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 5 567 | -2,16 | 970 | -1,42 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 24 510 | 594,92 | 4 270 | 600,99 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 2 807 | -3,57 | 566 | 11,44 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 4 283 | -48,69 | 757 | -47,57 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28 957 | 0,04 | 5 044 | 0,86 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3 153 | -77,72 | 635 | -74,24 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 1 830 | -14,29 | 369 | -0,81 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14 451 | 0,40 | 2 912 | 16,11 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 12 844 | 1,52 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 6 600 | 0,00 | 1 166 | 2,28 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 15 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 31 | 0,00 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 3 300 | -37,74 | 575 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100 | 17 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 40 | 0,00 | 8 | 33,33 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 45 437 | 4,20 | 7 915 | 5,07 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1 505 | 13,76 | 262 | 14,91 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 467 | 20,05 | 94 | 40,30 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 113 800 | 2,15 | 19 824 | 3,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 7 152 | -13,73 | 1 246 | -13,06 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 181 631 | 31 380 | ||||||
| 2026-02-11 | 13F | EULAV Asset Management | 162 100 | 1,89 | 28 238 | 2,73 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 15 289 | 0,00 | 3 081 | 15,66 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 13 900 | 2,21 | 2 801 | 18,19 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1 617 | -9,21 | 286 | -6,56 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 13 200 | 6,45 | 2 661 | 23,15 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 25 330 | -20,79 | 4 | -20,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3 288 | 0,00 | 573 | 0,70 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3 718 | -46,31 | 648 | -39,42 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1 059 | -62,31 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 2 215 | -0,05 | 386 | 0,79 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 54 783 | 0,77 | 9 543 | 1,61 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 126 186 | 15,81 | 21 982 | 16,76 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 16 513 | 0,02 | 2 877 | 0,84 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 42 568 | -2,47 | 7 415 | -1,66 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 53 660 | -17,55 | 10 812 | -4,63 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 19 081 | 0,00 | 3 324 | 0,82 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 11 600 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 26 153 | 2 050,74 | 5 270 | 2 397,16 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 198 898 | 17,41 | 35 149 | 20,94 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 25 | 4 | ||||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 492 003 | 0,97 | 85 707 | 1,80 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 307 | 0,00 | 53 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1 209 | -5,99 | 211 | -5,41 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 215 981 | -10,34 | 37 972 | -8,77 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 17 | 112,50 | 3 | 200,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 15 181 | 2 645 | ||||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 5 752 | -6,36 | 1 002 | -5,66 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 18 | 3 | ||||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 61 854 | -19,13 | 10 775 | -18,46 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2 328 | 28,41 | 406 | 29,39 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 250 | 29,53 | 50 | 51,52 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 33 444 | -21,24 | 6 | -28,57 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 11 275 | -0,42 | 1 948 | 11,51 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1 361 | 0,00 | 274 | 15,61 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1 334 | 2,07 | 232 | 3,11 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 117 | 20 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1 619 | -2,88 | 326 | 12,41 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1 710 | 9,20 | 345 | 26,47 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 107 673 | 52,18 | 18 757 | 53,45 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 752 | -14,84 | 131 | -14,47 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 7 636 | -21,95 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 767 | 4,78 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 13 081 | 13,66 | 2 279 | 14,59 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 16 619 | 0,00 | 2 895 | 0,84 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 17 | 3 | ||||||
| 2026-02-12 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 33 | 6 | ||||||
| 2026-02-13 | 13F | Quarry LP | 86 | 15 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 5 991 | 1 035 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1 766 | 0,00 | 308 | 0,66 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 929 | 53,30 | 162 | 54,81 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1 442 518 | -28,45 | 251 287 | -27,86 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 15 187 | 0,00 | 2 646 | 0,84 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 28 968 | -9,65 | 5 046 | -8,90 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 1 381 | 6,39 | 241 | 7,14 | ||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 259 917 | 264,86 | 52 373 | 322,02 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 21 543 | 0,00 | 3 722 | 3,39 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3 968 | -3,34 | 691 | -2,54 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 597 518 | -46,24 | 104 088 | -45,80 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 861 | 0,00 | 150 | 0,68 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 140 | 0,00 | 24 | 0,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 421 | 0,00 | 85 | 15,07 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 9 434 | 1 643 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2 842 | -11,41 | 573 | 2,51 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2 413 | 0,00 | 420 | 0,00 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 1 317 | 229 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 42 050 | 16,01 | 7 325 | 16,98 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 1 077 | 217 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 4 817 | 21,83 | 971 | 40,99 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 304 132 | 17,12 | 52 980 | 18,09 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 29 658 | 27,09 | 5 976 | 47,01 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 10 287 | 1 792 | ||||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 31 333 | 5 460 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1 208 | 0,00 | 229 | 9,05 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 767 725 | -0,99 | 133 738 | -0,17 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 54 | 3,85 | 11 | 11,11 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 160 | 28 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 1 832 | 3,50 | 319 | 4,59 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 99 | 0,00 | 20 | 11,76 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 357 880 | 0,81 | 72 113 | 16,61 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2 171 | 0,42 | 378 | 1,34 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 2 740 | 1,11 | 477 | 1,92 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 8 428 | 4,35 | 1 468 | 5,23 | ||||
