Podstawowe statystyki
| Akcje instytucjonalne (długie) | 120 130 059 - 155,44% (ex 13D/G) - change of -3,40MM shares -3,91% MRQ |
| Wartość instytucjonalna (długa) | $ 10 005 552 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Globus Medical, Inc. (MX:GMED) posiada 614 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 120,130,059 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Janus Henderson Group Plc, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Invesco Ltd., State Street Corp, Sculptor Capital LP, Jpmorgan Chase & Co, and Bank Of Montreal /can/ .
Globus Medical, Inc. (BMV:GMED) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 28 447 | 2 451 | ||||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 6 008 | 518 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2 485 | 214 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 193 429 | -6,05 | 16 665 | -7,29 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 4 148 | 0,00 | 357 | -1,38 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 2 761 | -70,02 | 238 | -70,52 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 183 645 | 9,84 | 16 034 | 31,02 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 39 | 3 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 3 677 | 0,00 | 317 | -1,56 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1 254 910 | -8,27 | 108 123 | -9,47 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 10 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 79 592 | -62,81 | 6 949 | -43,31 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 1 489 | -76,15 | 128 | -71,93 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 933 | 24,33 | 253 | 22,93 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 69 784 | -5,82 | 6 013 | -7,06 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 1 675 | 86,11 | 151 | 92,31 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 408 539 | -28,29 | 35 200 | -29,24 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 4 116 | -22,81 | 355 | -23,87 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 24 | -96,51 | 2 | -96,67 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 126 920 | 116,62 | 11 | 100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 80 | 66,67 | 7 | 50,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 12 | 200,00 | 1 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 11 057 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | CX Institutional | 159 | 0 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 493 | 42 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 53 269 | -2,70 | 4 590 | -4,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 130 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1 029 913 | 89 922 | ||||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 30 869 | 0,33 | 2 660 | -1,01 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 12 510 | -58,03 | 1 092 | -36,03 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 1 101 568 | 6,38 | 94 911 | 4,98 | ||||
| 2026-05-15 | 13F | American Capital Management Inc | 663 049 | 36,37 | 57 128 | 34,57 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 22 | 2 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 100 | 9 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 128 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8 063 | 84,72 | 766 | 89,83 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 749 | -15,18 | 65 | -16,88 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 14 030 | 1 209 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 668 | 25,56 | 58 | 23,91 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 6 611 | 2,34 | 570 | 1,07 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6 956 | 41,81 | 599 | 39,95 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 7 410 | 18,24 | 638 | 16,64 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 2 982 | 0,00 | 257 | -1,54 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 330 463 | 16,26 | 28 473 | 14,73 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 24 959 | 0,13 | 2 150 | -1,19 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 95 | 0,00 | 8 | 0,00 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 20 890 | 0,00 | 1 800 | -1,32 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 64 | -98,42 | 6 | -98,59 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 141 | 0,00 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hawk Ridge Capital Management Lp | 499 980 | 43 078 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3 793 | 30,52 | 327 | 28,85 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 36 635 | -11,27 | 3 156 | -12,43 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 265 | 0,00 | 23 | -4,17 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 356 811 | 11,65 | 30 743 | 10,17 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 294 | -50,00 | 25 | -50,98 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 8 644 | 0,80 | 745 | -0,53 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 6 089 | -0,46 | 525 | -1,87 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 76 295 | 274,45 | 6 574 | 269,69 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 9 198 | 792 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 6 | 1 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 6 372 | 79 550,00 | 549 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 600 165 | -13,76 | 52 | -15,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2 120 | -22,06 | 183 | -23,21 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 20 596 | -34,81 | 1 775 | -35,68 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 3 817 | 329 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 9 659 | -92,00 | 843 | -91,30 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3 154 | 272 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 3 857 | 0,70 | 332 | -0,60 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 103 | -17,60 | 9 | -20,00 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 2 875 | 248 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 16 923 | 1 458 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 422 | 37 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 195 933 | 2 770,39 | 16 882 | 2 737,14 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 773 834 | 66 674 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 37 973 | 792,01 | 3 272 | 781,67 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 129 255 | -0,10 | 11 137 | -1,42 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 862 733 | 2,33 | 74 333 | 0,98 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Globeflex Capital L P | 6 198 | 212,24 | 534 | 208,67 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 5 116 | 441 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10 549 455 | -0,53 | 921 073 | 51,64 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 30 400 | -68,20 | 2 619 | -68,62 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 9 800 | 250,00 | 844 | 245,90 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 99 111 | -1,22 | 8 539 | -2,52 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 11 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 13 527 | 30,02 | 1 165 | 28,30 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 3 513 | -0,43 | 303 | -1,95 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 43 500 | 4,82 | 3 748 | 3,42 | ||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 822 299 | -13,06 | 70 849 | -14,20 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 84 | -27,59 | 7 | -30,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 110 782 | 29,74 | 9 545 | 28,02 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 11 906 | 0,00 | 1 026 | -1,35 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3 779 | -3,05 | 326 | -4,41 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 159 535 | -7,96 | 13 746 | -9,17 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 28 359 | -67,85 | 2 443 | -68,28 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 66 732 | 5 281,61 | 5 750 | 5 223,15 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 27 | -100,00 | 2 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 16 500 | 251,06 | 1 422 | 246,59 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 2 500 | -32,43 | 215 | -33,44 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 199 | 111,46 | 103 | 110,20 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 9 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 846 778 | 617,09 | 72 061 | 598,93 | ||||
| 2026-04-29 | 13F | Swedbank AB | 562 403 | 6,03 | 48 457 | 4,64 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3 255 | 10,60 | 280 | 9,38 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5 182 | 446 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 8 856 | -1,15 | 763 | -2,43 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 41 | 127,78 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Madison Avenue Partners, LP | 717 476 | -72,66 | 61 818 | -73,03 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 368 | 11,95 | 120 | 13,21 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21 103 | -2,97 | 1 818 | -4,21 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 30 825 | -1,96 | 2 656 | -3,28 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2 546 | -42,41 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2 307 181 | -31,60 | 198 787 | -32,50 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 34 100 | -0,12 | 2 938 | -1,41 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 2 754 | -32,67 | 237 | -33,61 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 4 544 | 0,00 | 392 | -1,26 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 80 | 9,59 | 7 | 0,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 5 232 | 0,00 | 451 | -1,32 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 4 958 | 11,74 | 422 | 8,76 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11 664 | 17,10 | 1 005 | 15,54 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 6 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 27 037 | 1,65 | 2 330 | 0,30 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2 796 | 244 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 73 824 | 0,57 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 41 548 | -60,44 | 3 580 | -60,97 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 15 660 | 1 349 | ||||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 1 760 971 | -7,41 | 151 725 | -8,63 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 28 239 | 8,83 | 2 433 | 7,42 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 16 052 | -14,38 | 1 383 | -15,46 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 23 626 | -42,08 | 2 035 | -42,85 | ||||
| 2026-05-15 | 13F | Man Group plc | 41 468 | 57,66 | 3 573 | 55,57 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 30 655 | 2 641 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 11 856 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8 469 | 0,00 | 739 | 0,00 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 22 321 | 2 | ||||||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 9 140 | -40,69 | 788 | -41,49 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 67 | 737,50 | 6 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 14 | 250,00 | 1 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4 474 | 58,04 | 385 | 55,87 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 42 694 | -7,92 | 3 679 | -9,14 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 107 099 | 44,13 | 9 228 | 42,24 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 225 | 0,00 | 19 | 0,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 133 | 4 333,33 | 11 | |||||
| 2026-04-23 | 13F | SMART Wealth LLC | 3 172 | 273 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 3 350 | 2,13 | 289 | 0,70 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 19 | 11,76 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 58 646 | -46,82 | 5 053 | -47,53 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 4 830 | -0,76 | 416 | -1,89 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2 747 | 237 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3 464 | 13,65 | 298 | 12,03 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3 838 | -50,90 | 331 | -51,61 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 9 874 | 103,09 | 851 | 100,47 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 9 360 | 8,71 | 806 | 7,32 | ||||