| 2026-04-01 | 13F | Laurus Investment Counsel Inc. | 8 120 | -25,98 | 1 636 | -14,35 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 2 616 | 18 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 6 | 100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1 469 | 0,55 | 256 | 1,19 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 4 106 | 56,78 | 715 | 58,19 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 32 943 | 50,51 | 5 739 | 51,76 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 4 448 | 16,65 | 775 | 17,63 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 14 664 | -7,13 | 2 955 | 7,42 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3 814 | 161,95 | 769 | 200,00 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 2 077 | -13,39 | 359 | -2,98 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 4 185 | 729 | ||||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 134 126 | -3,15 | 23 365 | -2,32 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5 888 | 286,35 | 1 026 | 289,73 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 145 530 | -16,61 | 25 351 | -15,92 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2 890 | -0,86 | 582 | 14,79 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1 902 | 3,82 | 383 | 20,06 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 16 112 | -0,26 | 2 807 | 0,57 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 7 099 | -0,06 | 1 431 | 15,60 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 4 822 | 15,52 | 840 | 16,37 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 320 | 23,08 | 64 | 42,22 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 315 | -10,76 | 63 | 3,28 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 760 | 53,54 | 132 | 55,29 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1 390 | -41,79 | 242 | -41,26 | ||||
| 2025-11-13 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 16 492 | 2 873 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 7 190 | -74,76 | 1 253 | -74,56 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 102 | 0,00 | 18 | 5,88 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2 099 | 4,12 | 423 | 20,23 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 1 950 | 0,00 | 340 | 0,89 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 55 005 | 1 820,57 | 9 582 | 1 839,47 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 253 | 22,22 | 44 | 25,71 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 60 | -85,47 | 12 | -83,10 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2 673 | -2,98 | 539 | 12,32 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1 837 | 11,88 | 370 | 29,37 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 954 | 168 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 364 186 | -33,19 | 63 442 | -32,64 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Owls Nest Partners IA, LLC | 300 296 | -26,05 | 52 312 | -25,44 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 100 | 0,00 | 20 | 17,65 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 92 | 0,00 | 16 | 6,67 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 183 872 | -17,47 | 37 050 | -4,53 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 8 458 | -2,31 | 1 704 | 13,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 16 867 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 33 483 | -12,30 | 5 833 | -11,57 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1 326 | 231 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 372 980 | -15,99 | 64 973 | -15,29 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 65 638 | 15,94 | 11 434 | 16,91 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 711 | 20,09 | 949 | 38,95 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 12 982 | -5,71 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 61 667 | 0,71 | 10 742 | 1,54 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 10 387 | 2 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1 051 | 15,37 | 183 | 16,56 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 18 521 | -0,25 | 3 732 | 15,40 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 40 | -62,62 | 7 | -66,67 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1 169 | 0,60 | 236 | 16,34 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 483 642 | -5,78 | 84 250 | -5,00 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 1 426 | 0,00 | 248 | 0,81 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 16 584 | -3,58 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2 307 | -40,45 | 402 | -40,06 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 58 | 10 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 3 884 | 35,05 | 783 | 56,09 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 216 950 | -37,04 | 37 793 | -36,52 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 30 647 | 92,34 | 5 339 | 93,97 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4 216 | 0,00 | 850 | 15,67 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 382 | 92,93 | 67 | 94,12 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 170 204 | 0,52 | 29 650 | 1,35 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3 139 | 1 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 4 029 | 812 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 29 988 | 5 224 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 6 532 | 1 138 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 442 247 | -0,58 | 77 040 | 0,24 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 8 720 | 1 519 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 20 531 | 1,47 | 4 137 | 17,40 | ||||
| 2026-02-13 | 13F | Barclays Plc | 127 998 | -6,05 | 22 297 | -5,27 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 11 888 | -0,83 | 2 071 | -0,05 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 16 376 | -0,43 | 3 286 | 14,38 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 372 | 0,00 | 75 | 15,63 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7 120 316 | 1,04 | 1 240 359 | 1,88 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 2 596 | 523 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 56 482 | 57,78 | 9 842 | 59,09 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 242 | 2,54 | 49 | 17,07 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 4 954 | -12,15 | 863 | -11,50 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7 606 | 16,30 | 1 325 | 17,27 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 11 302 | -51,30 | 1 969 | -50,89 |