| 2026-05-15 | 13F | FIL Ltd | 87 655 | 0,00 | 7 552 | -1,32 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 3 180 | 0,54 | 274 | -1,09 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5 211 | 449 | ||||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 29 159 | 65,48 | 2 512 | 63,33 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 247 261 | -5,87 | 21 304 | -7,11 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 525 419 | -6,92 | 45 270 | -8,15 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 7 500 | -13,91 | 646 | -15,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 32 300 | 4,87 | 2 783 | 3,46 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 7 172 | 8,72 | 618 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 48 004 | 2,17 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 305 | 26 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 544 | 56,43 | 133 | 54,65 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 639 524 | -8,03 | 55 101 | -9,24 | ||||
| 2026-05-14 | 13F | Defilade Capital Management, L.P. | 354 350 | 32,61 | 30 531 | 30,86 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 39 035 | 0,00 | 3 363 | -1,32 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 21 993 | 1 895 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 17 | -77,63 | 1 | -83,33 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 7 909 | -4,56 | 681 | -5,81 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 167 468 | -0,18 | 14 429 | -1,49 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 52 200 | 27,15 | 4 498 | 25,47 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 643 352 | 601,33 | 141 591 | 592,11 | ||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 293 903 | -14,71 | 25 323 | -16,46 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 20 206 | 1 741 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 12 345 | 1 064 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 24 650 | 62,91 | 2 124 | 60,71 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 26 761 | 1,52 | 2 306 | 0,17 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 1 238 | -73,90 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 350 053 | -51,04 | 30 161 | -51,69 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 401 717 | -4,40 | 34 612 | -5,66 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 20 100 | 0,00 | 1 732 | -1,31 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 65 651 | -1,14 | 5 656 | -2,45 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 10 499 | 11,88 | 905 | 10,38 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 39 | 3 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 10 | 66,67 | 1 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 203 145 | 16 965 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 742 551 | -1,42 | 63 978 | -2,72 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 4 051 | -92,80 | 349 | -92,89 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 45 589 | 3 928 | ||||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 13 411 | -0,24 | 1 155 | -1,53 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 16 800 | -63,95 | 1 447 | -64,43 | |||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 46 200 | 12,68 | 3 981 | 11,20 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 966 114 | -22,58 | 169 400 | -23,60 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 50 004 | -2,73 | 4 308 | -4,01 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 33,33 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 3 | 0 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 90 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Parsifal Capital Management, LP | 387 117 | -68,34 | 33 354 | -68,76 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 27 913 | 0,13 | 2 405 | -1,23 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3 642 | 314 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 12 496 | 39,82 | 1 077 | 37,95 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 13 | 550,00 | 1 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 70 | 775,00 | 6 | |||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 6 567 | -31,71 | 566 | -32,66 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 615 | 45 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 12 813 | -51,54 | 1 104 | -52,21 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 3 397 | -18,75 | 293 | -20,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 7 623 095 | 4,50 | 656 831 | 3,13 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 33 996 | -4,76 | 2 929 | -11,70 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 27 142 | 110,09 | 2 339 | 107,45 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 27 | 2 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 458 | 16,24 | 39 | 14,71 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2 570 | 0,51 | 221 | -0,90 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 6 359 | 548 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 219 | -35,01 | 19 | -37,93 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 263 | 23 | ||||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 487 426 | -42,04 | 41 997 | -42,81 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 132 670 | -50,22 | 11 431 | -50,88 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 25 926 | 2 165 | ||||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 567 | 33,73 | 49 | 29,73 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 37 344 | 18,64 | 3 218 | 17,07 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 40 | 66,67 | 3 | 50,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 127 | 0,00 | 11 | -9,09 | ||||
| 2026-04-02 | 13F | Marex Group plc | 4 290 | 314 | ||||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 460 292 | -6,57 | 39 659 | -7,80 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 34 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 222 077 | 0,00 | 19 134 | -1,32 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 72 672 | -28,41 | 6 261 | -29,36 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3 617 | 312 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 337 | 29 | ||||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 6 400 | 0,00 | 551 | -1,25 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 167 955 | -2,71 | 14 471 | -3,99 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3 278 | -16,53 | 282 | -17,54 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2 610 | 229 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 6 948 | 1,28 | 599 | 0,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 68 408 | 5 894 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4 285 | 22,43 | 369 | 19,42 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2 614 | 4,43 | 225 | 3,21 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 6 181 | -11,38 | 533 | -12,50 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7 293 | 84,12 | 628 | 82,03 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 37 551 | -29,19 | 3 235 | -30,13 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Van Berkom & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 184 510 | 259,16 | 15 840 | 253,08 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 7 406 | -13,72 | 638 | -14,82 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 14 369 | 1 238 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 45 257 | 3 899 | ||||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 225 | 0,00 | 19 | 0,00 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 4 000 | 0,00 | 345 | -1,43 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 238 | 7 833,33 | 21 | |||||
| 2026-05-08 | 13F | Re Advisers Corp | 76 325 | 0,00 | 6 576 | -1,31 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 6 | 200,00 | 1 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5 870 | 31,09 | 506 | 29,49 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3 292 | -71,27 | 284 | -71,70 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5 032 732 | 433 620 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5 312 | 458 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3 373 | 291 | ||||||
| 2026-05-14 | 13F | Soleus Capital Management, L.P. | 729 467 | -17,76 | 62 851 | -18,84 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 330 | 0,00 | 28 | 0,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 36 715 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 13 805 | 0,00 | 1 189 | -1,33 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 52 158 | 27,18 | 4 494 | 25,50 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 223 | 0,00 | 19 | 0,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 8 725 | -0,62 | 752 | -1,96 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 982 | 80,18 | 85 | 78,72 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2 548 | 213 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 555 | 48 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3 644 | 47,53 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5 556 | -54,42 | 479 | -55,08 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 16 587 | -5,47 | 1 429 | -6,66 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 86 | 7 | ||||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 45 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 10 254 | 1 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 225 000 | -0,66 | 19 386 | -1,97 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2 987 | -0,10 | 257 | -1,53 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 848 476 | 14,88 | 73 105 | 13,36 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 22 860 | 2,70 | 1 970 | 1,34 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 42 | 13,51 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 9 520 | -5,18 | 873 | 46,72 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 19 184 | -1,39 | 1 653 | -2,71 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 26 736 | 23,13 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 78 658 | 0,00 | 6 777 | -1,31 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 132 162 | 54,12 | 97 547 | 52,09 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 779 | 291,46 | 67 | 294,12 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 562 630 | -42,35 | 48 476 | -43,11 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 25 132 | 2 165 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 284 053 | 4,59 | 24 474 | 3,22 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 105 | 0,00 | 9 | 0,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 52 | 4 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2 620 | 226 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1 724 | -0,06 | 149 | -1,33 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 2 587 | 223 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 9 | 1 | ||||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 1 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 392 | -13,77 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 79 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 149 103 | 57,71 | 12 847 | 55,63 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2 561 | 221 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 6 320 | 25,30 | 545 | 23,64 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 3 000 | 50,00 | 258 | 48,28 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 27 527 | -2,11 | 2 372 | -3,42 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 13 483 | 7,48 | 1 162 | 6,03 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 8 426 | -66,89 | 1 914 | -13,87 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 63 089 | 0,52 | 5 436 | -0,80 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 2 946 | 254 | ||||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 9 526 | 5,61 | 821 | 4,19 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 23 817 | 316,67 | 2 052 | 311,22 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 5 614 | 9,73 | 484 | 8,30 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2 660 | 2,94 | 229 | 1,78 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 73 049 | 2 292,70 | 6 120 | 2 200,75 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 16 258 | -4,13 | 1 401 | -5,41 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 72 | 176,92 | 6 | 200,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1 750 832 | -5,10 | 152 865 | -5,10 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Washington Capital Management Inc | 8 600 | -14,00 | 741 | -15,23 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 10 147 | 23,65 | 874 | 22,07 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Braidwell Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 259 | 164,29 | 22 | 175,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 103 491 | 6,75 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2 100 | -2,51 | 175 | -7,41 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 11 929 | 14,50 | 1 049 | 11,25 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 29 325 | -0,68 | 2 527 | -1,98 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2 347 | 5,39 | 202 | 4,12 | ||||
| 2026-04-22 | 13F | AJ Advisors, LLC | 2 399 | 0,00 | 207 | -1,44 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4 362 | 21,91 | 376 | 20,19 | ||||
| 2026-01-29 | 13F | Comerica Bank | 69 943 | 36,41 | 6 107 | 107,97 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 249 449 | -18,94 | 21 493 | -20,01 | ||||
| 2026-05-11 | 13F | Commerce Bank | 12 048 | 15,13 | 1 038 | 13,69 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 299 924 | -12,96 | 25 841 | -14,11 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 9 788 | 4,09 | 843 | 2,80 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 62 565 | -5,03 | 5 391 | -6,29 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 9 141 | -76,91 | 788 | -77,23 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 7 606 | 0,22 | 655 | -1,06 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 17 930 | 7,49 | 1 545 | 6,04 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 9 628 | -0,31 | 830 | -1,66 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 189 032 | -16,66 | 16 287 | -17,76 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 176 593 | -17,40 | 15 | -16,67 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 58 | 5 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 24 675 | 2,49 | 2 126 | 1,14 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 10 515 | -1,87 | 906 | -3,21 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 130 | 0,00 | 11 | 0,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 769 897 | 1,96 | 152 474 | 0,60 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 30 573 | -22,91 | 2 634 | -23,92 | ||||
| 2026-05-01 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8 119 | 0,00 | 700 | -1,27 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 7 408 | 48,87 | 638 | 47,00 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 1 383 | -35,13 | 119 | -36,02 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 45 777 | 52,56 | 3 944 | 50,59 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 15 | 1 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 5 085 | -28,48 | 438 | -29,35 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 145 540 | 3,61 | 98 700 | 95 724,27 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 271 126 | 0,09 | 23 360 | -1,23 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 21 979 | 19,42 | 1 894 | 17,87 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 64 014 | -1,56 | 6 | 0,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2 545 | 219 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 8 600 | -31,75 | 741 | -32,73 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 9 393 | 49,93 | 809 | 48,17 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 130 260 | 22,02 | 11 223 | 20,42 | ||||
| 2026-05-14 | 13F | Prudential Plc | 2 420 | -88,50 | 209 | -88,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 34 749 | 196,37 | 2 006 | 78,63 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 29 219 | 13,26 | 2 517 | 11,77 | ||||
| 2026-05-15 | 13F | Amundi | 74 520 | 12,24 | 6 421 | 10,77 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 30 | 20,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 19 584 | 28,81 | 1 687 | 27,13 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 74 | 6 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 140 | 12 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 242 899 | 67,37 | 21 208 | 155,17 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 28 906 | 2 491 | ||||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 1 000 | 0,00 | 86 | -1,15 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 11 388 | 10,71 | 981 | 9,24 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 9 609 | -85,71 | 828 | -85,91 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 191 | 38,41 | 16 | 33,33 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 62 932 | 787,74 | 5 422 | 772,95 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10 497 414 | 2,07 | 904 457 | 0,73 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 73 596 | 84,57 | 6 341 | 82,16 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 354 168 | 0,22 | 30 515 | -1,09 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 28 436 | -9,51 | 2 450 | -10,68 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 30 215 | 81,19 | 2 603 | 78,90 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 6 000 | 0,00 | 517 | -1,34 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 101 | -86,31 | 9 | -87,50 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 340 452 | 241,10 | 29 | 262,50 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 206 036 | 0,57 | 17 752 | -0,75 | ||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 83 678 | 7 210 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 28 509 | 0,00 | 2 456 | -1,33 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 118 | 19,19 | 10 | 25,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 20 | -13,04 | 2 | -50,00 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1 494 723 | -1,43 | 129 | -3,03 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 129 | -76,92 | 11 | -77,08 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 897 607 | -1,02 | 77 338 | -2,33 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 20 414 | 0,50 | 1 759 | -0,85 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2 | -50,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4 879 459 | 420 414 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 48 924 | -22,35 | 4 215 | -23,38 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3 762 | -43,41 | 324 | -44,14 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 56 286 | 4 850 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 22 | 83,33 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 7 910 | -6,37 | 681 | -7,60 | ||||
| 2026-05-13 | 13F | State of Wyoming | 5 015 | -62,15 | 432 | -62,63 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 208 902 | 167,42 | 17 999 | 302,37 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 44 807 | -2,08 | 4 237 | 5,82 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F/A | Summitry Llc | 8 205 | 2,64 | 707 | 1,29 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 127 | 0,00 | 11 | -9,09 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 176 | 0,00 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 113 479 | 4,93 | 9 777 | 3,55 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 3 894 | 335 | ||||||
| 2026-05-13 | 13F | Bridge City Capital, LLC | 66 252 | -21,21 | 5 708 | -22,24 | ||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 1 000 | 0,00 | 86 | -1,15 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 136 500 | 0,00 | 11 806 | -1,63 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 950 | 82 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 37 897 | 502,21 | 3 265 | 494,72 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4 705 | 405 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 574 500 | 0,00 | 49 499 | -1,32 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3 907 | 0,03 | 0 | |||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 2 408 | 0,38 | 207 | -0,96 | ||||
| 2026-05-12 | 13F | Creative Planning | 82 130 | 39,67 | 7 076 | 37,83 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 58 111 | -28,74 | 5 007 | -29,68 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 6 308 | 0,00 | 543 | -1,27 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 38 | 100,00 | 3 | 200,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 4 150 | 10,67 | 358 | 9,17 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2 985 | 33,80 | 257 | 27,23 | ||||
| 2026-05-15 | 13F | Vestal Point Capital, LP | 610 520 | -52,12 | 52 602 | -52,75 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2 786 | 12,02 | 240 | 10,60 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 159 | 2,58 | 14 | 0,00 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 11 928 | 1 028 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 13 775 | 5,18 | 1 187 | 3,76 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 282 716 | 2,81 | 24 359 | 1,45 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 130 418 | -26,62 | 11 237 | -27,59 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 262 897 | -2,11 | 23 | -4,35 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 70 | 6 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 283 024 | 1,03 | 24 385 | -0,30 | ||||
| 2026-05-06 | 13F | Summit Creek Advisors LLC | 2 401 | 207 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 20 756 | -4,96 | 1 788 | -6,19 | ||||
| 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 | 692 373 | 59 655 | ||||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 16 000 | 14,29 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 92 540 | -21,35 | 7 955 | -22,62 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 12 148 | 1 061 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 57 069 | 46,78 | 4 917 | 44,87 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 112 124 | 2,69 | 182 025 | 1,34 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1 669 | -93,64 | 144 | -93,76 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2 300 | -87,77 | 198 | -87,93 | |||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 13 065 | 1 126 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 13 000 | -46,50 | 1 120 | -47,19 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 13 081 | 1,32 | 1 127 | 0,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 34 | 3 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 8 | -94,20 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 4 241 | -1,46 | 365 | -2,67 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 14 629 | -42,98 | 1 258 | -44,16 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 68 659 | 15,50 | 5 916 | 13,97 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1 288 | 111 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 060 500 | 14,73 | 91 373 | 13,21 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 351 383 | 6,19 | 30 275 | 4,80 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 5 017 | 1,72 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 15 278 | 1 316 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 13 134 | 12,46 | 1 132 | 10,99 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4 612 | 397 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 39 | 25,81 | 3 | 50,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 48 421 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 321 365 | -0,03 | 27 689 | -1,35 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 144 023 | 0,00 | 12 409 | -1,31 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 9 | -68,97 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5 058 | 692,79 | 442 | 1 125,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4 942 | 1,08 | 426 | -0,23 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 54 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 7 009 | -69,83 | 604 | -70,27 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 178 988 | -49,99 | 15 | -51,61 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 31 | 3 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 595 308 | -16,25 | 216 734 | -19,89 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 4 300 | 0,00 | 370 | -1,86 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 8 393 | 20,76 | 723 | 19,31 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 150 | 13 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2 682 | -18,33 | 231 | -19,23 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 3 058 000 | 1,93 | 263 477 | 0,59 | ||||
| 2026-05-15 | 13F | Quarry LP | 1 640 | 3 713,95 | 141 | 4 600,00 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 7 742 | -1,22 | 667 | -2,49 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4 712 | 0,02 | 406 | -1,46 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 100 326 | 8 644 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 42 497 | 11,74 | 3 662 | 10,27 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 714 701 | -0,37 | 61 579 | -1,68 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 3 | 0 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 135 574 | 0,11 | 11 681 | -1,20 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 67 136 | 2,40 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 100 687 | 8 675 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 18 065 | 53,90 | 1 556 | 51,95 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 74 856 | -53,75 | 6 450 | -54,36 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 327 992 | 13,16 | 28 260 | 11,67 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 2 009 763 | -20,24 | 173 161 | -21,29 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 26 143 | -1,94 | 2 252 | -3,22 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1 336 | 2,06 | 115 | 0,88 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 5 151 | -4,81 | 444 | -6,14 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2 565 | 221 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 158 134 | 4,20 | 13 625 | 2,82 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 14 244 | 19,75 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 101 | 9 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 22 764 | 1 961 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 200 781 | 1 074,78 | 17 299 | 1 059,45 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 415 | -19,57 | 36 | -22,22 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28 637 | 2,97 | 2 391 | -2,13 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 247 | -88,10 | 21 | -88,40 | ||||
| 2026-05-14 | 13F | Paradice Investment Management LLC | 491 265 | -6,97 | 42 327 | -8,19 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 233 748 | 3 307,90 | 20 140 | 4 741,11 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 41 697 | -53,04 | 4 | -57,14 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 15 300 | 0,00 | 1 318 | -1,27 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 89 | 423,53 | 8 | 600,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 233 751 | -10,58 | 20 140 | -11,76 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 40 588 | 0,00 | 3 497 | -4,97 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Global Alpha Capital Management Ltd. | 694 444 | 4,16 | 59 833 | 2,79 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 30 000 | -25,00 | 3 | -33,33 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 34 | -24,44 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Red Lighthouse Investment Management, Llc | 5 323 | 459 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 48 640 | 96,76 | 4 186 | 93,84 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 54 670 | 3,55 | 4 710 | 2,19 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 607 | 6,28 | 138 | 4,55 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 281 | 55,25 | 24 | 60,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 85 | 7 | ||||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 21 223 | -0,47 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 19 292 | 579,77 | 1 662 | 572,87 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2 421 | 166,63 | 209 | 163,29 | ||||
| 2026-05-14 | 13F | Broadhurst Jeffrey B | 23 053 | -0,02 | 1 986 | -1,34 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 217 | 36,13 | 106 | 107,84 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 401 913 | -18,84 | 34 629 | -19,91 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 13 600 | 246,50 | 1 187 | 429,91 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 63 487 | 5 470 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 6 | -14,29 | 1 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 50 316 | 1,06 | 4 | 0,00 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 23 054 | 317,95 | 1 986 | 312,89 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 81 387 | -1,02 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 101 396 | 0,58 | 9 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | bLong Financial, LLC | 4 425 | 0,00 | 381 | -1,30 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 5 | 0 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 56 | 0,00 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3 341 | -14,64 | 288 | -15,84 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 140 849 | -4,09 | 12 136 | -5,36 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 13 619 | -1,44 | 1 173 | -2,74 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 190 074 | -5,96 | 16 377 | -7,20 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 171 | 0,00 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 60 570 | 69,99 | 5 219 | 67,73 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 397 | -16,95 | 34 | -17,07 | ||||
| 2026-05-13 | 13F | Varenne Capital Partners | 236 615 | 20 450 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 45 200 | -84,12 | 3 894 | -84,33 | |||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2 589 | 1,01 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 35 900 | -36,35 | 3 093 | -37,19 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 562 | 0,00 | 50 | -5,77 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 428 040 | -4,28 | 37 556 | -3,80 | ||||
| 2026-05-08 | 13F | Bokf, Na | 12 333 | -4,17 | 1 063 | -5,43 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 15 203 | 250,70 | 1 310 | 246,30 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 23 707 | 11,28 | 2 043 | 9,78 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1 132 278 | 2,76 | 97 557 | 1,41 | ||||
| 2026-04-15 | 13F | Covea Finance | 106 100 | -3,72 | 9 142 | -4,99 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6 188 | 2,16 | 1 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 14 167 | -18,47 | 1 221 | -19,58 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 5 851 | -9,73 | 504 | -10,80 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 108 | 29,59 | 95 | 28,38 | ||||
| 2026-05-06 | 13F | Lightrock Netherlands B.V. | 257 242 | 0,72 | 22 164 | -0,61 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 250 | 0,00 | 22 | 0,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7 681 | 4,82 | 660 | 2,80 | ||||
| 2026-05-07 | 13F | Hanover Advisors Inc | 5 580 | 0,00 | 481 | -1,44 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 6 149 | -67,61 | 537 | -50,69 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4 | 100,00 | 0 | |||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 392 200 | 45,26 | 33 792 | 43,35 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 575 | 50 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 243 615 | 4,45 | 107 150 | 3,08 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 14 622 | 94,34 | 1 260 | 91,92 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 124 | 11 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 248 695 | 3,80 | 21 428 | 2,43 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | LRI Investments, LLC | 1 000 | 0,00 | 86 | -1,15 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 26 004 | 763,63 | 2 241 | |||||
| 2026-04-15 | 13F | LongView Wealth Management | 10 500 | 0,00 | 997 | 3,43 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1 462 | -4,13 | 126 | -6,02 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 295 | 610,53 | 198 | 603,57 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 1 600 | -20,00 | 138 | -21,26 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 547 095 | 142,86 | 47 138 | 139,66 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 247 619 | -15,14 | 21 335 | -16,26 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 122 | 0,00 | 11 | 0,00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 2 512 | 216 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 13 576 | 1 342,72 | 1 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 673 | 23,49 | 58 | 21,28 | ||||
| 2026-05-15 | 13F | Fmr Llc | 600 456 | 1 121,33 | 51 735 | 1 105,38 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 80 351 | -1,00 | 6 923 | -2,30 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 2 637 | 14,55 | 227 | 13,50 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1 800 | -89,71 | 155 | -89,85 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 75 691 | 3,67 | 6 522 | 2,31 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 256 836 | 26,88 | 22 129 | 25,21 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 29 500 | 243,02 | 2 542 | 238,80 | |||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 350 387 | 48,71 | 30 189 | 46,76 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 410 | 0,00 | 35 | 0,00 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 4 411 | 380 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 697 572 | -8,05 | 60 103 | -9,26 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -50,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 3 590 372 | 3,65 | 309 346 | 2,29 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 336 486 | -18,84 | 28 575 | -21,35 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 36 700 | -18,98 | 3 162 | -20,05 | ||||
| 2026-01-23 | 13F | TT International Asset Management LTD | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14 291 | 0,19 | 1 231 | -1,12 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 70 | 0,00 | 6 | -16,67 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 9 | 1 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 7 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | 0 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 16 832 | -30,60 | 1 470 | 5,84 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 48 459 | 2,65 | 4 175 | 1,31 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 4 170 | -84,31 | 359 | -84,53 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 912 905 | 106,99 | 78 656 | 104,27 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5 371 | 116,40 | 463 | 113,89 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 6 877 | -7,73 | 593 | -9,06 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 17 078 | 5,50 | 1 471 | 4,10 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 100 563 | 192,42 | 8 665 | 188,61 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 3 820 | -86,84 | 329 | -87,02 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 3 688 | 0,00 | 318 | -1,25 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 4 900 | -89,66 | 422 | -89,80 | |||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 70 | 0,00 | 6 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 10 900 | -75,00 | 939 | -75,33 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 300 | -78,57 | 26 | -79,51 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 24 | -46,67 | 2 | -33,33 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 543 112 | 60,08 | 46 795 | 57,98 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 257 538 | 5,25 | 22 189 | 3,86 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 40 000 | 0,00 | 3 446 | -1,32 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 3 766 | -25,53 | 324 | -26,53 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4 316 654 | 11,07 | 371 923 | 9,61 |
